美股市場個股詳情

ATR AptarGroup

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  • 143.490
  • +1.400+0.99%
交易中 07/12 09:38 (美東)
95.08億總市值30.79市盈率TTM

AptarGroup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
經營活動現金流量（間接法）
持續經營活動現金淨額
-6.07%9,233.3萬
20.19%5.75億
27.50%2.2億
33.70%1.73億
-0.80%8,389.7萬
6.76%9,830.4萬
31.69%4.79億
65.53%1.72億
54.78%1.3億
-18.20%8,457.7萬
持續經營淨收入
51.93%8,293.3萬
18.63%2.84億
4.80%6,224.5萬
55.60%8,429.8萬
30.55%8,304.7萬
-12.48%5,458.6萬
-1.68%2.4億
3.24%5,939.4萬
15.53%5,417.7萬
15.09%6,361.3萬
持續經營損益
20.77%406.5萬
-65.75%838.8萬
-46.73%299.6萬
-72.36%175.1萬
-95.70%27.5萬
-45.08%336.6萬
-18.63%2,449萬
-28.69%562.4萬
-11.02%633.6萬
-8.66%640.1萬
折舊和攤銷
8.59%6,434.9萬
6.37%2.49億
9.33%6,438.1萬
8.83%6,268.6萬
6.34%6,226.7萬
1.01%5,925.9萬
-0.49%2.34億
-2.41%5,888.8萬
-2.83%5,760.1萬
1.32%5,855.2萬
遞延稅費
-45.14%-795.8萬
-64.24%-1,988.3萬
-11.73%-290.5萬
-164.97%-1,065.7萬
68.08%-83.8萬
-91.78%-548.3萬
15.67%-1,210.6萬
24.20%-260萬
0.96%-402.2萬
20.09%-262.5萬
其他非現金項目
----
----
----
----
----
----
-410.62%-859.8萬
-1,751.75%-633.3萬
--0
-224.62%-121.5萬
營運資金變化
-123.65%-6,817.2萬
112.78%575.1萬
74.96%8,240萬
320.14%2,286萬
-37.09%-6,902.8萬
35.40%-3,048.1萬
73.48%-4,499.7萬
259.65%4,709.7萬
112.15%544.1萬
-95.83%-5,035.1萬
-應收款項（增）減
-620.55%-5,652.7萬
155.23%1,543.1萬
19.41%5,849.2萬
12.46%-1,477.4萬
34.20%-2,044.2萬
72.93%-784.5萬
77.33%-2,793.7萬
448.47%4,898.4萬
48.01%-1,687.6萬
-374.97%-3,106.8萬
-存貨（增）減
141.72%726.6萬
82.37%-1,064.1萬
-405.49%-545.3萬
203.75%1,338.1萬
95.80%-115.4萬
19.96%-1,741.5萬
24.52%-6,035.4萬
121.05%178.5萬
17.37%-1,289.7萬
6.66%-2,748.4萬
-預付費用（增）減
86.78%-272萬
42.54%-390萬
392.17%1,533.6萬
-6.27%1,329.9萬
11.18%-1,195.7萬
-93.60%-2,057.8萬
-22.55%-678.7萬
-58.82%311.6萬
112.14%1,418.8萬
-381.13%-1,346.2萬
-應付款項及應計費用（減）增
-92.76%175.8萬
-91.28%629.5萬
308.96%1,116.7萬
-46.75%731萬
-221.18%-3,645.7萬
-27.99%2,427.5萬
51.40%7,217.9萬
62.87%-534.4萬
858.45%1,372.8萬
74.56%3,008.6萬
-其他營運資本變化
-101.27%-1,794.9萬
93.51%-143.4萬
297.92%285.8萬
-50.07%364.4萬
111.66%98.2萬
54.33%-891.8萬
-156.39%-2,209.8萬
-954.01%-144.4萬
554.99%729.8萬
-102.38%-842.3萬
非持續經營活動現金淨額
經營活動現金淨額
-6.07%9,233.3萬
20.19%5.75億
27.50%2.2億
33.70%1.73億
-0.80%8,389.7萬
6.76%9,830.4萬
31.69%4.79億
65.53%1.72億
54.78%1.3億
-18.20%8,457.7萬
投資活動現金流量
持續投資活動現金淨額
14.14%-7,657.2萬
-9.75%-3.24億
-16.23%-8,512.6萬
9.06%-7,572.8萬
-5.27%-7,442.8萬
-30.34%-8,918.1萬
35.34%-2.96億
35.64%-7,324.2萬
59.64%-8,327.5萬
3.37%-7,070.4萬
資本性支出
2.78%-7,566.1萬
-0.62%-3.12億
3.74%-8,114.3萬
3.40%-7,618.7萬
-4.02%-7,718.7萬
-6.52%-7,782.5萬
-0.81%-3.1億
7.62%-8,429.6萬
0.98%-7,886.9萬
-1.43%-7,420.4萬
固定資產交易的淨現金流
-72.44%17.5萬
5,650.54%534.8萬
-0.58%-68.9萬
820.66%249.5萬
4,665.57%290.7萬
42.38%63.5萬
-98.22%9.3萬
-317.46%-68.5萬
-21.45%27.1萬
-98.57%6.1萬
無形資產交易淨現金流
--0
-16.80%-606.1萬
---241.3萬
54.75%-234.8萬
---65萬
---65萬
---518.9萬
--0
---518.9萬
--0
業務交易的淨現金流
--0
-304.15%-1,657萬
--0
-38.05%-566萬
--29.9萬
---1,120.9萬
97.24%-410萬
--0
96.59%-410萬
--0
投資產品交易的淨現金流
---106.6萬
139.59%560.4萬
--0
1,000.78%562.5萬
-102.93%-2.1萬
--0
147.42%233.9萬
--0
108.26%51.1萬
--71.6萬
其他投資活動的淨現金流
84.85%-2萬
-102.04%-44.2萬
-107.50%-88.1萬
-91.54%34.7萬
-91.77%22.4萬
-104.29%-13.2萬
1,930.96%2,164.2萬
2,602.99%1,173.9萬
699.56%410.1萬
382.80%272.3萬
非持續投資活動現金淨額
投資活動現金淨額
14.14%-7,657.2萬
-9.75%-3.24億
-16.23%-8,512.6萬
9.06%-7,572.8萬
-5.27%-7,442.8萬
-30.34%-8,918.1萬
35.34%-2.96億
35.64%-7,324.2萬
59.64%-8,327.5萬
3.37%-7,070.4萬
融資活動現金流量
持續融資活動現金淨額
-43.97%-3,575.2萬
-5.83%-1.72億
5.42%-7,754.4萬
63.97%-5,818.6萬
91.58%-1,099.1萬
-111.72%-2,483.3萬
-98.85%-1.62億
-572.43%-8,199.1萬
-202.08%-1.61億
-32,697.49%-1.31億
債務發行/償還的淨現金流
-419.33%-1,895.2萬
-1,133.52%-5,155.2萬
-14.89%-5,456.3萬
69.14%-3,839.7萬
146.68%3,547.3萬
-97.65%593.5萬
-86.50%498.8萬
-155.10%-4,749萬
-13,350.27%-1.24億
-1,582.33%-7,599.9萬
普通股發行/償還的淨現金流
38.79%-1,207.6萬
48.38%-4,755.2萬
48.22%-1,025萬
57.06%-826.3萬
74.91%-931萬
-23.44%-1,972.9萬
-17.89%-9,212.6萬
60.21%-1,979.7萬
32.25%-1,924.1萬
---3,710.5萬
現金股利支付
-8.92%-2,706.4萬
-4.24%-1.04億
-8.74%-2,697.2萬
-8.45%-2,692.6萬
-0.09%-2,493.7萬
0.26%-2,484.8萬
-0.97%-9,946.1萬
0.84%-2,480.5萬
0.99%-2,482.9萬
0.24%-2,491.5萬
職工行使股票期權收到的現金
61.78%2,234萬
89.33%5,398.3萬
40.99%1,424.1萬
120.16%1,540萬
36.30%1,053.3萬
274.43%1,380.9萬
-52.41%2,851.2萬
70.42%1,010.1萬
643.36%699.5萬
-63.49%772.8萬
其他融資活動的淨現金流額
----
-467.47%-2,275萬
--0
--0
----
----
-133.35%-400.9萬
--0
--0
---24.3萬
非持續融資活動現金淨額
融資活動現金淨額
-43.97%-3,575.2萬
-5.83%-1.72億
5.42%-7,754.4萬
63.97%-5,818.6萬
91.58%-1,099.1萬
-111.72%-2,483.3萬
-98.85%-1.62億
-572.43%-8,199.1萬
-202.08%-1.61億
-32,697.49%-1.31億
現金淨流量
期初現金流
56.69%2.24億
16.11%1.43億
20.87%1.52億
-49.27%1.22億
-64.06%1.28億
16.11%1.43億
-59.69%1.23億
9.82%1.26億
-17.50%2.4億
36.95%3.56億
當期現金流變化
-27.25%-1,999.1萬
279.43%7,922.2萬
234.41%5,696.7萬
134.32%3,948.7萬
98.70%-152.2萬
-106.67%-1,571萬
111.91%2,087.9萬
123.64%1,703.5萬
34.62%-1.15億
-491.14%-1.17億
利率變動影響
-584.52%-381.8萬
304.20%218.9萬
13,233.04%1,510.3萬
-2,403.19%-939.7萬
-385.86%-430.5萬
127.45%78.8萬
84.07%-107.2萬
-115.31%-11.5萬
144.01%40.8萬
-24.09%150.6萬
期末現金流
56.35%2億
57.04%2.24億
57.04%2.24億
20.87%1.52億
-49.27%1.22億
-64.06%1.28億
16.11%1.43億
16.11%1.43億
9.82%1.26億
-17.50%2.4億
自由現金流
-15.92%1,667.2萬
57.57%2.57億
54.69%1.36億
107.87%9,486.6萬
-41.58%606萬
4.26%1,982.9萬
193.65%1.63億
586.00%8,797.2萬
1,001.81%4,563.7萬
-65.70%1,037.3萬
貨幣單位
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會計準則
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審計意見
--
無保留意見
--
--
--
--
無保留意見
--
--
--
(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 -6.07%9,233.3萬20.19%5.75億27.50%2.2億33.70%1.73億-0.80%8,389.7萬6.76%9,830.4萬31.69%4.79億65.53%1.72億54.78%1.3億-18.20%8,457.7萬
持續經營淨收入 51.93%8,293.3萬18.63%2.84億4.80%6,224.5萬55.60%8,429.8萬30.55%8,304.7萬-12.48%5,458.6萬-1.68%2.4億3.24%5,939.4萬15.53%5,417.7萬15.09%6,361.3萬
持續經營損益 20.77%406.5萬-65.75%838.8萬-46.73%299.6萬-72.36%175.1萬-95.70%27.5萬-45.08%336.6萬-18.63%2,449萬-28.69%562.4萬-11.02%633.6萬-8.66%640.1萬
折舊和攤銷 8.59%6,434.9萬6.37%2.49億9.33%6,438.1萬8.83%6,268.6萬6.34%6,226.7萬1.01%5,925.9萬-0.49%2.34億-2.41%5,888.8萬-2.83%5,760.1萬1.32%5,855.2萬
遞延稅費 -45.14%-795.8萬-64.24%-1,988.3萬-11.73%-290.5萬-164.97%-1,065.7萬68.08%-83.8萬-91.78%-548.3萬15.67%-1,210.6萬24.20%-260萬0.96%-402.2萬20.09%-262.5萬
其他非現金項目 -------------------------410.62%-859.8萬-1,751.75%-633.3萬--0-224.62%-121.5萬
營運資金變化 -123.65%-6,817.2萬112.78%575.1萬74.96%8,240萬320.14%2,286萬-37.09%-6,902.8萬35.40%-3,048.1萬73.48%-4,499.7萬259.65%4,709.7萬112.15%544.1萬-95.83%-5,035.1萬
-應收款項（增）減 -620.55%-5,652.7萬155.23%1,543.1萬19.41%5,849.2萬12.46%-1,477.4萬34.20%-2,044.2萬72.93%-784.5萬77.33%-2,793.7萬448.47%4,898.4萬48.01%-1,687.6萬-374.97%-3,106.8萬
-存貨（增）減 141.72%726.6萬82.37%-1,064.1萬-405.49%-545.3萬203.75%1,338.1萬95.80%-115.4萬19.96%-1,741.5萬24.52%-6,035.4萬121.05%178.5萬17.37%-1,289.7萬6.66%-2,748.4萬
-預付費用（增）減 86.78%-272萬42.54%-390萬392.17%1,533.6萬-6.27%1,329.9萬11.18%-1,195.7萬-93.60%-2,057.8萬-22.55%-678.7萬-58.82%311.6萬112.14%1,418.8萬-381.13%-1,346.2萬
-應付款項及應計費用（減）增 -92.76%175.8萬-91.28%629.5萬308.96%1,116.7萬-46.75%731萬-221.18%-3,645.7萬-27.99%2,427.5萬51.40%7,217.9萬62.87%-534.4萬858.45%1,372.8萬74.56%3,008.6萬
-其他營運資本變化 -101.27%-1,794.9萬93.51%-143.4萬297.92%285.8萬-50.07%364.4萬111.66%98.2萬54.33%-891.8萬-156.39%-2,209.8萬-954.01%-144.4萬554.99%729.8萬-102.38%-842.3萬
非持續經營活動現金淨額
經營活動現金淨額 -6.07%9,233.3萬20.19%5.75億27.50%2.2億33.70%1.73億-0.80%8,389.7萬6.76%9,830.4萬31.69%4.79億65.53%1.72億54.78%1.3億-18.20%8,457.7萬
投資活動現金流量
持續投資活動現金淨額 14.14%-7,657.2萬-9.75%-3.24億-16.23%-8,512.6萬9.06%-7,572.8萬-5.27%-7,442.8萬-30.34%-8,918.1萬35.34%-2.96億35.64%-7,324.2萬59.64%-8,327.5萬3.37%-7,070.4萬
資本性支出 2.78%-7,566.1萬-0.62%-3.12億3.74%-8,114.3萬3.40%-7,618.7萬-4.02%-7,718.7萬-6.52%-7,782.5萬-0.81%-3.1億7.62%-8,429.6萬0.98%-7,886.9萬-1.43%-7,420.4萬
固定資產交易的淨現金流 -72.44%17.5萬5,650.54%534.8萬-0.58%-68.9萬820.66%249.5萬4,665.57%290.7萬42.38%63.5萬-98.22%9.3萬-317.46%-68.5萬-21.45%27.1萬-98.57%6.1萬
無形資產交易淨現金流 --0-16.80%-606.1萬---241.3萬54.75%-234.8萬---65萬---65萬---518.9萬--0---518.9萬--0
業務交易的淨現金流 --0-304.15%-1,657萬--0-38.05%-566萬--29.9萬---1,120.9萬97.24%-410萬--096.59%-410萬--0
投資產品交易的淨現金流 ---106.6萬139.59%560.4萬--01,000.78%562.5萬-102.93%-2.1萬--0147.42%233.9萬--0108.26%51.1萬--71.6萬
其他投資活動的淨現金流 84.85%-2萬-102.04%-44.2萬-107.50%-88.1萬-91.54%34.7萬-91.77%22.4萬-104.29%-13.2萬1,930.96%2,164.2萬2,602.99%1,173.9萬699.56%410.1萬382.80%272.3萬
非持續投資活動現金淨額
