美股市場個股詳情
UMICF UMICORE
- 22.730
- +1.130+5.23%
延時15分鐘行情收盤價 05/03 16:00 (美東)
54.64億總市值13.25市盈率TTM
22.730最高價22.730最低價100股成交量22.730今開21.600昨收2273.00成交額0.00%換手率13.25市盈率(靜)2.40億總股本31.62152周最高1.39市淨率54.64億流通值20.15352周最低0.88股息TTM2.40億流通股68.459歷史最高3.88%股息率TTM0.00%振幅20.153歷史最低22.730平均價1股每手
UMICORE關鍵統計數據
季報+年報
顯示同比
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | -34.12%3.77億 | -8.70%5.72億 | 361.24%6.27億 | -54.57%1.36億 | -8.73%2.99億 | 43.07%3.28億 | 19.56%2.29億 | 19.24%1.92億 | -1.78%1.61億 | -11.43%1.64億 |
| 遞延稅費 | -23.73%1.05億 | -23.15%1.38億 | 202.79%1.79億 | -38.85%5,913.1萬 | -6.34%9,669.1萬 | 38.26%1.03億 | 32.35%7,467萬 | 18.19%5,642萬 | 7.62%4,773.6萬 | -15.33%4,435.5萬 |
| 其他非現金項目 | -15,368.97%-1,328.4萬 | -99.88%8.7萬 | -6.66%7,086.1萬 | 996.52%7,591.7萬 | 82.44%-846.8萬 | -196.09%-4,822.4萬 | 27.00%5,018.6萬 | 210.39%3,951.6萬 | -175.35%-3,579.6萬 | -600.96%-1,300萬 |
| 營運資金變化 | 347.32%4.74億 | -200.95%-1.92億 | 136.50%1.9億 | 142.49%8,026.1萬 | 62.02%-1.89億 | -9.64%-4.97億 | -786.44%-4.54億 | -160.10%-5,117.3萬 | 735.91%8,514.8萬 | -108.85%-1,339萬 |
| -應收款項（增）減 | 918.63%4.76億 | ---5,816.6萬 | ---- | 21.50%-2.76億 | -296.47%-3.51億 | 135.60%1.79億 | -3,367.56%-5.02億 | -174.87%-1,447.2萬 | 115.85%1,932.9萬 | -373.63%-1.22億 |
| -存貨（增）減 | 203.62%5.44億 | ---5.25億 | ---- | -65.83%-2.56億 | 77.31%-1.54億 | -54.61%-6.8億 | -225.26%-4.4億 | -204.55%-1.35億 | 268.58%1.29億 | -159.52%-7,668.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | 64.41%10.43億 | -49.61%6.34億 | 138.22%12.59億 | 10.25%5.28億 | 1,855.31%4.79億 | -117.81%-2,729.9萬 | -60.15%1.53億 | 45.10%3.85億 | -33.06%2.65億 | -20.90%3.96億 |
| 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 | -76.22%-7.98億 | -19.90%-4.53億 | 3.19%-3.78億 | 24.67%-3.9億 | -12.59%-5.18億 | -33.03%-4.6億 | -70.54%-3.46億 | -0.15%-2.03億 | -21.15%-2.02億 | 35.49%-1.67億 |
| 無形資產交易淨現金流 | -138.69%-7,726.8萬 | 10.65%-3,237.2萬 | 3.23%-3,623.1萬 | 23.64%-3,744萬 | -149.06%-4,903.3萬 | 18.59%-1,968.7萬 | 69.77%-2,418.3萬 | -318.40%-7,998.6萬 | 18.85%-1,911.7萬 | 6.12%-2,355.9萬 |
| 業務交易的淨現金流 | -1,223.40%-6,976.3萬 | 111.84%621萬 | -14,589.78%-5,245.3萬 | 100.19%36.2萬 | -67.36%-1.87億 | 18.53%-1.12億 | -199.07%-1.37億 | 31,458.37%1.39億 | 98.75%-44.2萬 | -19.67%-3,534萬 |
| 投資產品交易的淨現金流 | ---459萬 | --0 | -207.04%-501.4萬 | 31.24%-163.3萬 | -115.92%-237.5萬 | 4,504.32%1,491.8萬 | 110.58%32.4萬 | -3,930.26%-306.3萬 | 99.45%-7.6萬 | -8,516.98%-1,370.1萬 |
