美股市場個股詳情

SSNGY 三星電子(ADR)

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延時15分鐘行情收盤價 11/29 09:30 (美東)
0總市值0.00市盈率TTM

三星電子(ADR)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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(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
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
72.84%10.1萬億
470.99%9.84萬億
328.98%6.75萬億
-72.17%15.49萬億
-73.39%6.34萬億
-37.76%5.84萬億
-84.47%1.72萬億
-86.10%1.57萬億
39.46%55.65萬億
119.98%23.84萬億
遞延稅費
111.54%2,195.08億
16,686.28%1.75萬億
278.11%9,520.15億
51.37%-4.48萬億
84.99%-2.82萬億
-177.12%-1.9萬億
-100.31%-105.75億
-93.28%2,517.8億
-168.53%-9.21萬億
-632.96%-18.79萬億
其他非現金項目
43.21%-5,673.28億
-102.22%-8,387.93億
11.90%-5,857.37億
-165.41%-2.85萬億
-43.05%-7,748.7億
-702.04%-9,989.92億
-104.57%-4,147.97億
-222.53%-6,648.79億
-73.44%-1.08萬億
-1,661.42%-5,416.91億
營運資金變化
119.83%9,242.59億
53.49%-8,523.93億
47.28%-3.4萬億
67.89%-5.46萬億
54.43%7.47萬億
-93.21%-4.66萬億
64.71%-1.83萬億
54.75%-6.44萬億
-4.37%-17萬億
287.84%4.84萬億
-應收款項（增）減
54.67%-2.93萬億
-561.51%-7,125.8億
-345.17%-3.83萬億
-96.28%2,356.51億
-4.63%4.98萬億
-566.91%-6.46萬億
-94.20%1,544.02億
153.25%1.56萬億
184.35%6.33萬億
270.44%5.22萬億
-存貨（增）減
313.50%9,392.73億
73.55%-5,592.7億
116.82%6,275.18億
75.91%-3.21萬億
136.59%3.08萬億
89.37%-4,399.4億
48.00%-2.11萬億
41.76%-3.73萬億
-37.05%-13.31萬億
132.18%1.3萬億
-預付費用（增）減
-658.78%-4,043.18億
-51.11%-408.23億
108.54%361.17億
-11,241.93%-3,906.36億
-102.71%-132.17億
145.16%723.57億
-113.71%-270.15億
18.84%-4,227.61億
101.71%35.06億
22.87%4,875.29億
-其他流動資產變化
10.73%7,600.91億
133.45%1,547.62億
10.32%-7,819.65億
81.43%-2,256.88億
-13.93%4,224.66億
218.33%6,864.2億
-187.32%-4,626.26億
9.66%-8,719.48億
61.24%-1.22萬億
130.71%4,908.6億
-其他流動負債變化
----
----
----
104.48%1,003.84億
----
----
----
----
21.73%-2.24萬億
----
非持續經營活動現金淨額
經營活動現金淨額
128.13%22.2萬億
106.80%16.9萬億
88.60%11.87萬億
-29.02%44.14萬億
7.16%19.95萬億
-48.73%9.73萬億
-42.21%8.17萬億
-39.81%6.29萬億
-4.49%62.18萬億
-9.80%18.61萬億
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
16.11%-10.93萬億
26.06%-11.91萬億
-1.57%-13.41萬億
-16.87%-57.51萬億
10.33%-15.18萬億
-6.50%-13.02萬億
-41.12%-16.11萬億
-52.80%-13.2萬億
-5.24%-49.21萬億
-36.84%-16.93萬億
無形資產交易淨現金流
53.04%-2,948.6億
59.06%-2,231.19億
-7.44%-1.14萬億
20.74%-2.91萬億
-33.03%-6,742.32億
