美股市場個股詳情
VLEEY VALEO SE ADR-EACH REPR 0.5 ORD EUR3
- 4.650
- +0.090+1.97%
延時15分鐘行情收盤價 12/27 16:00 (美東)
22.59億總市值9.01市盈率TTM
4.673最高價4.649最低價1.69萬股成交量4.650今開4.560昨收7.88萬成交額0.00%換手率9.91市盈率(靜)4.86億總股本7.57552周最高0.60市淨率22.59億流通值3.91552周最低0.21股息TTM4.86億流通股16.282歷史最高4.58%股息率TTM0.52%振幅3.915歷史最低4.656平均價1股每手
VALEO SE ADR-EACH REPR 0.5 ORD EUR3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 | 70.42%29.96億 | -9.13%30.25億 | -9.13%30.25億 | -43.16%17.58億 | 37.85%33.29億 | 37.85%33.29億 | 35.66%30.93億 | -18.16%24.15億 | -18.16%24.15億 | 7.90%22.8億 |
| -現金和現金等價物 | 70.42%29.96億 | -9.13%30.25億 | -9.13%30.25億 | -43.16%17.58億 | 37.85%33.29億 | 37.85%33.29億 | 35.66%30.93億 | -18.16%24.15億 | -18.16%24.15億 | 7.90%22.8億 |
| -應收賬款 | -3.86%29.86億 | -2.55%24.89億 | -2.55%24.89億 | 11.25%31.06億 | 17.26%25.54億 | 17.26%25.54億 | 12.08%27.92億 | -18.55%21.78億 | -18.55%21.78億 | 19.87%24.91億 |
| -應收稅費 | 94.29%6,800萬 | 10.00%3,300萬 | 10.00%3,300萬 | 0.00%3,500萬 | 11.11%3,000萬 | 11.11%3,000萬 | 40.00%3,500萬 | -10.00%2,700萬 | -10.00%2,700萬 | -48.98%2,500萬 |
| -其他應收款 | -14.29%600萬 | 7.46%11.23億 | 7.46%11.23億 | 250.00%700萬 | 20.53%10.45億 | 20.53%10.45億 | -33.33%200萬 | 43,250.00%8.67億 | 43,250.00%8.67億 | -40.00%300萬 |
| 存貨 | -8.11%20.62億 | -0.76%23.65億 | -0.76%23.65億 | 8.56%22.44億 | 19.75%23.83億 | 19.75%23.83億 | 15.93%20.67億 | 25.79%19.9億 | 25.79%19.9億 | 7.86%17.83億 |
| 其他流動資產 | -14.97%8.29億 | ---- | ---- | 34.48%9.75億 | ---- | ---- | 17.69%7.25億 | ---- | ---- | 11.59%6.16億 |
| 流動資產合計 | 9.61%90.77億 | -1.39%93.72億 | -1.39%93.72億 | -6.07%82.81億 | 25.93%95.04億 | 25.93%95.04億 | 21.28%88.16億 | -4.07%75.47億 | -4.07%75.47億 | 11.54%72.69億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | -1.20%50.27億 | -4.60%50.65億 | -4.60%50.65億 | 3.63%50.88億 | 6.99%53.09億 | 6.99%53.09億 | -1.39%49.1億 | 0.87%49.62億 | 0.87%49.62億 | -2.35%49.79億 |
| -固定資產 | ---- | 0.78%167.54億 | 0.78%167.54億 | ---- | 9.38%166.25億 | 9.38%166.25億 | ---- | 5.95%151.99億 | 5.95%151.99億 | ---- |
| -累計折舊 | ---- | -3.30%-116.89億 | -3.30%-116.89億 | ---- | -10.54%-113.16億 | -10.54%-113.16億 | ---- | -8.60%-102.37億 | -8.60%-102.37億 | ---- |
| 商譽及其他無形資產 | 5.61%63.82億 | 2.53%61.69億 | 2.53%61.69億 | 22.60%60.43億 | 22.32%60.17億 | 22.32%60.17億 | 1.11%49.29億 | 1.36%49.19億 | 1.36%49.19億 | -3.20%48.75億 |
| -商譽 | -3.01%30.93億 | -4.10%31.12億 | -4.10%31.12億 | 24.38%31.89億 | 27.16%32.45億 | 27.16%32.45億 | 1.95%25.64億 | 1.59%25.52億 | 1.59%25.52億 | -1.68%25.15億 |
