美股市场个股详情

SRWRF SOLARWORLD AG

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  • 0.000800
  • 0.0000000.00%
延时15分钟行情收盘价 10/24 16:00 (美东)
1.19万总市值0.00市盈率TTM

SOLARWORLD AG关键统计数据

季报+年报
显示同比 yoy
隐藏空行 yoy
(FY)2016/12/31
(Q4)2016/12/31
(Q3)2016/09/30
(Q2)2016/06/30
(Q1)2016/03/31
(FY)2015/12/31
(Q4)2015/12/31
(Q3)2015/09/30
(Q2)2015/06/30
(Q1)2015/03/31
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
-197.28%-1.33亿
-2,165.75%-7,599.9万
-136.50%-3,722.8万
91.33%-126.4万
-3.39%-1,882.6万
-107.83%-4,484.5万
115.60%367.9万
-32.27%-1,574.1万
73.33%-1,457.5万
-102.75%-1,820.8万
其他非现金项目
239.96%5,415.5万
243.54%1,664.6万
195.19%2,455.4万
-43.05%499.6万
-23.74%795.9万
103.25%1,593万
-107.56%-1,159.7万
200.29%831.8万
-73.91%877.3万
101.53%1,043.6万
营运资金变化
-161.90%-2,392.2万
-17.82%2,919.8万
-338.76%-5,378.8万
-197.90%-1,392.1万
198.98%1,458.9万
275.40%3,864.7万
4,662.87%3,553.1万
276.33%2,252.8万
-154.66%-467.3万
20.56%-1,473.9万
-应收款项(增)减
269.49%3,381.8万
856.95%3,908.2万
131.63%515.4万
138.57%334万
-50.53%-1,375.8万
31.15%-1,995.3万
-63.16%408.4万
21.63%-1,629.7万
110.88%140万
-42.83%-914万
-存货(增)减
-74.13%-3,745万
-15.26%3,621.5万
-622.75%-4,460.1万
15.71%-2,496.4万
90.50%-410万
35.41%-2,150.7万
1,746.89%4,273.7万
153.55%853.2万
-70.10%-2,961.8万
-100.12%-4,315.8万
-预付费用(增)减
1.44%2,348.5万
1,765.81%1,091.5万
-51.46%685.8万
-108.66%-20万
-3.51%591.2万
45.32%2,315.1万
-32.99%58.5万
688.94%1,413万
-58.46%230.9万
-20.52%612.7万
-其他流动资产变化
-147.47%-1,459.3万
-245.61%-1,861.5万
1,889.55%837.6万
-237.99%-1,891.3万
280.13%1,455.9万
788.73%3,074.1万
2,698.37%1,278.4万
-85.45%42.1万
76.62%1,370.6万
157.15%383万
非持续经营活动现金净额
经营活动现金净额
-176.99%-4,038.8万
-100.73%-28.8万
-306.32%-5,395.5万
-28.44%-162.6万
232.88%1,548.1万
242.99%5,246.1万
347.53%3,922.6万
256.56%2,615.1万
35.87%-126.6万
56.49%-1,165万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流
71.69%-1,175.2万
226.37%1,075.3万
34.62%-875.9万
37.98%-726.2万
17.84%-648.4万
-533.23%-4,150.8万
-94.31%-850.9万
-691.26%-1,339.8万
-471.17%-1,170.9万
-229.93%-789.2万
其他投资活动的净现金流
-93.72%220万
--0
--0
--0
76.42%220万
-60.75%3,504.7万
-84.80%380万
36.36%1,500万
23.67%1,500万
-96.97%124.7万
非持续投资活动现金净额
投资活动现金净额
-47.84%-955.2万
328.35%1,075.3万
-646.75%-875.9万
-320.66%-726.2万
35.53%-428.4万
-107.81%-646.1万
-122.84%-470.9万
-87.92%160.2万
-67.35%329.1万
-117.14%-664.5万
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
-15.04%-3,561.4万
-124,933.33%-750.2万
99.34%-13.6万
-242,811.11%-2,186.2万
41.34%-611.4万
-252.52%-3,095.8万
-100.78%-6,000
-3,685.98%-2,052万
99.96%-9,000
-164.63%-1,042.3万
非持续融资活动现金净额
融资活动现金净额
12.58%-5,038.7万
-37.00%-802.8万
94.09%-163.5万
-286.85%-2,703.7万
20.02%-1,368.7万
-51.22%-5,764.1万
-4.16%-586万
-275.00%-2,767.9万
78.59%-698.9万
-327.20%-1,711.3万
现金净流量
期初现金流
6.52%1.89亿
-40.49%8,387.4万
4.85%1.48亿
23.12%1.83亿
6.52%1.89亿
8.21%1.77亿
-6.78%1.41亿
-11.11%1.41亿
-19.01%1.48亿
8.21%1.77亿
当期现金流变化
-761.84%-1亿
-91.50%243.7万
-87,058.11%-6,434.9万
-623.71%-3,592.5万
92.97%-249万
-246.87%-1,164.1万
20.61%2,865.7万
100.68%7.4万
79.77%-496.4万
-281.37%-3,540.8万
利率变动影响
-101.05%-24.3万
-90.75%176.1万
88.56%-6.5万
172.30%146.7万
-150.54%-340.6万
320.87%2,318.6万
785.77%1,904.4万
-119.58%-56.8万
-631.15%-202.9万
8,767.11%673.9万
期末现金流
-53.31%8,807.2万
-53.31%8,807.2万
-40.49%8,387.4万
4.85%1.48亿
23.12%1.83亿
6.52%1.89亿
6.52%1.89亿
-6.78%1.41亿
-11.11%1.41亿
-19.01%1.48亿
自由现金流
-761.07%-7,219.5万
-119.54%-600.2万
-603.72%-6,424万
16.16%-1,089.7万
145.75%894.4万
122.25%1,092.1万
662.70%3,071.4万
168.32%1,275.3万
-160.22%-1,299.8万
33.61%-1,954.8万
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)2016/12/31(Q4)2016/12/31(Q3)2016/09/30(Q2)2016/06/30(Q1)2016/03/31(FY)2015/12/31(Q4)2015/12/31(Q3)2015/09/30(Q2)2015/06/30(Q1)2015/03/31
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 -197.28%-1.33亿-2,165.75%-7,599.9万-136.50%-3,722.8万91.33%-126.4万-3.39%-1,882.6万-107.83%-4,484.5万115.60%367.9万-32.27%-1,574.1万73.33%-1,457.5万-102.75%-1,820.8万
其他非现金项目 239.96%5,415.5万243.54%1,664.6万195.19%2,455.4万-43.05%499.6万-23.74%795.9万103.25%1,593万-107.56%-1,159.7万200.29%831.8万-73.91%877.3万101.53%1,043.6万
营运资金变化 -161.90%-2,392.2万-17.82%2,919.8万-338.76%-5,378.8万-197.90%-1,392.1万198.98%1,458.9万275.40%3,864.7万4,662.87%3,553.1万276.33%2,252.8万-154.66%-467.3万20.56%-1,473.9万
-应收款项(增)减 269.49%3,381.8万856.95%3,908.2万131.63%515.4万138.57%334万-50.53%-1,375.8万31.15%-1,995.3万-63.16%408.4万21.63%-1,629.7万110.88%140万-42.83%-914万
-存货(增)减 -74.13%-3,745万-15.26%3,621.5万-622.75%-4,460.1万15.71%-2,496.4万90.50%-410万35.41%-2,150.7万1,746.89%4,273.7万153.55%853.2万-70.10%-2,961.8万-100.12%-4,315.8万
-预付费用(增)减 1.44%2,348.5万1,765.81%1,091.5万-51.46%685.8万-108.66%-20万-3.51%591.2万45.32%2,315.1万-32.99%58.5万688.94%1,413万-58.46%230.9万-20.52%612.7万
-其他流动资产变化 -147.47%-1,459.3万-245.61%-1,861.5万1,889.55%837.6万-237.99%-1,891.3万280.13%1,455.9万788.73%3,074.1万2,698.37%1,278.4万-85.45%42.1万76.62%1,370.6万157.15%383万
非持续经营活动现金净额
经营活动现金净额 -176.99%-4,038.8万-100.73%-28.8万-306.32%-5,395.5万-28.44%-162.6万232.88%1,548.1万242.99%5,246.1万347.53%3,922.6万256.56%2,615.1万35.87%-126.6万56.49%-1,165万
投资活动现金流量
持续投资活动现金净额
固定资产交易的净现金流 71.69%-1,175.2万226.37%1,075.3万34.62%-875.9万37.98%-726.2万17.84%-648.4万-533.23%-4,150.8万-94.31%-850.9万-691.26%-1,339.8万-471.17%-1,170.9万-229.93%-789.2万
其他投资活动的净现金流 -93.72%220万--0--0--076.42%220万-60.75%3,504.7万-84.80%380万36.36%1,500万23.67%1,500万-96.97%124.7万
非持续投资活动现金净额
投资活动现金净额 -47.84%-955.2万328.35%1,075.3万-646.75%-875.9万-320.66%-726.2万35.53%-428.4万-107.81%-646.1万-122.84%-470.9万-87.92%160.2万-67.35%329.1万-117.14%-664.5万
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 -15.04%-3,561.4万-124,933.33%-750.2万99.34%-13.6万-242,811.11%-2,186.2万41.34%-611.4万-252.52%-3,095.8万-100.78%-6,000-3,685.98%-2,052万99.96%-9,000-164.63%-1,042.3万
非持续融资活动现金净额
融资活动现金净额 12.58%-5,038.7万-37.00%-802.8万94.09%-163.5万-286.85%-2,703.7万20.02%-1,368.7万-51.22%-5,764.1万-4.16%-586万-275.00%-2,767.9万78.59%-698.9万-327.20%-1,711.3万
现金净流量
期初现金流 6.52%1.89亿-40.49%8,387.4万4.85%1.48亿23.12%1.83亿6.52%1.89亿8.21%1.77亿-6.78%1.41亿-11.11%1.41亿-19.01%1.48亿8.21%1.77亿
当期现金流变化 -761.84%-1亿-91.50%243.7万-87,058.11%-6,434.9万-623.71%-3,592.5万92.97%-249万-246.87%-1,164.1万20.61%2,865.7万100.68%7.4万79.77%-496.4万-281.37%-3,540.8万
利率变动影响 -101.05%-24.3万-90.75%176.1万88.56%-6.5万172.30%146.7万-150.54%-340.6万320.87%2,318.6万785.77%1,904.4万-119.58%-56.8万-631.15%-202.9万8,767.11%673.9万
期末现金流 -53.31%8,807.2万-53.31%8,807.2万-40.49%8,387.4万4.85%1.48亿23.12%1.83亿6.52%1.89亿6.52%1.89亿-6.78%1.41亿-11.11%1.41亿-19.01%1.48亿
自由现金流 -761.07%-7,219.5万-119.54%-600.2万-603.72%-6,424万16.16%-1,089.7万145.75%894.4万122.25%1,092.1万662.70%3,071.4万168.32%1,275.3万-160.22%-1,299.8万33.61%-1,954.8万
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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