美股市場個股詳情

XBP XBP Europe Holdings

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  • 1.100
  • +0.020+1.85%
交易中 11/29 10:58 (美東)
3318.27萬總市值-3005市盈率TTM

XBP Europe Holdings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
(Q3)2024/09/30
(Q2)2024/06/30
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額
-274.78%-561.4萬
-158.88%-193萬
23.95%-361萬
-115.52%-153.5萬
-130.12%-327.8萬
144.93%321.2萬
-16.95%327.8萬
-314.99%-474.7萬
425.65%989萬
358.04%1,088.4萬
持續經營淨收入
4.09%-276.9萬
-746.42%-472.3萬
11.89%-220.8萬
-39.32%-1,104.7萬
-349.78%-509.6萬
45.54%-288.7萬
78.67%-55.8萬
-323.55%-250.6萬
37.70%-792.9萬
-129.08%-113.3萬
持續經營損益
224.86%64.8萬
295.07%56.1萬
21.96%72.2萬
-174.33%-121.3萬
42.44%-142.8萬
-145.49%-51.9萬
-93.26%14.2萬
-31.56%59.2萬
-11.88%163.2萬
-64.96%-248.1萬
折舊和攤銷
-11.42%93.9萬
-2.53%92.3萬
1.38%95.7萬
-12.38%385.1萬
-14.77%90萬
-5.27%106萬
-11.74%94.7萬
-17.70%94.4萬
-10.38%439.5萬
-36.35%105.6萬
遞延稅費
-108.26%-68.1萬
-65.33%-12.4萬
-2.22%4.4萬
-125.30%-42.2萬
-110.43%-6.5萬
-117.58%-32.7萬
83.30%-7.5萬
112.30%4.5萬
-44.46%166.8萬
--62.3萬
營運資金變化
-180.79%-463.6萬
-51.82%131.4萬
13.22%-334.2萬
-30.07%695.3萬
-81.64%233.9萬
194.87%573.8萬
-28.54%272.7萬
-584.01%-385.1萬
3,601.06%994.3萬
211.55%1,273.8萬
-應收款項（增）減
836.82%394.2萬
128.49%295.9萬
-154.87%-116萬
277.80%599萬
302.73%311.6萬
-476.76%-53.5萬
-74.83%129.5萬
129.69%211.4萬
-190.88%-336.9萬
55.40%-153.7萬
-存貨（增）減
28.80%24.6萬
110.11%1.9萬
-131.58%-10.2萬
91.57%-5.8萬
-156.22%-38.4萬
126.20%19.1萬
67.92%-18.8萬
676.79%32.3萬
-173.27%-68.8萬
-32.51%68.3萬
-預付費用（增）減
2,442.19%162.7萬
-160.54%-114萬
-63.26%-134.2萬
-50.08%212.3萬
-59.97%99.8萬
-87.97%6.4萬
0.48%188.3萬
-27.24%-82.2萬
-33.69%425.3萬
471.79%249.3萬
-應付款項及應計費用（減）增
-402.61%-1,158.4萬
-88.22%29萬
83.71%-103.9萬
-106.20%-63.1萬
-104.43%-54.4萬
145.55%382.8萬
1,356.12%246.2萬
-197.97%-637.7萬
181.17%1,018萬
231.99%1,227.1萬
-其他營運資本變化
-48.26%113.3萬
70.13%-81.4萬
-66.96%30.1萬
-8.78%-47.1萬
27.73%-84.7萬
-9.17%219萬
-12.51%-272.5萬
21.47%91.1萬
-136.14%-43.3萬
-845.16%-117.2萬
非持續經營活動現金淨額
經營活動現金淨額
-274.78%-561.4萬
-158.88%-193萬
23.95%-361萬
-115.52%-153.5萬
-130.12%-327.8萬
144.93%321.2萬
-16.95%327.8萬
-314.99%-474.7萬
425.65%989萬
358.04%1,088.4萬
投資活動現金流量
持續投資活動現金淨額
-173.95%-71.5萬
75.13%-34.1萬
38.10%-38.5萬
58.07%-266.9萬
81.18%-41.5萬
-118.80%-26.1萬
-212.30%-137.1萬
87.83%-62.2萬
-652.12%-636.6萬
-220.29%-220.5萬
固定資產交易的淨現金流
-118.77%-57.1萬
87.75%-16.8萬
38.10%-38.5萬
63.40%-233萬
96.55%-7.6萬
-118.80%-26.1萬
-212.30%-137.1萬
87.83%-62.2萬
-652.12%-636.6萬
-220.29%-220.5萬
無形資產交易淨現金流
---14.4萬
----
----
----
----
--0
----
----
----
----
其他投資活動的淨現金流
----
----
----
---33.9萬
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-173.95%-71.5萬
75.13%-34.1萬