| 其他投資活動的淨現金流 | ---- | ---- | ---- | ---- | 99.88%-2,000 | -80,950.00%-162.1萬 | 0.00%-2,000 | ---2,000 | ---- | --2,000 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -97.33%-9.49億 | -1.98%-4.81億 | -9.78%-4.71億 | 42.74%-4.29億 | -30.00%-7.5億 | -16.16%-5.77億 | -138.06%-4.97億 | 5.97%-2.09億 | 8.21%-2.22億 | 23.22%-2.42億 |
| 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 | 85.71%3.99億 | 164.69%2.15億 | -141.15%-3.32億 | 55.87%8.06億 | 329.81%5.17億 | -78.60%1.2億 | 8,560.59%5.62億 | -75.82%649萬 | -30.55%2,683.7萬 | 200.25%3,864.2萬 |
| 普通股發行/償還的淨現金流 | 105.25%226.9萬 | -94.86%-4,317.8萬 | 17.77%-2,215.9萬 | 6.95%-2,694.7萬 | -103.61%-2,895.9萬 | 13,329.57%8.02億 | -84.30%597.2萬 | 489.49%3,804.1萬 | 85.74%-976.7萬 | 19.13%-6,847.8萬 |
| 現金股利支付 | -0.13%-1.92億 | -6.38%-1.92億 | -200.19%-1.81億 | 67.73%-6,014.1萬 | -6.30%-1.86億 | -16.37%-1.75億 | -8.98%-1.51億 | -27.27%-1.38億 | -0.66%-1.09億 | 3.14%-1.08億 |
| 其他融資活動的淨現金流額 | 647.69%2,925.7萬 | -67.66%391.3萬 | 253.85%1,209.8萬 | -83.03%341.9萬 | 20.44%2,014.9萬 | 276.46%1,673萬 | 36.40%444.4萬 | -54.57%325.8萬 | 117.47%717.2萬 | -18.27%329.8萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 214.88%1.29億 | 81.32%-1.13億 | -194.40%-6.02億 | 155.26%6.38億 | -64.59%2.5億 | 77.49%7.06億 | 479.22%3.98億 | -5.84%-1.05億 | 33.02%-9,910.4萬 | 38.60%-1.48億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 4.72%12.21億 | 16.44%11.66億 | 318.69%10.02億 | -6.96%2.39億 | 64.93%2.57億 | 118.73%1.56億 | 7.72%7,127.5萬 | -35.72%6,616.7萬 | -2.69%1.03億 | -19.24%1.06億 |
| 當期現金流變化 | 446.28%2.23億 | -77.88%4,086.5萬 | -74.93%1.85億 | 3,629.20%7.37億 | -120.53%-2,088.1萬 | 86.98%1.02億 | -23.58%5,440.3萬 | 227.47%7,119.4萬 | -974.05%-5,585.2萬 | 111.60%639萬 |
| 利率變動影響 | 35.81%1,922.4萬 | 170.49%1,415.5萬 | -178.85%-2,008.1萬 | 749.72%2,546.6萬 | 689.96%299.7萬 | -103.63%-50.8萬 | 899.07%1,399.7萬 | 108.10%140.1萬 | -87.59%-1,730萬 | -141.14%-922.2萬 |
| 期末現金流 | 19.85%14.64億 | 4.72%12.21億 | 16.44%11.66億 | 318.69%10.02億 | -6.96%2.39億 | 64.92%2.57億 | 118.73%1.56億 | 7.72%7,127.5萬 | -35.72%6,616.7萬 | 4.71%1.03億 |
| 自由現金流 | 10.53%1.58億 | -83.03%1.43億 | 807.64%8.42億 | 185.38%9,278.5萬 | 79.30%-1.09億 | -135.06%-5.25億 | -330.41%-2.23億 | 143.59%9,694.2萬 | -80.35%3,979.8萬 | -2.21%2.02億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
分析
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