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MPGPY PAGEGROUP PLC SPON ADS EA REPR 2 ORD SHS

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延時15分鐘行情收盤價 09/03 09:30 (美東)
23.53億總市值37.50市盈率TTM

PAGEGROUP PLC SPON ADS EA REPR 2 ORD SHS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
-39.58%1.17億
16.63%1.94億
972.09%1.67億
-89.22%1,554.4萬
1.38%1.44億
20.41%1.42億
18.17%1.18億
10.25%9,999.6萬
12.86%9,069.7萬
25.45%8,036.1萬
其他非現金項目
-19.50%137.9萬
-8.10%171.3萬
25.61%186.4萬
-38.78%148.4萬
1,239.23%242.4萬
13.13%18.1萬
-83.26%16萬
252.72%95.6萬
71.52%-62.6萬
-146.82%-219.8萬
營運資金變化
196.94%2,005.5萬
51.83%-2,068.8萬
-150.76%-4,294.6萬
632.21%8,461萬
57.88%-1,589.8萬
-92.68%-3,774.4萬
-1,650.58%-1,958.9萬
90.22%-111.9萬
25.60%-1,144.4萬
-15.40%-1,538.1萬
-應收款項（增）減
174.88%4,605.7萬
46.66%-6,150.9萬
-192.72%-1.15億
427.86%1.24億
23.02%-3,793.4萬
-15.60%-4,927.8萬
-102.41%-4,262.9萬
-4.02%-2,106.1萬
8.84%-2,024.8萬
-161.13%-2,221.2萬
非持續經營活動現金淨額
經營活動現金淨額
-17.19%1.53億
23.81%1.85億
8.77%1.49億
-12.67%1.37億
73.24%1.57億
5.08%9,069.6萬
-2.83%8,631萬
7.64%8,882萬
15.18%8,251.2萬
32.32%7,163.7萬
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
-34.46%-2,676.1萬
-161.73%-1,990.2萬
-91.34%-760.4萬
49.54%-397.4萬
45.55%-787.5萬
-65.74%-1,446.4萬
28.59%-872.7萬
-39.08%-1,222.1萬
-62.51%-878.7萬
31.69%-540.7萬
無形資產交易淨現金流
58.39%-403.3萬
46.54%-969.3萬
-2.03%-1,813萬
-6.18%-1,777萬
-68.29%-1,673.5萬
-32.45%-994.4萬
32.68%-750.8萬
-85.42%-1,115.3萬
7.00%-601.5萬
-34.33%-646.8萬
非持續投資活動現金淨額
投資活動現金淨額
-0.24%-2,855.8萬
-11.98%-2,849.1萬
-20.27%-2,544.4萬
12.27%-2,115.6萬
-1.43%-2,411.6萬
-48.55%-2,377.7萬
31.18%-1,600.6萬
-69.93%-2,325.7萬
-20.37%-1,368.6萬
6.80%-1,137萬
融資活動現金流量
持續融資活動現金淨額
普通股發行/償還的淨現金流
-8.28%-1,558.3萬
-337.40%-1,439.1萬
143.36%606.2萬
-407.15%-1,398.2萬
-117.97%-275.7萬
20.97%1,534.6萬
186.33%1,268.6萬
-164.96%-1,469.4萬
205.25%2,261.9萬
-248.94%-2,149.1萬
現金股利支付
24.90%-1億
-32.94%-1.33億
---1億
----
-2.65%-8,346.9萬
-3.91%-8,131.2萬
-38.96%-7,825.1萬
33.80%-5,631.1萬
-160.09%-8,506.5萬
-6.02%-3,270.6萬
非持續融資活動現金淨額
融資活動現金淨額
15.15%-1.57億
-39.92%-1.85億
-146.20%-1.32億
57.23%-5,362.9萬
-87.76%-1.25億
0.93%-6,678.4萬
5.67%-6,741萬
-13.95%-7,146.5萬
-15.72%-6,271.5萬
-202.86%-5,419.7萬
現金淨流量
期初現金流
-14.61%1.31億
-7.23%1.54億
69.67%1.66億
0.16%9,783.2萬
2.16%9,767.3萬
3.03%9,560.5萬
-2.34%9,279.6萬
5.56%9,501.8萬
5.41%9,001.2萬
39.14%8,539.4萬
當期現金流變化
-13.51%-3,231.2萬
-245.42%-2,846.6萬
-113.20%-824.1萬
720.09%6,242.5萬
5,538.52%761.2萬
-95.34%13.5萬
149.03%289.4萬
-196.58%-590.2萬
0.68%611.1萬
-74.76%607萬
利率變動影響
-251.43%-903萬
258.46%596.3萬
-165.67%-376.3萬
176.88%573萬
-485.57%-745.3萬
2,374.12%193.3萬
-102.31%-8.5萬
433.03%368萬
23.90%-110.5萬
-5,950.00%-145.2萬
期末現金流
-31.44%9,013.8萬
-14.61%1.31億
-7.23%1.54億
69.67%1.66億
0.16%9,783.2萬
2.16%9,767.3萬
3.03%9,560.5萬
-2.34%9,279.6萬
5.56%9,501.8萬
5.41%9,001.2萬
自由現金流
-20.56%1.22億
26.66%1.53億
5.52%1.21億
-12.41%1.15億
100.93%1.31億
-0.46%6,508.4萬
2.88%6,538.7萬
-5.61%6,355.6萬
14.25%6,733.6萬
44.30%5,893.8萬
貨幣單位
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
英鎊
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -39.58%1.17億16.63%1.94億972.09%1.67億-89.22%1,554.4萬1.38%1.44億20.41%1.42億18.17%1.18億10.25%9,999.6萬12.86%9,069.7萬25.45%8,036.1萬
其他非現金項目 -19.50%137.9萬-8.10%171.3萬25.61%186.4萬-38.78%148.4萬1,239.23%242.4萬13.13%18.1萬-83.26%16萬252.72%95.6萬71.52%-62.6萬-146.82%-219.8萬
營運資金變化 196.94%2,005.5萬51.83%-2,068.8萬-150.76%-4,294.6萬632.21%8,461萬57.88%-1,589.8萬-92.68%-3,774.4萬-1,650.58%-1,958.9萬90.22%-111.9萬25.60%-1,144.4萬-15.40%-1,538.1萬
-應收款項（增）減 174.88%4,605.7萬46.66%-6,150.9萬-192.72%-1.15億427.86%1.24億23.02%-3,793.4萬-15.60%-4,927.8萬-102.41%-4,262.9萬-4.02%-2,106.1萬8.84%-2,024.8萬-161.13%-2,221.2萬
非持續經營活動現金淨額
經營活動現金淨額 -17.19%1.53億23.81%1.85億8.77%1.49億-12.67%1.37億73.24%1.57億5.08%9,069.6萬-2.83%8,631萬7.64%8,882萬15.18%8,251.2萬32.32%7,163.7萬
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 -34.46%-2,676.1萬-161.73%-1,990.2萬-91.34%-760.4萬49.54%-397.4萬45.55%-787.5萬-65.74%-1,446.4萬28.59%-872.7萬-39.08%-1,222.1萬-62.51%-878.7萬31.69%-540.7萬
無形資產交易淨現金流 58.39%-403.3萬46.54%-969.3萬-2.03%-1,813萬-6.18%-1,777萬-68.29%-1,673.5萬-32.45%-994.4萬32.68%-750.8萬-85.42%-1,115.3萬7.00%-601.5萬-34.33%-646.8萬
非持續投資活動現金淨額
投資活動現金淨額 -0.24%-2,855.8萬-11.98%-2,849.1萬-20.27%-2,544.4萬12.27%-2,115.6萬-1.43%-2,411.6萬-48.55%-2,377.7萬31.18%-1,600.6萬-69.93%-2,325.7萬-20.37%-1,368.6萬6.80%-1,137萬
融資活動現金流量
持續融資活動現金淨額
普通股發行/償還的淨現金流 -8.28%-1,558.3萬-337.40%-1,439.1萬143.36%606.2萬-407.15%-1,398.2萬-117.97%-275.7萬20.97%1,534.6萬186.33%1,268.6萬-164.96%-1,469.4萬205.25%2,261.9萬-248.94%-2,149.1萬
現金股利支付 24.90%-1億-32.94%-1.33億---1億-----2.65%-8,346.9萬-3.91%-8,131.2萬-38.96%-7,825.1萬33.80%-5,631.1萬-160.09%-8,506.5萬-6.02%-3,270.6萬
非持續融資活動現金淨額
融資活動現金淨額 15.15%-1.57億-39.92%-1.85億-146.20%-1.32億57.23%-5,362.9萬-87.76%-1.25億0.93%-6,678.4萬5.67%-6,741萬-13.95%-7,146.5萬-15.72%-6,271.5萬-202.86%-5,419.7萬
現金淨流量
期初現金流 -14.61%1.31億-7.23%1.54億69.67%1.66億0.16%9,783.2萬2.16%9,767.3萬3.03%9,560.5萬-2.34%9,279.6萬5.56%9,501.8萬5.41%9,001.2萬39.14%8,539.4萬
當期現金流變化 -13.51%-3,231.2萬-245.42%-2,846.6萬-113.20%-824.1萬720.09%6,242.5萬5,538.52%761.2萬-95.34%13.5萬149.03%289.4萬-196.58%-590.2萬0.68%611.1萬-74.76%607萬
利率變動影響 -251.43%-903萬258.46%596.3萬-165.67%-376.3萬176.88%573萬-485.57%-745.3萬2,374.12%193.3萬-102.31%-8.5萬433.03%368萬23.90%-110.5萬-5,950.00%-145.2萬
期末現金流 -31.44%9,013.8萬-14.61%1.31億-7.23%1.54億69.67%1.66億0.16%9,783.2萬2.16%9,767.3萬3.03%9,560.5萬-2.34%9,279.6萬5.56%9,501.8萬5.41%9,001.2萬
自由現金流 -20.56%1.22億26.66%1.53億5.52%1.21億-12.41%1.15億100.93%1.31億-0.46%6,508.4萬2.88%6,538.7萬-5.61%6,355.6萬14.25%6,733.6萬44.30%5,893.8萬
貨幣單位 英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊英鎊
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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