美股市场个股详情

TCCHF TECHNOGYM S P A

添加自选
  • 11.000
  • 0.0000.00%
延时15分钟行情收盘价 11/07 16:00 (美东)
21.91亿总市值27.23市盈率TTM

TECHNOGYM S P A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
20.81%7,716.8万
0.96%6,387.5万
73.58%6,326.5万
-56.48%3,644.8万
-10.40%8,374.5万
52.62%9,346.8万
41.70%6,124.2万
52.43%4,321.9万
407.23%2,835.4万
259.72%559万
递延税费
19.54%2,323.2万
18.03%1,943.4万
42.03%1,646.6万
-48.84%1,159.3万
61.99%2,265.9万
-43.28%1,398.8万
9.52%2,466.3万
-15.40%2,251.9万
41.23%2,661.9万
3,979.65%1,884.8万
其他非现金项目
-709.96%-147万
159.95%24.1万
-109.56%-40.2万
78.77%420.3万
544.42%235.1万
-112.49%-52.9万
66.29%423.7万
-1.51%254.8万
-34.46%258.7万
-32.83%394.7万
营运资金变化
-449.94%-1,475.7万
4.93%421.7万
-84.82%401.9万
33.37%2,647.5万
139.46%1,985.1万
-256.47%-5,031.2万
-188.33%-1,411.4万
-5.42%1,597.8万
545.75%1,689.4万
-708.10%-379万
-应收款项（增）减
-0.46%-564.3万
76.71%-561.7万
-148.52%-2,412.1万
174.36%4,971.1万
148.22%1,811.9万
-114.38%-3,757.7万
-200.81%-1,752.8万
-38.15%-582.7万
-1.74%-421.8万
66.25%-414.6万
-存货（增）减
78.47%721万
115.25%404万
-231.28%-2,648.9万
-166.92%-799.6万
153.11%1,194.9万
-536.67%-2,249.7万
142.00%515.2万
-693.80%-1,226.8万
121.66%206.6万
-245.07%-953.7万
-其他流动资产变化
144.50%358.8万
-193.85%-806.3万
520.92%859.1万
-130.53%-204.1万
160.31%668.5万
-1,597.55%-1,108.5万
-175.06%-65.3万
-95.47%87万
100.66%1,920.9万
442.38%957.3万
非持续经营活动现金净额
经营活动现金净额
-4.83%1.07亿
20.42%1.12亿
-8.98%9,320.7万
-24.56%1.02亿
118.15%1.36亿
-28.46%6,223万
-11.15%8,699万
78.58%9,790.7万
23.46%5,482.4万
148.45%4,440.6万
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
-14.69%-1,653.8万
-38.64%-1,442万
-33.71%-1,040.1万
60.61%-777.9万
-11.44%-1,974.8万
-85.64%-1,772.1万
82.85%-954.6万
-210.33%-5,566万
-189.95%-1,793.6万
-1.38%-618.6万
无形资产交易净现金流
5.34%-1,880.8万
-19.82%-1,986.8万
-8.93%-1,658.2万
8.77%-1,522.2万
-12.83%-1,668.6万
3.50%-1,478.9万
-76.24%-1,532.6万
-26.27%-869.6万
-2.23%-688.7万
23.28%-673.7万
业务交易的净现金流
--418.2万
--0
--3,084.2万
--0
---58.3万
----
----
-3,455.02%-1,805万
--53.8万
--0
投资产品交易的净现金流
----
----
----
----
----
-184.97%-92.9万
---32.6万
--0
110.08%25.1万
-2,102.65%-248.9万
其他投资活动的净现金流
200.00%1,000
---1,000
----
---1,000
----
200.00%1,000
66.67%-1,000
---3,000
----
----
非持续投资活动现金净额
投资活动现金净额
4.03%-3,081.9万
-842.82%-3,211.2万
119.61%432.3万
38.77%-2,205万
-7.70%-3,601.3万
-33.85%-3,343.8万
69.48%-2,498.1万
-245.91%-8,186万
-70.50%-2,366.5万
6.08%-1,388万
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
78.60%-1,173.5万
29.22%-5,484.8万
-409.88%-7,749.5万
211.24%2,500.8万
-103.80%-2,248.1万
37.28%-1,103.1万
34.46%-1,758.8万
