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SSNGY 三星電子(ADR)

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延時15分鐘行情收盤價 05/14 09:30 (美東)
0總市值0.00市盈率TTM

三星電子(ADR)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
(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
(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
-72.17%15.49萬億
-73.39%6.34萬億
-37.76%5.84萬億
-84.47%1.72萬億
-86.10%1.57萬億
39.46%55.65萬億
119.98%23.84萬億
-23.62%9.39萬億
15.20%11.1萬億
58.57%11.32萬億
遞延稅費
51.37%-4.48萬億
84.99%-2.82萬億
-177.12%-1.9萬億
-100.31%-105.75億
-93.28%2,517.8億
-168.53%-9.21萬億
-632.96%-18.79萬億
-39.30%2.47萬億
3.51%3.36萬億
43.55%3.75萬億
其他非現金項目
-165.41%-2.85萬億
-43.05%-7,748.7億
-702.04%-9,989.92億
-104.57%-4,147.97億
-222.53%-6,648.79億
-73.44%-1.08萬億
-1,661.42%-5,416.91億
3.97%-1,245.57億
-2.23%-2,027.63億
21.05%-2,061.45億
營運資金變化
67.89%-5.46萬億
54.43%7.47萬億
-93.21%-4.66萬億
64.71%-1.83萬億
54.75%-6.44萬億
-4.37%-17萬億
287.84%4.84萬億
58.44%-2.41萬億
-13.59%-5.19萬億
-326.83%-14.23萬億
-應收款項（增）減
-96.28%2,356.51億
-4.63%4.98萬億
-566.91%-6.46萬億
-94.20%1,544.02億
153.25%1.56萬億
184.35%6.33萬億
270.44%5.22萬億
127.38%1.38萬億
254.87%2.66萬億
-37.08%-2.94萬億
-存貨（增）減
75.91%-3.21萬億
136.59%3.08萬億
89.37%-4,399.4億
48.00%-2.11萬億
41.76%-3.73萬億
-37.05%-13.31萬億
132.18%1.3萬億
-1.60%-4.14萬億
-45.20%-4.07萬億
-631.37%-6.41萬億
-預付費用（增）減
-11,241.93%-3,906.36億
-102.71%-132.17億
145.16%723.57億
-113.71%-270.15億
18.84%-4,227.61億
101.71%35.06億
22.87%4,875.29億
59.91%-1,602.22億
19.29%1,970.8億
-41.80%-5,208.81億
-其他流動資產變化
81.43%-2,256.88億
-13.93%4,224.66億
218.33%6,864.2億
-187.32%-4,626.26億
9.66%-8,719.48億
61.24%-1.22萬億
130.71%4,908.6億
6.17%-5,801.14億
60.32%-1,610.14億
-88.10%-9,651.58億
-其他流動負債變化
104.48%1,003.84億
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21.73%-2.24萬億
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非持續經營活動現金淨額
經營活動現金淨額
-29.02%44.14萬億
7.16%19.95萬億
-48.73%9.73萬億
-42.21%8.17萬億
-39.81%6.29萬億
-4.49%62.18萬億
-9.80%18.61萬億
2.14%18.98萬億
16.96%14.14萬億
-24.27%10.45萬億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
-16.87%-57.51萬億
10.33%-15.18萬億
-6.50%-13.02萬億
-41.12%-16.11萬億
-52.80%-13.2萬億
-5.24%-49.21萬億
-36.84%-16.93萬億
-9.93%-12.23萬億
14.62%-11.41萬億
12.73%-8.64萬億
無形資產交易淨現金流
20.74%-2.91萬億
-33.03%-6,742.32億
60.97%-6,278.52億
22.59%-5,449.69億
-24.70%-1.06萬億
-35.77%-3.67萬億
-2.84%-5,068.45億
-156.72%-1.61萬億
23.03%-7,040.08億
-27.17%-8,533.17億
業務交易的淨現金流
56.62%-4,017.44億
-8,337.76%-3,543.86億
-100.24%-1,500萬
101.13%101.78億
-139.30%-575.21億
-2,636.16%-9,261.08億
-189.63%-42億
227.97%63億
-6,758.09%-9,041.71億
-17.68%-240.37億
投資產品交易的淨現金流
98.11%44.82萬億
-159.18%-8.24萬億
-90.33%5,658.5億
449.67%21.55萬億
243.56%30.94萬億
43.30%22.62萬億
462.95%13.92萬億
213.92%5.85萬億
-161.09%-6.16萬億
7.69%9.01萬億
其他投資活動的淨現金流
-121.26%-9,138.97億
46.07%-708.21億
-626.29%-3,374.05億
-229.42%-3,559.5億
-17.71%-1,497.21億
-161.71%-4,130.35億
-459.32%-1,313.31億
15.94%-464.56億
-380.31%-1,080.54億
-119.58%-1,271.94億
非持續投資活動現金淨額
投資活動現金淨額
46.45%-16.92萬億
-571.84%-24.52萬億
-67.30%-13.42萬億
123.59%4.55萬億
2,687.77%16.47萬億
4.37%-31.6萬億
64.74%-3.65萬億
52.66%-8.02萬億
-362.73%-19.29萬億
59.65%-6,365.11億
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
113.37%1.28萬億
216.42%2.62萬億
108.90%5,139.84億
17.10%-8,754.93億
-97.83%-9,786.08億
-177.28%-9.58萬億
-69.07%-2.25萬億
-396.89%-5.77萬億
69.59%-1.06萬億
16.66%-4,946.83億
現金股利支付
-0.51%-9.86萬億
-1.64%-2.5萬億
-0.43%-2.46萬億
0.01%-4.91萬億
47.29%-2.43億
52.15%-9.81萬億
0.09%-2.46萬億
0.97%-2.45萬億
68.50%-4.91萬億
-0.66%-4.61億
其他融資活動的淨現金流額
-151,866.67%-91.18億
-90.97%7,200萬
-1,642.29%-83.63億
200.00%1.21億
-369.31%-9.48億
99.98%-600萬
106.84%7.97億
96.96%-4.8億
-126.19%-1.21億
30.10%-2.02億
非持續融資活動現金淨額
融資活動現金淨額
55.68%-8.59萬億
102.66%1,253.78億
76.20%-1.96萬億
3.04%-5.78萬億
-97.80%-9,797.99億
19.18%-19.39萬億
-23.81%-4.71萬億
-1,401.94%-8.23萬億
68.70%-5.96萬億
16.65%-4,953.46億
現金淨流量
期初現金流
27.28%49.68萬億
68.81%75.14萬億
101.90%79.92萬億
49.04%72.95萬億
27.28%49.68萬億
32.84%39.03萬億
36.24%44.52萬億
29.00%39.58萬億
19.26%48.94萬億
32.84%39.03萬億
當期現金流變化
66.31%18.61萬億
-143.53%-4.47萬億
-307.08%-5.65萬億
162.42%6.94萬億
133.70%21.78萬億
38.70%11.19萬億
58.23%10.26萬億
151.67%2.73萬億
-5.09%-11.12萬億
-15.87%9.32萬億
利率變動影響
247.03%7,927.85億
68.62%-1.6萬億
-60.29%8,749.95億
-98.28%303.1億
150.73%1.49萬億
-134.08%-5,391.98億
-3,927.67%-5.09萬億
142.94%2.2萬億
682.94%1.76萬億
2.66%5,923.55億
期末現金流
39.05%69.08萬億
39.05%69.08萬億
68.81%75.14萬億
101.90%79.92萬億
49.04%72.95萬億
27.28%49.68萬億
27.28%49.68萬億
36.24%44.52萬億
29.00%39.58萬億
19.26%48.94萬億
自由現金流
