MicroStrategy
MSTR
英偉達
NVDA
Adobe
ADBE
賽富時
CRM
蘋果
AAPL
美股市場個股詳情
MONRY MONCLER SPA UNSPON ADR EA REPR 1 ORD EUR0.00
- 52.821
- +0.231+0.44%
延時15分鐘行情收盤價 12/20 16:00 (美東)
142.94億總市值21.42市盈率TTM
53.010最高價50.650最低價1.29萬股成交量50.650今開52.590昨收67.39萬成交額0.01%換手率22.55市盈率(靜)2.71億總股本75.34352周最高4.40市淨率142.94億流通值47.12052周最低1.23股息TTM2.71億流通股75.343歷史最高2.33%股息率TTM4.49%振幅47.120歷史最低52.190平均價1股每手
MONCLER SPA UNSPON ADR EA REPR 1 ORD EUR0.00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 | (Q4)2015/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 0.86%6.12億 | 54.16%6.07億 | 31.02%3.94億 | -16.26%3億 | 7.88%3.59億 | 33.12%3.32億 | 27.22%2.5億 | 16.92%1.96億 | 29.05%1.68億 | 25.91%7,525.6萬 |
| 遞延稅費 | 83.99%2.59億 | -14.28%1.41億 | 263.34%1.64億 | -59.70%4,515.3萬 | 40.57%1.12億 | -7.25%7,969.7萬 | -11.20%8,592.7萬 | 16.50%9,676.7萬 | 27.05%8,306.1萬 | 40.75%3,805.8萬 |
| 其他非現金項目 | -7.66%2,099.4萬 | 12.13%2,273.6萬 | -8.93%2,027.6萬 | 5.66%2,226.4萬 | 1,003.25%2,107.2萬 | -93.26%191萬 | 40.84%2,833.9萬 | 142.00%2,012.2萬 | -49.20%831.5萬 | -98.99%8.3萬 |
| 營運資金變化 | 55.04%-2,994.9萬 | -142.65%-6,660.9萬 | 382.62%1.56億 | -148.60%-5,525.9萬 | -290.75%-2,222.8萬 | -54.96%1,165.3萬 | -10.23%2,587.1萬 | 528.66%2,881.8萬 | 110.94%458.4萬 | 85.02%5,773.3萬 |
| -應收款項（增）減 | 45.61%-4,793.4萬 | -457.40%-8,812.4萬 | 403.66%2,465.7萬 | -630.22%-812萬 | 95.46%-111.2萬 | -17.95%-2,447.2萬 | -39.46%-2,074.8萬 | -240.40%-1,487.7萬 | 205.20%1,059.6萬 | 55.21%5,283.2萬 |
| -存貨（增）減 | 39.40%-7,286.2萬 | -484.84%-1.2億 | -843.74%-2,055.7萬 | 107.61%276.4萬 | -4.49%-3,633.5萬 | -1,049.17%-3,477.4萬 | -154.71%-302.6萬 | 92.00%-118.8萬 | 67.41%-1,485.9萬 | -12.27%711.3萬 |
| -其他流動資產變化 | 209.23%2,356.5萬 | -146.60%-2,157.4萬 | 598.47%4,629.3萬 | -10.06%-928.7萬 | -152.96%-843.8萬 | 77.09%1,593.3萬 | -66.67%899.7萬 | 129.16%2,699.1萬 | 38.30%1,177.8萬 | 73.02%1,482.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 38.08%9.15億 | -23.43%6.63億 | 112.90%8.65億 | -30.94%4.06億 | 26.35%5.89億 | 48.30%4.66億 | 13.21%3.14億 | 52.54%2.77億 | 28.37%1.82億 | 22.24%1.42億 |
| 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 | -4.17%-1.74億 | -34.02%-1.67億 | -37.97%-1.25億 | 25.22%-9,036.9萬 | -32.07%-1.21億 | -26.21%-9,150.2萬 | -16.39%-7,249.8萬 | 5.89%-6,229萬 | -33.56%-6,618.7萬 | -167.13%-2,715.1萬 |
| 業務交易的淨現金流 | ---- | ---- | ---4.97億 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -4.17%-1.74億 | 73.11%-1.67億 | -587.64%-6.21億 | 25.22%-9,036.9萬 | -32.07%-1.21億 | -26.21%-9,150.2萬 | -16.39%-7,249.8萬 | 5.89%-6,229萬 | -33.56%-6,618.7萬 | -167.13%-2,715.1萬 |
| 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 | -65.51%-2,378.1萬 | 81.46%-1,436.8萬 | -392.40%-7,747.9萬 | -44.38%-1,573.5萬 | 37.59%-1,089.8萬 | 71.83%-1,746.1萬 | 9.64%-6,198.3萬 | -12.02%-6,859.5萬 | -40.97%-6,123.7萬 | -12.94%-4,926.5萬 |
| 普通股發行/償還的淨現金流 | --0 | ---4,835.2萬 | --0 | 107.74%111.6萬 | 89.05%-1,441.6萬 | -621.72%-1.32億 | 312.32%2,522.4萬 | -1,036.17%-1,188萬 | --126.9萬 | --0 |
| 現金股利支付 | -88.52%-3.03億 | -33.38%-1.61億 | ---1.21億 | ---- | -43.12%-1.01億 | -54.90%-7,046.4萬 | -30.41%-4,549.1萬 | -16.22%-3,488.3萬 | -20.06%-3,001.4萬 | --0 |
| 其他融資活動的淨現金流額 | -2,442.27%-6,860.5萬 | 506.24%292.9萬 | ---72.1萬 | ---- | 138.71%2.4萬 | 90.59%-6.2萬 | 65.33%-65.9萬 | -185.52%-190.1萬 | -27.28%222.3萬 | 249.61%179.7萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -52.49%-5.97億 | -13.35%-3.91億 | -127.78%-3.45億 | 37.84%-1.52億 | -11.02%-2.44億 | -164.58%-2.2億 | 29.53%-8,300萬 | -33.49%-1.18億 | -27.84%-8,822.9萬 | -10.31%-4,755萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 9.91%8.82億 | -13.08%8.03億 | 21.66%9.23億 | 38.96%7.59億 | 38.60%5.46億 | 61.94%3.94億 | 66.61%2.43億 | 19.35%1.46億 | 23.29%1.22億 | 38.85%8,220萬 |
| 當期現金流變化 | 38.33%1.44億 | 202.91%1.04億 | -161.55%-1.01億 | -26.51%1.65億 | 44.71%2.24億 | -2.45%1.55億 | 62.88%1.59億 | 254.49%9,738.1萬 | 18.80%2,747.1萬 | 7.07%6,767.1萬 |
| 利率變動影響 | -11.91%-2,762.7萬 | -26.64%-2,468.6萬 | -15,370.63%-1,949.3萬 | 98.87%-12.6萬 | -326.26%-1,110.4萬 | 66.84%-260.5萬 | -10,101.30%-785.5萬 | 97.97%-7.7萬 | ---379萬 | ---- |
| 期末現金流 | 13.21%9.99億 | 9.91%8.82億 | -13.08%8.03億 | 21.66%9.23億 | 38.96%7.59億 | 38.60%5.46億 | 61.94%3.94億 | 66.61%2.43億 | 19.35%1.46億 | 19.35%1.46億 |
| 自由現金流 | 49.87%7.38億 | -32.82%4.93億 | 133.68%7.33億 | -32.48%3.14億 | 24.32%4.65億 | 55.40%3.74億 | 12.37%2.41億 | 87.47%2.14億 | 24.87%1.14億 | 7.90%1.15億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |