美股市場個股詳情

UMICF UMICORE

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延時15分鐘行情交易中 11/08 16:00 (美東)
27.14億總市值-1943市盈率TTM

UMICORE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
-34.12%3.77億
-8.70%5.72億
361.24%6.27億
-54.57%1.36億
-8.73%2.99億
43.07%3.28億
19.56%2.29億
19.24%1.92億
-1.78%1.61億
-11.43%1.64億
遞延稅費
-23.73%1.05億
-23.15%1.38億
202.79%1.79億
-38.85%5,913.1萬
-6.34%9,669.1萬
38.26%1.03億
32.35%7,467萬
18.19%5,642萬
7.62%4,773.6萬
-15.33%4,435.5萬
其他非現金項目
-15,368.97%-1,328.4萬
-99.92%8.7萬
39.59%1.06億
996.52%7,591.7萬
82.44%-846.8萬
-196.09%-4,822.4萬
27.00%5,018.6萬
210.39%3,951.6萬
-175.35%-3,579.6萬
-600.96%-1,300萬
營運資金變化
347.32%4.74億
-296.65%-1.92億
21.40%9,743.6萬
142.49%8,026.1萬
62.02%-1.89億
-9.64%-4.97億
-786.44%-4.54億
-160.10%-5,117.3萬
735.91%8,514.8萬
-108.85%-1,339萬
-應收款項（增）減
918.63%4.76億
66.00%-5,816.6萬
37.90%-1.71億
21.50%-2.76億
-296.47%-3.51億
135.60%1.79億
-3,367.56%-5.02億
-174.87%-1,447.2萬
115.85%1,932.9萬
-373.63%-1.22億
-存貨（增）減
203.62%5.44億
-247.47%-5.25億
40.97%-1.51億
-65.83%-2.56億
77.31%-1.54億
-54.61%-6.8億
-225.26%-4.4億
-204.55%-1.35億
268.58%1.29億
-159.52%-7,668.6萬
-其他流動資產變化
----
----
---5,281萬
----
----
----
----
----
----
----
非持續經營活動現金淨額
經營活動現金淨額
64.41%10.43億
-49.61%6.34億
138.22%12.59億
10.25%5.28億
1,855.31%4.79億
-117.81%-2,729.9萬
-60.15%1.53億
45.10%3.85億
-33.06%2.65億
-20.90%3.96億
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
-76.22%-7.98億
-19.90%-4.53億
3.19%-3.78億
24.67%-3.9億
-12.59%-5.18億
-33.03%-4.6億
-70.54%-3.46億
-0.15%-2.03億
-21.15%-2.02億
35.49%-1.67億
無形資產交易淨現金流
-138.69%-7,726.8萬
10.65%-3,237.2萬
3.23%-3,623.1萬
23.64%-3,744萬
-149.06%-4,903.3萬
18.59%-1,968.7萬
69.77%-2,418.3萬
-318.40%-7,998.6萬
18.85%-1,911.7萬
6.12%-2,355.9萬
業務交易的淨現金流
-1,223.40%-6,976.3萬
111.84%621萬
-14,589.78%-5,245.3萬
100.19%36.2萬
-67.36%-1.87億
18.53%-1.12億
-199.07%-1.37億
31,458.37%1.39億
98.75%-44.2萬
-19.67%-3,534萬
投資產品交易的淨現金流
---459萬
--0
-207.04%-501.4萬
31.24%-163.3萬
-115.92%-237.5萬
4,504.32%1,491.8萬
110.58%32.4萬
-3,930.26%-306.3萬
99.45%-7.6萬
-8,516.98%-1,370.1萬
其他投資活動的淨現金流
----
----
----
----
99.88%-2,000
-80,950.00%-162.1萬
0.00%-2,000
---2,000
----
--2,000
非持續投資活動現金淨額
投資活動現金淨額
-97.33%-9.49億
-1.98%-4.81億
-9.78%-4.71億
42.74%-4.29億
-30.00%-7.5億
-16.16%-5.77億
-138.06%-4.97億
5.97%-2.09億
8.21%-2.22億
23.22%-2.42億
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
85.71%3.99億
164.69%2.15億
-141.15%-3.32億
55.87%8.06億
329.81%5.17億
-78.60%1.2億
8,560.59%5.62億
-75.82%649萬
-30.55%2,683.7萬
200.25%3,864.2萬
普通股發行/償還的淨現金流
105.25%226.9萬
-94.86%-4,317.8萬