-281.09%-16.4萬億
253.77%4.06萬億
-177.62%-3.92萬億
-533.72%-8.51萬億
-998.54%-8.02萬億
-40.73%9.05萬億
-85.24%1.15萬億
-24.96%5.05萬億
183.15%1.96萬億
-71.52%8,927.87億
貨幣單位
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
(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(Q1)2022/03/31
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 -72.17%15.49萬億-73.39%6.34萬億-37.76%5.84萬億-84.47%1.72萬億-86.10%1.57萬億39.46%55.65萬億119.98%23.84萬億-23.62%9.39萬億15.20%11.1萬億58.57%11.32萬億
遞延稅費 51.37%-4.48萬億84.99%-2.82萬億-177.12%-1.9萬億-100.31%-105.75億-93.28%2,517.8億-168.53%-9.21萬億-632.96%-18.79萬億-39.30%2.47萬億3.51%3.36萬億43.55%3.75萬億
其他非現金項目 -165.41%-2.85萬億-43.05%-7,748.7億-702.04%-9,989.92億-104.57%-4,147.97億-222.53%-6,648.79億-73.44%-1.08萬億-1,661.42%-5,416.91億3.97%-1,245.57億-2.23%-2,027.63億21.05%-2,061.45億
營運資金變化 67.89%-5.46萬億54.43%7.47萬億-93.21%-4.66萬億64.71%-1.83萬億54.75%-6.44萬億-4.37%-17萬億287.84%4.84萬億58.44%-2.41萬億-13.59%-5.19萬億-326.83%-14.23萬億
-應收款項（增）減 -96.28%2,356.51億-4.63%4.98萬億-566.91%-6.46萬億-94.20%1,544.02億153.25%1.56萬億184.35%6.33萬億270.44%5.22萬億127.38%1.38萬億254.87%2.66萬億-37.08%-2.94萬億
-存貨（增）減 75.91%-3.21萬億136.59%3.08萬億89.37%-4,399.4億48.00%-2.11萬億41.76%-3.73萬億-37.05%-13.31萬億132.18%1.3萬億-1.60%-4.14萬億-45.20%-4.07萬億-631.37%-6.41萬億
-預付費用（增）減 -11,241.93%-3,906.36億-102.71%-132.17億145.16%723.57億-113.71%-270.15億18.84%-4,227.61億101.71%35.06億22.87%4,875.29億59.91%-1,602.22億19.29%1,970.8億-41.80%-5,208.81億
-其他流動資產變化 81.43%-2,256.88億-13.93%4,224.66億218.33%6,864.2億-187.32%-4,626.26億9.66%-8,719.48億61.24%-1.22萬億130.71%4,908.6億6.17%-5,801.14億60.32%-1,610.14億-88.10%-9,651.58億
-其他流動負債變化 104.48%1,003.84億----------------21.73%-2.24萬億----------------
非持續經營活動現金淨額
經營活動現金淨額 -29.02%44.14萬億7.16%19.95萬億-48.73%9.73萬億-42.21%8.17萬億-39.81%6.29萬億-4.49%62.18萬億-9.80%18.61萬億2.14%18.98萬億16.96%14.14萬億-24.27%10.45萬億
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 -16.87%-57.51萬億10.33%-15.18萬億-6.50%-13.02萬億-41.12%-16.11萬億-52.80%-13.2萬億-5.24%-49.21萬億-36.84%-16.93萬億-9.93%-12.23萬億14.62%-11.41萬億12.73%-8.64萬億
無形資產交易淨現金流 20.74%-2.91萬億-33.03%-6,742.32億60.97%-6,278.52億22.59%-5,449.69億-24.70%-1.06萬億-35.77%-3.67萬億-2.84%-5,068.45億-156.72%-1.61萬億23.03%-7,040.08億-27.17%-8,533.17億
