美股市場個股詳情

ALFEN NV UNSPN ADS ECH REP 0.5 ORD SHS (ABHBY)

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  • 4.915
  • 0.0000.00%
延時15分鐘行情收盤價 03/18 11:42 (美東)
2.14億總市值-819.17市盈率TTM

ALFEN NV UNSPN ADS ECH REP 0.5 ORD SHS (ABHBY) 資產負債表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(FY)2025/12/31
(Q4)2025/12/31
(Q2)2025/06/30
(FY)2024/12/31
(Q4)2024/12/31
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資
56.27%2,667.3萬
56.27%2,667.3萬
1,014.99%1,732.7萬
723.35%1,706.8萬
723.35%1,706.8萬
-46.69%155.4萬
-90.92%207.3萬
--207.3萬
-91.76%291.5萬
-51.69%2,284.1萬
-現金和現金等價物
56.27%2,667.3萬
56.27%2,667.3萬
1,014.99%1,732.7萬
723.35%1,706.8萬
723.35%1,706.8萬
-46.69%155.4萬
-90.92%207.3萬
--207.3萬
-91.76%291.5萬
-51.69%2,284.1萬
-應收賬款
-37.05%5,560.6萬
-37.05%5,560.6萬
-8.88%1.2億
11.55%8,832.7萬
11.55%8,832.7萬
-14.34%1.32億
11.03%7,918.1萬
--7,918.1萬
43.69%1.54億
51.69%7,131.8萬
-應收稅費
-66.88%175.7萬
-66.88%175.7萬
-54.09%410.4萬
688.26%530.5萬
688.26%530.5萬
15,313.79%894萬
61.00%67.3萬
--67.3萬
45.00%5.8萬
24.04%41.8萬
-其他應收款
0.72%3,951.1萬
0.72%3,951.1萬
----
-52.04%3,922.8萬
-52.04%3,922.8萬
----
127.19%8,179.8萬
--8,179.8萬
----
142.40%3,600.4萬
存貨
-19.54%8,169.2萬
-19.54%8,169.2萬
-28.91%8,665.1萬
-32.66%1.02億
-32.66%1.02億
-21.57%1.22億
14.38%1.51億
--1.51億
140.88%1.55億
217.00%1.32億
其他流動資產
---1,000
---1,000
----
----
----
----
----
----
----
----
流動資產合計
-18.38%2.05億
-18.38%2.05億
-13.64%2.28億
-20.04%2.51億
-20.04%2.51億
-15.39%2.64億
19.86%3.15億
--3.15億
50.85%3.12億
73.70%2.62億
非流動資產
固定資產淨額
-11.40%7,440.6萬
-11.40%7,440.6萬
-7.22%8,068萬
59.81%8,398萬
59.81%8,398萬
84.95%8,695.7萬
56.60%5,255萬
--5,255萬
62.55%4,701.6萬
34.47%3,355.6萬
-固定資產
5.52%1.34億
5.52%1.34億
----
53.73%1.27億
53.73%1.27億
----
49.84%8,252.4萬
--8,252.4萬
----
36.52%5,507.5萬
-累計折舊
-38.67%-5,946.6萬
-38.67%-5,946.6萬
----
-43.07%-4,288.3萬
-43.07%-4,288.3萬
----
-39.29%-2,997.4萬
---2,997.4萬
----
-39.86%-2,151.9萬
商譽及其他無形資產
20.76%3,251.3萬
20.76%3,251.3萬
-7.58%2,967.1萬
-5.93%2,692.3萬
-5.93%2,692.3萬
25.49%3,210.4萬
21.62%2,862.1萬
--2,862.1萬
23.44%2,558.2萬
31.85%2,353.3萬
-商譽
0.00%12.7萬
0.00%12.7萬
----
0.00%12.7萬
0.00%12.7萬
----
0.00%12.7萬
--12.7萬
----
0.00%12.7萬
-其他無形資產
20.86%3,238.6萬
20.86%3,238.6萬
----
-5.96%2,679.6萬
-5.96%2,679.6萬
----
21.74%2,849.4萬
--2,849.4萬
----
32.08%2,340.6萬
長期預付費用
-18.39%31.5萬
-18.39%31.5萬
----
29.97%38.6萬
29.97%38.6萬
----
7.61%29.7萬
--29.7萬
----
--27.6萬
非流動資產合計
-3.59%1.07億
-3.59%1.07億
-7.32%1.11億
36.60%1.11億
36.60%1.11億
39.26%1.19億
38.84%8,146.8萬
--8,146.8萬
69.67%8,575.6萬
36.08%5,867.8萬
總資產
-13.84%3.13億
-13.84%3.13億
-11.67%3.39億
-8.39%3.63億
-8.39%3.63億
-3.61%3.83億
23.33%3.96億
--3.96億
54.55%3.98億
65.35%3.21億
負債
流動負債
應付款項
22.45%9,732.1萬
22.45%9,732.1萬
2.13%1.21億
-7.08%7,947.6萬
-7.08%7,947.6萬
-21.43%1.19億
1.78%8,553.4萬
--8,553.4萬
35.48%1.51億
51.20%8,403.7萬
-應付賬款
40.56%9,719.2萬
40.56%9,719.2萬
2.43%1.21億
-8.16%6,914.7萬
-8.16%6,914.7萬
-21.40%1.18億
5.30%7,528.7萬
--7,528.7萬
40.95%1.5億
47.96%7,150萬
-應付稅費
-98.75%12.9萬
-98.75%12.9萬
-88.55%4.5萬
0.80%1,032.9萬
0.80%1,032.9萬
-29.44%39.3萬
-18.27%1,024.7萬
--1,024.7萬
-88.18%55.7萬
72.78%1,253.7萬
短期借款與租賃負債
14.19%881.3萬
14.19%881.3萬
-72.42%917萬
-80.04%771.8萬
-80.04%771.8萬
-45.70%3,324.8萬
589.09%3,866.5萬
--3,866.5萬
882.21%6,123.1萬
17.85%561.1萬
-短期借款
8.64%387.2萬
8.64%387.2萬
-84.83%434.2萬
-44.33%356.4萬
-44.33%356.4萬
-50.77%2,862.4萬
--640.2萬
--640.2萬
1,492.44%5,814萬
--0
-短期租賃負債
18.92%494萬
18.92%494萬
4.41%482.8萬
--415.4萬
--415.4萬
49.60%462.4萬
----
----
19.67%309.1萬
----
其他流動負債
-5.85%1,288.5萬
-5.85%1,288.5萬
----
-41.52%1,368.5萬
-41.52%1,368.5萬
----
-21.71%2,340萬
--2,340萬
----
199.41%2,988.7萬
流動負債總額
-29.29%1.06億
-29.29%1.06億
-14.20%1.3億
-21.29%1.5億
-21.29%1.5億
-28.44%1.52億
25.54%1.91億
--1.91億
80.37%2.12億
90.01%1.52億
非流動負債
長期撥備
----
----
44.45%1,652.7萬
----
----
24,242.55%1,144.1萬
----
----
-16.07%4.7萬
----
長期借款與租賃負債
-8.26%3,856萬
-8.26%3,856萬
-9.93%3,994.4萬
127.11%4,203.1萬
127.11%4,203.1萬
117.36%4,434.6萬
44.67%1,850.7萬
--1,850.7萬
54.14%2,040.2萬
-6.20%1,279.3萬
-長期借款
-33.63%423.5萬
-33.63%423.5萬
-28.76%530.9萬
--638.1萬
--638.1萬
-26.73%745.2萬
----
----
216.66%1,017.1萬
----
-長期租賃負債
-3.72%3,432.5萬
-3.72%3,432.5萬
-6.12%3,463.5萬
--3,565萬
--3,565萬
260.61%3,689.4萬
----
----
2.07%1,023.1萬
----
其他非流動負債
----
----
---1,000
----
----
----
----
----
----
----
非流動負債總額
-11.24%5,363.2萬
-11.24%5,363.2萬
-10.15%5,713.8萬
135.53%6,042.1萬
135.53%6,042.1萬
137.70%6,359萬
38.05%2,565.3萬
--2,565.3萬
46.28%2,675.2萬
3.72%1,858.2萬
總負債
-24.11%1.6億
-24.11%1.6億
-13.00%1.87億
-2.70%2.11億
-2.70%2.11億
-9.83%2.15億
26.90%2.16億
--2.16億
75.78%2.39億
74.21%1.7億
所有者權益
股本
0.00%217.5萬
0.00%217.5萬
0.00%217.5萬
0.00%217.5萬
0.00%217.5萬
0.00%217.5萬
0.00%217.5萬
--217.5萬
0.00%217.5萬
0.00%217.5萬
-普通股股本
0.00%217.5萬
0.00%217.5萬
0.00%217.5萬
0.00%217.5萬
0.00%217.5萬
0.00%217.5萬
0.00%217.5萬
--217.5萬
0.00%217.5萬
0.00%217.5萬
留存收益
0.56%1.03億
0.56%1.03億
-14.17%1.01億
-20.66%1.02億
-20.66%1.02億
9.21%1.18億
31.44%1.28億
--1.28億
57.04%1.08億
123.62%9,775.7萬
資本公積
-0.08%4,807.8萬
-0.08%4,807.8萬
-0.09%4,807.8萬
-1.69%4,811.6萬
-1.69%4,811.6萬
-1.68%4,812.2萬
-3.37%4,894.3萬
--4,894.3萬
-3.43%4,894.3萬