| -其他無形資產 | 15.24%32.89億 | 10.28%30.57億 | 10.28%30.57億 | 20.68%28.54億 | 17.11%27.72億 | 17.11%27.72億 | 0.21%23.65億 | 1.11%23.67億 | 1.11%23.67億 | -4.76%23.6億 |
| 金融資產 | -60.61%2,600萬 | -58.11%3,100萬 | -58.11%3,100萬 | -16.46%6,600萬 | 39.62%7,400萬 | 39.62%7,400萬 | 27.42%7,900萬 | -13.11%5,300萬 | -13.11%5,300萬 | -22.50%6,200萬 |
| 長期預付費用 | -5.88%3,200萬 | 0.00%3,300萬 | 0.00%3,300萬 | 3.03%3,400萬 | 6.45%3,300萬 | 6.45%3,300萬 | 3.13%3,300萬 | 0.00%3,100萬 | 0.00%3,100萬 | 18.52%3,200萬 |
| 確認的養老福利金 | -11.32%4,700萬 | -8.16%4,500萬 | -8.16%4,500萬 | 26.19%5,300萬 | 68.97%4,900萬 | 68.97%4,900萬 | 121.05%4,200萬 | 52.63%2,900萬 | 52.63%2,900萬 | 46.15%1,900萬 |
| 其他非流動資產 | ---- | ---- | ---- | ---- | --200萬 | --200萬 | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 2.29%125.79億 | -1.13%123.84億 | -1.13%123.84億 | 9.20%122.97億 | 10.96%125.25億 | 10.96%125.25億 | 1.91%112.61億 | 2.81%112.88億 | 2.81%112.88億 | -2.91%110.5億 |
| 總資產 | 5.24%216.56億 | -1.24%217.56億 | -1.24%217.56億 | 2.50%205.78億 | 16.96%220.29億 | 16.96%220.29億 | 9.60%200.77億 | -0.06%188.35億 | -0.06%188.35億 | 2.35%183.19億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -0.78%57.53億 | -2.25%55.61億 | -2.25%55.61億 | 10.56%57.98億 | 18.99%56.89億 | 18.99%56.89億 | 10.14%52.44億 | -0.99%47.81億 | -0.99%47.81億 | 40.19%47.61億 |
| -應付賬款 | -0.63%56.41億 | -2.45%54.49億 | -2.45%54.49億 | 10.92%56.77億 | 20.57%55.86億 | 20.57%55.86億 | 10.09%51.18億 | -1.36%46.33億 | -1.36%46.33億 | 39.69%46.49億 |
| -應付稅費 | -7.44%1.12億 | 8.74%1.12億 | 8.74%1.12億 | -3.97%1.21億 | -30.41%1.03億 | -30.41%1.03億 | 12.50%1.26億 | 12.12%1.48億 | 12.12%1.48億 | 64.71%1.12億 |
| 現行撥備 | -9.87%4.93億 | 1.62%5.02億 | 1.62%5.02億 | 38.83%5.47億 | 44.87%4.94億 | 44.87%4.94億 | 13.87%3.94億 | -7.59%3.41億 | -7.59%3.41億 | -11.96%3.46億 |
| 短期借款與租賃負債 | 5.56%20.49億 | -11.20%20.14億 | -11.20%20.14億 | -32.60%19.41億 | 48.33%22.68億 | 48.33%22.68億 | 106.30%28.8億 | -32.32%15.29億 | -32.32%15.29億 | -45.38%13.96億 |
| -短期借款 | -5.91%9.72億 | 53.91%19.07億 | 53.91%19.07億 | -20.54%10.33億 | -13.17%12.39億 | -13.17%12.39億 | 3.75%13億 | -34.21%14.27億 | -34.21%14.27億 | -34.43%12.53億 |
| -短期租賃負債 | ---- | --1.07億 | --1.07億 | ---- | ---- | ---- | ---- | 13.33%1.02億 | 13.33%1.02億 | ---- |
| 其他流動負債 | 19.40%23.51億 | 23.97%24.62億 | 23.97%24.62億 | 12.39%19.69億 | 17.03%19.86億 | 17.03%19.86億 | 8.62%17.52億 | 6.73%16.97億 | 6.73%16.97億 | -2.54%16.13億 |
