美股市場個股詳情

SNLRF SANLORENZO SPA

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  • 46.059
  • 0.0000.00%
延時15分鐘行情交易中 06/03 16:00 (美東)
16.03億總市值15.53市盈率TTM

SANLORENZO SPA關鍵統計數據

業績

主營構成

財務指標

利潤表

資產負債表

現金流量表

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資
-29.21%1.51億
8.43%2.14億
8.43%2.14億
19.40%2.44億
44.87%2.79億
39.62%2.13億
39.71%1.97億
39.71%1.97億
47.10%2.05億
64.56%1.92億
-現金和現金等價物
-17.89%1.26億
31.57%1.93億
31.57%1.93億
29.39%2.02億
21.88%2.23億
1.26%1.53億
3.57%1.46億
3.57%1.46億
11.95%1.56億
56.13%1.83億
-短期投資
-57.95%2,532.4萬
-57.87%2,150.9萬
-57.87%2,150.9萬
-12.41%4,283.5萬
470.60%5,626.1萬
3,565.73%6,022.8萬
--5,105.2萬
--5,105.2萬
--4,890.5萬
--986萬
-應收賬款
43.79%2,934.2萬
3.39%2,252.2萬
3.39%2,252.2萬
111.48%2,976.4萬
110.13%1,953.6萬
309.10%2,040.6萬
18.97%2,178.4萬
18.97%2,178.4萬
-34.55%1,407.4萬
-23.13%929.7萬
-應收稅費
----
-20.53%1,010.4萬
-20.53%1,010.4萬
----
-66.00%504.8萬
----
3.64%1,271.4萬
3.64%1,271.4萬
----
404.07%1,484.5萬
-其他應收款
28.46%2.31億
6.94%1.96億
6.94%1.96億
1.46%1.37億
20.17%1.33億
47.78%1.8億
39.43%1.83億
39.43%1.83億
29.47%1.35億
13.49%1.1億
存貨
51.59%1.06億
59.83%8,542.1萬
59.83%8,542.1萬
18.57%7,406萬
17.03%8,904.4萬
-5.13%6,983.4萬
-21.72%5,344.4萬
-21.72%5,344.4萬
-8.29%6,245.9萬
-5.49%7,608.6萬
預付費用
----
12.73%2,902.7萬
12.73%2,902.7萬
----
38.23%3,034.2萬
----
30.06%2,575萬
30.06%2,575萬
----
34.05%2,195.1萬
遞延資產
----
39.41%1,020.2萬
39.41%1,020.2萬
----
-27.90%864.5萬
----
-8.99%731.8萬
-8.99%731.8萬
----
117.70%1,199.1萬
其他流動資產
10.25%7,213.7萬
----
----
-14.67%5,501.4萬
----
28.27%6,542.8萬
----
----
91.27%6,447萬
----
流動資產合計
7.41%5.9億
12.60%5.7億
12.60%5.7億
12.38%5.4億
29.30%5.67億
35.82%5.49億
26.60%5.06億
26.60%5.06億
31.07%4.8億
32.26%4.39億
非流動資產
固定資產淨額
13.99%1.79億
13.30%1.8億
13.30%1.8億
13.03%1.74億
15.66%1.68億
16.48%1.57億
17.57%1.59億
17.57%1.59億
16.87%1.54億
28.79%1.45億
-固定資產
----
16.55%3.16億
16.55%3.16億
----
17.59%2.91億
----
18.47%2.71億
18.47%2.71億
----
22.81%2.48億
-累計折舊
----
-21.15%-1.36億
-21.15%-1.36億
----
-20.34%-1.23億
----
-19.75%-1.12億
-19.75%-1.12億
----
-15.22%-1.03億
商譽及其他無形資產
34.48%8,394.5萬
16.93%7,264.8萬
16.93%7,264.8萬
20.85%6,751.9萬
22.80%6,807.2萬
15.21%6,242.1萬
15.18%6,213萬
15.18%6,213萬
10.45%5,587萬
10.70%5,543.3萬
-商譽
111.73%2,277.4萬
62.57%1,748.6萬
62.57%1,748.6萬
80.20%1,598.7萬
84.44%1,598.5萬
24.10%1,075.6萬
24.10%1,075.6萬
24.10%1,075.6萬
2.37%887.2萬
0.00%866.7萬
-其他無形資產
18.40%6,117.1萬
7.37%5,516.2萬
7.37%5,516.2萬
9.65%5,153.2萬
11.38%5,208.7萬
13.52%5,166.5萬
13.47%5,137.4萬
13.47%5,137.4萬
12.12%4,699.8萬
12.93%4,676.6萬
其他非流動資產
--83.9萬
----
----
--273.5萬
----
----
----
----
----
----
非流動資產合計
16.80%2.8億
14.10%2.71億
14.10%2.71億
13.77%2.58億
8.23%2.54億
16.54%2.4億
21.72%2.38億
21.72%2.38億
20.11%2.27億
38.51%2.35億
總資產
10.27%8.7億
13.08%8.41億
13.08%8.41億
12.83%7.98億
21.95%8.21億
29.31%7.89億
25.00%7.44億
25.00%7.44億
27.35%7.07億
34.37%6.74億
負債
流動負債
應付款項
23.79%2.39億
28.17%2.17億
28.17%2.17億
58.55%1.86億
27.12%1.89億
96.92%1.93億
36.41%1.69億
36.41%1.69億
1.08%1.17億
15.55%1.49億
-應付賬款
26.28%2.21億
30.67%2.04億
30.67%2.04億
46.18%1.71億
28.50%1.82億
77.52%1.75億
29.85%1.56億
29.85%1.56億
8.89%1.17億
12.15%1.42億
-應付稅費
-0.57%1,782.5萬
-1.80%1,273.6萬
-1.80%1,273.6萬
13,994.23%1,465.8萬
-2.04%657.3萬
2,982.32%1,792.8萬
247.51%1,296.9萬
247.51%1,296.9萬
-98.76%10.4萬
222.91%671萬
現行撥備
62.97%1,172.6萬
6.62%857.1萬
6.62%857.1萬
20.92%691.8萬
48.95%717.8萬
-41.17%719.5萬
-29.36%803.9萬
-29.36%803.9萬
-22.01%572.1萬
-67.01%481.9萬
短期借款與租賃負債
----
-6.96%4,722.9萬
-6.96%4,722.9萬
----
4.11%3,783.4萬
----
63.13%5,076.3萬
63.13%5,076.3萬
----
46.80%3,634.1萬
-短期借款
----
-8.99%4,397.1萬
-8.99%4,397.1萬
----
-4.58%3,467.6萬
----
62.58%4,831.5萬
62.58%4,831.5萬
----
52.69%3,634.1萬
-短期租賃負債
----
33.09%325.8萬
33.09%325.8萬
----
--315.8萬
----
74.61%244.8萬
74.61%244.8萬
----
----
其他流動負債
39.15%4,355.4萬
30.42%1,646.4萬
30.42%1,646.4萬
-17.77%3,586.7萬
7.39%1,851萬
28.12%3,130萬
18.32%1,262.4萬
18.32%1,262.4萬
102.58%4,361.7萬
46.60%1,723.7萬
流動負債總額
6.94%4.53億
10.68%4.35億
10.68%4.35億
10.05%4.14億
27.00%4.55億
42.91%4.23億
33.67%3.93億
33.67%3.93億
41.83%3.77億
52.14%3.58億
非流動負債
長期撥備
6.54%1,033.1萬
44.85%1,440.4萬
44.85%1,440.4萬
-21.50%1,057.4萬
-33.44%993.9萬
553.44%969.7萬
593.44%994.4萬
593.44%994.4萬
790.28%1,347萬
1,188.44%1,493.3萬
長期借款與租賃負債
----
-41.54%2,879.5萬
-41.54%2,879.5萬
----
-19.88%4,769.9萬
----
-28.72%4,925.9萬
-28.72%4,925.9萬
----
-7.83%5,953.4萬
-長期借款
----
-47.49%2,303.1萬
-47.49%2,303.1萬
----
-31.28%4,091.1萬
----
-33.23%4,386萬
-33.23%4,386萬
----
-4.43%5,953.4萬
-長期租賃負債
----
6.76%576.4萬
6.76%576.4萬
----
--678.8萬
----
58.00%539.9萬
58.00%539.9萬
----
----
其他非流動負債
----
----
----
----
----
----
----
----
---155萬
----
非流動負債總額
-33.29%3,823.2萬
-24.24%4,569萬
-24.24%4,569萬
-25.93%5,253.2萬
-20.55%5,983.1萬
-16.78%5,731萬
-15.77%6,031.2萬
-15.77%6,031.2萬
-7.11%7,091.8萬
12.92%7,530.9萬
總負債
2.14%4.91億
6.04%4.81億
6.04%4.81億
4.35%4.67億
18.74%5.14億
31.64%4.8億
24.00%4.54億
24.00%4.54億
30.90%4.47億
43.48%4.33億
所有者權益
股本
0.57%3,502萬
0.56%3,497.8萬
0.56%3,497.8萬
-56.50%3,490.7萬
0.60%3,487.6萬
0.65%3,482.1萬
0.71%3,478.4萬
0.71%3,478.4萬
132.58%8,024.1萬
0.49%3,466.9萬
-普通股股本
0.57%3,502萬
0.56%3,497.8萬
0.56%3,497.8萬
-56.50%3,490.7萬
0.60%3,487.6萬
0.65%3,482.1萬
0.71%3,478.4萬
0.71%3,478.4萬
132.58%8,024.1萬
0.49%3,466.9萬
留存收益
14.35%1,967.7萬
25.20%9,283.9萬
25.20%9,283.9萬
-73.90%6,693.9萬
20.27%3,904.3萬
23.05%1,720.8萬
45.38%7,415.4萬
45.38%7,415.4萬
596.59%2.56億
52.85%3,246.3萬
資本公積
4.01%8,512.2萬
3.95%8,444.2萬
3.95%8,444.2萬
-6.68%8,326.2萬
4.30%8,275.4萬
4.73%8,184.1萬
5.23%8,123.6萬
5.23%8,123.6萬
16.56%8,922.3萬
3.65%7,934.5萬
其他權益
----
----
----
----
----
----
----
----
---4.77億
----
股東權益總額
22.67%3.77億
24.17%3.58億
24.17%3.58億
21,189.03%3.3億
27.98%3.06億
25.69%3.08億
25.98%2.89億
25.98%2.89億
-99.27%155萬
19.97%2.39億
非控制性權益
122.77%180萬
9.03%169萬
9.03%169萬
-99.70%78.2萬
-27.17%74.5萬
132.18%80.8萬
1,404.85%155萬
1,404.85%155萬
468,952.73%2.58億
857.78%102.3萬
總權益
22.93%3.79億
24.09%3.6億
24.09%3.6億
27.45%3.31億
27.75%3.07億
25.85%3.08億
26.59%2.9億
26.59%2.9億
21.66%2.6億
20.57%2.4億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
資產
流動資產
現金及現金等價物和短期投資 -29.21%1.51億8.43%2.14億8.43%2.14億19.40%2.44億44.87%2.79億39.62%2.13億39.71%1.97億39.71%1.97億47.10%2.05億64.56%1.92億
-現金和現金等價物 -17.89%1.26億31.57%1.93億31.57%1.93億29.39%2.02億21.88%2.23億1.26%1.53億3.57%1.46億3.57%1.46億11.95%1.56億56.13%1.83億
-短期投資 -57.95%2,532.4萬-57.87%2,150.9萬-57.87%2,150.9萬-12.41%4,283.5萬470.60%5,626.1萬3,565.73%6,022.8萬--5,105.2萬--5,105.2萬--4,890.5萬--986萬
-應收賬款 43.79%2,934.2萬3.39%2,252.2萬3.39%2,252.2萬111.48%2,976.4萬110.13%1,953.6萬309.10%2,040.6萬18.97%2,178.4萬18.97%2,178.4萬-34.55%1,407.4萬-23.13%929.7萬
-應收稅費 -----20.53%1,010.4萬-20.53%1,010.4萬-----66.00%504.8萬----3.64%1,271.4萬3.64%1,271.4萬----404.07%1,484.5萬
-其他應收款 28.46%2.31億6.94%1.96億6.94%1.96億1.46%1.37億20.17%1.33億47.78%1.8億39.43%1.83億39.43%1.83億29.47%1.35億13.49%1.1億
存貨 51.59%1.06億59.83%8,542.1萬59.83%8,542.1萬18.57%7,406萬17.03%8,904.4萬-5.13%6,983.4萬-21.72%5,344.4萬-21.72%5,344.4萬-8.29%6,245.9萬-5.49%7,608.6萬
預付費用 ----12.73%2,902.7萬12.73%2,902.7萬----38.23%3,034.2萬----30.06%2,575萬30.06%2,575萬----34.05%2,195.1萬
遞延資產 ----39.41%1,020.2萬39.41%1,020.2萬-----27.90%864.5萬-----8.99%731.8萬-8.99%731.8萬----117.70%1,199.1萬
其他流動資產 10.25%7,213.7萬---------14.67%5,501.4萬----28.27%6,542.8萬--------91.27%6,447萬----
流動資產合計 7.41%5.9億12.60%5.7億12.60%5.7億12.38%5.4億29.30%5.67億35.82%5.49億26.60%5.06億26.60%5.06億31.07%4.8億32.26%4.39億
非流動資產
固定資產淨額 13.99%1.79億13.30%1.8億13.30%1.8億13.03%1.74億15.66%1.68億16.48%1.57億17.57%1.59億17.57%1.59億16.87%1.54億28.79%1.45億
-固定資產 ----16.55%3.16億16.55%3.16億----17.59%2.91億----18.47%2.71億18.47%2.71億----22.81%2.48億
-累計折舊 -----21.15%-1.36億-21.15%-1.36億-----20.34%-1.23億-----19.75%-1.12億-19.75%-1.12億-----15.22%-1.03億
商譽及其他無形資產 34.48%8,394.5萬16.93%7,264.8萬16.93%7,264.8萬20.85%6,751.9萬22.80%6,807.2萬15.21%6,242.1萬15.18%6,213萬15.18%6,213萬10.45%5,587萬10.70%5,543.3萬
-商譽 111.73%2,277.4萬62.57%1,748.6萬62.57%1,748.6萬80.20%1,598.7萬84.44%1,598.5萬24.10%1,075.6萬24.10%1,075.6萬24.10%1,075.6萬2.37%887.2萬0.00%866.7萬
-其他無形資產 18.40%6,117.1萬7.37%5,516.2萬7.37%5,516.2萬9.65%5,153.2萬11.38%5,208.7萬13.52%5,166.5萬13.47%5,137.4萬13.47%5,137.4萬12.12%4,699.8萬12.93%4,676.6萬
其他非流動資產 --83.9萬----------273.5萬------------------------
非流動資產合計 16.80%2.8億14.10%2.71億14.10%2.71億13.77%2.58億8.23%2.54億16.54%2.4億21.72%2.38億21.72%2.38億20.11%2.27億38.51%2.35億
總資產 10.27%8.7億13.08%8.41億13.08%8.41億12.83%7.98億21.95%8.21億29.31%7.89億25.00%7.44億25.00%7.44億27.35%7.07億34.37%6.74億
負債
流動負債
應付款項 23.79%2.39億28.17%2.17億28.17%2.17億58.55%1.86億27.12%1.89億96.92%1.93億36.41%1.69億36.41%1.69億1.08%1.17億15.55%1.49億
-應付賬款 26.28%2.21億30.67%2.04億30.67%2.04億46.18%1.71億28.50%1.82億77.52%1.75億29.85%1.56億29.85%1.56億8.89%1.17億12.15%1.42億
-應付稅費 -0.57%1,782.5萬-1.80%1,273.6萬-1.80%1,273.6萬13,994.23%1,465.8萬-2.04%657.3萬2,982.32%1,792.8萬247.51%1,296.9萬247.51%1,296.9萬-98.76%10.4萬222.91%671萬
現行撥備 62.97%1,172.6萬6.62%857.1萬6.62%857.1萬20.92%691.8萬48.95%717.8萬-41.17%719.5萬-29.36%803.9萬-29.36%803.9萬-22.01%572.1萬-67.01%481.9萬
短期借款與租賃負債 -----6.96%4,722.9萬-6.96%4,722.9萬----4.11%3,783.4萬----63.13%5,076.3萬63.13%5,076.3萬----46.80%3,634.1萬
-短期借款 -----8.99%4,397.1萬-8.99%4,397.1萬-----4.58%3,467.6萬----62.58%4,831.5萬62.58%4,831.5萬----52.69%3,634.1萬
-短期租賃負債 ----33.09%325.8萬33.09%325.8萬------315.8萬----74.61%244.8萬74.61%244.8萬--------
其他流動負債 39.15%4,355.4萬30.42%1,646.4萬30.42%1,646.4萬-17.77%3,586.7萬7.39%1,851萬28.12%3,130萬18.32%1,262.4萬18.32%1,262.4萬102.58%4,361.7萬46.60%1,723.7萬
流動負債總額 6.94%4.53億10.68%4.35億10.68%4.35億10.05%4.14億27.00%4.55億42.91%4.23億33.67%3.93億33.67%3.93億41.83%3.77億52.14%3.58億
非流動負債
長期撥備 6.54%1,033.1萬44.85%1,440.4萬44.85%1,440.4萬-21.50%1,057.4萬-33.44%993.9萬553.44%969.7萬593.44%994.4萬593.44%994.4萬790.28%1,347萬1,188.44%1,493.3萬
長期借款與租賃負債 -----41.54%2,879.5萬-41.54%2,879.5萬-----19.88%4,769.9萬-----28.72%4,925.9萬-28.72%4,925.9萬-----7.83%5,953.4萬
-長期借款 -----47.49%2,303.1萬-47.49%2,303.1萬-----31.28%4,091.1萬-----33.23%4,386萬-33.23%4,386萬-----4.43%5,953.4萬
-長期租賃負債 ----6.76%576.4萬6.76%576.4萬------678.8萬----58.00%539.9萬58.00%539.9萬--------
其他非流動負債 -----------------------------------155萬----
非流動負債總額 -33.29%3,823.2萬-24.24%4,569萬-24.24%4,569萬-25.93%5,253.2萬-20.55%5,983.1萬-16.78%5,731萬-15.77%6,031.2萬-15.77%6,031.2萬-7.11%7,091.8萬12.92%7,530.9萬
總負債 2.14%4.91億6.04%4.81億6.04%4.81億4.35%4.67億18.74%5.14億31.64%4.8億24.00%4.54億24.00%4.54億30.90%4.47億43.48%4.33億
所有者權益
股本 0.57%3,502萬0.56%3,497.8萬0.56%3,497.8萬-56.50%3,490.7萬0.60%3,487.6萬0.65%3,482.1萬0.71%3,478.4萬0.71%3,478.4萬132.58%8,024.1萬0.49%3,466.9萬
-普通股股本 0.57%3,502萬0.56%3,497.8萬0.56%3,497.8萬-56.50%3,490.7萬0.60%3,487.6萬0.65%3,482.1萬0.71%3,478.4萬0.71%3,478.4萬132.58%8,024.1萬0.49%3,466.9萬
留存收益 14.35%1,967.7萬25.20%9,283.9萬25.20%9,283.9萬-73.90%6,693.9萬20.27%3,904.3萬23.05%1,720.8萬45.38%7,415.4萬45.38%7,415.4萬596.59%2.56億52.85%3,246.3萬
資本公積 4.01%8,512.2萬3.95%8,444.2萬3.95%8,444.2萬-6.68%8,326.2萬4.30%8,275.4萬4.73%8,184.1萬5.23%8,123.6萬5.23%8,123.6萬16.56%8,922.3萬3.65%7,934.5萬
其他權益 -----------------------------------4.77億----
股東權益總額 22.67%3.77億24.17%3.58億24.17%3.58億21,189.03%3.3億27.98%3.06億25.69%3.08億25.98%2.89億25.98%2.89億-99.27%155萬19.97%2.39億
非控制性權益 122.77%180萬9.03%169萬9.03%169萬-99.70%78.2萬-27.17%74.5萬132.18%80.8萬1,404.85%155萬1,404.85%155萬468,952.73%2.58億857.78%102.3萬
總權益 22.93%3.79億24.09%3.6億24.09%3.6億27.45%3.31億27.75%3.07億25.85%3.08億26.59%2.9億26.59%2.9億21.66%2.6億20.57%2.4億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

暫無數據

目標價預測

暫無數據

熱議
美股
綜合熱度
股票代碼
最新價
漲跌幅