威瑞信
VRSN
可口可樂
KO
德維特
DVA
美國銀行
BAC
安達保險
CB
美股市場個股詳情
GRRMF GERRESHEIMER AG
- 82.425
- 0.0000.00%
延時15分鐘行情交易中 02/14 12:07 (美東)
28.47億總市值23.93市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開82.425昨收0.00成交額0.00%換手率23.93市盈率(靜)3454.00萬總股本116.00052周最高1.74市淨率28.47億流通值66.92752周最低1.32股息TTM3454.00萬流通股116.000歷史最高1.60%股息率TTM0.00%振幅66.927歷史最低--平均價1股每手
GERRESHEIMER AG關鍵統計數據
季報+年報
顯示同比
| (FY)2024/11/30 | (Q4)2024/11/30 | (Q3)2024/08/31 | (Q2)2024/05/31 | (Q1)2024/02/29 | (FY)2023/11/30 | (Q4)2023/11/30 | (Q3)2023/08/31 | (Q2)2023/05/31 | (Q1)2023/02/28 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 55.80%2.13億 | 55.80%2.13億 | -1.98%1.31億 | -14.35%1.14億 | 1.23%1.23億 | 9.55%1.37億 | 9.55%1.37億 | -15.55%1.33億 | 4.17%1.33億 | 5.53%1.22億 |
| -現金和現金等價物 | 52.35%1.86億 | 52.35%1.86億 | -6.73%1.09億 | -17.56%9,646萬 | 1.64%1.06億 | 8.47%1.22億 | 8.47%1.22億 | -12.50%1.17億 | 5.35%1.17億 | 4.00%1.05億 |
| -短期投資 | 85.13%2,668.1萬 | 85.13%2,668.1萬 | 32.63%2,136.2萬 | 9.12%1,747.1萬 | -1.31%1,667.2萬 | 19.65%1,441.2萬 | 19.65%1,441.2萬 | -32.67%1,610.7萬 | -3.73%1,601.1萬 | 16.12%1,689.3萬 |
| -應收賬款 | 11.59%3.11億 | 11.59%3.11億 | -3.85%2.73億 | -3.49%2.82億 | 0.21%2.83億 | 3.17%2.78億 | 3.17%2.78億 | 4.68%2.84億 | 18.99%2.92億 | 36.33%2.82億 |
| -應收稅費 | 16.42%5,808.2萬 | 16.42%5,808.2萬 | 82.29%459萬 | 99.95%804.6萬 | 117.10%676.7萬 | 22.50%4,988.8萬 | 22.50%4,988.8萬 | -50.56%251.8萬 | -33.80%402.4萬 | -28.79%311.7萬 |
| -其他應收款 | -18.54%2,379.8萬 | -18.54%2,379.8萬 | -42.90%848.9萬 | 4.10%1,304.7萬 | -6.44%1,475.8萬 | -38.11%2,921.6萬 | -38.11%2,921.6萬 | -33.25%1,486.7萬 | -49.96%1,253.3萬 | -20.90%1,577.4萬 |
| 存貨 | 8.17%3.5億 | 8.17%3.5億 | 5.24%3.72億 | 7.42%3.66億 | 2.08%3.51億 | 6.23%3.23億 | 6.23%3.23億 | 9.34%3.53億 | 11.47%3.41億 | 26.31%3.44億 |
| 預付費用 | 11.14%1,170.9萬 | 11.14%1,170.9萬 | ---- | ---- | ---- | -14.53%1,053.5萬 | -14.53%1,053.5萬 | ---- | ---- | ---- |
| 其他流動資產 | 64.57%2,187.3萬 | 64.57%2,187.3萬 | 24.67%7,965.8萬 | 20.86%8,843.4萬 | 21.57%7,914.7萬 | 26.35%1,329.1萬 | 26.35%1,329.1萬 | -10.87%6,389.4萬 | 7.59%7,316.8萬 | 6.58%6,510.2萬 |
| 流動資產合計 | 16.80%9.92億 | 16.80%9.92億 | 2.84%8.77億 | 2.76%8.79億 | 4.06%8.65億 | 4.87%8.5億 | 4.87%8.5億 | 0.02%8.52億 | 9.92%8.55億 | 22.25%8.31億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 18.74%15.06億 | 18.74%15.06億 | 19.13%13.9億 | 20.33%13.49億 | 20.34%12.95億 | 19.57%12.69億 | 19.57%12.69億 | 14.16%11.67億 | 14.95%11.21億 | 15.44%10.76億 |
| -固定資產 | 13.84%26.74億 | 13.84%26.74億 | ---- | ---- | ---- | 14.97%23.49億 | 14.97%23.49億 | ---- | ---- | ---- |