| 流動負債總額 | 3.30%108.28億 | 1.44%108.48億 | 1.44%108.48億 | 0.37%104.82億 | 26.05%106.94億 | 26.05%106.94億 | 26.37%104.43億 | -8.85%84.84億 | -8.85%84.84億 | 0.81%82.64億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -3.74%4.63億 | -28.74%4.86億 | -28.74%4.86億 | 21.77%4.81億 | 112.46%6.82億 | 112.46%6.82億 | 18.62%3.95億 | -13.01%3.21億 | -13.01%3.21億 | -4.58%3.33億 |
| 長期借款與租賃負債 | 15.28%49.87億 | -0.34%50.57億 | -0.34%50.57億 | 13.93%43.26億 | 16.64%50.74億 | 16.64%50.74億 | -11.49%37.97億 | 12.43%43.5億 | 12.43%43.5億 | 9.86%42.9億 |
| -長期借款 | ---- | --45.83億 | --45.83億 | --43.26億 | ---- | ---- | ---- | ---- | ---- | ---- |
| -長期租賃負債 | ---- | --4.74億 | --4.74億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 衍生品負債 | -73.81%1,100萬 | -97.62%100萬 | -97.62%100萬 | 0.00%4,200萬 | 13.51%4,200萬 | 13.51%4,200萬 | -23.64%4,200萬 | -38.33%3,700萬 | -38.33%3,700萬 | 61.76%5,500萬 |
| 非流動負債總額 | 11.25%64.16億 | -2.60%65.48億 | -2.60%65.48億 | 11.70%57.67億 | 14.73%67.23億 | 14.73%67.23億 | -12.95%51.63億 | 5.78%58.6億 | 5.78%58.6億 | 4.95%59.31億 |
| 總負債 | 6.12%172.44億 | -0.12%173.96億 | -0.12%173.96億 | 4.12%162.49億 | 21.42%174.17億 | 21.42%174.17億 | 9.94%156.06億 | -3.39%143.44億 | -3.39%143.44億 | 2.50%141.95億 |
| 所有者權益 | ||||||||||
| 股本 | 0.41%2.45億 | 0.41%2.45億 | 0.41%2.45億 | 0.41%2.44億 | 0.41%2.44億 | 0.41%2.44億 | 0.41%2.43億 | 0.41%2.43億 | 0.41%2.43億 | 0.41%2.42億 |
| -普通股股本 | 0.41%2.45億 | 0.41%2.45億 | 0.41%2.45億 | 0.41%2.44億 | 0.41%2.44億 | 0.41%2.44億 | 0.41%2.43億 | 0.41%2.43億 | 0.41%2.43億 | 0.41%2.42億 |
| 留存收益 | 4.13%19.65億 | 4.10%19.05億 | 4.10%19.05億 | 13.88%18.87億 | -3.99%18.3億 | -3.99%18.3億 | -5.21%16.57億 | 10.36%19.06億 | 10.36%19.06億 | 14.32%17.48億 |
| 資本公積 | 0.95%15.88億 | 0.95%15.88億 | 0.95%15.88億 | 0.83%15.73億 | 0.83%15.73億 | 0.83%15.73億 | 0.97%15.6億 | 0.97%15.6億 | 0.97%15.6億 | 0.91%15.45億 |
| 股東權益總額 | 1.85%36.38億 | -6.46%35.75億 | -6.46%35.75億 | -2.67%35.72億 | 3.44%38.22億 | 3.44%38.22億 | 9.62%36.7億 | 13.94%36.95億 | 13.94%36.95億 | 2.32%33.48億 |
| 非控制性權益 | 2.25%7.74億 | -0.63%7.85億 | -0.63%7.85億 | -5.49%7.57億 | -0.75%7.9億 | -0.75%7.9億 | 3.22%8.01億 | 5.29%7.96億 | 5.29%7.96億 | -0.13%7.76億 |
| 總權益 | 1.92%44.12億 | -5.46%43.6億 | -5.46%43.6億 | -3.18%43.29億 | 2.69%46.12億 | 2.69%46.12億 | 8.41%44.71億 | 12.30%44.91億 | 12.30%44.91億 | 1.85%41.24億 |
| 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 |
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
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