美股市場個股詳情
ISMAY INDRA SISTEMAS S.A ADR EACH REPR 0.50 ORD
- 8.550
- 0.0000.00%
延時15分鐘行情收盤價 01/13 16:00 (美東)
30.07億總市值12.01市盈率TTM
0.000最高價0.000最低價83股成交量9.120今開8.550昨收0.00成交額0.00%換手率15.08市盈率(靜)3.52億總股本11.39552周最高2.45市淨率30.07億流通值8.52852周最低0.14股息TTM3.52億流通股11.395歷史最高1.63%股息率TTM0.00%振幅8.528歷史最低0.000平均價1股每手
INDRA SISTEMAS S.A ADR EACH REPR 0.50 ORD關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -3.95%4.69億 | -33.80%6.45億 | -35.87%6.08億 | -32.63%6.56億 | -32.63%6.56億 | -35.06%4.89億 | 22.81%9.74億 | -1.94%9.48億 | -22.85%9.74億 | -22.85%9.74億 |
| -現金和現金等價物 | -3.95%4.69億 | -47.46%4.89億 | -35.87%6.08億 | -36.15%5.96億 | -36.15%5.96億 | -35.06%4.89億 | 22.03%9.3億 | -1.94%9.48億 | -24.45%9.33億 | -24.45%9.33億 |
| -短期投資 | ---- | 251.72%1.56億 | ---- | 47.44%6,054.8萬 | 47.44%6,054.8萬 | ---- | 41.89%4,447.4萬 | ---- | 48.80%4,106.5萬 | 48.80%4,106.5萬 |
| -應收賬款 | ---- | -8.22%11.15億 | ---- | 2.79%11.4億 | 2.79%11.4億 | ---- | 22.09%12.15億 | ---- | 13.95%11.09億 | 13.95%11.09億 |
| -應收稅費 | ---- | 132.40%9,258.6萬 | ---- | 101.32%7,576.4萬 | 101.32%7,576.4萬 | ---- | -9.72%3,983.9萬 | ---- | 0.17%3,763.3萬 | 0.17%3,763.3萬 |
| -其他應收款 | ---- | -25.22%1,025.6萬 | ---- | 34.10%1,445.2萬 | 34.10%1,445.2萬 | ---- | -43.37%1,371.5萬 | ---- | -27.01%1,077.7萬 | -27.01%1,077.7萬 |
| 存貨 | ---- | 17.82%6.89億 | ---- | 19.17%5.55億 | 19.17%5.55億 | ---- | 27.71%5.85億 | ---- | 26.91%4.65億 | 26.91%4.65億 |
| 預付費用 | ---- | -5.72%7,289.3萬 | ---- | 2.23%7,538.6萬 | 2.23%7,538.6萬 | ---- | --7,731.8萬 | ---- | 110.15%7,374.3萬 | 110.15%7,374.3萬 |
| 其他流動資產 | 6.21%21.66億 | 20.68%9,489.1萬 | 11.03%20.17億 | 30.15%7,257.8萬 | 30.15%7,257.8萬 | 13.76%20.39億 | 17.32%7,862.8萬 | 10.73%18.16億 | 6.39%5,576.6萬 | 6.39%5,576.6萬 |
| 流動資產合計 | 4.25%26.36億 | -8.81%27.23億 | -5.05%26.25億 | -4.99%25.94億 | -4.99%25.94億 | -1.12%25.28億 | 24.48%29.86億 | 5.57%27.65億 | -0.96%27.3億 | -0.96%27.3億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 5.62%2.27億 | 6.40%2.36億 | 41.51%2.38億 | 24.53%2.18億 | 24.53%2.18億 | 29.02%2.15億 | 34.30%2.22億 | -3.17%1.68億 | -0.97%1.75億 | -0.97%1.75億 |
| -固定資產 | 5.62%2.27億 | 10.11%7.65億 | 41.51%2.38億 | 11.36%7億 | 11.36%7億 | 29.02%2.15億 | 320.68%6.94億 | -3.17%1.68億 | 4.43%6.29億 | 4.43%6.29億 |
| -累計折舊 | ---- | -11.85%-5.29億 | ---- | -6.28%-4.82億 | -6.28%-4.82億 | ---- | ---4.73億 | ---- | -6.68%-4.53億 | -6.68%-4.53億 |
| 商譽及其他無形資產 | 5.48%12.85億 | 5.43%12.82億 | 6.87%12.75億 | 5.13%12.6億 | 5.13%12.6億 | 0.47%12.18億 | 1.93%12.16億 | -0.06%11.93億 | 0.28%11.99億 | 0.28%11.99億 |
| -商譽 | 5.08%10.13億 | 5.73%10.21億 | 7.50%10.18億 | 5.32%9.96億 | 5.32%9.96億 | 0.63%9.64億 | 3.64%9.65億 | 2.06%9.47億 | 2.68%9.46億 | 2.68%9.46億 |
| -其他無形資產 | 6.97%2.72億 | 4.26%2.61億 | 4.43%2.57億 | 4.41%2.64億 | 4.41%2.64億 | -0.12%2.54億 | -4.18%2.5億 | -7.44%2.46億 | -7.77%2.53億 | -7.77%2.53億 |
| 金融資產 | ---- | -74.69%40.2萬 | ---- | -15.06%137.6萬 | -15.06%137.6萬 | ---- | 25.24%158.8萬 | ---- | -8.53%162萬 | -8.53%162萬 |
| 其他非流動資產 | ---- | ---- | --10萬 | ---- | ---- | --10萬 | ---2,000 | ---- | ---- | ---- |
| 非流動資產合計 | 1.24%20.49億 | 11.25%20.66億 | 18.51%21.47億 | 17.91%21.29億 | 17.91%21.29億 | 9.84%20.24億 | 4.66%18.57億 | 0.83%18.12億 | 1.50%18.05億 | 1.50%18.05億 |
| 總資產 | 2.91%46.85億 | -1.12%47.9億 | 4.27%47.72億 | 4.13%47.23億 | 4.13%47.23億 | 3.47%45.52億 | 16.05%48.44億 | 3.64%45.77億 | 0.01%45.35億 | 0.01%45.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | ---- | 15.16%10.43億 | ---- | 11.56%8.63億 | 11.56%8.63億 | ---- | -41.44%9.06億 | ---- | 15.09%7.73億 | 15.09%7.73億 |
| -應付賬款 | ---- | 20.82%7.59億 | ---- | 8.19%6.16億 | 8.19%6.16億 | ---- | 25.70%6.28億 | ---- | 14.11%5.7億 | 14.11%5.7億 |
| -應付稅費 | ---- | -1.23%2,454.3萬 | ---- | 41.50%3,835.2萬 | 41.50%3,835.2萬 | ---- | -7.46%2,484.9萬 | ---- | 8.34%2,710.3萬 | 8.34%2,710.3萬 |
| -應付股利 | ---- | 0.00%4,416.4萬 | ---- | ---- | ---- | ---- | --4,416.4萬 | ---- | ---- | ---- |
| -其他應付款 | ---- | 3.29%2.16億 | ---- | 17.87%2.08億 | 17.87%2.08億 | ---- | -79.54%2.09億 | ---- | 19.54%1.77億 | 19.54%1.77億 |
| 現行撥備 | ---- | 15.57%1.12億 | ---- | 38.95%8,910.5萬 | 38.95%8,910.5萬 | ---- | 79.26%9,651.6萬 | ---- | 53.11%6,412.6萬 | 53.11%6,412.6萬 |
| 短期借款與租賃負債 | -21.23%1.91億 | -39.17%3.56億 | 4.87%3.06億 | -11.96%3.18億 | -11.96%3.18億 | 817.05%2.42億 | 2,370.06%5.86億 | 811.56%2.92億 | 370.38%3.62億 | 370.38%3.62億 |
| -短期借款 | -21.23%1.91億 | -40.96%3.31億 | 4.87%3.06億 | -11.94%2.94億 | -11.94%2.94億 | 817.05%2.42億 | 2,266.06%5.61億 | 811.56%2.92億 | 557.80%3.33億 | 557.80%3.33億 |
| -短期租賃負債 | ---- | 1.40%2,500萬 | ---- | -12.20%2,482.9萬 | -12.20%2,482.9萬 | ---- | --2,465.4萬 | ---- | 7.91%2,827.8萬 | 7.91%2,827.8萬 |
| 其他流動負債 | 8.79%20.92億 | 46.17%2.51億 | 9.72%19.67億 | 18.20%1.93億 | 18.20%1.93億 | 1.21%19.23億 | 14.71%1.71億 | -0.44%17.93億 | -0.38%1.63億 | -0.38%1.63億 |
| 流動負債總額 | 7.42%24.26億 | -0.23%25.57億 | 9.09%23.81億 | 4.70%22.9億 | 4.70%22.9億 | 13.73%22.58億 | 36.29%25.63億 | 16.13%21.82億 | 23.33%21.88億 | 23.33%21.88億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 8.04%6,990萬 | 17.92%7,661.9萬 | -2.70%7,220萬 | 11.93%6,054萬 | 11.93%6,054萬 | -8.74%6,470萬 | -8.29%6,497.6萬 | 12.77%7,420萬 | 13.04%5,408.7萬 | 13.04%5,408.7萬 |