17.77%-2,215.9萬
6.95%-2,694.7萬
-103.61%-2,895.9萬
13,329.57%8.02億
-84.30%597.2萬
489.49%3,804.1萬
85.74%-976.7萬
19.13%-6,847.8萬
現金股利支付
-0.13%-1.92億
-6.38%-1.92億
-200.19%-1.81億
67.73%-6,014.1萬
-6.30%-1.86億
-16.37%-1.75億
-8.98%-1.51億
-27.27%-1.38億
-0.66%-1.09億
3.14%-1.08億
其他融資活動的淨現金流額
647.69%2,925.7萬
-67.66%391.3萬
253.85%1,209.8萬
-83.03%341.9萬
20.44%2,014.9萬
276.46%1,673萬
36.40%444.4萬
-54.57%325.8萬
117.47%717.2萬
-18.27%329.8萬
非持續融資活動現金淨額
融資活動現金淨額
214.88%1.29億
81.32%-1.13億
-194.40%-6.02億
155.26%6.38億
-64.59%2.5億
77.49%7.06億
479.22%3.98億
-5.84%-1.05億
33.02%-9,910.4萬
38.60%-1.48億
現金淨流量
期初現金流
4.72%12.21億
16.44%11.66億
318.69%10.02億
-6.96%2.39億
64.93%2.57億
118.73%1.56億
7.72%7,127.5萬
-35.72%6,616.7萬
-2.69%1.03億
-19.24%1.06億
當期現金流變化
446.28%2.23億
-77.88%4,086.5萬
-74.93%1.85億
3,629.20%7.37億
-120.53%-2,088.1萬
86.98%1.02億
-23.58%5,440.3萬
227.47%7,119.4萬
-974.05%-5,585.2萬
111.60%639萬
利率變動影響
35.81%1,922.4萬
170.49%1,415.5萬
-178.85%-2,008.1萬
749.72%2,546.6萬
689.96%299.7萬
-103.63%-50.8萬
899.07%1,399.7萬
108.10%140.1萬
-87.59%-1,730萬
-141.14%-922.2萬
期末現金流
19.85%14.64億
4.72%12.21億
16.44%11.66億
318.69%10.02億
-6.96%2.39億
64.92%2.57億
118.73%1.56億
7.72%7,127.5萬
-35.72%6,616.7萬
4.71%1.03億
自由現金流
10.53%1.58億
-83.03%1.43億
807.64%8.42億
185.38%9,278.5萬
79.30%-1.09億
-135.06%-5.25億
-330.41%-2.23億
143.59%9,694.2萬
-80.35%3,979.8萬
-2.21%2.02億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(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 -34.12%3.77億-8.70%5.72億361.24%6.27億-54.57%1.36億-8.73%2.99億43.07%3.28億19.56%2.29億19.24%1.92億-1.78%1.61億-11.43%1.64億
遞延稅費 -23.73%1.05億-23.15%1.38億202.79%1.79億-38.85%5,913.1萬-6.34%9,669.1萬38.26%1.03億32.35%7,467萬18.19%5,642萬7.62%4,773.6萬-15.33%4,435.5萬
其他非現金項目 -15,368.97%-1,328.4萬-99.92%8.7萬39.59%1.06億996.52%7,591.7萬82.44%-846.8萬-196.09%-4,822.4萬27.00%5,018.6萬210.39%3,951.6萬-175.35%-3,579.6萬-600.96%-1,300萬
營運資金變化 347.32%4.74億-296.65%-1.92億21.40%9,743.6萬142.49%8,026.1萬62.02%-1.89億-9.64%-4.97億-786.44%-4.54億-160.10%-5,117.3萬735.91%8,514.8萬-108.85%-1,339萬
-應收款項（增）減 918.63%4.76億66.00%-5,816.6萬37.90%-1.71億21.50%-2.76億-296.47%-3.51億135.60%1.79億-3,367.56%-5.02億-174.87%-1,447.2萬115.85%1,932.9萬-373.63%-1.22億
-存貨（增）減 203.62%5.44億-247.47%-5.25億40.97%-1.51億-65.83%-2.56億77.31%-1.54億-54.61%-6.8億-225.26%-4.4億-204.55%-1.35億268.58%1.29億-159.52%-7,668.6萬
-其他流動資產變化 -----------5,281萬----------------------------
非持續經營活動現金淨額
經營活動現金淨額 64.41%10.43億-49.61%6.34億138.22%12.59億10.25%5.28億1,855.31%4.79億-117.81%-2,729.9萬-60.15%1.53億45.10%3.85億-33.06%2.65億-20.90%3.96億
