美股市場個股詳情

KLKNF KLOECKNER & CO SE

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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

KLOECKNER & CO SE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
(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
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
-140.20%-2,910.5萬
-287.92%-2,261.8萬
-306.28%-3,246.2萬
-173.19%-1.9億
-334.66%-1.82億
45.08%-1,211.7萬
-92.03%1,203.6萬
-104.64%-799萬
-58.79%2.59億
-130.00%-4,181萬
遞延稅費
-206.62%-417.2萬
-8.27%1,250.7萬
-126.62%-271.6萬
-71.36%1,632.5萬
44.69%-1,142.6萬
232.64%391.3萬
-62.90%1,363.5萬
-76.74%1,020.2萬
-51.92%5,700.3萬
-253.37%-2,065.9萬
其他非現金項目
-26.47%1,508.2萬
59.87%1,958.2萬
2.51%4,083.6萬
1,844.51%2.33億
544.51%1.61億
165.27%2,051.1萬
50.22%1,224.9萬
477.03%3,983.8萬
-174.85%-1,337.7萬
-638.04%-3,616.7萬
營運資金變化
-371.24%-6,383.3萬
1,415.74%5,459萬
-2,983.08%-6,067.5萬
62.36%1.94億
-39.40%1.77億
-87.06%2,353.4萬
-106.12%-414.9萬
99.53%-196.8萬
111.48%1.2億
158.45%2.92億
-應收款項（增）減
-116.53%-635.8萬
-83.47%-338.5萬
-1.52%-1.43億
233.47%1.02億
-33.74%2.06億
41.37%3,847萬
-103.00%-184.5萬
61.91%-1.4億
109.66%3,060.6萬
155.96%3.11億
-存貨（增）減
139.37%9,964.5萬
72.58%-526.3萬
-83.34%1,849.9萬
7.01%1.69億
-82.94%3,526萬
-73.60%4,162.8萬
-48.79%-1,919.4萬
157.33%1.11億
119.66%1.58億
190.55%2.07億
-其他流動資產變化
-3,149.29%-1,292.9萬
122.71%938.3萬
36.13%-1,089.4萬
-369.88%-5,701.2萬
107.37%93.5萬
-99.11%42.4萬
-138.77%-4,131.6萬
-774.68%-1,705.6萬
108.16%2,112.5萬
95.42%-1,268.3萬
非持續經營活動現金淨額
經營活動現金淨額
-273.78%-6,235.9萬
96.79%6,132.3萬
-239.06%-8,950萬
-20.63%3.22億
-21.01%1.9億
-78.04%3,588.4萬
-88.10%3,116.1萬
124.68%6,436.2萬
232.51%4.05億
163.02%2.41億
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
----
----
-94.01%-2,370萬
----
----
----
----
37.88%-1,221.6萬
----
----
無形資產交易淨現金流
19.09%-2,207.9萬
-0.61%-2,218.1萬
----
-32.28%-8,820.3萬
---2,665.2萬
---2,728.7萬
---2,204.7萬
----
21.50%-6,667.7萬
----
業務交易的淨現金流
97.13%-890萬
111.38%21.9萬
-105.91%-42.1萬
-1,475.14%-3.48億
-4,917.32%-4,311.5萬
-1,481.98%-3.1億
---192.5萬
310.42%712.7萬
---2,210萬
--89.5萬
投資產品交易的淨現金流
64.49%-55.9萬
-168.48%-49.4萬
111.70%16.6萬
165.49%365.7萬
1,149.77%683.4萬
-318.62%-157.4萬
94.93%-18.4萬
-52.91%-141.9萬
-455.90%-558.4萬
-108.99%-65.1萬
其他投資活動的淨現金流
126.18%19.9萬
413.21%158.8萬
6,769.75%1.25億
-102.52%-150萬
122.02%163.6萬
-163.44%-76萬
-118.61%-50.7萬
-102.96%-186.8萬
165.68%5,963.5萬
-171.44%-743萬
非持續投資活動現金淨額
投資活動現金淨額
90.78%-3,133.9萬
15.76%-2,077.7萬
1,301.48%1.01億
-1,178.05%-4.34億
-252.81%-6,129.7萬
-847.96%-3.4億