| 長期借款與租賃負債 | -27.30%3.49億 | -19.41%5.97億 | -42.78%3.91億 | -18.17%7.18億 | -18.17%7.18億 | -49.33%4.8億 | -21.83%7.41億 | -40.61%6.83億 | -46.68%8.78億 | -46.68%8.78億 |
| -長期借款 | -27.30%3.49億 | -21.78%4.94億 | -42.78%3.91億 | -24.10%6.19億 | -24.10%6.19億 | -49.33%4.8億 | -33.40%6.31億 | -40.61%6.83億 | -47.91%8.16億 | -47.91%8.16億 |
| -長期租賃負債 | ---- | -5.77%1.03億 | ---- | 59.73%9,915.4萬 | 59.73%9,915.4萬 | ---- | --1.1億 | ---- | -22.74%6,207.5萬 | -22.74%6,207.5萬 |
| 衍生品負債 | ---- | -34.56%146.4萬 | ---- | -46.03%121.7萬 | -46.03%121.7萬 | ---- | -8.21%223.7萬 | ---- | 3.96%225.5萬 | 3.96%225.5萬 |
| 其他非流動負債 | -23.08%100萬 | -34.90%102.8萬 | -41.18%100萬 | -20.70%128.7萬 | -20.70%128.7萬 | 225.00%130萬 | 242.52%157.9萬 | 183.33%170萬 | 285.51%162.3萬 | 285.51%162.3萬 |
| 非流動負債總額 | -11.49%10.47億 | -12.56%10.69億 | -10.09%12.1億 | -3.51%12.96億 | -3.51%12.96億 | -18.00%11.82億 | -11.54%12.22億 | -17.37%13.46億 | -30.05%13.43億 | -30.05%13.43億 |
| 總負債 | 0.92%34.72億 | -4.21%36.25億 | 1.77%35.91億 | 1.58%35.87億 | 1.58%35.87億 | 0.38%34.4億 | 16.03%37.85億 | 0.57%35.29億 | -4.42%35.31億 | -4.42%35.31億 |
| 所有者權益 | ||||||||||
| 股本 | 9.28%12億 | 0.00%3,533萬 | 17.50%12.16億 | 0.00%3,533萬 | 0.00%3,533萬 | 14.71%10.98億 | 0.00%3,533萬 | 16.26%10.35億 | 0.00%3,533萬 | 0.00%3,533萬 |
| -普通股股本 | 9.28%12億 | 0.00%3,533萬 | 17.50%12.16億 | 0.00%3,533萬 | 0.00%3,533萬 | 14.71%10.98億 | 0.00%3,533萬 | 16.26%10.35億 | 0.00%3,533萬 | 0.00%3,533萬 |
| 留存收益 | ---- | 24.37%7.28億 | ---- | 29.59%7.01億 | 29.59%7.01億 | ---- | 782.87%5.86億 | ---- | 36.93%5.41億 | 36.93%5.41億 |
| 資本公積 | ---- | 0.00%5.24億 | ---- | 0.00%5.24億 | 0.00%5.24億 | ---- | 0.00%5.24億 | ---- | 0.00%5.24億 | 0.00%5.24億 |
| 減：庫存股 | -2.08%470萬 | 63.30%505.1萬 | 924.53%5,430萬 | 517.00%3,296萬 | 517.00%3,296萬 | 140.00%480萬 | --309.3萬 | 20.45%530萬 | 9.87%534.2萬 | 9.87%534.2萬 |
| 其他權益 | ---- | -80.26%348萬 | ---- | 52.89%2,109萬 | 52.89%2,109萬 | --10萬 | 110.69%1,763.3萬 | ---- | 73.97%1,379.4萬 | 73.97%1,379.4萬 |
| 股東權益總額 | 9.32%11.95億 | 10.21%11.48億 | 12.84%11.62億 | 13.22%11.18億 | 13.22%11.18億 | 14.46%10.93億 | 16.22%10.41億 | 16.25%10.3億 | 20.34%9.87億 | 20.34%9.87億 |
| 非控制性權益 | -5.41%1,750萬 | -6.77%1,672.5萬 | 4.95%1,910萬 | 5.10%1,846.1萬 | 5.10%1,846.1萬 | 8.19%1,850萬 | 9.86%1,793.9萬 | -15.74%1,820萬 | -16.24%1,756.6萬 | -16.24%1,756.6萬 |
| 總權益 | 9.08%12.13億 | 9.93%11.64億 | 12.70%11.81億 | 13.08%11.36億 | 13.08%11.36億 | 14.35%11.12億 | 16.11%10.59億 | 15.49%10.48億 | 19.43%10.05億 | 19.43%10.05億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
熱議
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