美股市场个股详情
NGRRF NAGARRO SE
- 86.080
- +1.677+1.99%
延时15分钟行情收盘价 12/20 16:00 (美东)
11.47亿总市值20.41市盈率TTM
86.080最高价86.080最低价2股成交量86.080今开84.404昨收172.16成交额0.00%换手率21.52市盈率(静)1332.21万总股本106.40052周最高4.92市净率11.47亿流通值71.86052周最低2.14股息TTM1332.21万流通股106.400历史最高2.48%股息率TTM0.00%振幅71.860历史最低86.080平均价1股每手
NAGARRO SE关键统计数据
季报+年报
显示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 39.89%1.47亿 | 12.65%1.28亿 | 5.93%1.36亿 | 6.49%1.23亿 | 6.49%1.23亿 | 4.65%1.05亿 | 42.36%1.13亿 | 56.86%1.28亿 | 6.25%1.16亿 | 6.25%1.16亿 |
| -现金和现金等价物 | 53.88%1.41亿 | 22.21%1.21亿 | 11.30%1.26亿 | -0.04%1.1亿 | -0.04%1.1亿 | 2.10%9,164.1万 | 37.74%9,933.4万 | 49.97%1.14亿 | 3.35%1.1亿 | 3.35%1.1亿 |
| -短期投资 | -57.21%565.1万 | -54.65%640.5万 | -35.49%949.3万 | 133.68%1,320.5万 | 133.68%1,320.5万 | 26.60%1,320.6万 | 86.28%1,412.4万 | 143.16%1,471.6万 | 134.77%565.1万 | 134.77%565.1万 |
| -应收账款 | 11.98%2.03亿 | 25.93%2.08亿 | 26.50%1.91亿 | 16.38%1.82亿 | 16.38%1.82亿 | 1.46%1.81亿 | 18.29%1.65亿 | 35.95%1.51亿 | 35.97%1.57亿 | 35.97%1.57亿 |
| -应收税费 | -0.69%2,975.5万 | -16.18%2,297万 | -7.77%1,865万 | -25.28%1,840.8万 | -25.28%1,840.8万 | 11.10%2,996.3万 | 42.78%2,740.3万 | 44.20%2,022.2万 | 42.77%2,463.7万 | 42.77%2,463.7万 |
| -其他应收款 | 20.90%2,372.7万 | -18.35%2,546.7万 | -32.58%1,772.2万 | 15.48%2,869.2万 | 15.48%2,869.2万 | 9.03%1,962.5万 | -6.13%3,119.2万 | -19.54%2,628.7万 | 63.48%2,484.6万 | 63.48%2,484.6万 |
| 存货 | ---- | --0 | --0 | -99.62%1,000 | -99.62%1,000 | 2.58%23.9万 | -10.50%21.3万 | -7.48%23.5万 | --26.4万 | --26.4万 |
| 预付费用 | ---- | ---- | ---- | 9.25%86.2万 | 9.25%86.2万 | ---- | ---- | ---- | -9.83%78.9万 | -9.83%78.9万 |
| 其他流动资产 | -24.84%1,198.5万 | -46.83%841万 | -28.09%1,055.9万 | ---- | ---- | -3.12%1,594.6万 | 25.86%1,581.6万 | 35.36%1,468.4万 | 100.00%2,000 | 100.00%2,000 |
| 流动资产合计 | 17.97%4.15亿 | 11.15%3.93亿 | 9.72%3.74亿 | 9.53%3.54亿 | 9.53%3.54亿 | 3.34%3.52亿 | 24.14%3.53亿 | 35.90%3.41亿 | 24.41%3.23亿 | 24.41%3.23亿 |
| 非流动资产 | ||||||||||
| 固定资产净额 | -10.58%5,449.6万 | 48.99%5,710.8万 | -3.14%5,843.3万 | 4.80%3,933.6万 | 4.80%3,933.6万 | -11.86%6,094.6万 | 0.48%3,833万 | -13.73%6,032.7万 | 3.02%3,753.3万 | 3.02%3,753.3万 |
| -固定资产 | -10.58%5,449.6万 | 48.99%5,710.8万 | -3.14%5,843.3万 | 11.15%8,071.7万 | 11.15%8,071.7万 | -11.86%6,094.6万 | 0.48%3,833万 | -13.73%6,032.7万 | 16.05%7,261.8万 | 16.05%7,261.8万 |
| -累计折旧 | ---- | ---- | ---- | -17.94%-4,138.1万 | -17.94%-4,138.1万 | ---- | ---- | ---- | -34.21%-3,508.5万 | -34.21%-3,508.5万 |
| 商誉及其他无形资产 | -7.94%2.41亿 | -10.06%2.51亿 | 17.90%2.5亿 | 10.79%2.69亿 | 10.79%2.69亿 | 11.47%2.62亿 | 10.27%2.79亿 | -0.01%2.12亿 | 13.93%2.42亿 | 13.93%2.42亿 |
| -商誉 | -11.94%2.19亿 | -6.95%2.26亿 | 12.48%2.25亿 | 8.97%2.21亿 | 8.97%2.21亿 | 13.58%2.48亿 | 17.35%2.43亿 | 1.00%2亿 | 24.00%2.03亿 | 24.00%2.03亿 |
| -其他无形资产 | 63.73%2,269.6万 | -30.84%2,507.9万 | 105.10%2,545.1万 | 20.05%4,777.1万 | 20.05%4,777.1万 | -16.39%1,386.2万 | -21.47%3,626.4万 | -13.88%1,240.9万 | -19.42%3,979.1万 | -19.42%3,979.1万 |
| 金融资产 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 非流动递延资产 | ---- | ---- | ---- | --0 | --0 | -57.21%8.9万 | -57.21%8.9万 | -57.21%8.9万 | -57.21%8.9万 | -57.21%8.9万 |
| 长期预付费用 | ---- | ---- | ---- | -31.98%253.3万 | -31.98%253.3万 | ---- | ---- | ---- | 5.56%372.4万 | 5.56%372.4万 |
| 其他非流动资产 | -71.83%64.8万 | -19.45%70万 | -18.03%71.4万 | 50.00%-1,000 | 50.00%-1,000 | 165.28%230万 | -0.23%86.9万 | -0.46%87.1万 | -200.00%-2,000 | -200.00%-2,000 |
| 非流动资产合计 | -7.24%3.16亿 | -1.44%3.28亿 | 13.47%3.26亿 | 10.14%3.26亿 | 10.14%3.26亿 | 5.41%3.41亿 | 7.48%3.33亿 | -3.54%2.87亿 | 11.60%2.96亿 | 11.60%2.96亿 |
| 总资产 | 5.56%7.32亿 | 5.04%7.21亿 | 11.43%7亿 | 9.83%6.8亿 | 9.83%6.8亿 | 4.35%6.93亿 | 15.46%6.86亿 | 14.49%6.28亿 | 17.94%6.19亿 | 17.94%6.19亿 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 12.65%5,407.7万 | -6.32%4,190.9万 | 2.33%3,821.6万 | 1.54%4,645.3万 | 1.54%4,645.3万 | -11.90%4,800.6万 | 5.59%4,473.6万 | 25.17%3,734.6万 | 8.99%4,574.8万 | 8.99%4,574.8万 |
| -应付账款 | 15.68%1,806.2万 | -27.04%1,227.1万 | 9.04%1,527.1万 | 17.61%1,793.6万 | 17.61%1,793.6万 | -25.75%1,561.4万 | 3.57%1,681.9万 | 21.02%1,400.5万 | -17.39%1,525.1万 | -17.39%1,525.1万 |
| -应付税费 | 11.18%3,601.5万 | 6.16%2,963.8万 | -1.70%2,294.5万 | -6.49%2,851.7万 | -6.49%2,851.7万 | -3.20%3,239.2万 | 6.85%2,791.7万 | 27.80%2,334.1万 | 29.71%3,049.7万 | 29.71%3,049.7万 |
| 现行拨备 | 33.56%2,633.7万 | 36.70%2,263.5万 | 45.98%2,941.3万 | 9.36%2,431.9万 | 9.36%2,431.9万 | -6.30%1,971.9万 | -0.49%1,655.8万 | 0.20%2,014.9万 | 16.82%2,223.8万 | 16.82%2,223.8万 |
| 短期借款与租赁负债 | -29.60%2,004.2万 | -32.79%2,482万 | -21.52%2,302.4万 | -21.18%2,624.9万 | -21.18%2,624.9万 | -14.10%2,847万 | -9.05%3,692.7万 | -27.98%2,933.9万 | -22.86%3,330.3万 | -22.86%3,330.3万 |
| -短期借款 | -74.38%170.2万 | -62.73%570.8万 | -50.74%390.2万 | -46.52%616万 | -46.52%616万 | -42.31%664.4万 | -20.55%1,531.6万 | -61.40%792.1万 | -51.56%1,151.9万 | -51.56%1,151.9万 |
| -短期租赁负债 | -15.97%1,834万 | -11.56%1,911.2万 | -10.72%1,912.2万 | -7.78%2,008.9万 | -7.78%2,008.9万 | 0.92%2,182.6万 | 1.35%2,161.1万 | 5.95%2,141.8万 | 12.32%2,178.4万 | 12.32%2,178.4万 |
| 其他流动负债 | -56.84%1,295.5万 | -50.34%1,510.7万 | -54.15%1,592.6万 | -30.21%1,413.6万 | -30.21%1,413.6万 | -2.73%3,001.4万 | -1.86%3,041.9万 | -15.10%3,473.6万 | 16.64%2,025.6万 | 16.64%2,025.6万 |
| 流动负债总额 | -9.11%1.67亿 | -16.29%1.56亿 | -12.85%1.57亿 | -6.20%1.68亿 | -6.20%1.68亿 | -7.11%1.84亿 | 4.41%1.86亿 | 3.35%1.8亿 | 9.81%1.79亿 | 9.81%1.79亿 |
| 非流动负债 | ||||||||||
| 长期拨备 | 25.78%44.4万 | 23.41%42.7万 | 21.60%41.1万 | 19.39%39.4万 | 19.39%39.4万 | 19.26%35.3万 | 20.14%34.6万 | 20.28%33.8万 | 20.88%33万 | 20.88%33万 |
| 长期借款与租赁负债 | 6.01%3.04亿 | 6.12%3.06亿 | 22.81%2.97亿 | 24.34%2.97亿 | 24.34%2.97亿 | 17.45%2.87亿 | 22.78%2.89亿 | 6.88%2.42亿 | 4.18%2.39亿 | 4.18%2.39亿 |
| -长期借款 | 7.94%2.79亿 | 7.99%2.79亿 | 27.62%2.69亿 | 31.01%2.69亿 | 31.01%2.69亿 | 25.95%2.58亿 | 30.55%2.58亿 | 14.23%2.11亿 | 10.17%2.05亿 | 10.17%2.05亿 |
| -长期租赁负债 | -11.45%2,534.3万 | -9.66%2,760万 | -10.27%2,756.3万 | -15.88%2,860.4万 | -15.88%2,860.4万 | -27.00%2,861.9万 | -18.30%3,055.1万 | -25.87%3,071.6万 | -21.55%3,400.4万 | -21.55%3,400.4万 |
| 长期应计费用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 衍生品负债 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流动负债 | -53.34%715.6万 | -57.93%630.3万 | 33.21%1,164.4万 | -67.82%525.8万 | -67.82%525.8万 | -19.04%1,533.6万 | -15.08%1,498.1万 | -50.50%874.1万 | -13.72%1,634.1万 | -13.72%1,634.1万 |
| 非流动负债总额 | 4.39%3.42亿 | 5.59%3.45亿 | 25.35%3.39亿 | 20.59%3.3亿 | 20.59%3.3亿 | 13.74%3.28亿 | 19.81%3.27亿 | 3.59%2.71亿 | 3.55%2.74亿 | 3.55%2.74亿 |
| 总负债 | -0.46%5.09亿 | -2.35%5.01亿 | 10.10%4.96亿 | 9.99%4.99亿 | 9.99%4.99亿 | 5.25%5.12亿 | 13.72%5.13亿 | 3.50%4.5亿 | 5.94%4.53亿 | 5.94%4.53亿 |
| 所有者权益 | ||||||||||
| 股本 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 |
| -普通股股本 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 | 0.00%1,377.6万 |
| 留存收益 | 25.42%2.68亿 | 26.91%2.55亿 | 28.23%2.43亿 | 29.86%2.27亿 | 29.86%2.27亿 | 35.02%2.14亿 | 51.75%2.01亿 | 72.02%1.9亿 | 81.17%1.75亿 | 81.17%1.75亿 |
| 资本公积 | 1.37%2.54亿 | 1.62%2.53亿 | 1.74%2.53亿 | 1.54%2.52亿 | 1.54%2.52亿 | 1.36%2.51亿 | 1.18%2.49亿 | 1.12%2.48亿 | 1.26%2.48亿 | 1.26%2.48亿 |
| 减：库存股 | 0.00%3,975.7万 | 50.45%3,975.7万 | 296.86%3,975.7万 | 296.86%3,975.7万 | 296.86%3,975.7万 | 13,468.94%3,975.7万 | --2,642.5万 | --1,001.8万 | --1,001.8万 | --1,001.8万 |
| 其他权益 | 0.00%-2.61亿 | -0.00%-2.61亿 | 0.00%-2.61亿 | 0.00%-2.61亿 | 0.00%-2.61亿 | 0.00%-2.61亿 | 0.00%-2.61亿 | 0.00%-2.61亿 | 0.00%-2.61亿 | 0.00%-2.61亿 |
| 股东权益总额 | 22.55%2.22亿 | 26.99%2.2亿 | 14.81%2.04亿 | 9.38%1.81亿 | 9.38%1.81亿 | 1.89%1.81亿 | 20.93%1.73亿 | 56.64%1.78亿 | 71.00%1.66亿 | 71.00%1.66亿 |
| 总权益 | 22.55%2.22亿 | 26.99%2.2亿 | 14.81%2.04亿 | 9.38%1.81亿 | 9.38%1.81亿 | 1.89%1.81亿 | 20.93%1.73亿 | 56.64%1.78亿 | 71.00%1.66亿 | 71.00%1.66亿 |
| 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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