美股市場個股詳情
THEPF THERMADOR GROUPE
- 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)917.07萬總股本0.00052周最高0.00市淨率0流通值0.00052周最低2.23股息TTM917.07萬流通股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
THERMADOR GROUPE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 | 237.62%5,164.2萬 | 119.81%3,523.7萬 | 119.81%3,523.7萬 | 269.83%1,529.6萬 | -41.45%1,603.1萬 | -41.45%1,603.1萬 | -88.93%413.6萬 | -32.10%2,737.9萬 | -32.10%2,737.9萬 | 303.88%3,734.7萬 |
| -現金和現金等價物 | 237.10%5,156.3萬 | 119.81%3,523.7萬 | 119.81%3,523.7萬 | 331.36%1,529.6萬 | -41.45%1,603.1萬 | -41.45%1,603.1萬 | -90.44%354.6萬 | -32.10%2,737.9萬 | -32.10%2,737.9萬 | 301.25%3,710.4萬 |
| -短期投資 | --7.9萬 | ---- | ---- | ---- | ---- | ---- | 142.80%59萬 | ---- | ---- | --24.3萬 |
| -應收賬款 | -17.07%1.05億 | -3.77%9,700.5萬 | -3.77%9,700.5萬 | 7.04%1.26億 | 23.69%1.01億 | 23.69%1.01億 | 5.92%1.18億 | 11.43%8,150.2萬 | 11.43%8,150.2萬 | 20.86%1.12億 |
| -應收稅費 | 6.85%720.4萬 | 5.81%801.6萬 | 5.81%801.6萬 | -2.15%674.2萬 | 4.58%757.6萬 | 4.58%757.6萬 | 14.11%689萬 | 33.60%724.4萬 | 33.60%724.4萬 | -16.32%603.8萬 |
| -其他應收款 | -9.51%534.6萬 | -42.05%365.9萬 | -42.05%365.9萬 | -18.09%590.8萬 | 10.81%631.4萬 | 10.81%631.4萬 | 4.63%721.3萬 | 10.47%569.8萬 | 10.47%569.8萬 | 45.87%689.4萬 |
| 存貨 | -6.17%1.8億 | 0.70%1.92億 | 0.70%1.92億 | 4.22%1.92億 | 11.18%1.9億 | 11.18%1.9億 | 57.76%1.84億 | 43.23%1.71億 | 43.23%1.71億 | -5.87%1.17億 |
| 預付費用 | 3.13%240.8萬 | 39.18%145.3萬 | 39.18%145.3萬 | 17.16%233.5萬 | 14.60%104.4萬 | 14.60%104.4萬 | 14.02%199.3萬 | 5.07%91.1萬 | 5.07%91.1萬 | 12.20%174.8萬 |
| 流動資產合計 | 0.83%3.52億 | 4.63%3.38億 | 4.63%3.38億 | 8.05%3.49億 | 9.58%3.23億 | 9.58%3.23億 | 15.10%3.23億 | 20.23%2.94億 | 20.23%2.94億 | 17.25%2.81億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -0.77%8,363萬 | 3.11%8,394.2萬 | 3.11%8,394.2萬 | 6.69%8,427.9萬 | 8.54%8,141萬 | 8.54%8,141萬 | 12.38%7,899.4萬 | 11.74%7,500.3萬 | 11.74%7,500.3萬 | 9.49%7,029.1萬 |
| -固定資產 | 3.73%1.54億 | 5.78%1.51億 | 5.78%1.51億 | 8.44%1.49億 | 9.22%1.43億 | 9.22%1.43億 | 10.25%1.37億 | 10.19%1.31億 | 10.19%1.31億 | 9.89%1.24億 |
| -累計折舊 | -9.62%-7,068.4萬 | -9.31%-6,711.3萬 | -9.31%-6,711.3萬 | -10.81%-6,448.2萬 | -10.12%-6,139.5萬 | -10.12%-6,139.5萬 | -7.49%-5,819.3萬 | -8.17%-5,575.1萬 | -8.17%-5,575.1萬 | -10.42%-5,413.8萬 |
