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SECVY SECHE ENVIRONNEMENT UNSP ADR EACH REPR 1/5 ORD

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延時15分鐘行情收盤價 12/18 16:00 (美東)
6.05億總市值13.78市盈率TTM

SECHE ENVIRONNEMENT UNSP ADR EACH REPR 1/5 ORD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
----
61.73%4,787萬
112.59%2,959.9萬
-26.29%1,392.3萬
19.29%1,888.8萬
-1.52%1,583.4萬
226.66%1,607.8萬
-72.56%492.2萬
53.31%1,794萬
-11.50%1,170.2萬
遞延稅費
----
36.87%1,923.1萬
67.17%1,405.1萬
-18.85%840.5萬
17.70%1,035.8萬
14.84%880萬
-27.23%766.3萬
24.32%1,053.1萬
19.44%847.1萬
4.34%709.2萬
其他非現金項目
----
15.23%2,378.9萬
1.02%2,064.4萬
30.42%2,043.6萬
5.10%1,566.9萬
19.04%1,490.8萬
14.95%1,252.3萬
-10.48%1,089.4萬
-10.32%1,216.9萬
710.16%1,357萬
營運資金變化
----
-3,771.47%-2,497.1萬
-105.70%-64.5萬
324.18%1,131萬
-156.61%-504.5萬
-106.51%-196.6萬
287.64%3,019.5萬
49.33%-1,609.2萬
-273.49%-3,175.8萬
-700.66%-850.3萬
-應收款項（增）減
----
-2,427.98%-5,819.4萬
-146.33%-230.2萬
202.73%496.9萬
59.74%-483.7萬
---1,201.3萬
----
----
----
----
-存貨（增）減
----
-627.58%-459.1萬
-8.61%-63.1萬
29.06%-58.1萬
-14.71%-81.9萬
---71.4萬
----
----
----
----
-其他流動資產變化
----
37.05%-354.9萬
-137.90%-563.8萬
689.34%1,487.5萬
-230.24%-252.4萬
-93.58%193.8萬
287.64%3,019.5萬
49.33%-1,609.2萬
-273.49%-3,175.8萬
-700.66%-850.3萬
-其他流動負債變化
----
302.48%1,893.2萬
-1,323.82%-935萬
110.33%76.4萬
-185.69%-739.4萬
--862.9萬
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
-0.01%1.48億
4.11%1.48億
17.23%1.42億
9.90%1.21億
28.15%1.1億
-23.19%8,616.8萬
118.03%1.12億
25.04%5,145.1萬
-24.07%4,114.8萬
-28.46%5,419.2萬
投資活動現金流量
持續投資活動現金淨額
資本性支出
----
----
----
----
----
----
---5,878.9萬
----
----
----
固定資產交易的淨現金流
----
-9.44%-9,570.4萬
-36.16%-8,744.6萬
6.99%-6,422.1萬
-30.00%-6,905萬
-3,168.57%-5,311.7萬
103.37%173.1萬
-19.44%-5,142.6萬
-13.78%-4,305.6萬
31.07%-3,784.1萬
業務交易的淨現金流
----
-164.76%-7,766.5萬
-227.72%-2,933.4萬
87.17%-895.1萬
-199,497.14%-6,978.9萬
100.05%3.5萬
-4,523.35%-7,009萬
73.15%-151.6萬
-3,126.86%-564.7萬
-47.06%-17.5萬
其他投資活動的淨現金流
----
----
---1,000
----
----
-200.00%-1,000
--1,000
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-0.01%-1.9億
-61.11%-1.89億
-60.57%-1.18億
47.25%-7,324.2萬
-166.89%-1.39億
59.36%-5,202萬
-138.08%-1.28億
-9.03%-5,376萬
-25.05%-4,930.6萬
29.73%-3,942.9萬
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
----
-51.94%4,412.1萬
584.16%9,180萬
-83.95%1,341.8萬
7,181.79%8,359.5萬
-98.42%114.8萬
2,003.98%7,248.2萬
-92.18%344.5萬
158.76%4,406.9萬
221.64%1,703.1萬
普通股發行/償還的淨現金流
----
242.08%69.1萬
-15.48%20.2萬
582.86%23.9萬
-25.53%3.5萬
--4.7萬
--0
100.25%5.8萬
-80,313.79%-2,332萬
6.45%-2.9萬
現金股利支付
----
-5.34%-780.6萬
0.03%-741萬
-0.05%-741.2萬
0.03%-740.8萬
0.04%-741萬
-0.01%-741.3萬
0.01%-741.2萬
8.99%-741.3萬
0.04%-814.5萬
其他融資活動的淨現金流額
----
-46.70%-304.7萬
48.93%-207.7萬
-155.46%-406.7萬
-5,796.30%-159.2萬
-138.03%-2.7萬
7,000.00%7.1萬
0.00%1,000
--1,000
----
非持續融資活動現金淨額
融資活動現金淨額
-0.10%-520萬
-111.06%-519.5萬
256.30%4,695.6萬
-171.90%-3,004.3萬
315.65%4,178.5萬
-136.50%-1,937.6萬
514.76%5,308.1萬
-4,822.51%-1,279.8萬
107.62%27.1萬
74.26%-355.7萬
現金淨流量
期初現金流
----
73.04%1.7億
21.60%9,818.4萬
20.86%8,074.1萬
27.79%6,680.6萬
244.27%5,227.8萬
-50.14%1,518.5萬
-21.17%3,045.3萬
39.29%3,863萬
23.17%2,773.3萬
當期現金流變化
-0.08%-4,660萬
-165.02%-4,656.1萬
296.29%7,161.4萬
35.17%1,807.1萬
-9.50%1,336.9萬
-60.35%1,477.2萬
346.61%3,726萬
-91.45%-1,510.9萬
-171.59%-789.2萬
97.63%1,102.4萬
利率變動影響
----
8.74%11.2萬
-83.68%10.3萬
11.48%63.1萬
331.97%56.6萬
-46.11%-24.4萬
-5.70%-16.7萬
44.17%-15.8萬
-122.83%-28.3萬
64.92%-12.7萬
期末現金流
----
-27.34%1.23億
73.04%1.7億
21.60%9,818.4萬
20.86%8,074.1萬
27.79%6,680.6萬
244.27%5,227.8萬
-50.14%1,518.5萬
-21.17%3,045.3萬
39.29%3,863萬
自由現金流
206.90%1.48億
-8.43%4,825.6萬
-4.12%5,270.1萬
42.20%5,496.4萬
22.56%3,865.2萬
-40.93%3,153.6萬
2,432.46%5,339萬
67.69%-228.9萬
-196.86%-708.5萬
-61.04%731.5萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
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 ----61.73%4,787萬112.59%2,959.9萬-26.29%1,392.3萬19.29%1,888.8萬-1.52%1,583.4萬226.66%1,607.8萬-72.56%492.2萬53.31%1,794萬-11.50%1,170.2萬
遞延稅費 ----36.87%1,923.1萬67.17%1,405.1萬-18.85%840.5萬17.70%1,035.8萬14.84%880萬-27.23%766.3萬24.32%1,053.1萬19.44%847.1萬4.34%709.2萬
其他非現金項目 ----15.23%2,378.9萬1.02%2,064.4萬30.42%2,043.6萬5.10%1,566.9萬19.04%1,490.8萬14.95%1,252.3萬-10.48%1,089.4萬-10.32%1,216.9萬710.16%1,357萬
營運資金變化 -----3,771.47%-2,497.1萬-105.70%-64.5萬324.18%1,131萬-156.61%-504.5萬-106.51%-196.6萬287.64%3,019.5萬49.33%-1,609.2萬-273.49%-3,175.8萬-700.66%-850.3萬
-應收款項（增）減 -----2,427.98%-5,819.4萬-146.33%-230.2萬202.73%496.9萬59.74%-483.7萬---1,201.3萬----------------
-存貨（增）減 -----627.58%-459.1萬-8.61%-63.1萬29.06%-58.1萬-14.71%-81.9萬---71.4萬----------------
-其他流動資產變化 ----37.05%-354.9萬-137.90%-563.8萬689.34%1,487.5萬-230.24%-252.4萬-93.58%193.8萬287.64%3,019.5萬49.33%-1,609.2萬-273.49%-3,175.8萬-700.66%-850.3萬
