美股市場個股詳情

JFBHF JUNGFRAUBAHN HOLDING AG

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  • 186.000
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延時15分鐘行情收盤價 12/17 16:00 (美東)
10.39億總市值12.20市盈率TTM

JUNGFRAUBAHN HOLDING AG關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
79.38%7,961.7萬
27,497.53%4,438.4萬
98.33%-16.2萬
-118.15%-968.1萬
11.54%5,334.4萬
14.96%4,782.6萬
34.35%4,160.1萬
-14.49%3,096.4萬
19.30%3,621.1萬
0.62%3,035.2萬
其他非現金項目
0.75%227.3萬
-19.31%225.6萬
35.33%279.6萬
-12.75%206.6萬
20.33%236.8萬
-2.77%196.8萬
57.02%202.4萬
-9.54%128.9萬
17.87%142.5萬
162.26%120.9萬
營運資金變化
-9,209.35%-2,532.4萬
157.08%27.8萬
-106.13%-48.7萬
24.42%794.9萬
306.43%638.9萬
79.01%-309.5萬
-497.23%-1,474.5萬
156.69%371.2萬
-1,615.74%-654.8萬
-91.53%43.2萬
-應收款項（增）減
-193.63%-3,934.3萬
-3,961.38%-1,339.9萬
-97.30%34.7萬
75.93%1,282.9萬
166.68%729.2萬
16.86%-1,093.5萬
-1,820.15%-1,315.3萬
80.16%-68.5萬
-200.20%-345.3萬
477.85%344.6萬
-存貨（增）減
-199.38%-48.2萬
-122.77%-16.1萬
229.96%70.7萬
40.87%-54.4萬
-644.38%-92萬
132.50%16.9萬
-3,614.29%-52萬
84.62%-1.4萬
68.84%-9.1萬
-149.57%-29.2萬
-預付費用（增）減
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----
----
----
----
----
418.34%92萬
73.87%-28.9萬
-218.29%-110.6萬
-其他流動資產變化
-9.87%645.8萬
489.71%716.5萬
123.35%121.5萬
-1,487.73%-520.4萬
-94.62%37.5萬
74.46%697.5萬
164.24%399.8萬
-264.79%-622.4萬
242.85%377.7萬
-184.72%-264.4萬
-其他流動負債變化
1,251.29%893.4萬
73.25%-77.6萬
-211.11%-290.1萬
193.79%261.1萬
-205.57%-278.4萬
880.30%263.7萬
-78.53%26.9萬
138.06%125.3萬
-270.39%-329.2萬
478.82%193.2萬
非持續經營活動現金淨額
經營活動現金淨額
10.33%9,633萬
118.16%8,730.9萬
31.84%4,002萬
-68.73%3,035.5萬
21.53%9,708.6萬
25.62%7,988.5萬
-7.19%6,359.3萬
8.32%6,851.9萬
11.57%6,325.6萬
-12.63%5,669.6萬
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
-27.56%-3,675.8萬
54.89%-2,881.6萬
45.24%-6,388.2萬
-2.32%-1.17億
-83.61%-1.14億
-104.07%-6,209.8萬
30.79%-3,043萬
19.28%-4,396.8萬
2.91%-5,446.8萬
-94.69%-5,610.1萬
無形資產交易淨現金流
-385.16%-62.1萬
91.37%-12.8萬
78.87%-148.4萬
-87.75%-702.2萬
-96.53%-374萬
-33.54%-190.3萬
56.86%-142.5萬
-145.21%-330.3萬
34.86%-134.7萬
-303.12%-206.8萬
業務交易的淨現金流
----
----
----
----
----
----
---33.5萬
--0
----
----
投資產品交易的淨現金流
-49,986.36%-2,195萬
-12.00%4.4萬
554.55%5萬
98.69%-1.1萬
-299.05%-83.8萬
-82.70%42.1萬
177.59%243.4萬
-57.01%-313.7萬
-261.39%-199.8萬
1,998.31%123.8萬
非持續投資活動現金淨額
投資活動現金淨額
-105.29%-5,932.9萬
55.75%-2,890萬
47.20%-6,531.6萬
-4.30%-1.24億
-86.53%-1.19億
-113.67%-6,358萬
40.97%-2,975.6萬
12.81%-5,040.8萬
-1.55%-5,781.3萬
-94.21%-5,693.1萬
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