| 商譽及其他無形資產 | -2.16%9,819.2萬 | -2.21%9,921.2萬 | -2.21%9,921.2萬 | 54.19%1億 | 55.03%1.01億 | 55.03%1.01億 | -1.07%6,508.4萬 | -0.17%6,544.6萬 | -0.17%6,544.6萬 | 0.09%6,578.7萬 |
| -商譽 | 0.00%7,899.8萬 | 0.00%7,899.8萬 | 0.00%7,899.8萬 | 40.27%7,899.8萬 | 40.27%7,899.8萬 | 40.27%7,899.8萬 | 0.00%5,631.7萬 | 0.00%5,631.7萬 | 0.00%5,631.7萬 | -0.09%5,631.7萬 |
| -其他無形資產 | -10.13%1,919.4萬 | -10.00%2,021.4萬 | -10.00%2,021.4萬 | 143.61%2,135.7萬 | 146.03%2,246萬 | 146.03%2,246萬 | -7.42%876.7萬 | -1.20%912.9萬 | -1.20%912.9萬 | 1.14%947萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- |
| 非流動資產合計 | -1.59%1.84億 | -0.05%1.84億 | -0.05%1.84億 | 27.93%1.87億 | 29.87%1.85億 | 29.87%1.85億 | 5.78%1.46億 | 5.76%1.42億 | 5.76%1.42億 | 4.83%1.38億 |
| 總資產 | -0.02%5.36億 | 2.93%5.22億 | 2.93%5.22億 | 14.23%5.36億 | 16.19%5.07億 | 16.19%5.07億 | 12.03%4.69億 | 15.11%4.37億 | 15.11%4.37億 | 12.85%4.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -18.08%8,280.7萬 | -20.64%6,826.6萬 | -20.64%6,826.6萬 | 8.35%1.01億 | -0.03%8,602.2萬 | -0.03%8,602.2萬 | 5.38%9,329.6萬 | 44.41%8,605.2萬 | 44.41%8,605.2萬 | 39.86%8,853.1萬 |
| -應付賬款 | -12.37%7,222.3萬 | -20.66%5,669.5萬 | -20.66%5,669.5萬 | 4.70%8,242.1萬 | -4.45%7,145.5萬 | -4.45%7,145.5萬 | 6.43%7,871.8萬 | 41.74%7,478.1萬 | 41.74%7,478.1萬 | 41.69%7,396.2萬 |
| -應付稅費 | -15.64%1,042.8萬 | -27.81%575.1萬 | -27.81%575.1萬 | 0.65%1,236.2萬 | -7.58%796.7萬 | -7.58%796.7萬 | -3.25%1,228.2萬 | 104.95%862萬 | 104.95%862萬 | 22.40%1,269.5萬 |
| -其他應付款 | -97.52%15.6萬 | -11.82%582萬 | -11.82%582萬 | 174.52%630.3萬 | 148.96%660萬 | 148.96%660萬 | 22.52%229.6萬 | 1.07%265.1萬 | 1.07%265.1萬 | 158.13%187.4萬 |
| 現行撥備 | 22.63%71萬 | 21.79%76萬 | 21.79%76萬 | -3.82%57.9萬 | 3.65%62.4萬 | 3.65%62.4萬 | 1.86%60.2萬 | 11.69%60.2萬 | 11.69%60.2萬 | -10.86%59.1萬 |
| 短期借款與租賃負債 | -0.47%1,260.3萬 | 3.97%1,318.6萬 | 3.97%1,318.6萬 | -56.95%1,266.2萬 | -23.76%1,268.3萬 | -23.76%1,268.3萬 | 102.33%2,940.9萬 | 13.80%1,663.5萬 | 13.80%1,663.5萬 | -10.55%1,453.5萬 |
| -短期借款 | -4.27%1,047.5萬 | 1.10%1,136.8萬 | 1.10%1,136.8萬 | -61.11%1,094.2萬 | -27.78%1,124.4萬 | -27.78%1,124.4萬 | 107.98%2,813.7萬 | 14.64%1,557萬 | 14.64%1,557萬 | -10.69%1,352.9萬 |
| -短期租賃負債 | 23.72%212.8萬 | 26.34%181.8萬 | 26.34%181.8萬 | 35.22%172萬 | 35.12%143.9萬 | 35.12%143.9萬 | 26.44%127.2萬 | 2.80%106.5萬 | 2.80%106.5萬 | -8.63%100.6萬 |
| 其他流動負債 | -86.60%276.6萬 | -37.46%1,115.9萬 | -37.46%1,115.9萬 | 18.78%2,064.8萬 | 2.37%1,784.4萬 | 2.37%1,784.4萬 | -2.51%1,738.3萬 | 10.65%1,743.1萬 | 10.65%1,743.1萬 | 21.41%1,783.1萬 |