-23.70%-2,466.3萬
-121.37%-837.6萬
43.33%-3,396.4萬
-10.47%-1,737.4萬
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
----
----
936.58%5,614.1萬
68.08%6.83億
----
----
----
-97.98%541.6萬
21.87%4.06億
----
現金股利支付
----
50.00%-1,995萬
----
60.00%-3,990萬
--0
----
60.00%-3,990萬
----
---9,975萬
--0
其他融資活動的淨現金流額
-86.13%4,724.9萬
14.63%3,460.1萬
-4.90%-1.32億
3.74%-4.97億
-18.23%-7.48億
336.22%3.41億
432.10%3,018.6萬
-830.74%-1.26億
-1,333.35%-5.16億
-2,282.96%-6.32億
非持續融資活動現金淨額
融資活動現金淨額
-88.34%3,887.4萬
139.16%670.6萬
34.25%-8,385.8萬
144.67%1.11億
66.85%-7,774.4萬
316.53%3.34億
83.55%-1,712.6萬
-152.29%-1.28億
-200.08%-2.49億
-165.47%-2.35億
現金淨流量
期初現金流
38.46%1.33億
-20.96%8,396.9萬
-13.49%1.55億
210.73%1.79億
-39.37%1.21億
-57.47%9,575萬
30.08%1.06億
210.73%1.79億
-66.61%5,762.8萬
105.53%1.99億
當期現金流變化
-284.90%-5,482.4萬
544.60%4,725.2萬
-1.63%-7,272.2萬
-101.15%-141.4萬
558.09%5,111.8萬
212.00%2,965.1萬
-107.72%-1,062.8萬
-419.93%-7,155.3萬
204.54%1.22億
71.75%-1,115.9萬
利率變動影響
16.84%-371.4萬
812.84%135.1萬
239.22%178.9萬
-841.37%-964.9萬
56.24%-404.8萬
-640.68%-446.6萬
-97.42%14.8萬
-176.95%-128.5萬
-146.34%-102.5萬
-11,808.86%-925萬
期末現金流
-38.78%7,403.3萬
38.46%1.33億
-20.96%8,396.9萬
-6.18%1.68億
-6.18%1.68億
-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
自由現金流
-1,082.18%-8,443.8萬
329.47%3,914.2萬
-317.08%-1.13億
-31.06%2.33億
-29.08%1.64億
-94.13%859.7萬
-96.23%911.4萬
118.60%5,214.6萬
186.63%3.38億
155.38%2.31億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(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
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 -140.20%-2,910.5萬-287.92%-2,261.8萬-306.28%-3,246.2萬-173.19%-1.9億-334.66%-1.82億45.08%-1,211.7萬-92.03%1,203.6萬-104.64%-799萬-58.79%2.59億-130.00%-4,181萬
遞延稅費 -206.62%-417.2萬-8.27%1,250.7萬-126.62%-271.6萬-71.36%1,632.5萬44.69%-1,142.6萬232.64%391.3萬-62.90%1,363.5萬-76.74%1,020.2萬-51.92%5,700.3萬-253.37%-2,065.9萬
其他非現金項目 -26.47%1,508.2萬59.87%1,958.2萬2.51%4,083.6萬1,844.51%2.33億544.51%1.61億165.27%2,051.1萬50.22%1,224.9萬477.03%3,983.8萬-174.85%-1,337.7萬-638.04%-3,616.7萬
營運資金變化 -371.24%-6,383.3萬1,415.74%5,459萬-2,983.08%-6,067.5萬62.36%1.94億-39.40%1.77億-87.06%2,353.4萬-106.12%-414.9萬99.53%-196.8萬111.48%1.2億158.45%2.92億
-應收款項（增）減 -116.53%-635.8萬-83.47%-338.5萬-1.52%-1.43億233.47%1.02億-33.74%2.06億41.37%3,847萬-103.00%-184.5萬61.91%-1.4億109.66%3,060.6萬155.96%3.11億
-存貨（增）減 139.37%9,964.5萬72.58%-526.3萬-83.34%1,849.9萬7.01%1.69億-82.94%3,526萬-73.60%4,162.8萬-48.79%-1,919.4萬157.33%1.11億119.66%1.58億190.55%2.07億
-其他流動資產變化 -3,149.29%-1,292.9萬122.71%938.3萬36.13%-1,089.4萬-369.88%-5,701.2萬107.37%93.5萬-99.11%42.4萬-138.77%-4,131.6萬-774.68%-1,705.6萬108.16%2,112.5萬95.42%-1,268.3萬
非持續經營活動現金淨額
經營活動現金淨額 -273.78%-6,235.9萬96.79%6,132.3萬-239.06%-8,950萬-20.63%3.22億-21.01%1.9億-78.04%3,588.4萬-88.10%3,116.1萬124.68%6,436.2萬232.51%4.05億163.02%2.41億
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 ---------94.01%-2,370萬----------------37.88%-1,221.6萬--------
無形資產交易淨現金流 19.09%-2,207.9萬-0.61%-2,218.1萬-----32.28%-8,820.3萬---2,665.2萬---2,728.7萬---2,204.7萬----21.50%-6,667.7萬----
業務交易的淨現金流 97.13%-890萬111.38%21.9萬-105.91%-42.1萬-1,475.14%-3.48億-4,917.32%-4,311.5萬-1,481.98%-3.1億---192.5萬310.42%712.7萬---2,210萬--89.5萬
投資產品交易的淨現金流 64.49%-55.9萬-168.48%-49.4萬111.70%16.6萬165.49%365.7萬1,149.77%683.4萬-318.62%-157.4萬94.93%-18.4萬-52.91%-141.9萬-455.90%-558.4萬-108.99%-65.1萬
其他投資活動的淨現金流 126.18%19.9萬413.21%158.8萬6,769.75%1.25億-102.52%-150萬122.02%163.6萬-163.44%-76萬-118.61%-50.7萬-102.96%-186.8萬165.68%5,963.5萬-171.44%-743萬
非持續投資活動現金淨額
投資活動現金淨額 90.78%-3,133.9萬15.76%-2,077.7萬1,301.48%1.01億-1,178.05%-4.34億-252.81%-6,129.7萬-847.96%-3.4億-23.70%-2,466.3萬-121.37%-837.6萬43.33%-3,396.4萬-10.47%-1,737.4萬
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 --------936.58%5,614.1萬68.08%6.83億-------------97.98%541.6萬21.87%4.06億----
現金股利支付 ----50.00%-1,995萬----60.00%-3,990萬--0----60.00%-3,990萬-------9,975萬--0
其他融資活動的淨現金流額 -86.13%4,724.9萬14.63%3,460.1萬-4.90%-1.32億3.74%-4.97億-18.23%-7.48億336.22%3.41億432.10%3,018.6萬-830.74%-1.26億-1,333.35%-5.16億-2,282.96%-6.32億
非持續融資活動現金淨額
融資活動現金淨額 -88.34%3,887.4萬139.16%670.6萬34.25%-8,385.8萬144.67%1.11億66.85%-7,774.4萬316.53%3.34億83.55%-1,712.6萬-152.29%-1.28億-200.08%-2.49億-165.47%-2.35億
現金淨流量
期初現金流 38.46%1.33億-20.96%8,396.9萬-13.49%1.55億210.73%1.79億-39.37%1.21億-57.47%9,575萬30.08%1.06億210.73%1.79億-66.61%5,762.8萬105.53%1.99億
當期現金流變化 -284.90%-5,482.4萬544.60%4,725.2萬-1.63%-7,272.2萬-101.15%-141.4萬558.09%5,111.8萬212.00%2,965.1萬-107.72%-1,062.8萬-419.93%-7,155.3萬204.54%1.22億71.75%-1,115.9萬
利率變動影響 16.84%-371.4萬812.84%135.1萬239.22%178.9萬-841.37%-964.9萬56.24%-404.8萬-640.68%-446.6萬-97.42%14.8萬-176.95%-128.5萬-146.34%-102.5萬-11,808.86%-925萬
期末現金流 -38.78%7,403.3萬38.46%1.33億-20.96%8,396.9萬-6.18%1.68億-6.18%1.68億-39.37%1.21億-57.47%9,575萬30.08%1.06億210.73%1.79億210.73%1.79億
自由現金流 -1,082.18%-8,443.8萬329.47%3,914.2萬-317.08%-1.13億-31.06%2.33億-29.08%1.64億-94.13%859.7萬-96.23%911.4萬118.60%5,214.6萬186.63%3.38億155.38%2.31億
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