0.44%5,065.1萬
股東權益總額
0.35%1.53億
0.35%1.53億
-9.96%1.51億
-15.24%1.52億
-15.24%1.52億
5.73%1.68億
19.28%1.8億
--1.8億
30.80%1.59億
56.34%1.51億
總權益
0.35%1.53億
0.35%1.53億
-9.96%1.51億
-15.24%1.52億
-15.24%1.52億
5.73%1.68億
19.28%1.8億
--1.8億
30.80%1.59億
56.34%1.51億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(FY)2025/12/31(Q4)2025/12/31(Q2)2025/06/30(FY)2024/12/31(Q4)2024/12/31(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31
資產
流動資產
現金及現金等價物和短期投資 56.27%2,667.3萬56.27%2,667.3萬1,014.99%1,732.7萬723.35%1,706.8萬723.35%1,706.8萬-46.69%155.4萬-90.92%207.3萬--207.3萬-91.76%291.5萬-51.69%2,284.1萬
-現金和現金等價物 56.27%2,667.3萬56.27%2,667.3萬1,014.99%1,732.7萬723.35%1,706.8萬723.35%1,706.8萬-46.69%155.4萬-90.92%207.3萬--207.3萬-91.76%291.5萬-51.69%2,284.1萬
-應收賬款 -37.05%5,560.6萬-37.05%5,560.6萬-8.88%1.2億11.55%8,832.7萬11.55%8,832.7萬-14.34%1.32億11.03%7,918.1萬--7,918.1萬43.69%1.54億51.69%7,131.8萬
-應收稅費 -66.88%175.7萬-66.88%175.7萬-54.09%410.4萬688.26%530.5萬688.26%530.5萬15,313.79%894萬61.00%67.3萬--67.3萬45.00%5.8萬24.04%41.8萬
-其他應收款 0.72%3,951.1萬0.72%3,951.1萬-----52.04%3,922.8萬-52.04%3,922.8萬----127.19%8,179.8萬--8,179.8萬----142.40%3,600.4萬
存貨 -19.54%8,169.2萬-19.54%8,169.2萬-28.91%8,665.1萬-32.66%1.02億-32.66%1.02億-21.57%1.22億14.38%1.51億--1.51億140.88%1.55億217.00%1.32億
其他流動資產 ---1,000---1,000--------------------------------
流動資產合計 -18.38%2.05億-18.38%2.05億-13.64%2.28億-20.04%2.51億-20.04%2.51億-15.39%2.64億19.86%3.15億--3.15億50.85%3.12億73.70%2.62億
非流動資產
固定資產淨額 -11.40%7,440.6萬-11.40%7,440.6萬-7.22%8,068萬59.81%8,398萬59.81%8,398萬84.95%8,695.7萬56.60%5,255萬--5,255萬62.55%4,701.6萬34.47%3,355.6萬
-固定資產 5.52%1.34億5.52%1.34億----53.73%1.27億53.73%1.27億----49.84%8,252.4萬--8,252.4萬----36.52%5,507.5萬
-累計折舊 -38.67%-5,946.6萬-38.67%-5,946.6萬-----43.07%-4,288.3萬-43.07%-4,288.3萬-----39.29%-2,997.4萬---2,997.4萬-----39.86%-2,151.9萬
商譽及其他無形資產 20.76%3,251.3萬20.76%3,251.3萬-7.58%2,967.1萬-5.93%2,692.3萬-5.93%2,692.3萬25.49%3,210.4萬21.62%2,862.1萬--2,862.1萬23.44%2,558.2萬31.85%2,353.3萬
-商譽 0.00%12.7萬0.00%12.7萬----0.00%12.7萬0.00%12.7萬----0.00%12.7萬--12.7萬----0.00%12.7萬
-其他無形資產 20.86%3,238.6萬20.86%3,238.6萬-----5.96%2,679.6萬-5.96%2,679.6萬----21.74%2,849.4萬--2,849.4萬----32.08%2,340.6萬
長期預付費用 -18.39%31.5萬-18.39%31.5萬----29.97%38.6萬29.97%38.6萬----7.61%29.7萬--29.7萬------27.6萬
非流動資產合計 -3.59%1.07億-3.59%1.07億-7.32%1.11億36.60%1.11億36.60%1.11億39.26%1.19億38.84%8,146.8萬--8,146.8萬69.67%8,575.6萬36.08%5,867.8萬
總資產 -13.84%3.13億-13.84%3.13億-11.67%3.39億-8.39%3.63億-8.39%3.63億-3.61%3.83億23.33%3.96億--3.96億54.55%3.98億65.35%3.21億
負債
流動負債