| -累計折舊 | -8.08%-11.68億 | -8.08%-11.68億 | ---- | ---- | ---- | -10.00%-10.81億 | -10.00%-10.81億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | -1.73%12.41億 | -1.73%12.41億 | -3.61%12.26億 | -2.80%12.48億 | -2.81%12.58億 | -4.13%12.63億 | -4.13%12.63億 | -5.58%12.72億 | -2.27%12.84億 | 0.43%12.95億 |
| -商譽 | 0.93%6.76億 | 0.93%6.76億 | ---- | ---- | ---- | -2.15%6.7億 | -2.15%6.7億 | ---- | ---- | ---- |
| -其他無形資產 | -4.73%5.65億 | -4.73%5.65億 | ---- | ---- | ---- | -6.27%5.93億 | -6.27%5.93億 | ---- | ---- | ---- |
| 金融資產 | -36.33%482萬 | -36.33%482萬 | ---- | ---- | ---- | -94.14%757萬 | -94.14%757萬 | ---- | ---- | ---- |
| 長期預付費用 | 1,011.11%10萬 | 1,011.11%10萬 | ---- | ---- | ---- | -81.25%9,000 | -81.25%9,000 | ---- | ---- | ---- |
| 其他非流動資產 | -1,884.73%-1,940萬 | -1,884.73%-1,940萬 | 294.05%682.5萬 | 116.38%740.9萬 | 210.11%732.8萬 | -10.68%108.7萬 | -10.68%108.7萬 | -97.42%173.2萬 | 78.15%342.4萬 | 121.25%236.3萬 |
| 非流動資產合計 | 9.20%28.17億 | 9.20%28.17億 | 7.29%26.87億 | 8.45%26.65億 | 7.08%26.04億 | 1.39%25.8億 | 1.39%25.8億 | -6.79%25.04億 | 2.09%24.57億 | 6.65%24.32億 |
| 總資產 | 11.08%38.09億 | 11.08%38.09億 | 6.16%35.63億 | 6.98%35.44億 | 6.31%34.69億 | 2.23%34.29億 | 2.23%34.29億 | -5.15%33.56億 | 4.01%33.13億 | 10.24%32.63億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.73%3.85億 | 11.73%3.85億 | 2.99%3.23億 | 11.40%3.25億 | 8.04%3.45億 | -12.25%3.45億 | -12.25%3.45億 | 1.76%3.14億 | -0.55%2.92億 | 23.17%3.2億 |
| -應付賬款 | 14.67%3.55億 | 14.67%3.55億 | 1.59%3.03億 | 6.70%2.98億 | 9.37%3.22億 | -13.33%3.09億 | -13.33%3.09億 | 3.24%2.98億 | 0.99%2.79億 | 20.70%2.95億 |
| -應付稅費 | -13.96%3,042.1萬 | -13.96%3,042.1萬 | 28.87%2,073.5萬 | 111.86%2,762.4萬 | -7.80%2,287.5萬 | -1.45%3,535.6萬 | -1.45%3,535.6萬 | -19.64%1,609萬 | -25.02%1,303.9萬 | 62.66%2,480.9萬 |
| 現行撥備 | 23.75%2,657.5萬 | 23.75%2,657.5萬 | -5.39%2,344.9萬 | -6.82%2,344.5萬 | -19.16%2,346.2萬 | -30.04%2,147.5萬 | -30.04%2,147.5萬 | -24.39%2,478.6萬 | -14.21%2,516.1萬 | 0.29%2,902.4萬 |
| 短期借款與租賃負債 | -4.36%3.66億 | -4.36%3.66億 | 149.20%6.05億 | 102.29%5.38億 | -1.26%4.65億 | -28.54%3.83億 | -28.54%3.83億 | -59.58%2.43億 | -51.99%2.66億 | -5.63%4.71億 |
| -短期借款 | -5.42%3.46億 | -5.42%3.46億 | ---- | ---- | ---- | -29.62%3.66億 | -29.62%3.66億 | ---- | ---- | ---- |
| -短期租賃負債 | 18.24%2,019.7萬 | 18.24%2,019.7萬 | ---- | ---- | ---- | 6.16%1,708.1萬 | 6.16%1,708.1萬 | ---- | ---- | ---- |
| 其他流動負債 | -1.37%8,581.1萬 | -1.37%8,581.1萬 | -0.99%1.01億 | -2.10%9,939.6萬 | 6.62%1.07億 | -3.86%8,699.9萬 | -3.86%8,699.9萬 | 7.57%1.02億 | 22.47%1.02億 | 13.84%1.01億 |
| 流動負債總額 | 2.87%9.86億 | 2.87%9.86億 | 49.26%10.89億 | 39.96%10.15億 | 1.38%9.73億 | -13.03%9.58億 | -13.03%9.58億 | -33.48%7.3億 | -27.11%7.26億 | 6.10%9.6億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -21.67%1,273.6萬 | -21.67%1,273.6萬 | 28.23%1,361.7萬 | 42.07%1,625.3萬 | 85.10%1,595.6萬 | 85.82%1,625.9萬 | 85.82%1,625.9萬 | 36.97%1,061.9萬 | 53.08%1,144萬 | -21.98%862萬 |
| 長期借款與租賃負債 | 39.12%9.16億 | 39.12%9.16億 | -22.55%6.54億 | -22.20%6.56億 | -23.34%6.51億 | -3.91%6.58億 | -3.91%6.58億 | 19.77%8.44億 | 19.06%8.43億 | 22.31%8.5億 |
| -長期借款 | 42.10%8.71億 | 42.10%8.71億 | ---- | ---- | ---- | -4.04%6.13億 | -4.04%6.13億 | ---- | ---- | ---- |
| -長期租賃負債 | -0.87%4,528萬 | -0.87%4,528萬 | ---- | ---- | ---- | -2.17%4,567.9萬 | -2.17%4,567.9萬 | ---- | ---- | ---- |
| 其他非流動負債 | 33.80%274.3萬 | 33.80%274.3萬 | 91.17%4,871.2萬 | 88.74%4,502.1萬 | 93.51%4,187.9萬 | 21.52%205萬 | 21.52%205萬 | -68.92%2,548.1萬 | 45.05%2,385.3萬 | 28.77%2,164.2萬 |
| 非流動負債總額 | 28.61%12.85億 | 28.61%12.85億 | -13.48%10.16億 | -7.97%10.25億 | -7.57%10.34億 | 1.56%9.99億 | 1.56%9.99億 | 4.21%11.74億 | 9.13%11.13億 | 12.62%11.18億 |
| 總負債 | 16.01%22.7億 | 16.01%22.7億 | 10.56%21.05億 | 10.94%20.4億 | -3.44%20.07億 | -6.15%19.57億 | -6.15%19.57億 | -14.38%19.04億 | -8.77%18.39億 | 9.51%20.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%3,454萬 | 0.00%3,454萬 | 0.00%3,454萬 | 0.00%3,454萬 | 10.00%3,454萬 | 10.00%3,454萬 | 10.00%3,454萬 | 10.00%3,454萬 | 10.00%3,454萬 | 0.00%3,140萬 |
| -普通股股本 | 0.00%3,454萬 | 0.00%3,454萬 | 0.00%3,454萬 | 0.00%3,454萬 | 10.00%3,454萬 | 10.00%3,454萬 | 10.00%3,454萬 | 10.00%3,454萬 | 10.00%3,454萬 | 0.00%3,140萬 |
| 留存收益 | 9.55%7.46億 | 9.55%7.46億 | 10.04%7.11億 | 9.94%7.27億 | 11.27%6.94億 | 10.85%6.81億 | 10.85%6.81億 | 17.38%6.46億 | 17.59%6.61億 | 16.19%6.24億 |
| 資本公積 | 0.00%7.78億 | 0.00%7.78億 | 0.00%7.78億 | -0.01%7.78億 | 51.51%7.78億 | 51.51%7.78億 | 51.51%7.78億 | 51.51%7.78億 | 51.52%7.79億 | 0.00%5.14億 |
| 股東權益總額 | 4.56%15.12億 | 4.56%15.12億 | 0.20%14.32億 | 1.94%14.79億 | 24.02%14.38億 | 16.31%14.46億 | 16.31%14.46億 | 10.93%14.29億 | 26.61%14.51億 | 11.47%11.59億 |
| 非控制性權益 | 3.27%2,757.9萬 | 3.27%2,757.9萬 | 12.66%2,594.9萬 | 8.85%2,514.1萬 | -4.08%2,457.8萬 | 0.95%2,670.7萬 | 0.95%2,670.7萬 | -12.21%2,303.4萬 | -2.52%2,309.6萬 | 14.54%2,562.4萬 |
| 總權益 | 4.54%15.39億 | 4.54%15.39億 | 0.39%14.58億 | 2.05%15.04億 | 23.41%14.62億 | 15.99%14.72億 | 15.99%14.72億 | 10.47%14.52億 | 26.02%14.74億 | 11.53%11.85億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |