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美股市場個股詳情
TCGGY TECAN GROUP AG UNSPON ADR EA REPR 0.20 ORD SHS CHF0.10
- 83.500
- 0.0000.00%
延時15分鐘行情收盤價 08/13 16:00 (美東)
53.55億總市值47.58市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開83.500昨收0.00成交額0.00%換手率36.43市盈率(靜)6412.69萬總股本83.50052周最高3.55市淨率53.55億流通值82.84552周最低0.67股息TTM6412.69萬流通股83.500歷史最高0.80%股息率TTM0.00%振幅82.845歷史最低--平均價1股每手
TECAN GROUP AG UNSPON ADR EA REPR 0.20 ORD SHS CHF0.10關鍵統計數據
季報+年報
顯示同比
| (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 | 9.04%1.32億 | -0.44%1.21億 | 17.34%1.22億 | 41.71%1.04億 | 3.50%7,316.9萬 | 7.23%7,069.6萬 | 20.88%6,593萬 | -4.56%5,454.2萬 | 42.10%5,714.7萬 | -11.94%4,021.6萬 |
| 遞延稅費 | -91.90%173萬 | 31.31%2,135.9萬 | 11.86%1,626.6萬 | 51.94%1,454.2萬 | -24.65%957.1萬 | -2.76%1,270.2萬 | 19.99%1,306.2萬 | 22.87%1,088.6萬 | -0.76%886萬 | -9.10%892.8萬 |
| 其他非現金項目 | -120.44%-499.3萬 | -129.32%-226.5萬 | -42.36%772.5萬 | 509.23%1,340.3萬 | 492.99%220萬 | -87.76%37.1萬 | 324.59%303.2萬 | -536.89%-135萬 | -82.31%30.9萬 | 257.99%174.7萬 |
| 營運資金變化 | 66.49%-1,829.7萬 | -124.19%-5,460萬 | -166.85%-2,435.4萬 | 332.56%3,643萬 | -108.62%-1,566.5萬 | 2.49%-750.9萬 | -124.94%-770.1萬 | 78.74%3,087.3萬 | 283.46%1,727.3萬 | 70.30%-941.5萬 |
| -應收款項（增）減 | 55.63%-1,345.2萬 | -213.87%-3,032萬 | 564.15%2,662.8萬 | 65.49%-573.7萬 | -349.74%-1,662.5萬 | 141.10%665.7萬 | -257.61%-1,619.6萬 | -135.48%-452.9萬 | 164.95%1,276.4萬 | -400.57%-1,965.1萬 |
| -存貨（增）減 | 154.42%2,947.3萬 | -23.28%-5,415.8萬 | -314.68%-4,393.1萬 | -148.53%-1,059.4萬 | 374.77%2,182.8萬 | -171.09%-794.4萬 | 19.19%1,117.4萬 | 273.65%937.5萬 | 109.84%250.9萬 | 29.89%-2,549萬 |
| -其他流動資產變化 | -284.86%-4,176.4萬 | 279.23%2,259.2萬 | -124.78%-1,260.5萬 | 401.86%5,086萬 | -1,403.09%-1,684.9萬 | 334.24%129.3萬 | -101.99%-55.2萬 | 380.44%2,780.3萬 | -83.46%578.7萬 | 2,365.05%3,499.5萬 |
| -其他流動負債變化 | ---- | ---- | ---- | ---- | ---- | 30.61%-394萬 | ---567.8萬 | ---- | ---- | ---- |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 25.18%1.61億 | -24.48%1.28億 | -18.47%1.7億 | 110.86%2.08億 | 6.58%9,880.4萬 | -6.76%9,270.2萬 | -16.31%9,942.8萬 | 19.85%1.19億 | 105.70%9,912.8萬 | 72.67%4,819.1萬 |
| 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 | 16.18%-1,929.1萬 | 14.80%-2,301.5萬 | -13.96%-2,701.4萬 | -153.91%-2,370.5萬 | 20.42%-933.6萬 | -45.85%-1,173.2萬 | -19.99%-804.4萬 | -45.71%-670.4萬 | 9.59%-460.1萬 | 28.44%-508.9萬 |
| 無形資產交易淨現金流 | -17.82%-1,551萬 | -4.62%-1,316.4萬 | 28.18%-1,258.3萬 | -20.57%-1,751.9萬 | -0.95%-1,453萬 | -25.17%-1,439.3萬 | -52.47%-1,149.9萬 | 24.95%-754.2萬 | 41.96%-1,004.9萬 | -37.62%-1,731.3萬 |