60.97%-6,278.52億
22.59%-5,449.69億
-24.70%-1.06萬億
-35.77%-3.67萬億
-2.84%-5,068.45億
業務交易的淨現金流
-892,566.67%-1,339億
-58.40%42.34億
109.37%53.89億
56.62%-4,017.44億
-8,337.76%-3,543.86億
-100.24%-1,500萬
101.13%101.78億
-139.30%-575.21億
-2,636.16%-9,261.08億
-189.63%-42億
投資產品交易的淨現金流
-2,579.75%-14.03萬億
-165.15%-14.04萬億
-124.14%-7.47萬億
98.11%44.82萬億
-159.18%-8.24萬億
-90.33%5,658.5億
449.67%21.55萬億
243.56%30.94萬億
43.30%22.62萬億
462.95%13.92萬億
其他投資活動的淨現金流
100.90%30.32億
113.04%464.13億
101.38%20.65億
-121.26%-9,138.97億
46.07%-708.21億
-626.29%-3,374.05億
-229.42%-3,559.5億
-17.71%-1,497.21億
-161.71%-4,130.35億
-459.32%-1,313.31億
非持續投資活動現金淨額
投資活動現金淨額
-89.10%-25.38萬億
-673.93%-26.12萬億
-233.63%-22.01萬億
46.45%-16.92萬億
-571.84%-24.52萬億
-67.30%-13.42萬億
123.59%4.55萬億
2,687.77%16.47萬億
4.37%-31.6萬億
64.74%-3.65萬億
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
-45.30%2,811.29億
199.16%8,681.09億
332.42%2.27萬億
113.37%1.28萬億
216.42%2.62萬億
108.90%5,139.84億
17.10%-8,754.93億
-97.83%-9,786.08億
-177.28%-9.58萬億
-69.07%-2.25萬億
現金股利支付
0.46%-2.45萬億
-1.17%-4.96萬億
-416,704.94%-1.01萬億
-0.51%-9.86萬億
-1.64%-2.5萬億
-0.43%-2.46萬億
0.01%-4.91萬億
47.29%-2.43億
52.15%-9.81萬億
0.09%-2.46萬億
其他融資活動的淨現金流額
7.26%-77.56億
-3,797.52%-44.74億
98.42%-1,500萬
-151,866.67%-91.18億
-90.97%7,200萬
-1,642.29%-83.63億
200.00%1.21億
-369.31%-9.48億
99.98%-600萬
106.84%7.97億
非持續融資活動現金淨額
融資活動現金淨額
-11.28%-2.18萬億
29.09%-4.1萬億
228.77%1.26萬億
55.68%-8.59萬億
102.66%1,253.78億
76.20%-1.96萬億
3.04%-5.78萬億
-97.80%-9,797.99億
19.18%-19.39萬億
-23.81%-4.71萬億
現金淨流量
期初現金流
-37.63%49.84萬億
-15.14%61.91萬億
39.05%69.08萬億
27.28%49.68萬億
68.81%75.14萬億
101.90%79.92萬億
49.04%72.95萬億
27.28%49.68萬億
32.84%39.03萬億
36.24%44.52萬億
當期現金流變化
5.09%-5.36萬億
-291.99%-13.32萬億
-140.78%-8.88萬億
66.31%18.61萬億
-143.53%-4.47萬億
-307.08%-5.65萬億
162.42%6.94萬億
133.70%21.78萬億
38.70%11.19萬億
58.23%10.26萬億
利率變動影響
-254.33%-1.35萬億
4,065.00%1.26萬億
15.00%1.71萬億
247.03%7,927.85億
68.62%-1.6萬億
-60.29%8,749.95億
-98.28%303.1億
150.73%1.49萬億
-134.08%-5,391.98億
-3,927.67%-5.09萬億
期末現金流
-42.60%43.13萬億
-37.63%49.84萬億
-15.14%61.91萬億
39.05%69.08萬億
39.05%69.08萬億
68.81%75.14萬億
101.90%79.92萬億
49.04%72.95萬億
27.28%49.68萬億
27.28%49.68萬億
自由現金流
379.09%10.95萬億
155.41%4.72萬億
66.36%-2.7萬億
-281.09%-16.4萬億
253.77%4.06萬億
