美股市場個股詳情

SRWRF SOLARWORLD AG

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延時15分鐘行情收盤價 09/06 16:00 (美東)
4.47萬總市值0.00市盈率TTM

SOLARWORLD AG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)2016/12/31
(Q4)2016/12/31
(Q3)2016/09/30
(Q2)2016/06/30
(Q1)2016/03/31
(FY)2015/12/31
(Q4)2015/12/31
(Q3)2015/09/30
(Q2)2015/06/30
(Q1)2015/03/31
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
-197.28%-1.33億
-2,165.75%-7,599.9萬
-136.50%-3,722.8萬
91.33%-126.4萬
-3.39%-1,882.6萬
-107.83%-4,484.5萬
115.60%367.9萬
-32.27%-1,574.1萬
73.33%-1,457.5萬
-102.75%-1,820.8萬
其他非現金項目
239.96%5,415.5萬
243.54%1,664.6萬
195.19%2,455.4萬
-43.05%499.6萬
-23.74%795.9萬
103.25%1,593萬
-107.56%-1,159.7萬
200.29%831.8萬
-73.91%877.3萬
101.53%1,043.6萬
營運資金變化
-161.90%-2,392.2萬
-17.82%2,919.8萬
-338.76%-5,378.8萬
-197.90%-1,392.1萬
198.98%1,458.9萬
275.40%3,864.7萬
4,662.87%3,553.1萬
276.33%2,252.8萬
-154.66%-467.3萬
20.56%-1,473.9萬
-應收款項（增）減
269.49%3,381.8萬
856.95%3,908.2萬
131.63%515.4萬
138.57%334萬
-50.53%-1,375.8萬
31.15%-1,995.3萬
-63.16%408.4萬
21.63%-1,629.7萬
110.88%140萬
-42.83%-914萬
-存貨（增）減
-74.13%-3,745萬
-15.26%3,621.5萬
-622.75%-4,460.1萬
15.71%-2,496.4萬
90.50%-410萬
35.41%-2,150.7萬
1,746.89%4,273.7萬
153.55%853.2萬
-70.10%-2,961.8萬
-100.12%-4,315.8萬
-預付費用（增）減
1.44%2,348.5萬
1,765.81%1,091.5萬
-51.46%685.8萬
-108.66%-20萬
-3.51%591.2萬
45.32%2,315.1萬
-32.99%58.5萬
688.94%1,413萬
-58.46%230.9萬
-20.52%612.7萬
-其他流動資產變化
-147.47%-1,459.3萬
-245.61%-1,861.5萬
1,889.55%837.6萬
-237.99%-1,891.3萬
280.13%1,455.9萬
788.73%3,074.1萬
2,698.37%1,278.4萬
-85.45%42.1萬
76.62%1,370.6萬
157.15%383萬
非持續經營活動現金淨額
經營活動現金淨額
-176.99%-4,038.8萬
-100.73%-28.8萬
-306.32%-5,395.5萬
-28.44%-162.6萬
232.88%1,548.1萬
242.99%5,246.1萬
347.53%3,922.6萬
256.56%2,615.1萬
35.87%-126.6萬
56.49%-1,165萬
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
71.69%-1,175.2萬
226.37%1,075.3萬
34.62%-875.9萬
37.98%-726.2萬
17.84%-648.4萬
-533.23%-4,150.8萬
-94.31%-850.9萬
-691.26%-1,339.8萬
-471.17%-1,170.9萬
-229.93%-789.2萬
其他投資活動的淨現金流
-93.72%220萬
--0
--0
--0
76.42%220萬
-60.75%3,504.7萬
-84.80%380萬
36.36%1,500萬
23.67%1,500萬
-96.97%124.7萬
非持續投資活動現金淨額
投資活動現金淨額
-47.84%-955.2萬
328.35%1,075.3萬
-646.75%-875.9萬
-320.66%-726.2萬
35.53%-428.4萬
-107.81%-646.1萬
-122.84%-470.9萬
-87.92%160.2萬
-67.35%329.1萬
-117.14%-664.5萬
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
-15.04%-3,561.4萬
-124,933.33%-750.2萬
99.34%-13.6萬
-242,811.11%-2,186.2萬
41.34%-611.4萬
-252.52%-3,095.8萬
-100.78%-6,000
-3,685.98%-2,052萬
99.96%-9,000
-164.63%-1,042.3萬
非持續融資活動現金淨額
融資活動現金淨額
12.58%-5,038.7萬
-37.00%-802.8萬
94.09%-163.5萬
-286.85%-2,703.7萬
20.02%-1,368.7萬
-51.22%-5,764.1萬
-4.16%-586萬
-275.00%-2,767.9萬
78.59%-698.9萬
-327.20%-1,711.3萬
現金淨流量
期初現金流
6.52%1.89億
-40.49%8,387.4萬
4.85%1.48億
23.12%1.83億
6.52%1.89億
8.21%1.77億
-6.78%1.41億
-11.11%1.41億
-19.01%1.48億
8.21%1.77億
當期現金流變化
-761.84%-1億
-91.50%243.7萬
-87,058.11%-6,434.9萬
-623.71%-3,592.5萬
92.97%-249萬
-246.87%-1,164.1萬
20.61%2,865.7萬
100.68%7.4萬
79.77%-496.4萬
-281.37%-3,540.8萬
利率變動影響
-101.05%-24.3萬
-90.75%176.1萬
88.56%-6.5萬
172.30%146.7萬
-150.54%-340.6萬
320.87%2,318.6萬
785.77%1,904.4萬
-119.58%-56.8萬
-631.15%-202.9萬
8,767.11%673.9萬
期末現金流
-53.31%8,807.2萬
-53.31%8,807.2萬
-40.49%8,387.4萬
4.85%1.48億
23.12%1.83億
6.52%1.89億
6.52%1.89億
-6.78%1.41億
-11.11%1.41億
-19.01%1.48億
自由現金流
-761.07%-7,219.5萬
-119.54%-600.2萬
-603.72%-6,424萬
16.16%-1,089.7萬
145.75%894.4萬
122.25%1,092.1萬
662.70%3,071.4萬
168.32%1,275.3萬
-160.22%-1,299.8萬
33.61%-1,954.8萬
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)2016/12/31(Q4)2016/12/31(Q3)2016/09/30(Q2)2016/06/30(Q1)2016/03/31(FY)2015/12/31(Q4)2015/12/31(Q3)2015/09/30(Q2)2015/06/30(Q1)2015/03/31
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 -197.28%-1.33億-2,165.75%-7,599.9萬-136.50%-3,722.8萬91.33%-126.4萬-3.39%-1,882.6萬-107.83%-4,484.5萬115.60%367.9萬-32.27%-1,574.1萬73.33%-1,457.5萬-102.75%-1,820.8萬
其他非現金項目 239.96%5,415.5萬243.54%1,664.6萬195.19%2,455.4萬-43.05%499.6萬-23.74%795.9萬103.25%1,593萬-107.56%-1,159.7萬200.29%831.8萬-73.91%877.3萬101.53%1,043.6萬
營運資金變化 -161.90%-2,392.2萬-17.82%2,919.8萬-338.76%-5,378.8萬-197.90%-1,392.1萬198.98%1,458.9萬275.40%3,864.7萬4,662.87%3,553.1萬276.33%2,252.8萬-154.66%-467.3萬20.56%-1,473.9萬
-應收款項（增）減 269.49%3,381.8萬856.95%3,908.2萬131.63%515.4萬138.57%334萬-50.53%-1,375.8萬31.15%-1,995.3萬-63.16%408.4萬21.63%-1,629.7萬110.88%140萬-42.83%-914萬
-存貨（增）減 -74.13%-3,745萬-15.26%3,621.5萬-622.75%-4,460.1萬15.71%-2,496.4萬90.50%-410萬35.41%-2,150.7萬1,746.89%4,273.7萬153.55%853.2萬-70.10%-2,961.8萬-100.12%-4,315.8萬