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 -76.22%-7.98億-19.90%-4.53億3.19%-3.78億24.67%-3.9億-12.59%-5.18億-33.03%-4.6億-70.54%-3.46億-0.15%-2.03億-21.15%-2.02億35.49%-1.67億
無形資產交易淨現金流 -138.69%-7,726.8萬10.65%-3,237.2萬3.23%-3,623.1萬23.64%-3,744萬-149.06%-4,903.3萬18.59%-1,968.7萬69.77%-2,418.3萬-318.40%-7,998.6萬18.85%-1,911.7萬6.12%-2,355.9萬
業務交易的淨現金流 -1,223.40%-6,976.3萬111.84%621萬-14,589.78%-5,245.3萬100.19%36.2萬-67.36%-1.87億18.53%-1.12億-199.07%-1.37億31,458.37%1.39億98.75%-44.2萬-19.67%-3,534萬
投資產品交易的淨現金流 ---459萬--0-207.04%-501.4萬31.24%-163.3萬-115.92%-237.5萬4,504.32%1,491.8萬110.58%32.4萬-3,930.26%-306.3萬99.45%-7.6萬-8,516.98%-1,370.1萬
其他投資活動的淨現金流 ----------------99.88%-2,000-80,950.00%-162.1萬0.00%-2,000---2,000------2,000
非持續投資活動現金淨額
投資活動現金淨額 -97.33%-9.49億-1.98%-4.81億-9.78%-4.71億42.74%-4.29億-30.00%-7.5億-16.16%-5.77億-138.06%-4.97億5.97%-2.09億8.21%-2.22億23.22%-2.42億
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 85.71%3.99億164.69%2.15億-141.15%-3.32億55.87%8.06億329.81%5.17億-78.60%1.2億8,560.59%5.62億-75.82%649萬-30.55%2,683.7萬200.25%3,864.2萬
普通股發行/償還的淨現金流 105.25%226.9萬-94.86%-4,317.8萬17.77%-2,215.9萬6.95%-2,694.7萬-103.61%-2,895.9萬13,329.57%8.02億-84.30%597.2萬489.49%3,804.1萬85.74%-976.7萬19.13%-6,847.8萬
現金股利支付 -0.13%-1.92億-6.38%-1.92億-200.19%-1.81億67.73%-6,014.1萬-6.30%-1.86億-16.37%-1.75億-8.98%-1.51億-27.27%-1.38億-0.66%-1.09億3.14%-1.08億
其他融資活動的淨現金流額 647.69%2,925.7萬-67.66%391.3萬253.85%1,209.8萬-83.03%341.9萬20.44%2,014.9萬276.46%1,673萬36.40%444.4萬-54.57%325.8萬117.47%717.2萬-18.27%329.8萬
非持續融資活動現金淨額
融資活動現金淨額 214.88%1.29億81.32%-1.13億-194.40%-6.02億155.26%6.38億-64.59%2.5億77.49%7.06億479.22%3.98億-5.84%-1.05億33.02%-9,910.4萬38.60%-1.48億
現金淨流量
期初現金流 4.72%12.21億16.44%11.66億318.69%10.02億-6.96%2.39億64.93%2.57億118.73%1.56億7.72%7,127.5萬-35.72%6,616.7萬-2.69%1.03億-19.24%1.06億
當期現金流變化 446.28%2.23億-77.88%4,086.5萬-74.93%1.85億3,629.20%7.37億-120.53%-2,088.1萬86.98%1.02億-23.58%5,440.3萬227.47%7,119.4萬-974.05%-5,585.2萬111.60%639萬
利率變動影響 35.81%1,922.4萬170.49%1,415.5萬-178.85%-2,008.1萬749.72%2,546.6萬689.96%299.7萬-103.63%-50.8萬899.07%1,399.7萬108.10%140.1萬-87.59%-1,730萬-141.14%-922.2萬
期末現金流 19.85%14.64億4.72%12.21億16.44%11.66億318.69%10.02億-6.96%2.39億64.92%2.57億118.73%1.56億7.72%7,127.5萬-35.72%6,616.7萬4.71%1.03億
自由現金流 10.53%1.58億-83.03%1.43億807.64%8.42億185.38%9,278.5萬79.30%-1.09億-135.06%-5.25億-330.41%-2.23億143.59%9,694.2萬-80.35%3,979.8萬-2.21%2.02億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元

分析

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