美股市場個股詳情
VDRFF VIDRALA SA
- 84.500
- 0.0000.00%
延時15分鐘行情收盤價 12/16 09:30 (美東)
28.33億總市值12.25市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開84.500昨收0.00成交額0.00%換手率11.84市盈率(靜)3352.98萬總股本80.47652周最高3.23市淨率28.33億流通值75.75252周最低1.37股息TTM3352.98萬流通股80.476歷史最高1.62%股息率TTM0.00%振幅75.752歷史最低--平均價1股每手
VIDRALA SA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 | 6.14%6,639.9萬 | -47.08%8,150.6萬 | -47.08%8,150.6萬 | -45.73%6,255.8萬 | -4.06%1.54億 | -4.06%1.54億 | 6.51%1.15億 | 43.11%1.61億 | 43.11%1.61億 | 33.38%1.08億 |
| -現金和現金等價物 | 6.14%6,639.9萬 | -47.08%8,150.6萬 | -47.08%8,150.6萬 | -45.73%6,255.8萬 | -4.06%1.54億 | -4.06%1.54億 | 6.51%1.15億 | 43.11%1.61億 | 43.11%1.61億 | 33.38%1.08億 |
| -應收賬款 | -4.07%4.07億 | 12.06%3.57億 | 12.06%3.57億 | 10.94%4.24億 | 29.87%3.18億 | 29.87%3.18億 | 28.98%3.82億 | 5.90%2.45億 | 5.90%2.45億 | 20.46%2.96億 |
| -應收稅費 | 84.44%3,792.9萬 | 0.42%4,034.6萬 | 0.42%4,034.6萬 | -19.60%2,056.4萬 | 46.44%4,017.8萬 | 46.44%4,017.8萬 | 26.57%2,557.8萬 | 84.94%2,743.6萬 | 84.94%2,743.6萬 | 12.82%2,020.8萬 |
| -其他應收款 | -78.52%242.9萬 | -248.92%-62.1萬 | -248.92%-62.1萬 | 497.57%1,130.6萬 | 109.19%41.7萬 | 109.19%41.7萬 | 146.08%189.2萬 | 56.65%-453.8萬 | 56.65%-453.8萬 | 56.08%-410.6萬 |
| 存貨 | -18.33%2.42億 | 33.28%3.39億 | 33.28%3.39億 | 33.08%2.96億 | 53.02%2.55億 | 53.02%2.55億 | 54.95%2.23億 | 3.22%1.66億 | 3.22%1.66億 | -23.43%1.44億 |
| 預付費用 | ---- | --0 | --0 | --0 | -0.62%16萬 | -0.62%16萬 | --16.2萬 | -57.63%16.1萬 | -57.63%16.1萬 | --0 |
| 其他流動資產 | -65.78%358.5萬 | -64.76%423萬 | -64.76%423萬 | 136.45%1,047.7萬 | 257.84%1,200.2萬 | 257.84%1,200.2萬 | 608.96%443.1萬 | 0.60%335.4萬 | 0.60%335.4萬 | -6.02%62.5萬 |
| 流動資產合計 | 23.04%10.15億 | 5.21%8.21億 | 5.21%8.21億 | 2.83%8.25億 | 25.44%7.81億 | 25.44%7.81億 | 40.33%8.02億 | 21.04%6.22億 | 21.04%6.22億 | 9.13%5.72億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 19.50%11.13億 | 41.62%11.78億 | 41.62%11.78億 | 16.29%9.32億 | 7.42%8.32億 | 7.42%8.32億 | 7.67%8.01億 | 6.13%7.74億 | 6.13%7.74億 | 8.43%7.44億 |
| -固定資產 | 19.50%11.13億 | 34.66%14.61億 | 34.66%14.61億 | 16.29%9.32億 | -31.24%10.85億 | -31.24%10.85億 | 7.67%8.01億 | 9.29%15.78億 | 9.29%15.78億 | 8.43%7.44億 |
| -累計折舊 | ---- | -11.74%-2.83億 | -11.74%-2.83億 | ---- | 68.51%-2.53億 | 68.51%-2.53億 | ---- | -12.52%-8.03億 | -12.52%-8.03億 | ---- |
| 商譽及其他無形資產 | 25.10%3.76億 | 44.01%4.07億 | 44.01%4.07億 | 18.49%3.01億 | 9.51%2.83億 | 9.51%2.83億 | 11.04%2.54億 | 9.03%2.58億 | 9.03%2.58億 | -2.38%2.29億 |
| -商譽 | 12.83%2.56億 | 47.33%3.09億 | 47.33%3.09億 | 7.99%2.27億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 | 0.00%2.1億 |