38.10%-38.5萬
58.07%-266.9萬
81.18%-41.5萬
-118.80%-26.1萬
-212.30%-137.1萬
87.83%-62.2萬
-652.12%-636.6萬
-220.29%-220.5萬
融資活動現金流量
持續融資活動現金淨額
44.42%-138.5萬
939.33%1,494萬
102.99%67.8萬
77.07%-30.5萬
323.71%363.3萬
-80.32%-249.2萬
-1,475.22%-178萬
-81.33%33.4萬
71.23%-133萬
-41.22%-162.4萬
債務發行/償還的淨現金流
73.88%-65.1萬
939.33%1,494萬
102.99%67.8萬
-314.29%-551萬
3.20%-157.2萬
-80.32%-249.2萬
-1,475.22%-178萬
-81.33%33.4萬
71.23%-133萬
-41.22%-162.4萬
其他融資活動的淨現金流額
----
----
----
520,400.00%520.5萬
----
----
----
----
--1,000
----
非持續融資活動現金淨額
融資活動現金淨額
44.42%-138.5萬
939.33%1,494萬
102.99%67.8萬
77.05%-30.5萬
323.84%363.3萬
-80.32%-249.2萬
-1,475.22%-178萬
-81.33%33.4萬
71.25%-132.9萬
-41.13%-162.3萬
現金淨流量
期初現金流
527.75%1,556.2萬
53.55%350.1萬
-7.60%690.5萬
156.80%747.3萬
87.18%281.9萬
-66.62%247.9萬
-28.30%228萬
156.80%747.3萬
-68.54%291萬
-56.74%150.6萬
當期現金流變化
-1,780.61%-771.4萬
9,875.59%1,266.9萬
34.12%-331.7萬
-305.52%-450.9萬
-100.85%-6萬
106.43%45.9萬
-96.26%12.7萬
-352.38%-503.5萬
133.72%219.4萬
299.58%705.5萬
利率變動影響
194.12%11.2萬
-944.44%-60.8萬
44.94%-8.7萬
66.36%394.1萬
481.07%414.6萬
-109.73%-11.9萬
-91.54%7.2萬
-111.42%-15.8萬
1,327.11%236.9萬
-136.71%-108.8萬
期末現金流
182.37%796萬
527.75%1,556.2萬
53.55%350.1萬
-7.60%690.5萬
-7.60%690.5萬
87.18%281.9萬
-66.62%247.9萬
-28.30%228萬
156.80%747.3萬
156.80%747.3萬
自由現金流
-314.47%-632.9萬
-219.09%-227.1萬
25.59%-399.5萬
-209.68%-386.5萬
-138.65%-335.4萬
151.22%295.1萬
-45.64%190.7萬
-85.01%-536.9萬
171.16%352.4萬
259.16%867.9萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
審計意見
--
--
--
無保留意見
--
--
--
--
--
--
(Q3)2024/09/30(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31
經營活動現金流量（間接法）
持續經營活動現金淨額 -274.78%-561.4萬-158.88%-193萬23.95%-361萬-115.52%-153.5萬-130.12%-327.8萬144.93%321.2萬-16.95%327.8萬-314.99%-474.7萬425.65%989萬358.04%1,088.4萬
持續經營淨收入 4.09%-276.9萬-746.42%-472.3萬11.89%-220.8萬-39.32%-1,104.7萬-349.78%-509.6萬45.54%-288.7萬78.67%-55.8萬-323.55%-250.6萬37.70%-792.9萬-129.08%-113.3萬
持續經營損益 224.86%64.8萬295.07%56.1萬21.96%72.2萬-174.33%-121.3萬42.44%-142.8萬-145.49%-51.9萬-93.26%14.2萬-31.56%59.2萬-11.88%163.2萬-64.96%-248.1萬
折舊和攤銷 -11.42%93.9萬-2.53%92.3萬1.38%95.7萬-12.38%385.1萬-14.77%90萬-5.27%106萬-11.74%94.7萬-17.70%94.4萬-10.38%439.5萬-36.35%105.6萬
遞延稅費 -108.26%-68.1萬-65.33%-12.4萬-2.22%4.4萬-125.30%-42.2萬-110.43%-6.5萬-117.58%-32.7萬83.30%-7.5萬112.30%4.5萬-44.46%166.8萬--62.3萬
營運資金變化 -180.79%-463.6萬-51.82%131.4萬13.22%-334.2萬-30.07%695.3萬-81.64%233.9萬194.87%573.8萬-28.54%272.7萬-584.01%-385.1萬3,601.06%994.3萬211.55%1,273.8萬
-應收款項（增）減 836.82%394.2萬128.49%295.9萬-154.87%-116萬277.80%599萬302.73%311.6萬-476.76%-53.5萬-74.83%129.5萬129.69%211.4萬-190.88%-336.9萬55.40%-153.7萬