業務交易的淨現金流 56.62%-4,017.44億-8,337.76%-3,543.86億-100.24%-1,500萬101.13%101.78億-139.30%-575.21億-2,636.16%-9,261.08億-189.63%-42億227.97%63億-6,758.09%-9,041.71億-17.68%-240.37億
投資產品交易的淨現金流 98.11%44.82萬億-159.18%-8.24萬億-90.33%5,658.5億449.67%21.55萬億243.56%30.94萬億43.30%22.62萬億462.95%13.92萬億213.92%5.85萬億-161.09%-6.16萬億7.69%9.01萬億
其他投資活動的淨現金流 -121.26%-9,138.97億46.07%-708.21億-626.29%-3,374.05億-229.42%-3,559.5億-17.71%-1,497.21億-161.71%-4,130.35億-459.32%-1,313.31億15.94%-464.56億-380.31%-1,080.54億-119.58%-1,271.94億
非持續投資活動現金淨額
投資活動現金淨額 46.45%-16.92萬億-571.84%-24.52萬億-67.30%-13.42萬億123.59%4.55萬億2,687.77%16.47萬億4.37%-31.6萬億64.74%-3.65萬億52.66%-8.02萬億-362.73%-19.29萬億59.65%-6,365.11億
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 113.37%1.28萬億216.42%2.62萬億108.90%5,139.84億17.10%-8,754.93億-97.83%-9,786.08億-177.28%-9.58萬億-69.07%-2.25萬億-396.89%-5.77萬億69.59%-1.06萬億16.66%-4,946.83億
現金股利支付 -0.51%-9.86萬億-1.64%-2.5萬億-0.43%-2.46萬億0.01%-4.91萬億47.29%-2.43億52.15%-9.81萬億0.09%-2.46萬億0.97%-2.45萬億68.50%-4.91萬億-0.66%-4.61億
其他融資活動的淨現金流額 -151,866.67%-91.18億-90.97%7,200萬-1,642.29%-83.63億200.00%1.21億-369.31%-9.48億99.98%-600萬106.84%7.97億96.96%-4.8億-126.19%-1.21億30.10%-2.02億
非持續融資活動現金淨額
融資活動現金淨額 55.68%-8.59萬億102.66%1,253.78億76.20%-1.96萬億3.04%-5.78萬億-97.80%-9,797.99億19.18%-19.39萬億-23.81%-4.71萬億-1,401.94%-8.23萬億68.70%-5.96萬億16.65%-4,953.46億
現金淨流量
期初現金流 27.28%49.68萬億68.81%75.14萬億101.90%79.92萬億49.04%72.95萬億27.28%49.68萬億32.84%39.03萬億36.24%44.52萬億29.00%39.58萬億19.26%48.94萬億32.84%39.03萬億
當期現金流變化 66.31%18.61萬億-143.53%-4.47萬億-307.08%-5.65萬億162.42%6.94萬億133.70%21.78萬億38.70%11.19萬億58.23%10.26萬億151.67%2.73萬億-5.09%-11.12萬億-15.87%9.32萬億
利率變動影響 247.03%7,927.85億68.62%-1.6萬億-60.29%8,749.95億-98.28%303.1億150.73%1.49萬億-134.08%-5,391.98億-3,927.67%-5.09萬億142.94%2.2萬億682.94%1.76萬億2.66%5,923.55億
期末現金流 39.05%69.08萬億39.05%69.08萬億68.81%75.14萬億101.90%79.92萬億49.04%72.95萬億27.28%49.68萬億27.28%49.68萬億36.24%44.52萬億29.00%39.58萬億19.26%48.94萬億
自由現金流 -281.09%-16.4萬億253.77%4.06萬億-177.62%-3.92萬億-533.72%-8.51萬億-998.54%-8.02萬億-40.73%9.05萬億-85.24%1.15萬億-24.96%5.05萬億183.15%1.96萬億-71.52%8,927.87億
貨幣單位 韓元韓元韓元韓元韓元韓元韓元韓元韓元韓元

分析

分析師評級

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目標價預測

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