| -其他無形資產 | 62.60%1.21億 | 34.47%9,826.9萬 | 34.47%9,826.9萬 | 68.57%7,417.2萬 | 50.64%7,307.7萬 | 50.64%7,307.7萬 | 134.68%4,400.1萬 | 78.98%4,851萬 | 78.98%4,851萬 | -22.88%1,874.9萬 |
| 金融資產 | -5.07%1,638萬 | -41.91%1,048.3萬 | -41.91%1,048.3萬 | -37.23%1,725.4萬 | 181.47%1,804.5萬 | 181.47%1,804.5萬 | 178.54%2,748.9萬 | 395.44%641.1萬 | 395.44%641.1萬 | 32,796.67%986.9萬 |
| 其他非流動資產 | 1,133.01%127萬 | 0.00%10.3萬 | 0.00%10.3萬 | 0.00%10.3萬 | 0.00%10.3萬 | 0.00%10.3萬 | -23.13%10.3萬 | -18.90%10.3萬 | -18.90%10.3萬 | -80.47%13.4萬 |
| 非流動資產合計 | 13.57%15.44億 | 41.59%16.61億 | 41.59%16.61億 | 20.95%13.6億 | 8.51%11.73億 | 8.51%11.73億 | 10.18%11.24億 | 7.31%10.81億 | 7.31%10.81億 | 6.29%10.2億 |
| 總資產 | 17.15%25.59億 | 27.05%24.82億 | 27.05%24.82億 | 13.41%21.85億 | 14.69%19.54億 | 14.69%19.54億 | 21.00%19.27億 | 11.95%17.03億 | 11.95%17.03億 | 7.30%15.92億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 3.55%4.31億 | 3.30%4.41億 | 3.30%4.41億 | 11.47%4.16億 | 63.15%4.27億 | 63.15%4.27億 | 51.93%3.73億 | 14.29%2.61億 | 14.29%2.61億 | 6.29%2.46億 |
| -應付賬款 | -12.67%2.62億 | 7.92%2.92億 | 7.92%2.92億 | -1.15%3億 | 27.35%2.71億 | 27.35%2.71億 | 60.47%3.03億 | 24.49%2.13億 | 24.49%2.13億 | 2.94%1.89億 |
| -應付稅費 | 33.28%9,577.4萬 | 42.16%5,613萬 | 42.16%5,613萬 | 111.59%7,185.9萬 | 107.70%3,948.5萬 | 107.70%3,948.5萬 | -8.07%3,396.1萬 | -30.56%1,901.1萬 | -30.56%1,901.1萬 | 41.88%3,694.1萬 |
| -應付股利 | 20.76%1,250.2萬 | 20.75%3,284.4萬 | 20.75%3,284.4萬 | 8.51%1,035.3萬 | 8.51%2,719.9萬 | 8.51%2,719.9萬 | 4.94%954.1萬 | 4.94%2,506.6萬 | 4.94%2,506.6萬 | --909.2萬 |
| -其他應付款 | 77.26%6,117萬 | -33.37%5,925.1萬 | -33.37%5,925.1萬 | 28.27%3,450.9萬 | 1,824.35%8,892.4萬 | 1,824.35%8,892.4萬 | 146.14%2,690.3萬 | -30.03%462.1萬 | -30.03%462.1萬 | -49.81%1,093萬 |
| 現行撥備 | -16.52%145萬 | 88.42%328.6萬 | 88.42%328.6萬 | -49.37%173.7萬 | -82.51%174.4萬 | -82.51%174.4萬 | -74.77%343.1萬 | -8.46%997.1萬 | -8.46%997.1萬 | 67.70%1,359.7萬 |
| 短期借款與租賃負債 | 92.17%1.02億 | 2,798.08%1.49億 | 2,798.08%1.49億 | 520.72%5,305.3萬 | -21.79%514.8萬 | -21.79%514.8萬 | 1.48%854.7萬 | -13.60%658.2萬 | -13.60%658.2萬 | -3.68%842.2萬 |
| -短期借款 | 98.12%9,834.9萬 | 2,891.42%1.46億 | 2,891.42%1.46億 | 488.66%4,964.2萬 | -23.49%487.4萬 | -23.49%487.4萬 | 0.13%843.3萬 | -7.43%637萬 | -7.43%637萬 | -3.68%842.2萬 |
| -短期租賃負債 | 5.66%360.4萬 | 1,137.59%339.1萬 | 1,137.59%339.1萬 | 2,892.11%341.1萬 | 29.25%27.4萬 | 29.25%27.4萬 | --11.4萬 | -71.23%21.2萬 | -71.23%21.2萬 | --0 |
| 其他流動負債 | -11.78%828.6萬 | 29.02%999.9萬 | 29.02%999.9萬 | 5.03%939.2萬 | 2.76%775萬 | 2.76%775萬 | 37.91%894.2萬 | 16.05%754.2萬 | 16.05%754.2萬 | -12.07%648.4萬 |