-177.62%-3.92萬億
-533.72%-8.51萬億
-998.54%-8.02萬億
-40.73%9.05萬億
-85.24%1.15萬億
貨幣單位
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(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
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 72.84%10.1萬億470.99%9.84萬億328.98%6.75萬億-72.17%15.49萬億-73.39%6.34萬億-37.76%5.84萬億-84.47%1.72萬億-86.10%1.57萬億39.46%55.65萬億119.98%23.84萬億
遞延稅費 111.54%2,195.08億16,686.28%1.75萬億278.11%9,520.15億51.37%-4.48萬億84.99%-2.82萬億-177.12%-1.9萬億-100.31%-105.75億-93.28%2,517.8億-168.53%-9.21萬億-632.96%-18.79萬億
其他非現金項目 43.21%-5,673.28億-102.22%-8,387.93億11.90%-5,857.37億-165.41%-2.85萬億-43.05%-7,748.7億-702.04%-9,989.92億-104.57%-4,147.97億-222.53%-6,648.79億-73.44%-1.08萬億-1,661.42%-5,416.91億
營運資金變化 119.83%9,242.59億53.49%-8,523.93億47.28%-3.4萬億67.89%-5.46萬億54.43%7.47萬億-93.21%-4.66萬億64.71%-1.83萬億54.75%-6.44萬億-4.37%-17萬億287.84%4.84萬億
-應收款項（增）減 54.67%-2.93萬億-561.51%-7,125.8億-345.17%-3.83萬億-96.28%2,356.51億-4.63%4.98萬億-566.91%-6.46萬億-94.20%1,544.02億153.25%1.56萬億184.35%6.33萬億270.44%5.22萬億
-存貨（增）減 313.50%9,392.73億73.55%-5,592.7億116.82%6,275.18億75.91%-3.21萬億136.59%3.08萬億89.37%-4,399.4億48.00%-2.11萬億41.76%-3.73萬億-37.05%-13.31萬億132.18%1.3萬億
-預付費用（增）減 -658.78%-4,043.18億-51.11%-408.23億108.54%361.17億-11,241.93%-3,906.36億-102.71%-132.17億145.16%723.57億-113.71%-270.15億18.84%-4,227.61億101.71%35.06億22.87%4,875.29億
-其他流動資產變化 10.73%7,600.91億133.45%1,547.62億10.32%-7,819.65億81.43%-2,256.88億-13.93%4,224.66億218.33%6,864.2億-187.32%-4,626.26億9.66%-8,719.48億61.24%-1.22萬億130.71%4,908.6億
-其他流動負債變化 ------------104.48%1,003.84億----------------21.73%-2.24萬億----
非持續經營活動現金淨額
經營活動現金淨額 128.13%22.2萬億106.80%16.9萬億88.60%11.87萬億-29.02%44.14萬億7.16%19.95萬億-48.73%9.73萬億-42.21%8.17萬億-39.81%6.29萬億-4.49%62.18萬億-9.80%18.61萬億
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 16.11%-10.93萬億26.06%-11.91萬億-1.57%-13.41萬億-16.87%-57.51萬億10.33%-15.18萬億-6.50%-13.02萬億-41.12%-16.11萬億-52.80%-13.2萬億-5.24%-49.21萬億-36.84%-16.93萬億
無形資產交易淨現金流 53.04%-2,948.6億59.06%-2,231.19億-7.44%-1.14萬億20.74%-2.91萬億-33.03%-6,742.32億60.97%-6,278.52億22.59%-5,449.69億-24.70%-1.06萬億-35.77%-3.67萬億-2.84%-5,068.45億
業務交易的淨現金流 -892,566.67%-1,339億-58.40%42.34億109.37%53.89億56.62%-4,017.44億-8,337.76%-3,543.86億-100.24%-1,500萬101.13%101.78億-139.30%-575.21億-2,636.16%-9,261.08億-189.63%-42億