投資活動現金淨額 14.14%-7,657.2萬-9.75%-3.24億-16.23%-8,512.6萬9.06%-7,572.8萬-5.27%-7,442.8萬-30.34%-8,918.1萬35.34%-2.96億35.64%-7,324.2萬59.64%-8,327.5萬3.37%-7,070.4萬
融資活動現金流量
持續融資活動現金淨額 -43.97%-3,575.2萬-5.83%-1.72億5.42%-7,754.4萬63.97%-5,818.6萬91.58%-1,099.1萬-111.72%-2,483.3萬-98.85%-1.62億-572.43%-8,199.1萬-202.08%-1.61億-32,697.49%-1.31億
債務發行/償還的淨現金流 -419.33%-1,895.2萬-1,133.52%-5,155.2萬-14.89%-5,456.3萬69.14%-3,839.7萬146.68%3,547.3萬-97.65%593.5萬-86.50%498.8萬-155.10%-4,749萬-13,350.27%-1.24億-1,582.33%-7,599.9萬
普通股發行/償還的淨現金流 38.79%-1,207.6萬48.38%-4,755.2萬48.22%-1,025萬57.06%-826.3萬74.91%-931萬-23.44%-1,972.9萬-17.89%-9,212.6萬60.21%-1,979.7萬32.25%-1,924.1萬---3,710.5萬
現金股利支付 -8.92%-2,706.4萬-4.24%-1.04億-8.74%-2,697.2萬-8.45%-2,692.6萬-0.09%-2,493.7萬0.26%-2,484.8萬-0.97%-9,946.1萬0.84%-2,480.5萬0.99%-2,482.9萬0.24%-2,491.5萬
職工行使股票期權收到的現金 61.78%2,234萬89.33%5,398.3萬40.99%1,424.1萬120.16%1,540萬36.30%1,053.3萬274.43%1,380.9萬-52.41%2,851.2萬70.42%1,010.1萬643.36%699.5萬-63.49%772.8萬
其他融資活動的淨現金流額 -----467.47%-2,275萬--0--0---------133.35%-400.9萬--0--0---24.3萬
非持續融資活動現金淨額
融資活動現金淨額 -43.97%-3,575.2萬-5.83%-1.72億5.42%-7,754.4萬63.97%-5,818.6萬91.58%-1,099.1萬-111.72%-2,483.3萬-98.85%-1.62億-572.43%-8,199.1萬-202.08%-1.61億-32,697.49%-1.31億
現金淨流量
期初現金流 56.69%2.24億16.11%1.43億20.87%1.52億-49.27%1.22億-64.06%1.28億16.11%1.43億-59.69%1.23億9.82%1.26億-17.50%2.4億36.95%3.56億
當期現金流變化 -27.25%-1,999.1萬279.43%7,922.2萬234.41%5,696.7萬134.32%3,948.7萬98.70%-152.2萬-106.67%-1,571萬111.91%2,087.9萬123.64%1,703.5萬34.62%-1.15億-491.14%-1.17億
利率變動影響 -584.52%-381.8萬304.20%218.9萬13,233.04%1,510.3萬-2,403.19%-939.7萬-385.86%-430.5萬127.45%78.8萬84.07%-107.2萬-115.31%-11.5萬144.01%40.8萬-24.09%150.6萬
期末現金流 56.35%2億57.04%2.24億57.04%2.24億20.87%1.52億-49.27%1.22億-64.06%1.28億16.11%1.43億16.11%1.43億9.82%1.26億-17.50%2.4億
自由現金流 -15.92%1,667.2萬57.57%2.57億54.69%1.36億107.87%9,486.6萬-41.58%606萬4.26%1,982.9萬193.65%1.63億586.00%8,797.2萬1,001.81%4,563.7萬-65.70%1,037.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 --無保留意見--------無保留意見------

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