| 流動負債總額 | 26.39%6.63億 | 31.04%6.4億 | 31.04%6.4億 | 1.48%5.24億 | 22.46%4.89億 | 22.46%4.89億 | 36.37%5.17億 | -5.90%3.99億 | -5.90%3.99億 | -10.37%3.79億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 34.57%8,030.9萬 | 12.86%7,989.9萬 | 12.86%7,989.9萬 | 51.68%5,968萬 | 2.42%7,079.4萬 | 2.42%7,079.4萬 | 24.85%3,934.6萬 | 163.72%6,912萬 | 163.72%6,912萬 | 83.24%3,151.4萬 |
| 長期借款與租賃負債 | 18.91%3.73億 | 51.99%4.13億 | 51.99%4.13億 | 23.48%3.14億 | 49.41%2.72億 | 49.41%2.72億 | 39.65%2.54億 | 0.09%1.82億 | 0.09%1.82億 | -14.05%1.82億 |
| -長期借款 | 29.51%2.71億 | 48.01%3.1億 | 48.01%3.1億 | -2.10%2.1億 | 29.72%2.1億 | 29.72%2.1億 | 51.19%2.14億 | 14.81%1.62億 | 14.81%1.62億 | -16.36%1.42億 |
| -長期租賃負債 | -2.34%1.02億 | 65.36%1.03億 | 65.36%1.03億 | 159.60%1.04億 | 204.78%6,236.4萬 | 204.78%6,236.4萬 | -0.69%4,022.8萬 | -50.26%2,046.2萬 | -50.26%2,046.2萬 | -4.83%4,050.7萬 |
| 長期應計費用 | ---- | --0 | --0 | ---- | --0 | --0 | ---- | --0 | --0 | ---- |
| 衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -78.64%44.8萬 | -93.08%48萬 | -93.08%48萬 | -82.49%209.7萬 |
| 其他非流動負債 | 206.72%250.9萬 | 616.90%572.8萬 | 616.90%572.8萬 | -8.09%81.8萬 | -15.63%79.9萬 | -15.63%79.9萬 | -0.22%89萬 | 6.88%94.7萬 | 6.88%94.7萬 | -1.55%89.2萬 |
| 非流動負債總額 | 17.14%5.8億 | 43.12%6.17億 | 43.12%6.17億 | 22.55%4.95億 | 27.85%4.31億 | 27.85%4.31億 | 39.43%4.04億 | 19.94%3.37億 | 19.94%3.37億 | -8.54%2.9億 |
| 總負債 | 21.90%12.43億 | 36.71%12.58億 | 36.71%12.58億 | 10.73%10.2億 | 24.93%9.2億 | 24.93%9.2億 | 37.69%9.21億 | 4.40%7.36億 | 4.40%7.36億 | -9.58%6.69億 |
| 所有者權益 | ||||||||||
| 股本 | 5.00%3,290.8萬 | 5.00%3,290.8萬 | 5.00%3,290.8萬 | 2.97%3,134.1萬 | 2.97%3,134.1萬 | 2.97%3,134.1萬 | 5.00%3,043.8萬 | 5.00%3,043.8萬 | 5.00%3,043.8萬 | 5.00%2,898.9萬 |
| -普通股股本 | 5.00%3,290.8萬 | 5.00%3,290.8萬 | 5.00%3,290.8萬 | 2.97%3,134.1萬 | 2.97%3,134.1萬 | 2.97%3,134.1萬 | 5.00%3,043.8萬 | 5.00%3,043.8萬 | 5.00%3,043.8萬 | 5.00%2,898.9萬 |
| 留存收益 | 15.61%13.2億 | 18.48%12.44億 | 18.48%12.44億 | 14.72%11.41億 | 7.90%10.5億 | 7.90%10.5億 | 9.16%9.95億 | 12.80%9.74億 | 12.80%9.74億 | 13.96%9.11億 |
| 減：庫存股 | --1,106.6萬 | ---- | ---- | --0 | ---- | ---- | 277.15%3,002.5萬 | 20.41%924.6萬 | 20.41%924.6萬 | 83.35%796.1萬 |
| 股東權益總額 | 12.99%13.17億 | 18.45%12.24億 | 18.45%12.24億 | 15.86%11.65億 | 6.90%10.34億 | 6.90%10.34億 | 8.92%10.06億 | 18.47%9.67億 | 18.47%9.67億 | 24.06%9.23億 |
| 總權益 | 12.99%13.17億 | 18.45%12.24億 | 18.45%12.24億 | 15.86%11.65億 | 6.90%10.34億 | 6.90%10.34億 | 8.92%10.06億 | 18.47%9.67億 | 18.47%9.67億 | 24.06%9.23億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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