-預付費用（增）減 1.44%2,348.5萬1,765.81%1,091.5萬-51.46%685.8萬-108.66%-20萬-3.51%591.2萬45.32%2,315.1萬-32.99%58.5萬688.94%1,413萬-58.46%230.9萬-20.52%612.7萬
-其他流動資產變化 -147.47%-1,459.3萬-245.61%-1,861.5萬1,889.55%837.6萬-237.99%-1,891.3萬280.13%1,455.9萬788.73%3,074.1萬2,698.37%1,278.4萬-85.45%42.1萬76.62%1,370.6萬157.15%383萬
非持續經營活動現金淨額
經營活動現金淨額 -176.99%-4,038.8萬-100.73%-28.8萬-306.32%-5,395.5萬-28.44%-162.6萬232.88%1,548.1萬242.99%5,246.1萬347.53%3,922.6萬256.56%2,615.1萬35.87%-126.6萬56.49%-1,165萬
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 71.69%-1,175.2萬226.37%1,075.3萬34.62%-875.9萬37.98%-726.2萬17.84%-648.4萬-533.23%-4,150.8萬-94.31%-850.9萬-691.26%-1,339.8萬-471.17%-1,170.9萬-229.93%-789.2萬
其他投資活動的淨現金流 -93.72%220萬--0--0--076.42%220萬-60.75%3,504.7萬-84.80%380萬36.36%1,500萬23.67%1,500萬-96.97%124.7萬
非持續投資活動現金淨額
投資活動現金淨額 -47.84%-955.2萬328.35%1,075.3萬-646.75%-875.9萬-320.66%-726.2萬35.53%-428.4萬-107.81%-646.1萬-122.84%-470.9萬-87.92%160.2萬-67.35%329.1萬-117.14%-664.5萬
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 -15.04%-3,561.4萬-124,933.33%-750.2萬99.34%-13.6萬-242,811.11%-2,186.2萬41.34%-611.4萬-252.52%-3,095.8萬-100.78%-6,000-3,685.98%-2,052萬99.96%-9,000-164.63%-1,042.3萬
非持續融資活動現金淨額
融資活動現金淨額 12.58%-5,038.7萬-37.00%-802.8萬94.09%-163.5萬-286.85%-2,703.7萬20.02%-1,368.7萬-51.22%-5,764.1萬-4.16%-586萬-275.00%-2,767.9萬78.59%-698.9萬-327.20%-1,711.3萬
現金淨流量
期初現金流 6.52%1.89億-40.49%8,387.4萬4.85%1.48億23.12%1.83億6.52%1.89億8.21%1.77億-6.78%1.41億-11.11%1.41億-19.01%1.48億8.21%1.77億
當期現金流變化 -761.84%-1億-91.50%243.7萬-87,058.11%-6,434.9萬-623.71%-3,592.5萬92.97%-249萬-246.87%-1,164.1萬20.61%2,865.7萬100.68%7.4萬79.77%-496.4萬-281.37%-3,540.8萬
利率變動影響 -101.05%-24.3萬-90.75%176.1萬88.56%-6.5萬172.30%146.7萬-150.54%-340.6萬320.87%2,318.6萬785.77%1,904.4萬-119.58%-56.8萬-631.15%-202.9萬8,767.11%673.9萬
期末現金流 -53.31%8,807.2萬-53.31%8,807.2萬-40.49%8,387.4萬4.85%1.48億23.12%1.83億6.52%1.89億6.52%1.89億-6.78%1.41億-11.11%1.41億-19.01%1.48億
自由現金流 -761.07%-7,219.5萬-119.54%-600.2萬-603.72%-6,424萬16.16%-1,089.7萬145.75%894.4萬122.25%1,092.1萬662.70%3,071.4萬168.32%1,275.3萬-160.22%-1,299.8萬33.61%-1,954.8萬
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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