美股市場個股詳情

WBRBY WIENERBERGER AG SPON ADR EACH REP 0.20 ORD

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  • 7.880
  • +0.185+2.40%
延時15分鐘行情收盤價 05/17 16:00 (美東)
41.52億總市值19.27市盈率TTM

WIENERBERGER AG SPON ADR EACH REP 0.20 ORD關鍵統計數據

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
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
-126.86%-3,372.2萬
-38.36%4.24億
-68.49%3,136萬
-47.05%1.14億
-35.59%1.54億
-7.25%1.26億
83.92%6.88億
3.01%9,953.4萬
61.71%2.15億
127.17%2.38億
其他非現金項目
427.51%6,169.2萬
-1.67%4,524.5萬
-95.53%70.5萬
275.18%1,951.7萬
-3.58%1,332.8萬
4.35%1,169.5萬
26.88%4,601.4萬
96.66%1,578.2萬
-48.95%520.2萬
52.66%1,382.3萬
營運資金變化
40.02%-1.9億
-28.43%-1.99億
50.92%2.1億
652.83%1,738.1萬
-210.71%-1.1億
-23.93%-3.17億
-178.58%-1.55億
126.82%1.39億
-110.74%-314.4萬
-161.45%-3,525.9萬
-應收款項(增)減
-15.36%-1.09億
304.12%6,989.5萬
9.31%2.12億
-2.21%2,646.3萬
13.30%-7,445.1萬
44.33%-9,446.3萬
34.26%-3,424.2萬
31.17%1.94億
-8.09%2,706.1萬
3.25%-8,587.2萬
-存貨(增)減
86.11%-1,369.3萬
30.00%-1.2億
274.97%2,665.2萬
147.14%1,819.9萬
-24.60%-6,615.9萬
-53.21%-9,858.7萬
-78.65%-1.71億
68.18%-1,523.2萬
-12.31%-3,860.9萬
-428.88%-5,309.7萬
-其他流動資產變化
31.97%-4,808.6萬
-207.18%-3,326.4萬
60.12%-3,388.2萬
-58.49%2,268.6萬
-36.35%4,861.2萬
-370.35%-7,068萬
73.82%3,103.5萬
-0.94%-8,497萬
29.93%5,465.6萬
-15.60%7,637.6萬
非持續經營活動現金淨額
經營活動現金淨額
13.12%-1.25億
-43.36%4.1億
-0.09%3.04億
-24.81%1.7億
-67.03%7,887.1萬
-209.08%-1.43億
41.77%7.24億
39.40%3.04億
12.43%2.27億
13.95%2.39億
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
-39.61%-5,330.3萬
22.97%-2.72億
40.99%-1.15億
-0.44%-6,036.7萬
-0.09%-5,839.4萬
4.15%-3,817.9萬
-26.03%-3.53億
-27.81%-1.94億
-14.47%-6,010.5萬
-40.83%-5,834.2萬
業務交易的淨現金流
-1,889.70%-5.95億
-57.17%-6,341.5萬
58.87%-107.3萬
100.42%9.8萬
-146.03%-3,254萬
-2,297.75%-2,990萬
91.15%-4,034.7萬
98.56%-260.9萬
91.33%-2,326.5萬
-184.19%-1,322.6萬
投資產品交易的淨現金流
36.30%-106.5萬
-196.98%-2,530.6萬
-449.92%-1,651.4萬
-292.24%-768.4萬
-97.92%56.4萬
94.54%-167.2萬
-164.38%-852.1萬
-202.21%-300.3萬
-123.99%-195.9萬
1,232.34%2,706.3萬
其他投資活動的淨現金流
382.21%1,613萬
-46.26%3,516.2萬
-22.08%1,739.1萬
-74.23%836.4萬
48.69%606.2萬
-49.08%334.5萬
23.61%6,542.8萬
-34.97%2,232萬
933.82%3,246.2萬
-48.39%407.7萬
非持續投資活動現金淨額
投資活動現金淨額
-853.47%-6.33億
2.96%-3.23億
35.23%-1.15億
-9.78%-5,803.5萬
-107.37%-8,366.8萬
-6.62%-6,640.6萬
50.08%-3.33億
39.97%-1.77億
