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美股市場個股詳情
GRRMF GERRESHEIMER AG
- 69.750
- -9.100-11.54%
延時15分鐘行情收盤價 12/20 16:00 (美東)
24.09億總市值20.28市盈率TTM
69.750最高價69.750最低價100股成交量69.750今開78.850昨收6975.00成交額0.00%換手率19.34市盈率(靜)3454.00萬總股本116.00052周最高1.60市淨率24.09億流通值69.75052周最低1.38股息TTM3454.00萬流通股116.000歷史最高1.98%股息率TTM0.00%振幅69.750歷史最低69.750平均價1股每手
GERRESHEIMER AG關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/11/30 | (Q4)2022/11/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | ||||||||||
| 持續經營淨收入 | -3.71%2,766.7萬 | -7.48%3,293.1萬 | -0.35%1,342.6萬 | 17.51%1.2億 | 21.73%4,228.4萬 | -1.03%2,873.3萬 | 33.21%3,559.5萬 | 15.13%1,347.3萬 | 17.14%1.02億 | 22.29%3,473.5萬 |
| 遞延稅費 | -44.16%748.6萬 | -6.34%1,080.5萬 | 2.02%691.7萬 | 22.59%4,734.4萬 | 47.50%1,562.2萬 | 16.10%1,340.5萬 | -4.65%1,153.7萬 | 54.65%678萬 | -4.93%3,862萬 | -39.23%1,059.1萬 |
| 其他非現金項目 | -6.82%1,650.7萬 | -478.35%-945.6萬 | 54.75%-269.5萬 | -10.35%2,170.8萬 | -47.99%1,158.3萬 | 161.34%1,771.6萬 | 66.66%-163.5萬 | -8,989.55%-595.6萬 | 101.00%2,421.4萬 | 161.93%2,227.2萬 |
| 營運資金變化 | -104.90%-364萬 | -135.80%-4,958.1萬 | 73.48%-2,433.4萬 | 166.87%3,177.6萬 | 44.60%7,022.7萬 | 1,695.30%7,432.5萬 | 58.14%-2,102.7萬 | -122.71%-9,174.9萬 | -610.54%-4,751.6萬 | -23.61%4,856.8萬 |
| -應收款項（增）減 | 169.39%917.8萬 | 128.25%198.5萬 | 61.19%-548.3萬 | 77.41%-1,016.4萬 | 667.61%758.4萬 | 120.97%340.7萬 | 81.41%-702.6萬 | -275.23%-1,412.9萬 | -1,390.11%-4,498.6萬 | 116.34%98.8萬 |
| -存貨（增）減 | 40.05%-882.3萬 | -674.49%-1,463.8萬 | 31.90%-2,349.4萬 | 66.90%-2,199.5萬 | 190.20%2,467.3萬 | -10.10%-1,471.8萬 | 108.52%254.8萬 | -8.84%-3,449.8萬 | -48.18%-6,645.2萬 | 22.54%850.2萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -55.16%7,126.4萬 | -77.31%798.3萬 | 155.49%2,725.9萬 | 32.62%2.94億 | 5.17%1.49億 | 107.70%1.59億 | 2,094.51%3,517.8萬 | -2,833.72%-4,912.5萬 | 4.65%2.22億 | 5.88%1.42億 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 資本性支出 | 1.85%-8,208.4萬 | -3.65%-8,225.8萬 | -69.05%-1.16億 | -35.83%-3.28億 | -53.40%-9,667.4萬 | -31.56%-8,363.1萬 | -70.36%-7,935.9萬 | -0.07%-6,837.3萬 | -18.60%-2.41億 | 11.23%-6,302.1萬 |
| 業務交易的淨現金流 | 99.99%-1,000 | ---- | ---- | 43.09%-1,050.1萬 | 86.68%-140萬 | ---910.1萬 | ---- | ---- | -546.30%-1,845.2萬 | -425.35%-1,050.7萬 |
| 其他投資活動的淨現金流 | 24.71%602.7萬 | 35.20%553.5萬 | -58.70%902.1萬 | 725.09%3,110.6萬 | 2,064.71%33.4萬 | 30.66%483.3萬 | 15,646.15%409.4萬 | 35,133.87%2,184.5萬 | -60.08%377萬 | -107.36%-1.7萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 13.47%-7,605.8萬 | -14.33%-8,605.3萬 | -129.03%-1.07億 | -20.01%-3.07億 | -32.90%-9,774萬 | -46.82%-8,789.9萬 | -38.10%-7,526.5萬 | 31.84%-4,652.8萬 | -30.02%-2.56億 | -1.07%-7,354.5萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | ||||||||||
| 債務發行/償還的淨現金流 | 456.45%7,656.8萬 | 136.27%7,574.1萬 | -45.89%5,539.4萬 | -260.46%-1.65億 | 41.30%-3,725.2萬 | -136.45%-2,148.1萬 | -503.58%-2.09億 | 83.64%1.02億 | 73.36%1.03億 | -51.22%-6,346.7萬 |
| 普通股發行/償還的淨現金流 | --0 | ---- | ---- | --2.72億 | --0 | --0 | ---- | ---- | --0 | --0 |
| 現金股利支付 | -0.15%-4,317.4萬 | ---- | ---- | ---- | ---- | ---4,310.9萬 | ---- | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -70.76%150.3萬 | -78.27%-779.2萬 | 2,162.58%350.7萬 | -450.32%-259.2萬 | -498.64%-351.6萬 | 264.28%514萬 | -368.99%-437.1萬 | 108.46%15.5萬 | -109.06%-47.1萬 | -76.26%88.2萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 146.07%2,951.3萬 | 15.37%6,220.9萬 | -45.98%5,158.7萬 | -8.80%4,034.8萬 | 33.54%-4,501萬 | -490.03%-6,406.7萬 | 16.66%5,392.3萬 | 93.65%9,550.2萬 | 451.26%4,423.9萬 | -50.62%-6,772.6萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -28.79%7,829.3萬 | -1.31%9,512.3萬 | 24.59%1.22億 | 17.40%9,813.4萬 | 14.90%1.16億 | 70.86%1.1億 | 41.59%9,638.5萬 | 17.40%9,813.4萬 | 43.14%8,358.7萬 | 52.69%1.01億 |
| 當期現金流變化 | 255.41%2,471.9萬 | -214.64%-1,586.1萬 | -18,256.29%-2,771.8萬 | 172.56%2,725.3萬 | 775.89%661.3萬 | -78.97%695.5萬 | 307.19%1,383.6萬 | 99.12%-15.1萬 | -56.65%999.9萬 | -95.40%75.5萬 |
| 利率變動影響 | -167.50%-311.1萬 | -262.92%-96.9萬 | 136.11%57.7萬 | -168.65%-312.2萬 | 97.20%-9.4萬 | -135.14%-116.3萬 | -109.03%-26.7萬 | -197.68%-159.8萬 | 113.72%454.8萬 | -379.12%-335.5萬 |
| 期末現金流 | -13.69%9,990.1萬 | -28.79%7,829.3萬 | -1.31%9,512.3萬 | 24.59%1.22億 | 24.59%1.22億 | 14.90%1.16億 | 70.86%1.1億 | 41.59%9,638.5萬 | 17.40%9,813.4萬 | 17.40%9,813.4萬 |
| 自由現金流 | -114.37%-1,082萬 | -68.12%-7,427.5萬 | 24.83%-8,832.6萬 | -72.31%-3,370萬 | -33.31%5,268.9萬 | 481.48%7,529萬 | 1.78%-4,418.1萬 | -76.61%-1.17億 | -331.46%-1,955.8萬 | 25.11%7,900.5萬 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |