美股市場個股詳情

PFFVF PFEIFFER VACUUM TECHNOLOGY

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  • 162.750
  • 0.0000.00%
延時15分鐘行情收盤價 11/29 13:00 (美東)
16.06億總市值25.05市盈率TTM

PFEIFFER VACUUM TECHNOLOGY關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
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
-12.95%1.03億
-18.10%4,279.1萬
-13.27%2,083萬
-16.49%1,700萬
2.76%2,284.2萬
28.49%1.19億
29.43%5,224.9萬
31.59%2,401.8萬
13.42%2,035.7萬
39.52%2,222.8萬
其他非現金項目
116.16%575.2萬
-374.22%-1,057.5萬
375.35%773.4萬
438.24%508.1萬
51.38%351.2萬
254.33%266.1萬
34.43%-223萬
211.09%162.7萬
162.89%94.4萬
-54.78%232萬
營運資金變化
71.84%-2,348.6萬
212.04%2,106.4萬
99.25%-20.1萬
112.67%307.8萬
-252.83%-4,742.7萬
-142.37%-8,341.3萬
42.24%-1,880.1萬
-529.68%-2,688.1萬
-543.88%-2,428.9萬
1.12%-1,344.2萬
-應收款項(增)減
67.86%-1,204.4萬
181.30%1,333.5萬
50.99%-236.7萬
76.61%-287.9萬
-412.94%-2,013.3萬
-22.18%-3,746.8萬
-232.85%-1,640.3萬
-365.53%-483萬
18.37%-1,231萬
86.81%-392.5萬
-存貨(增)減
95.21%-437.9萬
112.80%198.4萬
101.35%47.6萬
123.50%477.6萬
42.87%-1,161.5萬
-203.58%-9,135.8萬
-18.09%-1,549.8萬
-207.83%-3,520.7萬
-1,967.34%-2,032.2萬
-346.84%-2,033.1萬
非持續經營活動現金淨額
經營活動現金淨額
136.75%1.11億
201.43%5,324.8萬
458.57%3,726.8萬
680.56%3,356.4萬
-170.35%-1,289.3萬
-48.72%4,696.4萬
-3.67%1,766.5萬
-78.77%667.2萬
-84.70%430萬
33.76%1,832.7萬
投資活動現金流量
持續投資活動現金淨額
資本性支出
----
----
-21.28%-2,739萬
-12.09%-2,100.3萬
-89.28%-2,095.1萬
----
----
-138.29%-2,258.5萬
-133.41%-1,873.8萬
-116.36%-1,106.9萬
固定資產交易的淨現金流
-22.58%-9,747.7萬
-23.72%-9,864.5萬
1,366.67%34.2萬
-93.68%1.1萬
1,116.42%81.5萬
-4,649.26%-7,952.1萬
-5,429.88%-7,973.5萬
-123.28%-2.7萬
145.07%17.4萬
3.08%6.7萬
業務交易的淨現金流
94.17%-20萬
----
----
----
----
---343萬
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-17.75%-9,767.7萬
4.13%-2,950.1萬
-19.62%-2,704.8萬
-13.08%-2,099.2萬
-83.02%-2,013.6萬
-108.11%-8,295.1萬
-75.96%-3,077.3萬
-141.53%-2,261.2萬
-133.30%-1,856.4萬
-117.82%-1,100.2萬
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
158.60%1.52億
----
----
----
----
206.42%5,859.7萬
----
----
----
----
現金股利支付
97.31%-108.5萬
--0
--0
----
----
-155.00%-4,026萬
--0
--0
----
----
其他融資活動的淨現金流額
---1.15億
---1.67億
24.84%1,872.3萬
-115.40%-384.9萬
1,826,450.00%3,653.1萬
----
----
--1,499.8萬
350.00%2,500萬
103.23%2,000
非持續融資活動現金淨額
融資活動現金淨額
389.01%2,771.2萬
-275.93%-1,751萬
25.16%1,699.6萬
61.08%-645.7萬
2,818.10%3,468.3萬
107.42%566.7萬
127.39%995.3萬
220.76%1,357.9萬
38.87%-1,658.9萬
21.81%-127.6萬
現金淨流量
期初現金流
-31.73%6,784萬
45.45%1.04億
3.41%7,657.2萬
-32.51%7,125.2萬
-31.73%6,784萬
-19.13%9,937.1萬
-46.85%7,138.5萬
-40.08%7,404.4萬
-18.93%1.06億
-19.13%9,937.1萬
當期現金流變化
235.96%4,122.2萬
297.69%623.7萬
1,252.73%2,721.6萬
119.82%611.5萬
-72.66%165.4萬
-23.07%-3,032萬
91.11%-315.5萬
-121.82%-236.1萬
-341.83%-3,085.3萬
-13.81%604.9萬
利率變動影響
306.36%249.9萬
484.10%149.8萬
112.75%3.8萬
-17.95%-79.5萬
1,064.24%175.8萬
-207.74%-121.1萬
-169.27%-39萬
-198.00%-29.8萬
-296.50%-67.4萬
-52.52%15.1萬
期末現金流
64.45%1.12億
64.45%1.12億
45.45%1.04億
3.41%7,657.2萬
-32.51%7,125.2萬
-31.73%6,784萬
-31.73%6,784萬
-46.85%7,138.5萬
-40.08%7,404.4萬
-18.93%1.06億
自由現金流
138.77%1,313.2萬
327.68%2,453.7萬
162.08%987.8萬
187.00%1,256.1萬
-566.30%-3,384.4萬
-167.78%-3,387萬
-1,565.69%-1,077.7萬
-172.50%-1,591.3萬
-171.89%-1,443.8萬
-15.46%725.8萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(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(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31
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 -12.95%1.03億-18.10%4,279.1萬-13.27%2,083萬-16.49%1,700萬2.76%2,284.2萬28.49%1.19億29.43%5,224.9萬31.59%2,401.8萬13.42%2,035.7萬39.52%2,222.8萬
其他非現金項目 116.16%575.2萬-374.22%-1,057.5萬375.35%773.4萬438.24%508.1萬51.38%351.2萬254.33%266.1萬34.43%-223萬211.09%162.7萬162.89%94.4萬-54.78%232萬
營運資金變化 71.84%-2,348.6萬212.04%2,106.4萬99.25%-20.1萬112.67%307.8萬-252.83%-4,742.7萬-142.37%-8,341.3萬42.24%-1,880.1萬-529.68%-2,688.1萬-543.88%-2,428.9萬1.12%-1,344.2萬
-應收款項(增)減 67.86%-1,204.4萬181.30%1,333.5萬50.99%-236.7萬76.61%-287.9萬-412.94%-2,013.3萬-22.18%-3,746.8萬-232.85%-1,640.3萬-365.53%-483萬18.37%-1,231萬86.81%-392.5萬
-存貨(增)減 95.21%-437.9萬112.80%198.4萬101.35%47.6萬123.50%477.6萬42.87%-1,161.5萬-203.58%-9,135.8萬-18.09%-1,549.8萬-207.83%-3,520.7萬-1,967.34%-2,032.2萬-346.84%-2,033.1萬
非持續經營活動現金淨額
經營活動現金淨額 136.75%1.11億201.43%5,324.8萬458.57%3,726.8萬680.56%3,356.4萬-170.35%-1,289.3萬-48.72%4,696.4萬-3.67%1,766.5萬-78.77%667.2萬-84.70%430萬33.76%1,832.7萬
投資活動現金流量
持續投資活動現金淨額
資本性支出 ---------21.28%-2,739萬-12.09%-2,100.3萬-89.28%-2,095.1萬---------138.29%-2,258.5萬-133.41%-1,873.8萬-116.36%-1,106.9萬
固定資產交易的淨現金流 -22.58%-9,747.7萬-23.72%-9,864.5萬1,366.67%34.2萬-93.68%1.1萬1,116.42%81.5萬-4,649.26%-7,952.1萬-5,429.88%-7,973.5萬-123.28%-2.7萬145.07%17.4萬3.08%6.7萬
業務交易的淨現金流 94.17%-20萬-------------------343萬----------------
非持續投資活動現金淨額
投資活動現金淨額 -17.75%-9,767.7萬4.13%-2,950.1萬-19.62%-2,704.8萬-13.08%-2,099.2萬-83.02%-2,013.6萬-108.11%-8,295.1萬-75.96%-3,077.3萬-141.53%-2,261.2萬-133.30%-1,856.4萬-117.82%-1,100.2萬
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 158.60%1.52億----------------206.42%5,859.7萬----------------
現金股利支付 97.31%-108.5萬--0--0---------155.00%-4,026萬--0--0--------
其他融資活動的淨現金流額 ---1.15億---1.67億24.84%1,872.3萬-115.40%-384.9萬1,826,450.00%3,653.1萬----------1,499.8萬350.00%2,500萬103.23%2,000
非持續融資活動現金淨額
融資活動現金淨額 389.01%2,771.2萬-275.93%-1,751萬25.16%1,699.6萬61.08%-645.7萬2,818.10%3,468.3萬107.42%566.7萬127.39%995.3萬220.76%1,357.9萬38.87%-1,658.9萬21.81%-127.6萬
現金淨流量
期初現金流 -31.73%6,784萬45.45%1.04億3.41%7,657.2萬-32.51%7,125.2萬-31.73%6,784萬-19.13%9,937.1萬-46.85%7,138.5萬-40.08%7,404.4萬-18.93%1.06億-19.13%9,937.1萬
當期現金流變化 235.96%4,122.2萬297.69%623.7萬1,252.73%2,721.6萬119.82%611.5萬-72.66%165.4萬-23.07%-3,032萬91.11%-315.5萬-121.82%-236.1萬-341.83%-3,085.3萬-13.81%604.9萬
利率變動影響 306.36%249.9萬484.10%149.8萬112.75%3.8萬-17.95%-79.5萬1,064.24%175.8萬-207.74%-121.1萬-169.27%-39萬-198.00%-29.8萬-296.50%-67.4萬-52.52%15.1萬
期末現金流 64.45%1.12億64.45%1.12億45.45%1.04億3.41%7,657.2萬-32.51%7,125.2萬-31.73%6,784萬-31.73%6,784萬-46.85%7,138.5萬-40.08%7,404.4萬-18.93%1.06億
自由現金流 138.77%1,313.2萬327.68%2,453.7萬162.08%987.8萬187.00%1,256.1萬-566.30%-3,384.4萬-167.78%-3,387萬-1,565.69%-1,077.7萬-172.50%-1,591.3萬-171.89%-1,443.8萬-15.46%725.8萬
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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