| 流動負債總額 | -16.45%1.26億 | -13.26%1.2億 | -13.26%1.2億 | -2.83%1.51億 | 2.76%1.38億 | 2.76%1.38億 | 14.86%1.55億 | 32.06%1.34億 | 32.06%1.34億 | 27.74%1.35億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -13.61%3,449.4萬 | -16.68%3,366.8萬 | -16.68%3,366.8萬 | 176.71%3,992.7萬 | 150.81%4,040.8萬 | 150.81%4,040.8萬 | -33.04%1,442.9萬 | -41.94%1,611.1萬 | -41.94%1,611.1萬 | -37.66%2,154.9萬 |
| -長期借款 | -19.61%2,650.1萬 | -22.48%2,737.9萬 | -22.48%2,737.9萬 | 235.90%3,296.5萬 | 179.00%3,531.9萬 | 179.00%3,531.9萬 | -48.84%981.4萬 | -50.96%1,265.9萬 | -50.96%1,265.9萬 | -40.74%1,918.3萬 |
| -長期租賃負債 | 14.81%799.3萬 | 23.58%628.9萬 | 23.58%628.9萬 | 50.86%696.2萬 | 47.42%508.9萬 | 47.42%508.9萬 | 95.05%461.5萬 | 78.31%345.2萬 | 78.31%345.2萬 | 7.84%236.6萬 |
| 非流動負債總額 | -11.17%4,416萬 | -13.51%4,350.7萬 | -13.51%4,350.7萬 | 125.94%4,971.1萬 | 113.56%5,030.3萬 | 113.56%5,030.3萬 | -25.94%2,200.2萬 | -34.45%2,355.5萬 | -34.45%2,355.5萬 | -30.08%2,970.8萬 |
| 總負債 | -15.14%1.7億 | -13.32%1.63億 | -13.32%1.63億 | 13.14%2.01億 | 19.29%1.88億 | 19.29%1.88億 | 7.51%1.77億 | 14.70%1.58億 | 14.70%1.58億 | 11.19%1.65億 |
| 所有者權益 | ||||||||||
| 股本 | 12.11%1.29億 | 0.00%3,680.3萬 | 0.00%3,680.3萬 | 13.35%1.15億 | 0.00%3,680.3萬 | 0.00%3,680.3萬 | 7.53%1.01億 | -58.61%3,680.3萬 | -58.61%3,680.3萬 | 6.07%9,430.4萬 |
| -普通股股本 | 12.11%1.29億 | 0.00%3,680.3萬 | 0.00%3,680.3萬 | 13.35%1.15億 | 0.00%3,680.3萬 | 0.00%3,680.3萬 | 7.53%1.01億 | -58.61%3,680.3萬 | -58.61%3,680.3萬 | 6.07%9,430.4萬 |
| 留存收益 | -26.64%2,532萬 | 144.38%22.1萬 | 144.38%22.1萬 | 11.97%3,451.6萬 | -125.34%-49.8萬 | -125.34%-49.8萬 | 9.15%3,082.5萬 | -100.61%-22.1萬 | -100.61%-22.1萬 | 71.45%2,824萬 |
| 減：庫存股 | ---- | -95.00%1.1萬 | -95.00%1.1萬 | ---- | 0.00%22萬 | 0.00%22萬 | ---- | --22萬 | --22萬 | ---- |
| 股東權益總額 | 9.05%3.65億 | 12.53%3.59億 | 12.53%3.59億 | 14.95%3.35億 | 14.49%3.19億 | 14.49%3.19億 | 14.99%2.91億 | 15.35%2.78億 | 15.35%2.78億 | 13.97%2.53億 |
| 非控制性權益 | ---- | --0 | --0 | ---- | --0 | --0 | -6.94%16.1萬 | 0.59%17萬 | 0.59%17萬 | -3.89%17.3萬 |
| 總權益 | 9.05%3.65億 | 12.53%3.59億 | 12.53%3.59億 | 14.89%3.35億 | 14.42%3.19億 | 14.42%3.19億 | 14.97%2.92億 | 15.34%2.79億 | 15.34%2.79億 | 13.96%2.54億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
熱議
美股
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