82.92%-5,286.7萬
0.37%-4,034.7萬
融資活動現金流量
持續融資活動現金淨額
普通股發行/償還的淨現金流
----
87.81%-2,601.8萬
--0
--0
----
----
-364.95%-2.13億
--0
-177.63%-6,255.3萬
---1.22億
現金股利支付
----
-13.09%-9,484.8萬
--0
--0
----
----
-24.51%-8,387.1萬
--0
--0
----
其他融資活動的淨現金流額
730.91%5.26億
349.69%2.19億
2,246.45%1.13億
5.17%-1.03億
42,442.73%1.46億
307.56%6,331.4萬
12.41%-8,785萬
482.70%479.9萬
-163.07%-1.09億
100.66%34.4萬
非持續融資活動現金淨額
融資活動現金淨額
939.76%5.08億
108.64%3,875.8萬
769.26%9,674.2萬
37.13%-1.18億
104.98%1,089.4萬
271.54%4,887.6萬
-204.03%-4.49億
8.17%-1,445.5萬
-263.35%-1.87億
-119.92%-2.19億
現金淨流量
期初現金流
38.19%4.23億
-15.88%3.06億
-28.94%1.4億
-29.46%1.48億
-36.66%1.44億
-15.88%3.06億
-45.31%3.64億
-56.77%1.97億
-53.38%2.1億
-40.03%2.28億
當期現金流變化
-55.07%-2.5億
317.62%1.26億
153.90%2.86億
60.10%-541.9萬
130.98%609.7萬
-17.32%-1.61億
80.98%-5,778.6萬
221.48%1.13億
-305.74%-1,358.1萬
-128.09%-1,968.2萬
利率變動影響
126.53%35.1萬
-13,525.00%-872萬
21.88%-271.3萬
-277.09%-224.2萬
-251.39%-244.2萬
-349.62%-132.3萬
-103.34%-6.4萬
-624.62%-347.3萬
644.71%126.6萬
1,666.02%161.3萬
期末現金流
20.86%1.74億
38.19%4.23億
38.19%4.23億
-28.94%1.4億
-29.46%1.48億
-36.66%1.44億
-15.88%3.06億
-15.88%3.06億
-56.77%1.97億
-53.38%2.1億
自由現金流
2.03%-1.78億
-62.73%1.38億
72.07%1.89億
-33.93%1.1億
-88.68%2,047.7萬
-110.58%-1.82億
60.84%3.71億
65.95%1.1億
11.72%1.66億
7.34%1.81億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(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
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 -126.86%-3,372.2萬-38.36%4.24億-68.49%3,136萬-47.05%1.14億-35.59%1.54億-7.25%1.26億83.92%6.88億3.01%9,953.4萬61.71%2.15億127.17%2.38億
其他非現金項目 427.51%6,169.2萬-1.67%4,524.5萬-95.53%70.5萬275.18%1,951.7萬-3.58%1,332.8萬4.35%1,169.5萬26.88%4,601.4萬96.66%1,578.2萬-48.95%520.2萬52.66%1,382.3萬
營運資金變化 40.02%-1.9億-28.43%-1.99億50.92%2.1億652.83%1,738.1萬-210.71%-1.1億-23.93%-3.17億-178.58%-1.55億126.82%1.39億-110.74%-314.4萬-161.45%-3,525.9萬
-應收款項(增)減 -15.36%-1.09億304.12%6,989.5萬9.31%2.12億-2.21%2,646.3萬13.30%-7,445.1萬44.33%-9,446.3萬34.26%-3,424.2萬31.17%1.94億-8.09%2,706.1萬3.25%-8,587.2萬
-存貨(增)減 86.11%-1,369.3萬30.00%-1.2億274.97%2,665.2萬147.14%1,819.9萬-24.60%-6,615.9萬-53.21%-9,858.7萬-78.65%-1.71億68.18%-1,523.2萬-12.31%-3,860.9萬-428.88%-5,309.7萬
-其他流動資產變化 31.97%-4,808.6萬-207.18%-3,326.4萬60.12%-3,388.2萬-58.49%2,268.6萬-36.35%4,861.2萬-370.35%-7,068萬73.82%3,103.5萬-0.94%-8,497萬29.93%5,465.6萬-15.60%7,637.6萬