-520.01%-2,683.4万
83.03%-432.8万
-285.26%-2,549.7万
普通股发行/偿还的净现金流
---692.2万
--0
----
----
----
----
----
----
----
----
现金股利支付
-59.53%-5,132.4万
27.36%-3,217.3万
---4,429.2万
----
-100.01%-3,618.1万
-39.15%-1,809万
---1,300万
----
----
----
其他融资活动的净现金流额
-33.69%3,010.9万
2,462.47%4,540.7万
130.80%177.2万
-1,121.66%-575.4万
-407.84%-47.1万
15,400.00%15.3万
0.00%-1,000
---1,000
----
----
非持续融资活动现金净额
融资活动现金净额
-0.28%-5,093.6万
60.09%-5,079.5万
-1,129.49%-1.27亿
118.90%1,236.2万
-125.85%-6,542.3万
16.11%-2,896.8万
-7.06%-3,452.9万
-519.54%-3,225.3万
82.06%-520.6万
-445.41%-2,901.8万
现金净流量
期初现金流
17.81%2.05亿
-13.74%1.74亿
76.61%2.02亿
45.74%1.14亿
0.84%7,850.3万
46.48%7,784.7万
-21.87%5,314.6万
65.40%6,802.6万
6.44%4,112.8万
42.72%3,863.8万
当期现金流变化
-14.56%2,506.6万
198.65%2,933.6万
-132.07%-2,973.6万
170.19%9,272万
19,598.30%3,431.7万
-100.64%-17.6万
269.57%2,748万
-162.44%-1,620.6万
1,621.02%2,595.3万
-86.88%150.8万
利率变动影响
-432.01%-569.4万
-13.25%171.5万
139.00%197.7万
-418.40%-506.9万
91.12%159.2万
141.34%83.3万
-252.08%-201.5万
40.21%132.5万
-3.77%94.5万
1,302.86%98.2万
期末现金流
9.43%2.25亿
17.81%2.05亿
-13.74%1.74亿
76.61%2.02亿
45.74%1.14亿
0.84%7,850.3万
46.48%7,784.7万
-21.87%5,314.6万
65.40%6,802.6万
6.44%4,112.8万
自由现金流
-8.59%7,064.2万
17.96%7,728万
-16.01%6,551.6万
-20.12%7,800.8万
236.69%9,765.9万
-53.15%2,900.6万
87.13%6,190.8万
11.18%3,308.3万
-4.45%2,975.6万
1,183.68%3,114.2万
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 20.81%7,716.8万0.96%6,387.5万73.58%6,326.5万-56.48%3,644.8万-10.40%8,374.5万52.62%9,346.8万41.70%6,124.2万52.43%4,321.9万407.23%2,835.4万259.72%559万
递延税费 19.54%2,323.2万18.03%1,943.4万42.03%1,646.6万-48.84%1,159.3万61.99%2,265.9万-43.28%1,398.8万9.52%2,466.3万-15.40%2,251.9万41.23%2,661.9万3,979.65%1,884.8万
其他非现金项目 -709.96%-147万159.95%24.1万-109.56%-40.2万78.77%420.3万544.42%235.1万-112.49%-52.9万66.29%423.7万-1.51%254.8万-34.46%258.7万-32.83%394.7万
营运资金变化 -449.94%-1,475.7万4.93%421.7万-84.82%401.9万33.37%2,647.5万139.46%1,985.1万-256.47%-5,031.2万-188.33%-1,411.4万-5.42%1,597.8万545.75%1,689.4万-708.10%-379万
-应收款项（增）减 -0.46%-564.3万76.71%-561.7万-148.52%-2,412.1万174.36%4,971.1万148.22%1,811.9万-114.38%-3,757.7万-200.81%-1,752.8万-38.15%-582.7万-1.74%-421.8万66.25%-414.6万
-存货（增）减 78.47%721万115.25%404万-231.28%-2,648.9万-166.92%-799.6万153.11%1,194.9万-536.67%-2,249.7万142.00%515.2万-693.80%-1,226.8万121.66%206.6万-245.07%-953.7万
-其他流动资产变化 144.50%358.8万-193.85%-806.3万520.92%859.1万-130.53%-204.1万160.31%668.5万-1,597.55%-1,108.5万-175.06%-65.3万-95.47%87万100.66%1,920.9万442.38%957.3万
非持续经营活动现金净额
