美股市场个股详情
MDCKF CHAPTERS GROUP AG
- 25.000
- -1.500-5.66%
延时15分钟行情收盘价 12/20 16:00 (美东)
5.75亿总市值-88.65市盈率TTM
25.200最高价25.000最低价2920股成交量25.200今开26.500昨收7.32万成交额0.01%换手率亏损市盈率(静)2298.60万总股本26.50052周最高3.74市净率5.75亿流通值23.50052周最低--股息TTM2298.60万流通股26.500历史最高--股息率TTM0.76%振幅23.500历史最低25.068平均价1股每手
CHAPTERS GROUP AG关键统计数据
季报+年报
显示同比
| (Q2)2024/06/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q2)2023/06/30 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q2)2022/06/30 | (FY)2021/12/31 | (Q4)2021/12/31 | (Q2)2021/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 资产 | ||||||||||
| 流动资产 | ||||||||||
| 现金及现金等价物和短期投资 | 13.46%3,845.4万 | 93.48%5,084.32万 | 93.48%5,084.32万 | 26.74%3,389.14万 | 136.88%2,627.85万 | 136.88%2,627.85万 | 466.00%2,674.03万 | 161.50%1,109.37万 | 161.50%1,109.37万 | -67.39%472.44万 |
| -现金和现金等价物 | 13.46%3,845.4万 | 93.48%5,084.32万 | 93.48%5,084.32万 | 26.74%3,389.14万 | 136.88%2,627.85万 | 136.88%2,627.85万 | 466.00%2,674.03万 | 161.50%1,109.37万 | 161.50%1,109.37万 | -62.10%472.44万 |
| -应收账款 | 89.40%894.8万 | 96.43%769.76万 | 96.43%769.76万 | 73.57%472.43万 | 112.22%391.88万 | 112.22%391.88万 | 1,232.88%272.17万 | 54.28%184.66万 | 54.28%184.66万 | -98.44%20.42万 |
| -其他应收款 | 44.26%28.64万 | 54.59%24.19万 | 54.59%24.19万 | -96.90%19.85万 | -25.68%15.65万 | -25.68%15.65万 | -46.25%639.51万 | 7.60%21.06万 | 7.60%21.06万 | --1,189.75万 |
| 存货 | 102.74%448.37万 | 66.46%396.29万 | 66.46%396.29万 | 99.83%221.16万 | 101.53%238.07万 | 101.53%238.07万 | --110.67万 | 331.53%118.13万 | 331.53%118.13万 | ---- |
| 预付费用 | 358.36%6.17万 | -87.77%1,780 | -87.77%1,780 | 295.59%1.35万 | 736.78%1.46万 | 736.78%1.46万 | --3,400 | 9.43%1,740 | 9.43%1,740 | ---- |
| 其他流动资产 | -12.45%421.39万 | 48.92%297.95万 | 48.92%297.95万 | 94.65%481.3万 | -5.86%200.08万 | -5.86%200.08万 | 564.16%247.27万 | 334.47%212.53万 | 334.47%212.53万 | --37.23万 |
| 流动资产合计 | 23.11%5,644.77万 | 89.14%6,572.68万 | 89.14%6,572.68万 | 16.26%4,585.23万 | 111.13%3,474.97万 | 111.13%3,474.97万 | 129.32%3,943.99万 | 157.20%1,645.92万 | 157.20%1,645.92万 | -52.47%1,719.84万 |
| 非流动资产 | ||||||||||
| 固定资产净额 | 103.54%821.94万 | 103.99%707.46万 | 103.99%707.46万 | 76.42%403.82万 | 146.58%346.82万 | 146.58%346.82万 | 18,974.25%228.89万 | 178.97%140.65万 | 178.97%140.65万 | 380.00%1.2万 |
| -固定资产 | 78.66%1,602.39万 | 103.99%707.46万 | 103.99%707.46万 | 291.84%896.88万 | 146.58%346.82万 | 146.58%346.82万 | --228.89万 | 178.97%140.65万 | 178.97%140.65万 | ---- |