非持續經營活動現金淨額
經營活動現金淨額 13.12%-1.25億-43.36%4.1億-0.09%3.04億-24.81%1.7億-67.03%7,887.1萬-209.08%-1.43億41.77%7.24億39.40%3.04億12.43%2.27億13.95%2.39億
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 -39.61%-5,330.3萬22.97%-2.72億40.99%-1.15億-0.44%-6,036.7萬-0.09%-5,839.4萬4.15%-3,817.9萬-26.03%-3.53億-27.81%-1.94億-14.47%-6,010.5萬-40.83%-5,834.2萬
業務交易的淨現金流 -1,889.70%-5.95億-57.17%-6,341.5萬58.87%-107.3萬100.42%9.8萬-146.03%-3,254萬-2,297.75%-2,990萬91.15%-4,034.7萬98.56%-260.9萬91.33%-2,326.5萬-184.19%-1,322.6萬
投資產品交易的淨現金流 36.30%-106.5萬-196.98%-2,530.6萬-449.92%-1,651.4萬-292.24%-768.4萬-97.92%56.4萬94.54%-167.2萬-164.38%-852.1萬-202.21%-300.3萬-123.99%-195.9萬1,232.34%2,706.3萬
其他投資活動的淨現金流 382.21%1,613萬-46.26%3,516.2萬-22.08%1,739.1萬-74.23%836.4萬48.69%606.2萬-49.08%334.5萬23.61%6,542.8萬-34.97%2,232萬933.82%3,246.2萬-48.39%407.7萬
非持續投資活動現金淨額
投資活動現金淨額 -853.47%-6.33億2.96%-3.23億35.23%-1.15億-9.78%-5,803.5萬-107.37%-8,366.8萬-6.62%-6,640.6萬50.08%-3.33億39.97%-1.77億82.92%-5,286.7萬0.37%-4,034.7萬
融資活動現金流量
持續融資活動現金淨額
普通股發行/償還的淨現金流 ----87.81%-2,601.8萬--0--0---------364.95%-2.13億--0-177.63%-6,255.3萬---1.22億
現金股利支付 -----13.09%-9,484.8萬--0--0---------24.51%-8,387.1萬--0--0----
其他融資活動的淨現金流額 730.91%5.26億349.69%2.19億2,246.45%1.13億5.17%-1.03億42,442.73%1.46億307.56%6,331.4萬12.41%-8,785萬482.70%479.9萬-163.07%-1.09億100.66%34.4萬
非持續融資活動現金淨額
融資活動現金淨額 939.76%5.08億108.64%3,875.8萬769.26%9,674.2萬37.13%-1.18億104.98%1,089.4萬271.54%4,887.6萬-204.03%-4.49億8.17%-1,445.5萬-263.35%-1.87億-119.92%-2.19億
現金淨流量
期初現金流 38.19%4.23億-15.88%3.06億-28.94%1.4億-29.46%1.48億-36.66%1.44億-15.88%3.06億-45.31%3.64億-56.77%1.97億-53.38%2.1億-40.03%2.28億
當期現金流變化 -55.07%-2.5億317.62%1.26億153.90%2.86億60.10%-541.9萬130.98%609.7萬-17.32%-1.61億80.98%-5,778.6萬221.48%1.13億-305.74%-1,358.1萬-128.09%-1,968.2萬
利率變動影響 126.53%35.1萬-13,525.00%-872萬21.88%-271.3萬-277.09%-224.2萬-251.39%-244.2萬-349.62%-132.3萬-103.34%-6.4萬-624.62%-347.3萬644.71%126.6萬1,666.02%161.3萬
期末現金流 20.86%1.74億38.19%4.23億38.19%4.23億-28.94%1.4億-29.46%1.48億-36.66%1.44億-15.88%3.06億-15.88%3.06億-56.77%1.97億-53.38%2.1億
自由現金流 2.03%-1.78億-62.73%1.38億72.07%1.89億-33.93%1.1億-88.68%2,047.7萬-110.58%-1.82億60.84%3.71億65.95%1.1億11.72%1.66億7.34%1.81億
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

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