美股市場個股詳情
KLKNF KLOECKNER & CO SE
- 4.350
- 0.0000.00%
延時15分鐘行情收盤價 12/19 16:00 (美東)
4.34億總市值-1.57市盈率TTM
0.000最高價0.000最低價5000股成交量0.000今開4.350昨收0.00成交額0.01%換手率虧損市盈率(靜)9975.00萬總股本7.49052周最高0.24市淨率4.34億流通值4.35052周最低0.22股息TTM9975.00萬流通股7.490歷史最高5.13%股息率TTM0.00%振幅4.350歷史最低0.000平均價1股每手
KLOECKNER & CO SE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 | -32.33%9,291.7萬 | 30.63%1.45億 | -23.27%9,692.3萬 | -14.35%1.58億 | -14.35%1.58億 | -38.75%1.37億 | -55.54%1.11億 | 17.13%1.26億 | 188.78%1.85億 | 188.78%1.85億 |
| -現金和現金等價物 | -38.78%7,403.3萬 | 38.46%1.33億 | -20.96%8,396.9萬 | -13.49%1.55億 | -13.49%1.55億 | -39.37%1.21億 | -57.47%9,575萬 | 30.08%1.06億 | 210.73%1.79億 | 210.73%1.79億 |
| -短期投資 | 15.32%1,888.4萬 | -19.05%1,220.5萬 | -35.49%1,295.4萬 | -40.06%357.8萬 | -40.06%357.8萬 | -33.71%1,637.6萬 | -37.53%1,507.7萬 | -23.27%2,008.1萬 | -7.41%596.9萬 | -7.41%596.9萬 |
| -應收賬款 | -23.66%7.76億 | -14.27%8.47億 | -16.80%8.42億 | -22.25%6.6億 | -22.25%6.6億 | -17.04%10.16億 | -19.51%9.87億 | -18.67%10.11億 | 0.65%8.49億 | 0.65%8.49億 |
| -應收稅費 | -12.11%3,740.6萬 | 47.06%3,811.2萬 | 57.15%2,582.7萬 | 45.40%4,739.1萬 | 45.40%4,739.1萬 | 386.79%4,256萬 | 1,587.24%2,591.6萬 | 169.65%1,643.5萬 | 74.85%3,259.3萬 | 74.85%3,259.3萬 |
| -其他應收款 | -4.27%9,690.9萬 | 1.20%8,368.1萬 | 23.24%7,824萬 | 24.20%1.14億 | 24.20%1.14億 | 13.54%1.01億 | 10.83%8,268.5萬 | -18.59%6,348.7萬 | -5.85%9,173.9萬 | -5.85%9,173.9萬 |
| 存貨 | -21.01%12.74億 | -7.62%14.01億 | -7.22%13.85億 | -14.30%14億 | -14.30%14億 | -15.94%16.13億 | -24.40%15.17億 | -22.61%14.93億 | -4.79%16.33億 | -4.79%16.33億 |
| 預付費用 | ---- | ---- | ---- | 34.30%2,552.7萬 | 34.30%2,552.7萬 | ---- | ---- | ---- | -8.32%1,900.7萬 | -8.32%1,900.7萬 |
| 其他流動資產 | 15.46%6,306.4萬 | 14.86%5,973.5萬 | 66.84%6,137.1萬 | -14.34%914.3萬 | -14.34%914.3萬 | 49.29%5,461.8萬 | 0.48%5,200.9萬 | -29.33%3,678.4萬 | -25.45%1,067.3萬 | -25.45%1,067.3萬 |
| 流動資產合計 | -21.11%23.42億 | -7.38%25.74億 | -9.53%24.89億 | -3.21%27.36億 | -3.21%27.36億 | -15.33%29.69億 | -23.08%27.79億 | -19.49%27.51億 | 1.72%28.26億 | 1.72%28.26億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -11.64%7.74億 | -4.91%7.72億 | -3.12%7.65億 | -4.84%7.6億 | -4.84%7.6億 | 5.76%8.76億 | 0.98%8.12億 | 3.12%7.9億 | 5.11%7.99億 | 5.11%7.99億 |
| -固定資產 | ---- | ---- | ---- | -13.14%16.67億 | -13.14%16.67億 | ---- | ---- | ---- | 6.33%19.2億 | 6.33%19.2億 |
| -累計折舊 | ---- | ---- | ---- | 19.06%-9.07億 | 19.06%-9.07億 | ---- | ---- | ---- | -7.21%-11.2億 | -7.21%-11.2億 |
| 商譽及其他無形資產 | -0.70%1.98億 | 153.81%1.96億 | 158.54%2.01億 | 145.37%2.07億 | 145.37%2.07億 | 110.16%2億 | -17.29%7,734.4萬 | -19.15%7,767.8萬 | -13.21%8,452.5萬 | -13.21%8,452.5萬 |
| -商譽 | ---- | ---- | ---- | 128.92%7,892.9萬 | 128.92%7,892.9萬 | ---- | ---- | ---- | 7.90%3,447.9萬 | 7.90%3,447.9萬 |
| -其他無形資產 | ---- | ---- | ---- | 156.71%1.28億 | 156.71%1.28億 | ---- | ---- | ---- | -23.52%5,004.6萬 | -23.52%5,004.6萬 |
| 長期預付費用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 確認的養老福利金 | ---- | ---- | ---- | 8.46%7,354.9萬 | 8.46%7,354.9萬 | ---- | ---- | ---- | -60.78%6,781.2萬 | -60.78%6,781.2萬 |
| 其他非流動資產 | 79.91%1.51億 | 26.75%9,542.8萬 | 7.21%7,656.6萬 | -31.06%258.6萬 | -31.06%258.6萬 | -3.82%8,419.3萬 | -15.53%7,529萬 | -22.81%7,141.8萬 | -28.32%375.1萬 | -28.32%375.1萬 |
| 非流動資產合計 | -1.51%12.27億 | 10.68%11.59億 | 12.57%11.42億 | 9.53%11.32億 | 9.53%11.32億 | 14.72%12.46億 | -0.41%10.48億 | 0.62%10.14億 | -6.01%10.33億 | -6.01%10.33億 |
| 總資產 | -15.32%35.69億 | -2.44%37.33億 | -3.58%36.31億 | 0.20%38.67億 | 0.20%38.67億 | -8.22%42.14億 | -17.97%38.26億 | -14.91%37.66億 | -0.47%38.59億 | -0.47%38.59億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -28.21%6.32億 | -7.29%8.36億 | -9.34%7.69億 | -15.30%7.01億 | -15.30%7.01億 | -18.80%8.81億 | -19.05%9.02億 | -17.02%8.49億 | -5.67%8.28億 | -5.67%8.28億 |
| -應付賬款 | -28.73%6.13億 | -7.27%8.2億 | -8.71%7.57億 | -12.89%6.76億 | -12.89%6.76億 | -17.91%8.6億 | -16.66%8.84億 | -15.86%8.29億 | -4.06%7.77億 | -4.06%7.77億 |
| -應付稅費 | -7.23%1,972.8萬 | -8.27%1,655.2萬 | -36.36%1,230.5萬 | -52.03%2,443.2萬 | -52.03%2,443.2萬 | -43.59%2,126.5萬 | -66.38%1,804.4萬 | -47.85%1,933.5萬 | -24.94%5,093.2萬 | -24.94%5,093.2萬 |
| 現行撥備 | ---- | ---- | ---- | -38.89%3,044.7萬 | -38.89%3,044.7萬 | ---- | ---- | ---- | -41.79%4,982.1萬 | -41.79%4,982.1萬 |
| 短期借款與租賃負債 | ---- | -10.66%1.76億 | ---- | -56.02%8,775.9萬 | -56.02%8,775.9萬 | ---- | 12.57%1.97億 | ---- | 178.20%2億 | 178.20%2億 |
| -短期借款 | ---- | -9.49%1.43億 | ---- | -64.41%5,728.6萬 | -64.41%5,728.6萬 | ---- | 12.86%1.58億 | ---- | 321.22%1.61億 | 321.22%1.61億 |
| -短期租賃負債 | ---- | -15.38%3,300萬 | ---- | -20.93%3,047.3萬 | -20.93%3,047.3萬 | ---- | 11.43%3,900萬 | ---- | 15.05%3,854.1萬 | 15.05%3,854.1萬 |
| 其他流動負債 | -30.46%2,842萬 | -23.82%3,410.3萬 | -44.97%3,155.6萬 | -49.38%312.1萬 | -49.38%312.1萬 | -41.86%4,086.6萬 | -34.57%4,476.5萬 | -38.14%5,734.8萬 | 269.66%616.6萬 | 269.66%616.6萬 |
| 流動負債總額 | -20.64%10.68億 | -15.36%12.41億 | -23.67%10.97億 | -8.96%12.65億 | -8.96%12.65億 | -29.14%13.45億 | -18.78%14.66億 | -9.87%14.37億 | 1.91%13.89億 | 1.91%13.89億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -34.41%1,009.6萬 | -34.13%1,008.2萬 | -32.10%1,010萬 | -30.32%1,033.6萬 | -30.32%1,033.6萬 | -7.21%1,539.2萬 | -9.83%1,530.6萬 | -16.63%1,487.5萬 | -14.52%1,483.3萬 | -14.52%1,483.3萬 |
| 長期借款與租賃負債 | ---- | 102.11%6.69億 | ---- | 85.14%7.42億 | 85.14%7.42億 | ---- | -51.47%3.31億 | ---- | -27.97%4.01億 | -27.97%4.01億 |
| -長期借款 | ---- | 187.82%5.67億 | ---- | 132.68%6.39億 | 132.68%6.39億 | ---- | -63.92%1.97億 | ---- | -36.69%2.75億 | -36.69%2.75億 |
| -長期租賃負債 | ---- | -23.88%1.02億 | ---- | -18.51%1.03億 | -18.51%1.03億 | ---- | -1.47%1.34億 | ---- | 2.96%1.26億 | 2.96%1.26億 |
| 衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | ---- | 96.10%45.3萬 | ---1,000 | ---- | ---- | --2,000 | -20.62%23.1萬 | ---- | ---- | ---- |
| 非流動負債總額 | -13.67%7.9億 | 78.73%7.72億 | 110.14%8.06億 | 68.90%8.48億 | 68.90%8.48億 | 61.49%9.15億 | -44.78%4.32億 | -55.76%3.84億 | -26.96%5.02億 | -26.96%5.02億 |
| 總負債 | -17.82%18.58億 | 6.06%20.13億 | 4.53%19.04億 | 11.70%21.13億 | 11.70%21.13億 | -8.30%22.61億 | -26.64%18.98億 | -26.04%18.21億 | -7.76%18.91億 | -7.76%18.91億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| -普通股股本 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
| 留存收益 | -34.77%6.26億 | -32.66%6.55億 | -30.18%6.98億 | -22.86%7.78億 | -22.86%7.78億 | -8.64%9.6億 | -9.26%9.73億 | -2.23%10億 | 17.95%10.08億 | 17.95%10.08億 |
| 資本公積 | 0.13%5.69億 | 0.05%5.69億 | 0.09%5.69億 | 0.32%5.7億 | 0.32%5.7億 | 0.00%5.69億 | 0.00%5.69億 | -0.02%5.69億 | -0.02%5.69億 | -0.02%5.69億 |
| 其他權益 | ---- | ---4,000 | 0.00%-1,000 | 50.00%-1,000 | 50.00%-1,000 | 50.00%-1,000 | ---- | ---1,000 | -100.00%-2,000 | -100.00%-2,000 |
| 股東權益總額 | -12.25%17.03億 | -10.62%17.13億 | -10.98%17.2億 | -10.67%17.48億 | -10.67%17.48億 | -7.78%19.41億 | -6.78%19.16億 | -0.57%19.32億 | 7.99%19.56億 | 7.99%19.56億 |
| 非控制性權益 | -39.07%759.7萬 | -38.69%757.5萬 | -41.40%712.7萬 | -40.76%701萬 | -40.76%701萬 | -42.19%1,246.9萬 | -43.48%1,235.5萬 | -39.31%1,216.3萬 | -24.77%1,183.4萬 | -24.77%1,183.4萬 |
| 總權益 | -12.42%17.11億 | -10.80%17.2億 | -11.17%17.27億 | -10.85%17.55億 | -10.85%17.55億 | -8.13%19.53億 | -7.17%19.29億 | -0.96%19.45億 | 7.71%19.68億 | 7.71%19.68億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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