| 業務交易的淨現金流 | ---- | ---- | -18,054.14%-8.22億 | 121.78%457.7萬 | 52.03%-2,101.3萬 | -1,413.13%-4,380.5萬 | 92.82%-289.5萬 | -113.29%-4,030.9萬 | 40.86%-1,889.9萬 | ---3,195.4萬 |
| 投資產品交易的淨現金流 | 10.52%-5,369.1萬 | -129.97%-6,000萬 | 174.15%2億 | -440.00%-2.7億 | -1,150.00%-5,000萬 | ---400萬 | --0 | ---- | ---- | ---- |
| 其他投資活動的淨現金流 | ---- | 58.82%796萬 | -71.96%501.2萬 | 525.64%1,787.7萬 | 7.61%-420萬 | ---454.6萬 | ---- | ---- | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 4.48%-8,423.5萬 | 86.47%-8,818.6萬 | -125.78%-6.52億 | -191.49%-2.89億 | -26.29%-9,905.6萬 | -250.02%-7,843.6萬 | 58.72%-2,240.9萬 | -62.03%-5,429萬 | 38.33%-3,350.6萬 | -175.39%-5,432.8萬 |
| 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 | -60,800.00%-60.7萬 | -100.00%1,000 | 4,597.44%1.42億 | -289.24%-316.6萬 | 135.25%167.3萬 | -329.28%-474.6萬 | 126.41%207萬 | -247.38%-783.7萬 | 7.77%-225.6萬 | -166.43%-244.6萬 |
| 普通股發行/償還的淨現金流 | 16.07%179.8萬 | -99.57%154.9萬 | 7,804.85%3.62億 | -0.20%457.4萬 | 86.76%458.3萬 | -27.16%245.4萬 | 72.42%336.9萬 | -94.24%195.4萬 | 902.18%3,394.4萬 | -68.51%338.7萬 |
| 現金股利支付 | -4.01%-3,702.4萬 | -28.92%-3,559.7萬 | -5.22%-2,761.2萬 | -5.67%-2,624.2萬 | -5.85%-2,483.5萬 | -15.49%-2,346.2萬 | -0.96%-2,031.5萬 | -19.37%-2,012.2萬 | -1.24%-1,685.7萬 | -0.99%-1,665.1萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -3.94%-5,056.8萬 | -110.70%-4,865萬 | 1,352.90%4.54億 | -23.40%-3,627.4萬 | -12.40%-2,939.5萬 | -72.52%-2,615.1萬 | 42.18%-1,515.8萬 | -277.84%-2,621.4萬 | 193.13%1,474萬 | -610.41%-1,582.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -7.90%1.11億 | -18.48%1.21億 | -44.25%1.48億 | -10.30%2.66億 | -4.06%2.97億 | 25.40%3.09億 | 18.38%2.47億 | 61.93%2.08億 | -14.41%1.29億 | 4.05%1.5億 |
| 當期現金流變化 | 401.00%2,576.9萬 | 68.97%-856.1萬 | 76.35%-2,758.9萬 | -293.56%-1.17億 | -149.45%-2,964.7萬 | -119.21%-1,188.5萬 | 61.53%6,186.1萬 | -52.34%3,829.7萬 | 465.86%8,036.2萬 | -468.97%-2,196.5萬 |
| 利率變動影響 | -322.81%-424.5萬 | -747.74%-100.4萬 | 113.43%15.5萬 | -26.12%-115.4萬 | -32.42%-91.5萬 | -185.63%-69.1萬 | 6,107.69%80.7萬 | 102.02%1.3萬 | -312.21%-64.3萬 | 415.63%30.3萬 |
| 期末現金流 | 19.31%1.33億 | -7.90%1.11億 | -18.48%1.21億 | -44.25%1.48億 | -10.30%2.66億 | -4.06%2.97億 | 25.40%3.09億 | 18.38%2.47億 | 61.93%2.08億 | -14.41%1.29億 |
| 自由現金流 | 36.49%1.26億 | -29.27%9,204.1萬 | -22.10%1.3億 | 123.13%1.67億 | 12.57%7,486.7萬 | -16.64%6,650.9萬 | -23.63%7,978.7萬 | 23.78%1.04億 | 230.20%8,440.5萬 | 214.34%2,556.2萬 |
| 貨幣單位 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 | 瑞士法郎 |