投資產品交易的淨現金流 -2,579.75%-14.03萬億-165.15%-14.04萬億-124.14%-7.47萬億98.11%44.82萬億-159.18%-8.24萬億-90.33%5,658.5億449.67%21.55萬億243.56%30.94萬億43.30%22.62萬億462.95%13.92萬億
其他投資活動的淨現金流 100.90%30.32億113.04%464.13億101.38%20.65億-121.26%-9,138.97億46.07%-708.21億-626.29%-3,374.05億-229.42%-3,559.5億-17.71%-1,497.21億-161.71%-4,130.35億-459.32%-1,313.31億
非持續投資活動現金淨額
投資活動現金淨額 -89.10%-25.38萬億-673.93%-26.12萬億-233.63%-22.01萬億46.45%-16.92萬億-571.84%-24.52萬億-67.30%-13.42萬億123.59%4.55萬億2,687.77%16.47萬億4.37%-31.6萬億64.74%-3.65萬億
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 -45.30%2,811.29億199.16%8,681.09億332.42%2.27萬億113.37%1.28萬億216.42%2.62萬億108.90%5,139.84億17.10%-8,754.93億-97.83%-9,786.08億-177.28%-9.58萬億-69.07%-2.25萬億
現金股利支付 0.46%-2.45萬億-1.17%-4.96萬億-416,704.94%-1.01萬億-0.51%-9.86萬億-1.64%-2.5萬億-0.43%-2.46萬億0.01%-4.91萬億47.29%-2.43億52.15%-9.81萬億0.09%-2.46萬億
其他融資活動的淨現金流額 7.26%-77.56億-3,797.52%-44.74億98.42%-1,500萬-151,866.67%-91.18億-90.97%7,200萬-1,642.29%-83.63億200.00%1.21億-369.31%-9.48億99.98%-600萬106.84%7.97億
非持續融資活動現金淨額
融資活動現金淨額 -11.28%-2.18萬億29.09%-4.1萬億228.77%1.26萬億55.68%-8.59萬億102.66%1,253.78億76.20%-1.96萬億3.04%-5.78萬億-97.80%-9,797.99億19.18%-19.39萬億-23.81%-4.71萬億
現金淨流量
期初現金流 -37.63%49.84萬億-15.14%61.91萬億39.05%69.08萬億27.28%49.68萬億68.81%75.14萬億101.90%79.92萬億49.04%72.95萬億27.28%49.68萬億32.84%39.03萬億36.24%44.52萬億
當期現金流變化 5.09%-5.36萬億-291.99%-13.32萬億-140.78%-8.88萬億66.31%18.61萬億-143.53%-4.47萬億-307.08%-5.65萬億162.42%6.94萬億133.70%21.78萬億38.70%11.19萬億58.23%10.26萬億
利率變動影響 -254.33%-1.35萬億4,065.00%1.26萬億15.00%1.71萬億247.03%7,927.85億68.62%-1.6萬億-60.29%8,749.95億-98.28%303.1億150.73%1.49萬億-134.08%-5,391.98億-3,927.67%-5.09萬億
期末現金流 -42.60%43.13萬億-37.63%49.84萬億-15.14%61.91萬億39.05%69.08萬億39.05%69.08萬億68.81%75.14萬億101.90%79.92萬億49.04%72.95萬億27.28%49.68萬億27.28%49.68萬億
自由現金流 379.09%10.95萬億155.41%4.72萬億66.36%-2.7萬億-281.09%-16.4萬億253.77%4.06萬億-177.62%-3.92萬億-533.72%-8.51萬億-998.54%-8.02萬億-40.73%9.05萬億-85.24%1.15萬億
貨幣單位 韓元韓元韓元韓元韓元韓元韓元韓元韓元韓元

分析

分析師評級

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目標價預測

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熱議
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最新價
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