-其他流動負債變化 ----302.48%1,893.2萬-1,323.82%-935萬110.33%76.4萬-185.69%-739.4萬--862.9萬----------------
非持續經營活動現金淨額
經營活動現金淨額 -0.01%1.48億4.11%1.48億17.23%1.42億9.90%1.21億28.15%1.1億-23.19%8,616.8萬118.03%1.12億25.04%5,145.1萬-24.07%4,114.8萬-28.46%5,419.2萬
投資活動現金流量
持續投資活動現金淨額
資本性支出 ---------------------------5,878.9萬------------
固定資產交易的淨現金流 -----9.44%-9,570.4萬-36.16%-8,744.6萬6.99%-6,422.1萬-30.00%-6,905萬-3,168.57%-5,311.7萬103.37%173.1萬-19.44%-5,142.6萬-13.78%-4,305.6萬31.07%-3,784.1萬
業務交易的淨現金流 -----164.76%-7,766.5萬-227.72%-2,933.4萬87.17%-895.1萬-199,497.14%-6,978.9萬100.05%3.5萬-4,523.35%-7,009萬73.15%-151.6萬-3,126.86%-564.7萬-47.06%-17.5萬
其他投資活動的淨現金流 -----------1,000---------200.00%-1,000--1,000------------
非持續投資活動現金淨額
投資活動現金淨額 -0.01%-1.9億-61.11%-1.89億-60.57%-1.18億47.25%-7,324.2萬-166.89%-1.39億59.36%-5,202萬-138.08%-1.28億-9.03%-5,376萬-25.05%-4,930.6萬29.73%-3,942.9萬
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 -----51.94%4,412.1萬584.16%9,180萬-83.95%1,341.8萬7,181.79%8,359.5萬-98.42%114.8萬2,003.98%7,248.2萬-92.18%344.5萬158.76%4,406.9萬221.64%1,703.1萬
普通股發行/償還的淨現金流 ----242.08%69.1萬-15.48%20.2萬582.86%23.9萬-25.53%3.5萬--4.7萬--0100.25%5.8萬-80,313.79%-2,332萬6.45%-2.9萬
現金股利支付 -----5.34%-780.6萬0.03%-741萬-0.05%-741.2萬0.03%-740.8萬0.04%-741萬-0.01%-741.3萬0.01%-741.2萬8.99%-741.3萬0.04%-814.5萬
其他融資活動的淨現金流額 -----46.70%-304.7萬48.93%-207.7萬-155.46%-406.7萬-5,796.30%-159.2萬-138.03%-2.7萬7,000.00%7.1萬0.00%1,000--1,000----
非持續融資活動現金淨額
融資活動現金淨額 -0.10%-520萬-111.06%-519.5萬256.30%4,695.6萬-171.90%-3,004.3萬315.65%4,178.5萬-136.50%-1,937.6萬514.76%5,308.1萬-4,822.51%-1,279.8萬107.62%27.1萬74.26%-355.7萬
現金淨流量
期初現金流 ----73.04%1.7億21.60%9,818.4萬20.86%8,074.1萬27.79%6,680.6萬244.27%5,227.8萬-50.14%1,518.5萬-21.17%3,045.3萬39.29%3,863萬23.17%2,773.3萬
當期現金流變化 -0.08%-4,660萬-165.02%-4,656.1萬296.29%7,161.4萬35.17%1,807.1萬-9.50%1,336.9萬-60.35%1,477.2萬346.61%3,726萬-91.45%-1,510.9萬-171.59%-789.2萬97.63%1,102.4萬
利率變動影響 ----8.74%11.2萬-83.68%10.3萬11.48%63.1萬331.97%56.6萬-46.11%-24.4萬-5.70%-16.7萬44.17%-15.8萬-122.83%-28.3萬64.92%-12.7萬
期末現金流 -----27.34%1.23億73.04%1.7億21.60%9,818.4萬20.86%8,074.1萬27.79%6,680.6萬244.27%5,227.8萬-50.14%1,518.5萬-21.17%3,045.3萬39.29%3,863萬
自由現金流 206.90%1.48億-8.43%4,825.6萬-4.12%5,270.1萬42.20%5,496.4萬22.56%3,865.2萬-40.93%3,153.6萬2,432.46%5,339萬67.69%-228.9萬-196.86%-708.5萬-61.04%731.5萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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