经营活动现金净额 -4.83%1.07亿20.42%1.12亿-8.98%9,320.7万-24.56%1.02亿118.15%1.36亿-28.46%6,223万-11.15%8,699万78.58%9,790.7万23.46%5,482.4万148.45%4,440.6万
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 -14.69%-1,653.8万-38.64%-1,442万-33.71%-1,040.1万60.61%-777.9万-11.44%-1,974.8万-85.64%-1,772.1万82.85%-954.6万-210.33%-5,566万-189.95%-1,793.6万-1.38%-618.6万
无形资产交易净现金流 5.34%-1,880.8万-19.82%-1,986.8万-8.93%-1,658.2万8.77%-1,522.2万-12.83%-1,668.6万3.50%-1,478.9万-76.24%-1,532.6万-26.27%-869.6万-2.23%-688.7万23.28%-673.7万
业务交易的净现金流 --418.2万--0--3,084.2万--0---58.3万---------3,455.02%-1,805万--53.8万--0
投资产品交易的净现金流 ---------------------184.97%-92.9万---32.6万--0110.08%25.1万-2,102.65%-248.9万
其他投资活动的净现金流 200.00%1,000---1,000-------1,000----200.00%1,00066.67%-1,000---3,000--------
非持续投资活动现金净额
投资活动现金净额 4.03%-3,081.9万-842.82%-3,211.2万119.61%432.3万38.77%-2,205万-7.70%-3,601.3万-33.85%-3,343.8万69.48%-2,498.1万-245.91%-8,186万-70.50%-2,366.5万6.08%-1,388万
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 78.60%-1,173.5万29.22%-5,484.8万-409.88%-7,749.5万211.24%2,500.8万-103.80%-2,248.1万37.28%-1,103.1万34.46%-1,758.8万-520.01%-2,683.4万83.03%-432.8万-285.26%-2,549.7万
普通股发行/偿还的净现金流 ---692.2万--0--------------------------------
现金股利支付 -59.53%-5,132.4万27.36%-3,217.3万---4,429.2万-----100.01%-3,618.1万-39.15%-1,809万---1,300万------------
其他融资活动的净现金流额 -33.69%3,010.9万2,462.47%4,540.7万130.80%177.2万-1,121.66%-575.4万-407.84%-47.1万15,400.00%15.3万0.00%-1,000---1,000--------
非持续融资活动现金净额
融资活动现金净额 -0.28%-5,093.6万60.09%-5,079.5万-1,129.49%-1.27亿118.90%1,236.2万-125.85%-6,542.3万16.11%-2,896.8万-7.06%-3,452.9万-519.54%-3,225.3万82.06%-520.6万-445.41%-2,901.8万
现金净流量
期初现金流 17.81%2.05亿-13.74%1.74亿76.61%2.02亿45.74%1.14亿0.84%7,850.3万46.48%7,784.7万-21.87%5,314.6万65.40%6,802.6万6.44%4,112.8万42.72%3,863.8万
当期现金流变化 -14.56%2,506.6万198.65%2,933.6万-132.07%-2,973.6万170.19%9,272万19,598.30%3,431.7万-100.64%-17.6万269.57%2,748万-162.44%-1,620.6万1,621.02%2,595.3万-86.88%150.8万
利率变动影响 -432.01%-569.4万-13.25%171.5万139.00%197.7万-418.40%-506.9万91.12%159.2万141.34%83.3万-252.08%-201.5万40.21%132.5万-3.77%94.5万1,302.86%98.2万
期末现金流 9.43%2.25亿17.81%2.05亿-13.74%1.74亿76.61%2.02亿45.74%1.14亿0.84%7,850.3万46.48%7,784.7万-21.87%5,314.6万65.40%6,802.6万6.44%4,112.8万
自由现金流 -8.59%7,064.2万17.96%7,728万-16.01%6,551.6万-20.12%7,800.8万236.69%9,765.9万-53.15%2,900.6万87.13%6,190.8万11.18%3,308.3万-4.45%2,975.6万1,183.68%3,114.2万
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 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
热议
美股
综合热度
股票代码
最新价
涨跌幅

暂无数据