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----
----
----
87.36%906.8萬
41.19%484萬
-28.12%342.8萬
-8.50%476.9萬
108.56%521.2萬
182.45%249.9萬
普通股發行/償還的淨現金流
-1,618.07%-4,070.1萬
12.74%-236.9萬
-22.24%-271.5萬
-35.59%-222.1萬
18.87%-163.8萬
-30.51%-201.9萬
-44.85%-154.7萬
-37.10%-106.8萬
-3.18%-77.9萬
42.28%-75.5萬
現金股利支付
----
----
----
----
-16.27%-1,627.3萬
-14.31%-1,399.6萬
-5.06%-1,224.4萬
-11.40%-1,165.4萬
-0.06%-1,046.1萬
0.26%-1,045.5萬
其他融資活動的淨現金流額
80.64%-630萬
-226.15%-3,253.5萬
-55.67%2,579萬
13,181.28%5,817.2萬
22,000.00%43.8萬
66.67%-2,000
98.41%-6,000
---37.8萬
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----
非持續融資活動現金淨額
融資活動現金淨額
-34.66%-4,700.3萬
-251.29%-3,490.6萬
-58.75%2,307.2萬
762.08%5,592.6萬
24.57%-844.7萬
-7.74%-1,119.9萬
-24.36%-1,039.4萬
-38.10%-835.8萬
30.72%-605.2萬
41.15%-873.6萬
現金淨流量
期初現金流
132.10%4,129.5萬
-11.11%1,779.2萬
-65.15%2,001.6萬
-34.28%5,743.2萬
6.21%8,739萬
39.84%8,228.4萬
19.87%5,884.1萬
-1.23%4,908.8萬
-15.29%4,969.7萬
54.66%5,866.8萬
當期現金流變化
-142.56%-1,000.2萬
1,156.79%2,350.3萬
94.06%-222.4萬
-24.89%-3,741.6萬
-686.72%-2,995.8萬
-78.22%510.6萬
140.37%2,344.3萬
1,701.48%975.3萬
93.21%-60.9萬
-143.27%-897.1萬
期末現金流
-24.22%3,129.3萬
132.10%4,129.5萬
-11.11%1,779.2萬
-65.15%2,001.6萬
-34.28%5,743.2萬
6.21%8,739萬
39.84%8,228.4萬
19.87%5,884.1萬
-1.23%4,908.8萬
-15.29%4,969.7萬
自由現金流
1.11%5,887.8萬
329.75%5,823.2萬
72.85%-2,534.6萬
-334.55%-9,334.2萬
-243.28%-2,148萬
-51.59%1,499.2萬
50.31%3,097.2萬
206.64%2,060.6萬
385.59%672萬
-106.69%-235.3萬
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
(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 79.38%7,961.7萬27,497.53%4,438.4萬98.33%-16.2萬-118.15%-968.1萬11.54%5,334.4萬14.96%4,782.6萬34.35%4,160.1萬-14.49%3,096.4萬19.30%3,621.1萬0.62%3,035.2萬
其他非現金項目 0.75%227.3萬-19.31%225.6萬35.33%279.6萬-12.75%206.6萬20.33%236.8萬-2.77%196.8萬57.02%202.4萬-9.54%128.9萬17.87%142.5萬162.26%120.9萬
營運資金變化 -9,209.35%-2,532.4萬157.08%27.8萬-106.13%-48.7萬24.42%794.9萬306.43%638.9萬79.01%-309.5萬-497.23%-1,474.5萬156.69%371.2萬-1,615.74%-654.8萬-91.53%43.2萬
-應收款項（增）減 -193.63%-3,934.3萬-3,961.38%-1,339.9萬-97.30%34.7萬75.93%1,282.9萬166.68%729.2萬16.86%-1,093.5萬-1,820.15%-1,315.3萬80.16%-68.5萬-200.20%-345.3萬477.85%344.6萬
-存貨（增）減 -199.38%-48.2萬-122.77%-16.1萬229.96%70.7萬40.87%-54.4萬-644.38%-92萬132.50%16.9萬-3,614.29%-52萬84.62%-1.4萬68.84%-9.1萬-149.57%-29.2萬
-預付費用（增）減 ----------------------------418.34%92萬73.87%-28.9萬-218.29%-110.6萬
-其他流動資產變化 -9.87%645.8萬489.71%716.5萬123.35%121.5萬-1,487.73%-520.4萬-94.62%37.5萬74.46%697.5萬164.24%399.8萬-264.79%-622.4萬242.85%377.7萬-184.72%-264.4萬
-其他流動負債變化 1,251.29%893.4萬73.25%-77.6萬-211.11%-290.1萬193.79%261.1萬-205.57%-278.4萬880.30%263.7萬-78.53%26.9萬138.06%125.3萬-270.39%-329.2萬478.82%193.2萬
非持續經營活動現金淨額
經營活動現金淨額 10.33%9,633萬118.16%8,730.9萬31.84%4,002萬-68.73%3,035.5萬21.53%9,708.6萬25.62%7,988.5萬-7.19%6,359.3萬8.32%6,851.9萬11.57%6,325.6萬-12.63%5,669.6萬
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 -27.56%-3,675.8萬54.89%-2,881.6萬45.24%-6,388.2萬-2.32%-1.17億-83.61%-1.14億-104.07%-6,209.8萬30.79%-3,043萬19.28%-4,396.8萬2.91%-5,446.8萬-94.69%-5,610.1萬
無形資產交易淨現金流 -385.16%-62.1萬91.37%-12.8萬78.87%-148.4萬-87.75%-702.2萬-96.53%-374萬-33.54%-190.3萬56.86%-142.5萬-145.21%-330.3萬34.86%-134.7萬-303.12%-206.8萬
業務交易的淨現金流 ---------------------------33.5萬--0--------
投資產品交易的淨現金流 -49,986.36%-2,195萬-12.00%4.4萬554.55%5萬98.69%-1.1萬-299.05%-83.8萬-82.70%42.1萬177.59%243.4萬-57.01%-313.7萬-261.39%-199.8萬1,998.31%123.8萬
非持續投資活動現金淨額
投資活動現金淨額 -105.29%-5,932.9萬55.75%-2,890萬47.20%-6,531.6萬-4.30%-1.24億-86.53%-1.19億-113.67%-6,358萬40.97%-2,975.6萬12.81%-5,040.8萬-1.55%-5,781.3萬-94.21%-5,693.1萬
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 ----------------87.36%906.8萬41.19%484萬-28.12%342.8萬-8.50%476.9萬108.56%521.2萬182.45%249.9萬
普通股發行/償還的淨現金流 -1,618.07%-4,070.1萬12.74%-236.9萬-22.24%-271.5萬-35.59%-222.1萬18.87%-163.8萬-30.51%-201.9萬-44.85%-154.7萬-37.10%-106.8萬-3.18%-77.9萬42.28%-75.5萬
現金股利支付 -----------------16.27%-1,627.3萬-14.31%-1,399.6萬-5.06%-1,224.4萬-11.40%-1,165.4萬-0.06%-1,046.1萬0.26%-1,045.5萬
其他融資活動的淨現金流額 80.64%-630萬-226.15%-3,253.5萬-55.67%2,579萬13,181.28%5,817.2萬22,000.00%43.8萬66.67%-2,00098.41%-6,000---37.8萬--------
非持續融資活動現金淨額
融資活動現金淨額 -34.66%-4,700.3萬-251.29%-3,490.6萬-58.75%2,307.2萬762.08%5,592.6萬24.57%-844.7萬-7.74%-1,119.9萬-24.36%-1,039.4萬-38.10%-835.8萬30.72%-605.2萬41.15%-873.6萬
現金淨流量
期初現金流 132.10%4,129.5萬-11.11%1,779.2萬-65.15%2,001.6萬-34.28%5,743.2萬6.21%8,739萬39.84%8,228.4萬19.87%5,884.1萬-1.23%4,908.8萬-15.29%4,969.7萬54.66%5,866.8萬
當期現金流變化 -142.56%-1,000.2萬1,156.79%2,350.3萬94.06%-222.4萬-24.89%-3,741.6萬-686.72%-2,995.8萬-78.22%510.6萬140.37%2,344.3萬1,701.48%975.3萬93.21%-60.9萬-143.27%-897.1萬
期末現金流 -24.22%3,129.3萬132.10%4,129.5萬-11.11%1,779.2萬-65.15%2,001.6萬-34.28%5,743.2萬6.21%8,739萬39.84%8,228.4萬19.87%5,884.1萬-1.23%4,908.8萬-15.29%4,969.7萬
自由現金流 1.11%5,887.8萬329.75%5,823.2萬72.85%-2,534.6萬-334.55%-9,334.2萬-243.28%-2,148萬-51.59%1,499.2萬50.31%3,097.2萬206.64%2,060.6萬385.59%672萬-106.69%-235.3萬
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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