美股市场个股详情
ELLO Ellomay Capital
- 14.960
- -0.240-1.58%
收盘价 12/13 16:00 (美东)
1.92亿总市值-39.68市盈率TTM
15.160最高价14.800最低价5329股成交量14.900今开15.200昨收7.99万成交额0.16%换手率84.04市盈率(静)1285.26万总股本20.26052周最高1.58市净率5035.29万流通值11.08052周最低--股息TTM336.58万流通股210.000历史最高--股息率TTM2.37%振幅1.800历史最低15.000平均价1股每手
Ellomay Capital关键统计数据
季报+年报
显示同比
| (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 | (Q3)2022/09/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | -21.83%5,853.1万 | -8.06%8,376.7万 | 5.74%5,212.4万 | 5.74%5,212.4万 | 25.35%6,309.8万 | 21.33%7,487.7万 | -24.82%9,111.1万 | -31.14%4,929.4万 | -31.14%4,929.4万 | -13.29%5,033.8万 |
| -现金和现金等价物 | -24.13%5,604.4万 | 18.62%8,272.2万 | 10.05%5,112.7万 | 10.05%5,112.7万 | 28.07%6,209.9万 | 23.22%7,387万 | -23.35%6,973.7万 | 12.68%4,645.8万 | 12.68%4,645.8万 | -16.48%4,848.7万 |
| -短期投资 | 146.97%248.7万 | -95.11%104.5万 | -64.84%99.7万 | -64.84%99.7万 | -46.03%99.9万 | -42.82%100.7万 | -29.26%2,137.4万 | -90.66%283.6万 | -90.66%283.6万 | --185.1万 |
| 应收款项 | -23.78%1,354万 | -29.47%1,222.9万 | -15.09%1,054.7万 | -15.09%1,054.7万 | 37.88%1,396.9万 | 48.94%1,776.5万 | 25.06%1,733.8万 | 24.32%1,242.2万 | 24.32%1,242.2万 | -20.98%1,013.1万 |
| -应收账款 | -15.60%1,354万 | -29.47%1,222.9万 | -90.76%20.5万 | -90.76%20.5万 | 37.88%1,396.9万 | 216.22%1,604.2万 | 25.06%1,733.8万 | -6.84%221.9万 | -6.84%221.9万 | -20.98%1,013.1万 |
| -应收贷款 | ---- | ---- | -53.25%124.6万 | -53.25%124.6万 | ---- | ---- | ---- | --266.5万 | --266.5万 | ---- |
| -应收利息 | ---- | ---- | 76.80%22.1万 | 76.80%22.1万 | ---- | ---- | ---- | 4,066.67%12.5万 | 4,066.67%12.5万 | ---- |
| -应收税费 | ---- | ---- | 81.63%102.8万 | 81.63%102.8万 | ---- | ---- | ---- | 644.74%56.6万 | 644.74%56.6万 | ---- |
| -其他应收款 | ---- | ---- | 14.60%784.7万 | 14.60%784.7万 | ---- | -74.81%172.3万 | ---- | -9.08%684.7万 | -9.08%684.7万 | ---- |
| 存货 | ---- | ---- | -2.58%117万 | -2.58%117万 | ---- | ---- | ---- | 87.66%120.1万 | 87.66%120.1万 | ---- |
| 受限制现金 | -10.00%72.9万 | -10.00%72.9万 | -10.00%81万 | -10.00%81万 | -81.07%81万 | -81.07%81万 | -19.00%81万 | -10.00%90万 | -10.00%90万 | 1.52%428万 |
| 其他流动资产 | --21.4万 | --43.6万 | -5.47%55.3万 | -5.47%55.3万 | --145.7万 | ---- | ---- | --58.5万 | --58.5万 | ---- |
| 流动资产合计 | -20.70%7,411万 | 15.80%1.27亿 | 45.00%9,377.6万 | 45.00%9,377.6万 | 22.53%7,933.4万 | 19.01%9,345.2万 | -19.70%1.09亿 | -22.87%6,467.5万 | -22.87%6,467.5万 | -13.77%6,474.9万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 15.63%4.76亿 | 11.87%4.53亿 | 10.91%4.39亿 | 10.91%4.39亿 | 9.36%4.33亿 | 9.42%4.11亿 | 8.15%4.05亿 | 8.65%3.96亿 | 8.65%3.96亿 | 13.62%3.96亿 |
| -固定资产 | 15.63%4.76亿 | 11.87%4.53亿 | 13.46%4.94亿 | 13.46%4.94亿 | 9.36%4.33亿 | 0.89%4.11亿 | 8.15%4.05亿 | 11.95%4.35亿 | 11.95%4.35亿 | 13.62%3.96亿 |
| -累计折旧 | ---- | ---- | -39.10%-5,474.5万 | -39.10%-5,474.5万 | ---- | ---- | ---- | -61.27%-3,935.7万 | -61.27%-3,935.7万 | ---- |
| 商誉及其他无形资产 | ---- | ---- | --0 | --0 | -24.37%353.2万 | -17.38%365万 | -18.01%381.9万 | -14.03%409.4万 | -14.03%409.4万 | 1.97%467万 |
| 投资和预付款 | 14.27%3,353.2万 | 12.30%3,335.4万 | 5.80%3,177.2万 | 5.80%3,177.2万 | -8.22%3,209.8万 | -9.46%2,934.5万 | -13.29%2,970.1万 | -11.75%3,002.9万 | -11.75%3,002.9万 | 8.38%3,497.2万 |
| 长期应收票据 | ---- | ---- | -6.78%50.9万 | -6.78%50.9万 | ---- | ---- | ---- | -3.87%54.6万 | -3.87%54.6万 | ---- |
| 长期应收款 | -63.30%1,165.2万 | -66.58%1,116.4万 | -99.94%1.6万 | -99.94%1.6万 | -13.63%3,146.5万 | 21.90%3,174.7万 | -6.47%3,340.2万 | -7.79%2,481.2万 | -7.79%2,481.2万 | 36.37%3,643.1万 |
| 金融资产 | 1,044.23%1,397.1万 | 1,408.79%2,008.2万 | 635.75%1,094.8万 | 635.75%1,094.8万 | -23.97%119.9万 | -55.08%122.1万 | -50.32%133.1万 | -43.53%148.8万 | -43.53%148.8万 | 1.28%157.7万 |
| 非流动递延资产 | -35.59%748万 | -59.49%555.9万 | -63.09%867.7万 | -63.09%867.7万 | -68.27%1,123万 | -51.05%1,161.3万 | -48.66%1,372.2万 | 81.52%2,351万 | 81.52%2,351万 | 328.33%3,539.7万 |
| 长期预付费用 | -69.34%95.2万 | -66.86%89.8万 | -1.96%1,081.9万 | -1.96%1,081.9万 | -23.10%119.5万 | -67.42%310.5万 | 74.39%271万 | 73.13%1,103.5万 | 73.13%1,103.5万 | -0.45%155.4万 |
| 其他非流动资产 | -8.82%1,734万 | -14.58%1,634.3万 | -13.90%1,738.6万 | -13.90%1,738.6万 | -10.90%1,897.4万 | -6.68%1,901.8万 | 31.75%1,913.2万 | 29.19%2,019.2万 | 29.19%2,019.2万 | 240.90%2,129.6万 |
| 非流动资产合计 | 9.69%5.61亿 | 6.22%5.4亿 | 1.48%5.19亿 | 1.48%5.19亿 | 0.16%5.33亿 | 3.09%5.11亿 | 2.88%5.09亿 | 9.26%5.11亿 | 9.26%5.11亿 | 23.77%5.32亿 |
| 总资产 | 4.99%6.35亿 | 7.91%6.67亿 | 6.37%6.13亿 | 6.37%6.13亿 | 2.59%6.12亿 | 5.27%6.05亿 | -1.99%6.18亿 | 4.38%5.76亿 | 4.38%5.76亿 | 18.19%5.97亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 85.77%3,501.8万 | 11.92%2,351.6万 | 10.71%699万 | 10.71%699万 | 1.86%2,091.3万 | -15.01%1,885万 | -29.43%2,101.2万 | 22.13%631.4万 | 22.13%631.4万 | 9.57%2,053.2万 |
| -应付账款 | 612.77%2,365.7万 | 141.66%915.9万 | 16.54%524.9万 | 16.54%524.9万 | 138.14%526.3万 | 61.19%331.9万 | 23.05%379万 | 55.10%450.4万 | 55.10%450.4万 | -43.89%221万 |
| -应付税费 | ---- | ---- | -63.80%13.9万 | -63.80%13.9万 | ---- | ---- | ---- | -58.67%38.4万 | -58.67%38.4万 | ---- |
| -其他应付款 | -26.85%1,136.1万 | -16.64%1,435.7万 | 12.34%160.2万 | 12.34%160.2万 | -14.58%1,565万 | -22.81%1,553.1万 | -35.49%1,722.2万 | 6.66%142.6万 | 6.66%142.6万 | 23.81%1,832.2万 |
| 应计费用 | ---- | ---- | 6.01%806万 | 6.01%806万 | ---- | ---- | ---- | -50.18%760.3万 | -50.18%760.3万 | ---- |
| 短期借款与租赁负债 | -6.41%5,000.3万 | 20.19%4,992.9万 | 19.89%5,068.4万 | 19.89%5,068.4万 | 23.37%5,298万 | 24.94%5,343万 | -19.09%4,154.3万 | -74.64%4,227.4万 | -74.64%4,227.4万 | 25.70%4,294.5万 |
| -短期借款 | -6.47%4,924.6万 | 20.76%4,918.8万 | 20.36%4,998.4万 | 20.36%4,998.4万 | 23.67%5,219.1万 | 25.10%5,265.5万 | -19.66%4,073.3万 | -74.43%4,152.9万 | -74.43%4,152.9万 | 44.07%4,220.2万 |
| -短期租赁负债 | -2.32%75.7万 | -8.52%74.1万 | -6.04%70万 | -6.04%70万 | 6.19%78.9万 | 14.81%77.5万 | 26.17%81万 | -82.79%74.5万 | -82.79%74.5万 | -84.76%74.3万 |
| 递延负债 | ---- | ---- | -41.03%105.8万 | -41.03%105.8万 | ---- | ---- | ---- | -34.83%179.4万 | -34.83%179.4万 | ---- |
| 其他流动负债 | ---- | 20.24%1,740.9万 | -34.35%2,178.5万 | -34.35%2,178.5万 | -94.75%232.7万 | -78.69%830.9万 | -57.45%1,447.9万 | 116.74%3,318.3万 | 116.74%3,318.3万 | 640.97%4,433.2万 |
| 流动负债总额 | 5.50%8,502.1万 | 17.94%9,085.4万 | -2.84%8,857.7万 | -2.84%8,857.7万 | -29.30%7,622万 | -22.47%8,058.9万 | -33.10%7,703.4万 | -55.57%9,116.8万 | -55.57%9,116.8万 | 83.08%1.08亿 |
| 非流动负债 | ||||||||||
| 长期借款与租赁负债 | 5.13%4.18亿 | 4.68%4.37亿 | 8.49%3.96亿 | 8.49%3.96亿 | 10.66%3.99亿 | 12.26%3.97亿 | 5.84%4.17亿 | 74.02%3.65亿 | 74.02%3.65亿 | 21.71%3.61亿 |
| -长期借款 | 4.73%3.92亿 | 4.97%4.12亿 | 8.54%3.72亿 | 8.54%3.72亿 | 9.99%3.74亿 | 10.86%3.74亿 | 3.77%3.93亿 | 76.86%3.43亿 | 76.86%3.43亿 | 21.12%3.4亿 |
| -长期租赁负债 | 11.66%2,561.9万 | -0.04%2,448.8万 | 7.61%2,368万 | 7.61%2,368万 | 21.66%2,510万 | 41.57%2,294.3万 | 55.83%2,449.7万 | 39.27%2,200.5万 | 39.27%2,200.5万 | 32.24%2,063.2万 |
| 递延负债 | -57.37%258.7万 | -58.06%258.8万 | -62.84%251.6万 | -62.84%251.6万 | -9.33%603.2万 | -5.31%606.9万 | -1.19%617万 | -25.14%677万 | -25.14%677万 | -20.56%665.3万 |
| 员工福利 | ---- | ---- | -6.06%6.2万 | -6.06%6.2万 | ---- | ---- | ---- | 50.00%6.6万 | 50.00%6.6万 | ---- |
| 衍生品负债 | -95.56%2.5万 | ---- | -99.71%8.4万 | -99.71%8.4万 | -93.18%440.4万 | -97.67%56.3万 | -90.52%397.2万 | 133.14%2,868.3万 | 133.14%2,868.3万 | 405.93%6,457.7万 |
| 其他非流动负债 | 53.45%211.3万 | 337.90%437.9万 | -51.23%79.3万 | -51.23%79.3万 | -63.81%101.4万 | -58.57%137.7万 | -73.64%100万 | -2.34%162.6万 | -2.34%162.6万 | -54.65%280.2万 |
| 非流动负债总额 | 4.22%4.22亿 | 3.58%4.44亿 | -0.68%3.99亿 | -0.68%3.99亿 | -5.54%4.11亿 | 4.50%4.05亿 | -3.98%4.28亿 | 72.74%4.02亿 | 72.74%4.02亿 | 34.30%4.35亿 |
| 总负债 | 4.43%5.07亿 | 5.77%5.35亿 | -1.08%4.88亿 | -1.08%4.88亿 | -10.26%4.87亿 | -1.20%4.86亿 | -9.96%5.05亿 | 12.61%4.93亿 | 12.61%4.93亿 | 41.80%5.43亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%2,561.3万 | 0.00%2,561.3万 | 0.00%2,561.3万 | 0.00%2,561.3万 | 0.03%2,561.3万 | 0.03%2,561.3万 | 0.03%2,561.3万 | 0.03%2,561.3万 | 0.03%2,561.3万 | 0.11%2,560.5万 |
| -普通股股本 | 0.00%2,561.3万 | 0.00%2,561.3万 | 0.00%2,561.3万 | 0.00%2,561.3万 | 0.03%2,561.3万 | 0.03%2,561.3万 | 0.03%2,561.3万 | 0.03%2,561.3万 | 0.03%2,561.3万 | 0.11%2,560.5万 |
| 留存收益 | -263.54%-647.1万 | -137.31%-865万 | 30.58%-503.7万 | 30.58%-503.7万 | 132.32%345.3万 | 78.08%-178万 | 64.09%-364.5万 | -5.17%-725.6万 | -5.17%-725.6万 | -1,045.58%-1,068.5万 |
| 资本公积 | 0.14%8,622万 | 0.14%8,618.9万 | 0.14%8,615.9万 | 0.14%8,615.9万 | 0.18%8,613.1万 | 0.18%8,610万 | 0.22%8,606.9万 | 0.18%8,603.8万 | 0.18%8,603.8万 | 0.23%8,597.3万 |
| 减：库存股 | 0.00%173.6万 | 0.00%173.6万 | 0.00%173.6万 | 0.00%173.6万 | 0.00%173.6万 | 0.00%173.6万 | 0.00%173.6万 | 0.00%173.6万 | 0.00%173.6万 | 0.00%173.6万 |
| 不影响留存收益的损益 | 148.07%1,270.1万 | 308.14%1,665.2万 | 244.14%999.6万 | 244.14%999.6万 | 129.21%482.4万 | 184.40%512万 | 153.10%408万 | -153.41%-693.5万 | -153.41%-693.5万 | -330.27%-1,651.7万 |
| 股东权益总额 | 2.66%1.16亿 | 6.96%1.18亿 | 20.13%1.15亿 | 20.13%1.15亿 | 43.13%1.18亿 | 18.50%1.13亿 | 20.09%1.1亿 | -17.36%9,572.4万 | -17.36%9,572.4万 | -29.92%8,264万 |
| 非控制性权益 | 101.88%1,115万 | 558.14%1,418.3万 | 179.89%1,010.4万 | 179.89%1,010.4万 | 124.12%690.2万 | 142.68%552.3万 | 109.49%215.5万 | -630.62%-1,264.7万 | -630.62%-1,264.7万 | -769.20%-2,861.5万 |
| 总权益 | 7.27%1.27亿 | 17.52%1.32亿 | 50.58%1.25亿 | 50.58%1.25亿 | 131.72%1.25亿 | 43.72%1.19亿 | 62.58%1.13亿 | -27.19%8,307.7万 | -27.19%8,307.7万 | -55.79%5,402.5万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
| 会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| 审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- | -- |
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