美股市场个股详情

ARSUF FAGRON

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  • 20.030
  • 0.0000.00%
延时15分钟行情收盘价 10/29 16:00 (美东)
14.59亿总市值18.06市盈率TTM

FAGRON关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 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
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入
-3.79%8,444.5万
14.25%8,776.9万
4.21%7,682万
32.25%7,371.5万
2.35%5,573.9万
-2.69%5,445.8万
736.98%5,596.5万
95.56%-878.6万
-527.49%-1.98亿
314.17%4,629.9万
其他非现金项目
417.17%2,418.8万
-55.95%467.7万
-29.33%1,061.8万
3.60%1,502.4万
-22.18%1,450.2万
-46.47%1,863.6万
-59.59%3,481.2万
-70.17%8,615.2万
306.81%2.89亿
-32.23%7,099.7万
营运资金变化
-194.72%-630.7万
90.57%-214万
-122.36%-2,270.1万
-9,180.91%-1,020.9万
98.58%-11万
22.16%-772.7万
-434.36%-992.7万
63.13%296.9万
143.04%182万
56.73%-422.9万
-其他流动资产变化
-194.72%-630.7万
90.57%-214万
-122.36%-2,270.1万
-9,180.91%-1,020.9万
98.58%-11万
---772.7万
----
----
----
----
非持续经营活动现金净额
经营活动现金净额
13.86%1.25亿
39.58%1.09亿
-15.64%7,841.9万
20.44%9,295.3万
5.32%7,717.5万
-13.02%7,327.8万
24.80%8,424.7万
-7.92%6,750.4万
-27.91%7,331.1万
61.22%1.02亿
投资活动现金流量
持续投资活动现金净额
资本性支出
-108.00%-3,847.3万
10.78%-1,849.7万
-12.54%-2,073.1万
16.93%-1,842.1万
-41.29%-2,217.4万
-56.44%-1,569.4万
32.11%-1,003.2万
32.99%-1,477.7万
-6.76%-2,205.2万
-30.55%-2,065.6万
固定资产交易的净现金流
----
----
----
----
----
----
----
----
214.43%7,245万
-57.02%2,304.2万
业务交易的净现金流
87.62%-628.3万
-353.64%-5,077.1万
65.96%-1,119.2万
-33.90%-3,287.7万
36.91%-2,455.4万
-2,177.18%-3,891.7万
79.04%-170.9万
91.56%-815.5万
50.72%-9,667.4万
-93.62%-1.96亿
投资产品交易的净现金流
----
----
----
----
--314万
----
----
----
----
----
其他投资活动的净现金流
0.00%-1,000
---1,000
----
---1,000
----
----
----
----
----
----
非持续投资活动现金净额
投资活动现金净额
35.39%-4,475.7万
-116.99%-6,926.9万
37.77%-3,192.3万
-17.69%-5,129.9万
20.18%-4,358.8万
-365.13%-5,461.1万
48.80%-1,174.1万
50.45%-2,293.2万
76.12%-4,627.6万
-205.01%-1.94亿
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流
-156.83%-2,800万
247.90%4,927.3万
-15.40%-3,331.5万
-274.00%-2,887万
-39.30%1,659.2万
109.91%2,733.4万
-3,186.82%-2.76亿
-1,236.31%-839.2万
-100.57%-62.8万
-10.12%1.1亿
普通股发行/偿还的净现金流
128.70%103.6万
-93.34%45.3万
76.80%679.8万
55.54%384.5万
--247.2万
----
----
14,135.31%2.16亿
-26.74%151.8万
111.87%207.2万
现金股利支付
-25.35%-1,826.5万
-11.84%-1,457.1万
-125.95%-1,302.8万
33.02%-576.6万
-20.00%-860.9万
---717.4万
----
----
-41.29%-3,136.6万
-18.29%-2,219.9万
其他融资活动的净现金流额
49.20%532.5万
125.32%356.9万
110.36%158.4万
-55.23%75.3万
161.59%168.2万
-79.60%64.3万
40.78%315.2万
11.17%223.9万
139.19%201.4万
--84.2万
非持续融资活动现金净额
融资活动现金净额
-636.23%-7,427.9万
122.47%1,385.2万
-16.07%-6,164.8万
-1,083.93%-5,311.1万
-350.75%-448.6万
100.59%178.9万
-277.55%-3.04亿
378.94%1.71亿
-194.57%-6,146万
-2.31%6,499万
现金净流量
期初现金流
77.42%1.25亿
-16.15%7,064.6万
-21.03%8,424.8万
37.52%1.07亿
27.66%7,757.9万
-79.44%6,077.1万
291.64%2.96亿
-30.47%7,547.4万
-19.84%1.09亿
87.16%1.35亿
当期现金流变化
-89.64%559.7万
456.66%5,404.1万
-32.25%-1,515.2万
-139.37%-1,145.7万
42.26%2,910.1万
108.82%2,045.6万
-207.35%-2.32亿
727.48%2.16亿
-27.03%-3,442.5万
-141.02%-2,709.9万
利率变动影响
219.26%207.2万
-58.13%64.9万
114.12%155万
-366,100.00%-1,098万
100.08%3,000
-24.55%-364.8万
-171.44%-292.9万
203.93%410万
466.81%134.9万
107.91%23.8万
期末现金流
6.12%1.33亿
77.42%1.25亿
-16.15%7,064.6万
-21.03%8,424.8万
37.52%1.07亿
27.66%7,757.9万
-79.44%6,077.1万
291.64%2.96亿
-30.47%7,547.4万
-19.84%1.09亿
自由现金流
-5.28%8,616万
57.68%9,096.1万
-22.60%5,768.8万
35.51%7,453.2万
-4.49%5,500.1万
-22.41%5,758.4万
40.75%7,421.5万
2.86%5,272.7万
-36.75%5,125.9万
71.49%8,104万
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
(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
经营活动现金流量（间接法）
持续经营活动现金净额
持续经营净收入 -3.79%8,444.5万14.25%8,776.9万4.21%7,682万32.25%7,371.5万2.35%5,573.9万-2.69%5,445.8万736.98%5,596.5万95.56%-878.6万-527.49%-1.98亿314.17%4,629.9万
其他非现金项目 417.17%2,418.8万-55.95%467.7万-29.33%1,061.8万3.60%1,502.4万-22.18%1,450.2万-46.47%1,863.6万-59.59%3,481.2万-70.17%8,615.2万306.81%2.89亿-32.23%7,099.7万
营运资金变化 -194.72%-630.7万90.57%-214万-122.36%-2,270.1万-9,180.91%-1,020.9万98.58%-11万22.16%-772.7万-434.36%-992.7万63.13%296.9万143.04%182万56.73%-422.9万
-其他流动资产变化 -194.72%-630.7万90.57%-214万-122.36%-2,270.1万-9,180.91%-1,020.9万98.58%-11万---772.7万----------------
非持续经营活动现金净额
经营活动现金净额 13.86%1.25亿39.58%1.09亿-15.64%7,841.9万20.44%9,295.3万5.32%7,717.5万-13.02%7,327.8万24.80%8,424.7万-7.92%6,750.4万-27.91%7,331.1万61.22%1.02亿
投资活动现金流量
持续投资活动现金净额
资本性支出 -108.00%-3,847.3万10.78%-1,849.7万-12.54%-2,073.1万16.93%-1,842.1万-41.29%-2,217.4万-56.44%-1,569.4万32.11%-1,003.2万32.99%-1,477.7万-6.76%-2,205.2万-30.55%-2,065.6万
固定资产交易的净现金流 --------------------------------214.43%7,245万-57.02%2,304.2万
业务交易的净现金流 87.62%-628.3万-353.64%-5,077.1万65.96%-1,119.2万-33.90%-3,287.7万36.91%-2,455.4万-2,177.18%-3,891.7万79.04%-170.9万91.56%-815.5万50.72%-9,667.4万-93.62%-1.96亿
投资产品交易的净现金流 ------------------314万--------------------
其他投资活动的净现金流 0.00%-1,000---1,000-------1,000------------------------
非持续投资活动现金净额
投资活动现金净额 35.39%-4,475.7万-116.99%-6,926.9万37.77%-3,192.3万-17.69%-5,129.9万20.18%-4,358.8万-365.13%-5,461.1万48.80%-1,174.1万50.45%-2,293.2万76.12%-4,627.6万-205.01%-1.94亿
融资活动现金流量
持续融资活动现金净额
债务发行/偿还的净现金流 -156.83%-2,800万247.90%4,927.3万-15.40%-3,331.5万-274.00%-2,887万-39.30%1,659.2万109.91%2,733.4万-3,186.82%-2.76亿-1,236.31%-839.2万-100.57%-62.8万-10.12%1.1亿
普通股发行/偿还的净现金流 128.70%103.6万-93.34%45.3万76.80%679.8万55.54%384.5万--247.2万--------14,135.31%2.16亿-26.74%151.8万111.87%207.2万
现金股利支付 -25.35%-1,826.5万-11.84%-1,457.1万-125.95%-1,302.8万33.02%-576.6万-20.00%-860.9万---717.4万---------41.29%-3,136.6万-18.29%-2,219.9万
其他融资活动的净现金流额 49.20%532.5万125.32%356.9万110.36%158.4万-55.23%75.3万161.59%168.2万-79.60%64.3万40.78%315.2万11.17%223.9万139.19%201.4万--84.2万
非持续融资活动现金净额
融资活动现金净额 -636.23%-7,427.9万122.47%1,385.2万-16.07%-6,164.8万-1,083.93%-5,311.1万-350.75%-448.6万100.59%178.9万-277.55%-3.04亿378.94%1.71亿-194.57%-6,146万-2.31%6,499万
现金净流量
期初现金流 77.42%1.25亿-16.15%7,064.6万-21.03%8,424.8万37.52%1.07亿27.66%7,757.9万-79.44%6,077.1万291.64%2.96亿-30.47%7,547.4万-19.84%1.09亿87.16%1.35亿
当期现金流变化 -89.64%559.7万456.66%5,404.1万-32.25%-1,515.2万-139.37%-1,145.7万42.26%2,910.1万108.82%2,045.6万-207.35%-2.32亿727.48%2.16亿-27.03%-3,442.5万-141.02%-2,709.9万
利率变动影响 219.26%207.2万-58.13%64.9万114.12%155万-366,100.00%-1,098万100.08%3,000-24.55%-364.8万-171.44%-292.9万203.93%410万466.81%134.9万107.91%23.8万
期末现金流 6.12%1.33亿77.42%1.25亿-16.15%7,064.6万-21.03%8,424.8万37.52%1.07亿27.66%7,757.9万-79.44%6,077.1万291.64%2.96亿-30.47%7,547.4万-19.84%1.09亿
自由现金流 -5.28%8,616万57.68%9,096.1万-22.60%5,768.8万35.51%7,453.2万-4.49%5,500.1万-22.41%5,758.4万40.75%7,421.5万2.86%5,272.7万-36.75%5,125.9万71.49%8,104万
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
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