-存貨（增）減 28.80%24.6萬110.11%1.9萬-131.58%-10.2萬91.57%-5.8萬-156.22%-38.4萬126.20%19.1萬67.92%-18.8萬676.79%32.3萬-173.27%-68.8萬-32.51%68.3萬
-預付費用（增）減 2,442.19%162.7萬-160.54%-114萬-63.26%-134.2萬-50.08%212.3萬-59.97%99.8萬-87.97%6.4萬0.48%188.3萬-27.24%-82.2萬-33.69%425.3萬471.79%249.3萬
-應付款項及應計費用（減）增 -402.61%-1,158.4萬-88.22%29萬83.71%-103.9萬-106.20%-63.1萬-104.43%-54.4萬145.55%382.8萬1,356.12%246.2萬-197.97%-637.7萬181.17%1,018萬231.99%1,227.1萬
-其他營運資本變化 -48.26%113.3萬70.13%-81.4萬-66.96%30.1萬-8.78%-47.1萬27.73%-84.7萬-9.17%219萬-12.51%-272.5萬21.47%91.1萬-136.14%-43.3萬-845.16%-117.2萬
非持續經營活動現金淨額
經營活動現金淨額 -274.78%-561.4萬-158.88%-193萬23.95%-361萬-115.52%-153.5萬-130.12%-327.8萬144.93%321.2萬-16.95%327.8萬-314.99%-474.7萬425.65%989萬358.04%1,088.4萬
投資活動現金流量
持續投資活動現金淨額 -173.95%-71.5萬75.13%-34.1萬38.10%-38.5萬58.07%-266.9萬81.18%-41.5萬-118.80%-26.1萬-212.30%-137.1萬87.83%-62.2萬-652.12%-636.6萬-220.29%-220.5萬
固定資產交易的淨現金流 -118.77%-57.1萬87.75%-16.8萬38.10%-38.5萬63.40%-233萬96.55%-7.6萬-118.80%-26.1萬-212.30%-137.1萬87.83%-62.2萬-652.12%-636.6萬-220.29%-220.5萬
無形資產交易淨現金流 ---14.4萬------------------0----------------
其他投資活動的淨現金流 ---------------33.9萬------------------------
非持續投資活動現金淨額
投資活動現金淨額 -173.95%-71.5萬75.13%-34.1萬38.10%-38.5萬58.07%-266.9萬81.18%-41.5萬-118.80%-26.1萬-212.30%-137.1萬87.83%-62.2萬-652.12%-636.6萬-220.29%-220.5萬
融資活動現金流量
持續融資活動現金淨額 44.42%-138.5萬939.33%1,494萬102.99%67.8萬77.07%-30.5萬323.71%363.3萬-80.32%-249.2萬-1,475.22%-178萬-81.33%33.4萬71.23%-133萬-41.22%-162.4萬
債務發行/償還的淨現金流 73.88%-65.1萬939.33%1,494萬102.99%67.8萬-314.29%-551萬3.20%-157.2萬-80.32%-249.2萬-1,475.22%-178萬-81.33%33.4萬71.23%-133萬-41.22%-162.4萬
其他融資活動的淨現金流額 ------------520,400.00%520.5萬------------------1,000----
非持續融資活動現金淨額
融資活動現金淨額 44.42%-138.5萬939.33%1,494萬102.99%67.8萬77.05%-30.5萬323.84%363.3萬-80.32%-249.2萬-1,475.22%-178萬-81.33%33.4萬71.25%-132.9萬-41.13%-162.3萬
現金淨流量
期初現金流 527.75%1,556.2萬53.55%350.1萬-7.60%690.5萬156.80%747.3萬87.18%281.9萬-66.62%247.9萬-28.30%228萬156.80%747.3萬-68.54%291萬-56.74%150.6萬
當期現金流變化 -1,780.61%-771.4萬9,875.59%1,266.9萬34.12%-331.7萬-305.52%-450.9萬-100.85%-6萬106.43%45.9萬-96.26%12.7萬-352.38%-503.5萬133.72%219.4萬299.58%705.5萬
利率變動影響 194.12%11.2萬-944.44%-60.8萬44.94%-8.7萬66.36%394.1萬481.07%414.6萬-109.73%-11.9萬-91.54%7.2萬-111.42%-15.8萬1,327.11%236.9萬-136.71%-108.8萬
期末現金流 182.37%796萬527.75%1,556.2萬53.55%350.1萬-7.60%690.5萬-7.60%690.5萬87.18%281.9萬-66.62%247.9萬-28.30%228萬156.80%747.3萬156.80%747.3萬
自由現金流 -314.47%-632.9萬-219.09%-227.1萬25.59%-399.5萬-209.68%-386.5萬-138.65%-335.4萬151.22%295.1萬-45.64%190.7萬-85.01%-536.9萬171.16%352.4萬259.16%867.9萬
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審計意見 ------無保留意見------------

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