應付款項 22.45%9,732.1萬22.45%9,732.1萬2.13%1.21億-7.08%7,947.6萬-7.08%7,947.6萬-21.43%1.19億1.78%8,553.4萬--8,553.4萬35.48%1.51億51.20%8,403.7萬
-應付賬款 40.56%9,719.2萬40.56%9,719.2萬2.43%1.21億-8.16%6,914.7萬-8.16%6,914.7萬-21.40%1.18億5.30%7,528.7萬--7,528.7萬40.95%1.5億47.96%7,150萬
-應付稅費 -98.75%12.9萬-98.75%12.9萬-88.55%4.5萬0.80%1,032.9萬0.80%1,032.9萬-29.44%39.3萬-18.27%1,024.7萬--1,024.7萬-88.18%55.7萬72.78%1,253.7萬
短期借款與租賃負債 14.19%881.3萬14.19%881.3萬-72.42%917萬-80.04%771.8萬-80.04%771.8萬-45.70%3,324.8萬589.09%3,866.5萬--3,866.5萬882.21%6,123.1萬17.85%561.1萬
-短期借款 8.64%387.2萬8.64%387.2萬-84.83%434.2萬-44.33%356.4萬-44.33%356.4萬-50.77%2,862.4萬--640.2萬--640.2萬1,492.44%5,814萬--0
-短期租賃負債 18.92%494萬18.92%494萬4.41%482.8萬--415.4萬--415.4萬49.60%462.4萬--------19.67%309.1萬----
其他流動負債 -5.85%1,288.5萬-5.85%1,288.5萬-----41.52%1,368.5萬-41.52%1,368.5萬-----21.71%2,340萬--2,340萬----199.41%2,988.7萬
流動負債總額 -29.29%1.06億-29.29%1.06億-14.20%1.3億-21.29%1.5億-21.29%1.5億-28.44%1.52億25.54%1.91億--1.91億80.37%2.12億90.01%1.52億
非流動負債
長期撥備 --------44.45%1,652.7萬--------24,242.55%1,144.1萬---------16.07%4.7萬----
長期借款與租賃負債 -8.26%3,856萬-8.26%3,856萬-9.93%3,994.4萬127.11%4,203.1萬127.11%4,203.1萬117.36%4,434.6萬44.67%1,850.7萬--1,850.7萬54.14%2,040.2萬-6.20%1,279.3萬
-長期借款 -33.63%423.5萬-33.63%423.5萬-28.76%530.9萬--638.1萬--638.1萬-26.73%745.2萬--------216.66%1,017.1萬----
-長期租賃負債 -3.72%3,432.5萬-3.72%3,432.5萬-6.12%3,463.5萬--3,565萬--3,565萬260.61%3,689.4萬--------2.07%1,023.1萬----
其他非流動負債 -----------1,000----------------------------
非流動負債總額 -11.24%5,363.2萬-11.24%5,363.2萬-10.15%5,713.8萬135.53%6,042.1萬135.53%6,042.1萬137.70%6,359萬38.05%2,565.3萬--2,565.3萬46.28%2,675.2萬3.72%1,858.2萬
總負債 -24.11%1.6億-24.11%1.6億-13.00%1.87億-2.70%2.11億-2.70%2.11億-9.83%2.15億26.90%2.16億--2.16億75.78%2.39億74.21%1.7億
所有者權益
股本 0.00%217.5萬0.00%217.5萬0.00%217.5萬0.00%217.5萬0.00%217.5萬0.00%217.5萬0.00%217.5萬--217.5萬0.00%217.5萬0.00%217.5萬
-普通股股本 0.00%217.5萬0.00%217.5萬0.00%217.5萬0.00%217.5萬0.00%217.5萬0.00%217.5萬0.00%217.5萬--217.5萬0.00%217.5萬0.00%217.5萬
留存收益 0.56%1.03億0.56%1.03億-14.17%1.01億-20.66%1.02億-20.66%1.02億9.21%1.18億31.44%1.28億--1.28億57.04%1.08億123.62%9,775.7萬
資本公積 -0.08%4,807.8萬-0.08%4,807.8萬-0.09%4,807.8萬-1.69%4,811.6萬-1.69%4,811.6萬-1.68%4,812.2萬-3.37%4,894.3萬--4,894.3萬-3.43%4,894.3萬0.44%5,065.1萬
股東權益總額 0.35%1.53億0.35%1.53億-9.96%1.51億-15.24%1.52億-15.24%1.52億5.73%1.68億19.28%1.8億--1.8億30.80%1.59億56.34%1.51億
總權益 0.35%1.53億0.35%1.53億-9.96%1.51億-15.24%1.52億-15.24%1.52億5.73%1.68億19.28%1.8億--1.8億30.80%1.59億56.34%1.51億
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