| -累计折旧 | -58.29%-780.45万 | ---- | ---- | ---493.06万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 商誉及其他无形资产 | 47.48%1.36亿 | 69.58%1.17亿 | 69.58%1.17亿 | 54.54%9,253.99万 | 33.83%6,904.64万 | 33.83%6,904.64万 | 216,860.22%5,988.1万 | 84.46%5,159.4万 | 84.46%5,159.4万 | -1.78%2.76万 |
| -商誉 | 42.26%1.15亿 | 67.80%9,986.12万 | 67.80%9,986.12万 | 61.46%8,106.49万 | 41.87%5,951.2万 | 41.87%5,951.2万 | --5,020.68万 | 94.10%4,194.92万 | 94.10%4,194.92万 | ---- |
| -其他无形资产 | 84.39%2,115.82万 | 80.67%1,722.59万 | 80.67%1,722.59万 | 18.61%1,147.5万 | -1.15%953.44万 | -1.15%953.44万 | --967.42万 | 51.70%964.49万 | 51.70%964.49万 | ---- |
| 非流动递延资产 | -40.12%257.17万 | -28.23%353.3万 | -28.23%353.3万 | --429.46万 | -24.85%492.27万 | -24.85%492.27万 | ---- | -18.31%655.03万 | -18.31%655.03万 | ---- |
| 非流动资产合计 | 43.69%2.05亿 | 17.61%1.58亿 | 17.61%1.58亿 | 27.72%1.43亿 | 54.48%1.35亿 | 54.48%1.35亿 | 148.75%1.12亿 | 100.61%8,708.93万 | 100.61%8,708.93万 | 1,731.09%4,497.52万 |
| 总资产 | 38.69%2.62亿 | 32.29%2.24亿 | 32.29%2.24亿 | 24.74%1.89亿 | 63.48%1.69亿 | 63.48%1.69亿 | 143.38%1.51亿 | 107.88%1.04亿 | 107.88%1.04亿 | 60.89%6,217.35万 |
| 负债 | ||||||||||
| 流动负债 | ||||||||||
| 应付款项 | 42.19%449.8万 | 67.71%306.48万 | 67.71%306.48万 | 440.18%316.34万 | 65.75%182.74万 | 65.75%182.74万 | 763.73%58.56万 | 59.78%110.25万 | 59.78%110.25万 | 91.53%6.78万 |
| -应付账款 | 71.94%287.04万 | 67.71%306.48万 | 67.71%306.48万 | 185.07%166.94万 | 65.75%182.74万 | 65.75%182.74万 | 763.73%58.56万 | 150.55%110.25万 | 150.55%110.25万 | 91.53%6.78万 |
| -应付税费 | 8.95%162.76万 | ---- | ---- | --149.4万 | ---- | ---- | ---- | ---- | ---- | ---- |
| 短期借款与租赁负债 | -9.33%993万 | ---- | ---- | -56.19%1,095.18万 | ---- | ---- | --2,500万 | ---- | ---- | ---- |
| -短期借款 | -9.33%993万 | ---- | ---- | -56.19%1,095.18万 | ---- | ---- | --2,500万 | ---- | ---- | ---- |
| 流动负债总额 | -2.69%1,486.69万 | 16.96%342.93万 | 16.96%342.93万 | -46.21%1,527.8万 | 141.15%293.21万 | 141.15%293.21万 | 41,795.22%2,840.5万 | 65.67%121.59万 | 65.67%121.59万 | 91.53%6.78万 |
| 非流动负债 | ||||||||||
| 长期拨备 | 360.67%980.07万 | 226.11%626.62万 | 226.11%626.62万 | 11.81%212.75万 | 74.64%192.15万 | 74.64%192.15万 | 2,595.21%190.28万 | 84.43%110.03万 | 84.43%110.03万 | -93.87%7.06万 |
| 长期借款与租赁负债 | 6.67%6,679.04万 | 13.32%7,260.82万 | 13.32%7,260.82万 | 104.07%6,261.69万 | 20.06%6,407.27万 | 20.06%6,407.27万 | 22.74%3,068.39万 | 43.08%5,336.83万 | 43.08%5,336.83万 | 0.00%2,500万 |
| -长期借款 | 6.67%6,679.04万 | 13.32%7,260.82万 | 13.32%7,260.82万 | 104.07%6,261.69万 | 20.06%6,407.27万 | 20.06%6,407.27万 | 22.74%3,068.39万 | 43.08%5,336.83万 | 43.08%5,336.83万 | 0.00%2,500万 |
| 其他非流动负债 | -27.93%223.09万 | 79.51%426.38万 | 79.51%426.38万 | 56.45%309.53万 | 43.83%237.53万 | 43.83%237.53万 | 466.07%197.84万 | 142.66%165.15万 | 142.66%165.15万 | 79.51%34.95万 |
| 非流动负债总额 | 31.89%1.04亿 | 30.02%9,643.76万 | 30.02%9,643.76万 | 101.67%7,865.46万 | 22.60%7,417.33万 | 22.60%7,417.33万 | 53.43%3,900.1万 | 48.22%6,049.88万 | 48.22%6,049.88万 | -3.52%2,542.01万 |
| 总负债 | 26.26%1.19亿 | 29.52%9,986.69万 | 29.52%9,986.69万 | 39.35%9,393.27万 | 24.94%7,710.54万 | 24.94%7,710.54万 | 164.46%6,740.6万 | 48.53%6,171.47万 | 48.53%6,171.47万 | -3.39%2,548.79万 |
| 所有者权益 | ||||||||||
| 股本 | 18.48%1,954.77万 | 12.96%1,814.92万 | 12.96%1,814.92万 | 10.00%1,649.93万 | 46.07%1,606.66万 | 46.07%1,606.66万 | 50.00%1,499.93万 | 230.00%1,099.95万 | 230.00%1,099.95万 | 200.00%999.96万 |
| -普通股股本 | 18.48%1,954.77万 | 12.96%1,814.92万 | 12.96%1,814.92万 | 10.00%1,649.93万 | 46.07%1,606.66万 | 46.07%1,606.66万 | 50.00%1,499.93万 | 230.00%1,099.95万 | 230.00%1,099.95万 | 200.00%999.96万 |
| 留存收益 | -32.53%-2,279.93万 | -28.75%-1,829.11万 | -28.75%-1,829.11万 | -106.73%-1,720.37万 | -70.72%-1,420.7万 | -70.72%-1,420.7万 | -59.71%-832.2万 | -16.41%-832.2万 | -16.41%-832.2万 | -75.49%-521.06万 |
| 资本公积 | 51.98%1.49亿 | 36.39%1.25亿 | 36.39%1.25亿 | 26.19%9,778.69万 | 130.35%9,190.27万 | 130.35%9,190.27万 | 142.96%7,749.46万 | 235.33%3,989.63万 | 235.33%3,989.63万 | 168.09%3,189.66万 |
| 其他权益 | ---- | -24.88%-197.72万 | -24.88%-197.72万 | -4,121.40%-254.39万 | -113.95%-158.33万 | -113.95%-158.33万 | --6.33万 | -514.52%-74万 | -514.52%-74万 | ---- |
| 股东权益总额 | 54.38%1.46亿 | 34.61%1.24亿 | 34.61%1.24亿 | 12.56%9,481.42万 | 120.35%9,217.9万 | 120.35%9,217.9万 | 129.61%8,423.52万 | 406.45%4,183.38万 | 406.45%4,183.38万 | 199.19%3,668.56万 |
| 非控制性权益 | ---320.8万 | ---- | ---- | ---- | ---- | ---- | ---32.32万 | ---- | ---- | ---- |
| 总权益 | 51.00%1.43亿 | 34.61%1.24亿 | 34.61%1.24亿 | 12.99%9,481.42万 | 120.35%9,217.9万 | 120.35%9,217.9万 | 128.73%8,391.19万 | 406.45%4,183.38万 | 406.45%4,183.38万 | 199.19%3,668.56万 |
| 货币单位 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 | 欧元 |
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