美股市場個股詳情
HSSKF HUBER & SUHNER AG
- 0.000
- 0.0000.00%
延時15分鐘行情交易中 01/15 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)1845.14萬總股本0.00052周最高0.00市淨率0流通值0.00052周最低1.89股息TTM1845.14萬流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
HUBER & SUHNER AG關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -23.88%6,484.7萬 | -2.43%8,519.2萬 | 66.93%8,731.6萬 | -16.66%5,230.6萬 | 2.29%6,275.9萬 | 45.57%6,135.4萬 | -20.77%4,214.6萬 | 115.28%5,319.4萬 | -58.28%2,470.9萬 | 82.16%5,922.9萬 |
| 遞延稅費 | -39.56%978.3萬 | 7.94%1,618.7萬 | 80.41%1,499.6萬 | -48.24%831.2萬 | -12.54%1,606萬 | 20.11%1,836.2萬 | -21.55%1,528.8萬 | 60.29%1,948.8萬 | -16.67%1,215.8萬 | -5.75%1,459萬 |
| 其他非現金項目 | -25.56%148.5萬 | 133.92%199.5萬 | -489.21%-588.1萬 | 44.18%151.1萬 | -79.83%104.8萬 | 289.14%519.5萬 | 135.04%133.5萬 | -139.49%-381萬 | 376.66%964.7萬 | -142.07%-348.7萬 |
| 營運資金變化 | 168.80%2,262.9萬 | -165.64%-3,288.9萬 | -192.69%-1,238.1萬 | -53.14%1,335.7萬 | 2,894.61%2,850.5萬 | 94.41%-102萬 | -137.35%-1,825.7萬 | -172.68%-769.2萬 | 200.52%1,058.4萬 | -127.58%-1,052.9萬 |
| -應收款項（增）減 | 215.98%2,982.2萬 | -18.83%-2,571.2萬 | -435.56%-2,163.7萬 | -63.24%644.8萬 | 404.92%1,753.9萬 | 65.43%-575.2萬 | -258.17%-1,663.7萬 | -332.25%-464.5萬 | 112.02%200萬 | -132.99%-1,663.9萬 |
| -存貨（增）減 | 187.32%2,445.5萬 | 14.61%-2,800.7萬 | -485.02%-3,280萬 | -19.33%851.9萬 | 186.41%1,056萬 | 117.52%368.7萬 | -219.15%-2,104.8萬 | -124.82%-659.5萬 | 366.78%2,657.1萬 | -183.53%-996萬 |
| -其他流動資產變化 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.74%282.9萬 | -232.80%-711.8萬 |
| -其他流動負債變化 | -312.17%-1,236.1萬 | -59.99%582.6萬 | 327.27%1,456.1萬 | -836.70%-640.7萬 | -107.78%-68.4萬 | 70.45%879萬 | 73.17%515.7萬 | --297.8萬 | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 32.46%1.16億 | -14.10%8,731.9萬 | 17.51%1.02億 | -32.99%8,650.2萬 | 29.66%1.29億 | 88.05%9,955.1萬 | -33.46%5,293.9萬 | 14.21%7,955.8萬 | -10.68%6,966.1萬 | -32.71%7,799.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | ||||||||||
| 固定資產交易的淨現金流 | -17.88%-4,350.4萬 | 7.00%-3,690.5萬 | -27.82%-3,968.3萬 | 1.06%-3,104.7萬 | -27.09%-3,138萬 | 10.15%-2,469.1萬 | 4.74%-2,748.1萬 | -59.94%-2,884.9萬 | 52.49%-1,803.7萬 | -114.71%-3,796.2萬 |
| 無形資產交易淨現金流 | 10.38%-793.4萬 | -55.59%-885.3萬 | 10.95%-569萬 | -44.83%-639萬 | -22.35%-441.2萬 | 14.29%-360.6萬 | 11.32%-420.7萬 | -28.63%-474.4萬 | -0.57%-368.8萬 | -44.14%-366.7萬 |
