美股市場個股詳情
PHMNF PHOENIX MECANO AG
- 0.000
- 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開0.000昨收0.00成交額0.00%換手率0.00市盈率(靜)95.50萬總股本0.00052周最高0.00市淨率0流通值0.00052周最低19.71股息TTM95.50萬流通股0.000歷史最高--股息率TTM0.00%振幅0.000歷史最低--平均價1股每手
PHOENIX MECANO AG關鍵統計數據
季報+年報
顯示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 3.36%8,620萬 | 59.15%1.32億 | 59.15%1.32億 | 13.62%8,340萬 | -16.94%8,286萬 | -16.94%8,286萬 | 5.61%7,340萬 | 28.04%9,976萬 | 28.04%9,976萬 | 34.43%6,950萬 |
| -現金和現金等價物 | 2.64%8,560萬 | 58.64%1.31億 | 58.64%1.31億 | 13.62%8,340萬 | -17.29%8,236.9萬 | -17.29%8,236.9萬 | 5.61%7,340萬 | 29.02%9,958.9萬 | 29.02%9,958.9萬 | 34.43%6,950萬 |
| -短期投資 | --60萬 | 144.20%119.9萬 | 144.20%119.9萬 | ---- | 187.13%49.1萬 | 187.13%49.1萬 | ---- | -76.48%17.1萬 | -76.48%17.1萬 | ---- |
| -應收賬款 | 11.37%1.5億 | 12.43%1.21億 | 12.43%1.21億 | 5.40%1.35億 | -23.46%1.07億 | -23.46%1.07億 | -21.22%1.28億 | 4.94%1.4億 | 4.94%1.4億 | 59.08%1.62億 |
| -應收稅費 | 141.67%290萬 | -1.29%602.7萬 | -1.29%602.7萬 | 20.00%120萬 | -25.32%610.6萬 | -25.32%610.6萬 | -77.27%100萬 | -29.05%817.6萬 | -29.05%817.6萬 | 18.92%440萬 |
| -其他應收款 | -3.09%1,570萬 | 28.03%442.2萬 | 28.03%442.2萬 | -16.06%1,620萬 | -38.26%345.4萬 | -38.26%345.4萬 | 3.76%1,930萬 | 39.22%559.4萬 | 39.22%559.4萬 | 51.22%1,860萬 |
| 存貨 | -8.83%1.49億 | -22.35%1.51億 | -22.35%1.51億 | -17.34%1.63億 | 7.71%1.95億 | 7.71%1.95億 | 20.02%1.97億 | 15.29%1.81億 | 15.29%1.81億 | 9.97%1.64億 |
| 預付費用 | ---- | 50.72%450.5萬 | 50.72%450.5萬 | ---- | -48.61%298.9萬 | -48.61%298.9萬 | ---- | -11.54%581.6萬 | -11.54%581.6萬 | ---- |
| 遞延資產 | -20.83%380萬 | -17.16%333萬 | -17.16%333萬 | 11.63%480萬 | 37.39%402萬 | 37.39%402萬 | 34.38%430萬 | 23.83%292.6萬 | 23.83%292.6萬 | 18.52%320萬 |
| 其他流動資產 | ---- | ---- | ---- | --80萬 | ---- | ---- | ---- | ---- | ---- | ---- |
| 流動資產合計 | 0.62%4.07億 | 5.10%4.22億 | 5.10%4.22億 | -4.33%4.05億 | -9.42%4.02億 | -9.42%4.02億 | 0.14%4.23億 | 12.83%4.44億 | 12.83%4.44億 | 31.27%4.22億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 14.66%1.7億 | -1.57%1.56億 | -1.57%1.56億 | -4.15%1.48億 | 12.80%1.59億 | 12.80%1.59億 | 14.71%1.54億 | 8.59%1.41億 | 8.59%1.41億 | -0.22%1.35億 |
| -固定資產 | ---- | -4.08%4.12億 | -4.08%4.12億 | ---- | 6.83%4.29億 | 6.83%4.29億 | ---- | 1.22%4.02億 | 1.22%4.02億 | ---- |
| -累計折舊 | ---- | 5.56%-2.56億 | 5.56%-2.56億 | ---- | -3.61%-2.71億 | -3.61%-2.71億 | ---- | 2.34%-2.61億 | 2.34%-2.61億 | ---- |
| 商譽及其他無形資產 | -15.00%850萬 | -23.27%880.6萬 | -23.27%880.6萬 | -8.26%1,000萬 | 5.24%1,147.7萬 | 5.24%1,147.7萬 | 9.00%1,090萬 | 13.56%1,090.6萬 | 13.56%1,090.6萬 | 56.25%1,000萬 |
| -其他無形資產 | ---- | -23.27%880.6萬 | -23.27%880.6萬 | ---- | 5.24%1,147.7萬 | 5.24%1,147.7萬 | ---- | 13.56%1,090.6萬 | 13.56%1,090.6萬 | ---- |
| 非流動資產合計 | 12.02%1.92億 | -3.52%1.79億 | -3.52%1.79億 | -5.36%1.71億 | 11.17%1.85億 | 11.17%1.85億 | 15.42%1.81億 | 10.02%1.67億 | 10.02%1.67億 | 5.16%1.57億 |
| 總資產 | 4.01%5.99億 | 2.38%6.01億 | 2.38%6.01億 | -4.64%5.76億 | -3.79%5.87億 | -3.79%5.87億 | 4.28%6.04億 | 12.05%6.11億 | 12.05%6.11億 | 23.00%5.79億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 19.40%1.34億 | 24.71%1.24億 | 24.71%1.24億 | 11.07%1.12億 | -21.09%9,942.8萬 | -21.09%9,942.8萬 | 2.74%1.01億 | 32.71%1.26億 | 32.71%1.26億 | 99.39%9,850萬 |
| -應付賬款 | 23.75%1.19億 | 26.02%1.01億 | 26.02%1.01億 | 0.73%9,600萬 | -31.57%7,987.6萬 | -31.57%7,987.6萬 | 0.85%9,530萬 | 36.24%1.17億 | 36.24%1.17億 | 98.11%9,450萬 |
| -應付稅費 | -6.10%1,540萬 | 19.32%2,332.9萬 | 19.32%2,332.9萬 | 177.97%1,640萬 | 110.83%1,955.2萬 | 110.83%1,955.2萬 | 47.50%590萬 | 0.09%927.4萬 | 0.09%927.4萬 | 135.29%400萬 |
| 現行撥備 | 45.38%1,890萬 | 50.27%2,079.8萬 | 50.27%2,079.8萬 | 0.78%1,300萬 | -11.06%1,384萬 | -11.06%1,384萬 | -13.42%1,290萬 | -21.00%1,556.1萬 | -21.00%1,556.1萬 | -16.29%1,490萬 |
| 短期借款與租賃負債 | ---- | -15.57%5,934.2萬 | -15.57%5,934.2萬 | ---- | -22.84%7,028.8萬 | -22.84%7,028.8萬 | ---- | 2.31%9,108.9萬 | 2.31%9,108.9萬 | ---- |
| -短期借款 | ---- | -15.57%5,934.2萬 | -15.57%5,934.2萬 | ---- | -22.84%7,028.8萬 | -22.84%7,028.8萬 | ---- | 2.31%9,108.9萬 | 2.31%9,108.9萬 | ---- |
| 其他流動負債 | -3.02%3,210萬 | 46.29%417.8萬 | 46.29%417.8萬 | -7.54%3,310萬 | -31.76%285.6萬 | -31.76%285.6萬 | 1.70%3,580萬 | 55.00%418.5萬 | 55.00%418.5萬 | 16.17%3,520萬 |
| 流動負債總額 | 20.90%2.5億 | 11.04%2.38億 | 11.04%2.38億 | -16.18%2.07億 | -18.90%2.15億 | -18.90%2.15億 | -7.92%2.47億 | 15.33%2.65億 | 15.33%2.65億 | 62.60%2.68億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 3.13%330萬 | -9.11%291.3萬 | -9.11%291.3萬 | -5.88%320萬 | -7.34%320.5萬 | -7.34%320.5萬 | -8.11%340萬 | -36.67%345.9萬 | -36.67%345.9萬 | -9.76%370萬 |
| 長期借款與租賃負債 | ---- | -30.21%6,432.8萬 | -30.21%6,432.8萬 | ---- | 10.34%9,217.7萬 | 10.34%9,217.7萬 | ---- | -10.03%8,354.1萬 | -10.03%8,354.1萬 | ---- |
| -長期借款 | ---- | -30.21%6,432.8萬 | -30.21%6,432.8萬 | ---- | 10.34%9,217.7萬 | 10.34%9,217.7萬 | ---- | -10.03%8,354.1萬 | -10.03%8,354.1萬 | ---- |
| 非流動負債總額 | -32.53%7,590萬 | -29.74%7,832萬 | -29.74%7,832萬 | 3.12%1.13億 | 5.27%1.11億 | 5.27%1.11億 | 3.61%1.09億 | -13.96%1.06億 | -13.96%1.06億 | 3.13%1.05億 |
| 總負債 | 2.07%3.26億 | -2.90%3.17億 | -2.90%3.17億 | -10.26%3.19億 | -11.99%3.26億 | -11.99%3.26億 | -4.66%3.56億 | 5.10%3.71億 | 5.10%3.71億 | 39.84%3.73億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%90萬 | 0.00%85.2萬 | 0.00%85.2萬 | 0.00%90萬 | 0.00%85.2萬 | 0.00%85.2萬 | 0.00%90萬 | 0.00%85.2萬 | 0.00%85.2萬 | 0.00%90萬 |
| -普通股股本 | 0.00%90萬 | 0.00%85.2萬 | 0.00%85.2萬 | 0.00%90萬 | 0.00%85.2萬 | 0.00%85.2萬 | 0.00%90萬 | 0.00%85.2萬 | 0.00%85.2萬 | 0.00%90萬 |
| 留存收益 | 43.94%3.61億 | 11.98%2.77億 | 11.98%2.77億 | 11.42%2.51億 | 11.35%2.47億 | 11.35%2.47億 | 8.01%2.25億 | 11.55%2.22億 | 11.55%2.22億 | -0.38%2.08億 |
| 減：庫存股 | 828.57%650萬 | 6,606.06%221.3萬 | 6,606.06%221.3萬 | --70萬 | -57.14%3.3萬 | -57.14%3.3萬 | --0 | -60.31%7.7萬 | -60.31%7.7萬 | -75.00%10萬 |
| 其他權益 | ---9,730萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 股東權益總額 | 4.13%2.57億 | 7.99%2.71億 | 7.99%2.71億 | 4.09%2.47億 | 9.74%2.51億 | 9.74%2.51億 | 14.83%2.37億 | 18.87%2.29億 | 18.87%2.29億 | 1.57%2.06億 |
| 非控制性權益 | 62.38%1,640萬 | 33.01%1,361.8萬 | 33.01%1,361.8萬 | -10.62%1,010萬 | -8.87%1,023.8萬 | -8.87%1,023.8萬 | 3,866.67%1,130萬 | 10,699.06%1,123.5萬 | 10,699.06%1,123.5萬 | -133.33%-30萬 |
| 總權益 | 6.43%2.73億 | 8.97%2.85億 | 8.97%2.85億 | 3.42%2.57億 | 8.87%2.61億 | 8.87%2.61億 | 20.48%2.48億 | 24.78%2.4億 | 24.78%2.4億 | 0.98%2.06億 |
| 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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