| 業務交易的淨現金流 | 57.08%-228.9萬 | -317.95%-533.3萬 | -219.00%-127.6萬 | 99.18%-40萬 | -349,057.14%-4,888.2萬 | 99.20%-1.4萬 | 92.88%-174.8萬 | -5,000.83%-2,453.5萬 | 99.01%-48.1萬 | ---4,874.3萬 |
| 投資產品交易的淨現金流 | -229,445.83%-5,509.1萬 | 72.73%-2.4萬 | -10.00%-8.8萬 | 88.27%-8萬 | -253.37%-68.2萬 | -75.45%-19.3萬 | 34.91%-11萬 | -101.91%-16.9萬 | -41.07%886.8萬 | 160.71%1,504.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -115.44%-1.07億 | -10.18%-4,965.9萬 | -24.15%-4,506.9萬 | 56.76%-3,630.3萬 | -201.75%-8,395.8萬 | 15.62%-2,782.4萬 | 42.61%-3,297.3萬 | -344.49%-5,745.5萬 | 82.75%-1,292.6萬 | -68.25%-7,492.7萬 |
| 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 | ---- | ---- | ---- | -292.15%-74.9萬 | ---19.1萬 | --0 | ---- | ---348.8萬 | --0 | ---- |
| 普通股發行/償還的淨現金流 | 85.81%-895.9萬 | -299.49%-6,314萬 | -1,269.58%-1,580.5萬 | 23.93%-115.4萬 | 31.36%-151.7萬 | -68.32%-221萬 | 7.54%-131.3萬 | -62.66%-142萬 | 37.95%-87.3萬 | -176.42%-140.7萬 |
| 現金股利支付 | -1.39%-3,877.3萬 | -51.07%-3,824.3萬 | 18.75%-2,531.5萬 | 36.00%-3,115.7萬 | -127.32%-4,868.3萬 | 12.02%-2,141.6萬 | -25.00%-2,434.2萬 | 28.57%-1,947.3萬 | -75.01%-2,726.3萬 | -59.99%-1,557.8萬 |
| 其他融資活動的淨現金流額 | ---- | ---- | ---62.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 52.90%-4,805萬 | -141.29%-1.02億 | -26.17%-4,228.2萬 | 33.50%-3,351.1萬 | -113.29%-5,039.1萬 | 7.91%-2,362.6萬 | -5.23%-2,565.5萬 | 13.35%-2,438.1萬 | -65.65%-2,813.6萬 | -65.77%-1,698.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -31.25%1.51億 | 8.00%2.2億 | 6.22%2.04億 | -3.62%1.92億 | 30.29%1.99億 | -3.12%1.53億 | -1.55%1.58億 | 20.03%1.6億 | -7.94%1.33億 | 71.55%1.45億 |
| 當期現金流變化 | 38.82%-3,937.6萬 | -550.12%-6,436.3萬 | -14.32%1,429.9萬 | 416.72%1,668.8萬 | -110.95%-526.9萬 | 945.51%4,810.1萬 | -149.74%-568.9萬 | -107.97%-227.8萬 | 305.48%2,859.9萬 | -122.77%-1,391.8萬 |
| 利率變動影響 | 15.70%-366.2萬 | -318.29%-434.4萬 | 141.74%199萬 | -148.20%-476.8萬 | -2.18%-192.1萬 | -340.41%-188萬 | 492.96%78.2萬 | 89.50%-19.9萬 | -178.51%-189.6萬 | 424.16%241.5萬 |
| 期末現金流 | -28.48%1.08億 | -31.25%1.51億 | 8.00%2.2億 | 6.22%2.04億 | -3.62%1.92億 | 30.29%1.99億 | -3.12%1.53億 | -1.55%1.58億 | 20.03%1.6億 | -7.94%1.33億 |
| 自由現金流 | 53.23%6,337.6萬 | -25.96%4,135.9萬 | 18.23%5,586.3萬 | -49.23%4,725.1萬 | 31.35%9,306.4萬 | 345.65%7,085.4萬 | -65.28%1,589.9萬 | -2.75%4,579.4萬 | 35.79%4,709萬 | -61.46%3,467.8萬 |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |
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