Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
CCCMF CANCOM SE
- 26.110
- 0.0000.00%
延時15分鐘行情收盤價 10/25 16:00 (美東)
8.23億總市值23.11市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開26.110昨收0.00成交額0.00%換手率25.20市盈率(靜)3151.53萬總股本35.05052周最高1.11市淨率8.23億流通值26.11052周最低1.11股息TTM3151.53萬流通股35.050歷史最高4.27%股息率TTM0.00%振幅26.110歷史最低--平均價1股每手
CANCOM SE關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (Q2)2024/06/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -54.24%1.1億 | -0.03%1.7億 | -27.96%2.62億 | -43.40%2.23億 | -43.40%2.23億 | -26.27%2.41億 | -56.08%1.7億 | -31.17%3.64億 | -39.79%3.93億 | -39.79%3.93億 |
| -現金和現金等價物 | -65.43%6,237萬 | -0.03%1.7億 | -35.73%2.12億 | -43.40%2.23億 | -43.40%2.23億 | -36.69%1.8億 | -56.01%1.7億 | -32.13%3.3億 | -39.79%3.93億 | -39.79%3.93億 |
| -短期投資 | -21.07%4,806.7萬 | ---- | 48.56%4,989萬 | ---- | ---- | 43.88%6,090.1萬 | ---- | -20.08%3,358.3萬 | ---- | ---- |
| -應收賬款 | 2.66%4.25億 | -8.93%4.36億 | 9.36%4.33億 | 16.21%4.75億 | 16.21%4.75億 | 2.13%4.14億 | 28.94%4.78億 | 36.24%3.96億 | 36.80%4.09億 | 36.80%4.09億 |
| -應收稅費 | ---- | ---- | ---- | -5.86%1,016.6萬 | -5.86%1,016.6萬 | ---- | ---- | ---- | 271.87%1,079.9萬 | 271.87%1,079.9萬 |
| -其他應收款 | -38.09%4,346.7萬 | -39.90%4,831.6萬 | 2,106.73%3,707.3萬 | 162.68%5,397.5萬 | 162.68%5,397.5萬 | 4,062.00%7,021.3萬 | 332.32%8,038.9萬 | -14.37%168萬 | 49.66%2,054.8萬 | 49.66%2,054.8萬 |
| 存貨 | -30.32%8,015萬 | -31.57%6,540.6萬 | -23.02%7,082.5萬 | -4.38%7,907.3萬 | -4.38%7,907.3萬 | -19.64%1.15億 | -20.11%9,557.7萬 | -4.47%9,200.9萬 | 15.10%8,269.4萬 | 15.10%8,269.4萬 |
| 預付費用 | ---- | -66.20%36.6萬 | ---- | 198.93%84萬 | 198.93%84萬 | ---- | 1,566.15%108.3萬 | ---- | -6.33%28.1萬 | -6.33%28.1萬 |
| 遞延資產 | --0 | --0 | --0 | 125.67%3,345.3萬 | 125.67%3,345.3萬 | -49.95%46.9萬 | -24.97%70.3萬 | 0.00%93.7萬 | 67.05%1,482.4萬 | 67.05%1,482.4萬 |
| 其他流動資產 | 39.75%6,910.5萬 | 15.61%5,969.6萬 | 66.89%5,709萬 | ---- | ---- | 134.22%4,944.9萬 | 211.06%5,163.6萬 | 77.01%3,420.8萬 | ---- | ---- |
| 流動資產合計 | -18.22%7.28億 | -11.15%8.11億 | -3.21%8.6億 | -4.96%9.11億 | -4.96%9.11億 | -1.01%8.91億 | -3.91%9.13億 | -5.25%8.89億 | -10.55%9.59億 | -10.55%9.59億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 4.84%1.8億 | 4.69%1.77億 | 52.56%1.8億 | 49.98%1.82億 | 49.98%1.82億 | 41.28%1.72億 | 38.80%1.69億 | -3.61%1.18億 | -2.61%1.21億 | -2.61%1.21億 |
| -固定資產 | 4.84%1.8億 | 4.69%1.77億 | 52.56%1.8億 | 31.60%2.97億 | 31.60%2.97億 | 41.28%1.72億 | 38.80%1.69億 | -3.61%1.18億 | 7.15%2.25億 | 7.15%2.25億 |
| -累計折舊 | ---- | ---- | ---- | -10.20%-1.15億 | -10.20%-1.15億 | ---- | ---- | ---- | -21.30%-1.04億 | -21.30%-1.04億 |
| 商譽及其他無形資產 | 0.64%3.48億 | -1.82%3.45億 | 92.61%3.49億 | 93.60%3.53億 | 93.60%3.53億 | 85.21%3.46億 | 93.90%3.51億 | 0.95%1.81億 | 2.61%1.83億 | 2.61%1.83億 |
| -商譽 | 4.69%2.69億 | 2.03%2.62億 | 109.07%2.62億 | 109.07%2.62億 | 109.07%2.62億 | 110.36%2.57億 | 126.09%2.57億 | 10.34%1.25億 | 10.34%1.25億 | 10.34%1.25億 |
| -其他無形資產 | -11.05%7,918.6萬 | -12.30%8,280.5萬 | 55.69%8,691.6萬 | 59.85%9,176.4萬 | 59.85%9,176.4萬 | 37.75%8,901.9萬 | 39.80%9,441.4萬 | -15.22%5,582.6萬 | -10.99%5,740.5萬 | -10.99%5,740.5萬 |
| 金融資產 | ---- | --13.6萬 | ---- | --8.3萬 | --8.3萬 | ---- | ---- | ---- | --0 | --0 |
| 非流動遞延資產 | ---- | ---- | ---- | 240.52%2,326.4萬 | 240.52%2,326.4萬 | --0 | --0 | --0 | 10.41%683.2萬 | 10.41%683.2萬 |
| 確認的養老福利金 | ---- | -59.78%115萬 | ---- | 1,232.93%109.3萬 | 1,232.93%109.3萬 | ---- | 4,511.29%285.9萬 | ---- | 13.89%8.2萬 | 13.89%8.2萬 |
| 其他非流動資產 | 86.25%4,112.3萬 | 50.02%3,153.2萬 | 209.98%2,460.3萬 | ---- | ---- | 396.16%2,207.9萬 | 426.66%2,101.9萬 | 87.06%793.7萬 | ---- | ---- |
| 非流動資產合計 | 5.07%6.49億 | 1.83%6.32億 | 85.17%6.32億 | 83.97%6.37億 | 83.97%6.37億 | 77.75%6.18億 | 80.24%6.2億 | -1.59%3.41億 | 3.45%3.46億 | 3.45%3.46億 |
| 總資產 | -8.68%13.78億 | -5.90%14.43億 | 21.32%14.92億 | 18.65%15.48億 | 18.65%15.48億 | 20.95%15.09億 | 18.46%15.34億 | -4.26%12.3億 | -7.22%13.05億 | -7.22%13.05億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 7.51%3.45億 | 13.25%3.57億 | 22.14%3.41億 | 11.39%4.12億 | 11.39%4.12億 | 0.69%3.21億 | -5.37%3.15億 | -4.84%2.8億 | 6.64%3.7億 | 6.64%3.7億 |
| -應付賬款 | 5.93%3.34億 | 12.96%3.47億 | 19.99%3.32億 | 9.37%3.57億 | 9.37%3.57億 | 3.04%3.15億 | -4.26%3.07億 | -2.35%2.76億 | 2.85%3.26億 | 2.85%3.26億 |
| -應付稅費 | 92.61%1,125.4萬 | 23.77%999.9萬 | 207.50%984.3萬 | -5.92%3,522.8萬 | -5.92%3,522.8萬 | -54.89%584.3萬 | -33.12%807.9萬 | -70.35%320.1萬 | 30.13%3,744.4萬 | 30.13%3,744.4萬 |
| -其他應付款 | ---- | 61.80%14.4萬 | ---- | 210.02%2,039.9萬 | 210.02%2,039.9萬 | ---- | -72.95%8.9萬 | ---- | 434.96%658萬 | 434.96%658萬 |
| 現行撥備 | -11.90%740.4萬 | 52.32%745.6萬 | 243.22%775萬 | 289.04%791.3萬 | 289.04%791.3萬 | 777.24%840.4萬 | 414.18%489.5萬 | 169.45%225.8萬 | 0.84%203.4萬 | 0.84%203.4萬 |
| 短期借款與租賃負債 | 121.57%3,902.8萬 | -51.71%3,853.8萬 | --85.8萬 | 66.06%6,518.2萬 | 66.06%6,518.2萬 | 591.83%1,761.4萬 | 139.45%7,980.5萬 | --0 | 15.76%3,925.3萬 | 15.76%3,925.3萬 |
| -短期借款 | 121.57%3,902.8萬 | -96.79%91萬 | --85.8萬 | --941.5萬 | --941.5萬 | 591.83%1,761.4萬 | 711.06%2,837.1萬 | --0 | --0 | --0 |
| -短期租賃負債 | ---- | -26.84%3,762.8萬 | ---- | 42.07%5,576.7萬 | 42.07%5,576.7萬 | ---- | 72.42%5,143.4萬 | ---- | 23.00%3,925.3萬 | 23.00%3,925.3萬 |
| 其他流動負債 | 6.55%6,380.4萬 | 2.64%6,318.4萬 | 112.66%7,380.7萬 | 178.03%48.1萬 | 178.03%48.1萬 | 127.18%5,988萬 | 146.33%6,155.8萬 | 31.82%3,470.7萬 | 50.43%17.3萬 | 50.43%17.3萬 |
| 流動負債總額 | 7.63%5.86億 | 2.62%5.57億 | 41.38%5.71億 | 24.89%5.99億 | 24.89%5.99億 | 26.57%5.44億 | 21.62%5.43億 | -0.05%4.04億 | 2.49%4.8億 | 2.49%4.8億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 20.94%651.4萬 | 21.09%627萬 | 329.67%602.4萬 | 303.66%584.9萬 | 303.66%584.9萬 | 198.56%538.6萬 | 181.41%517.8萬 | -17.29%140.2萬 | -15.36%144.9萬 | -15.36%144.9萬 |
| 長期借款與租賃負債 | --118.6萬 | -19.85%1.15億 | --165.5萬 | 49.03%1.46億 | 49.03%1.46億 | ---- | 53.85%1.43億 | --0 | 2.15%9,788萬 | 2.15%9,788萬 |
| -長期借款 | --118.6萬 | --121.7萬 | --165.5萬 | --131.1萬 | --131.1萬 | ---- | ---- | --0 | --0 | --0 |
| -長期租賃負債 | ---- | -20.70%1.14億 | ---- | 47.70%1.45億 | 47.70%1.45億 | ---- | 53.85%1.43億 | ---- | 2.16%9,788萬 | 2.16%9,788萬 |
| 衍生品負債 | ---- | --0 | ---- | --8,000 | --8,000 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | 66.67%1萬 | 175.00%1.1萬 | 500.00%1.2萬 | 550.00%1.3萬 | 550.00%1.3萬 | 100.00%6,000 | 33.33%4,000 | --2,000 | --2,000 | --2,000 |
| 非流動負債總額 | 1.48%2.23億 | -5.36%2.11億 | 77.56%2.16億 | 72.27%2.25億 | 72.27%2.25億 | 74.06%2.2億 | 74.37%2.23億 | -8.55%1.22億 | 4.88%1.31億 | 4.88%1.31億 |
| 總負債 | 5.86%8.09億 | 0.30%7.68億 | 49.76%7.87億 | 35.02%8.24億 | 35.02%8.24億 | 37.35%7.64億 | 33.36%7.66億 | -2.16%5.25億 | 2.99%6.1億 | 2.99%6.1億 |
| 所有者權益 | ||||||||||
| 股本 | -9.92%3,501.7萬 | -5.62%3,668.7萬 | 3.72%3,668.7萬 | 3.72%3,668.7萬 | 3.72%3,668.7萬 | 9.89%3,887.2萬 | 0.84%3,887.2萬 | -8.24%3,537.2萬 | -8.24%3,537.2萬 | -8.24%3,537.2萬 |
| -普通股股本 | -9.92%3,501.7萬 | -5.62%3,668.7萬 | 3.72%3,668.7萬 | 3.72%3,668.7萬 | 3.72%3,668.7萬 | 9.89%3,887.2萬 | 0.84%3,887.2萬 | -8.24%3,537.2萬 | -8.24%3,537.2萬 | -8.24%3,537.2萬 |
| 留存收益 | -77.50%5,302.1萬 | -38.45%1.59億 | -34.53%1.9億 | -25.54%2.08億 | -25.54%2.08億 | -13.92%2.36億 | -14.85%2.59億 | -12.56%2.9億 | -29.71%2.8億 | -29.71%2.8億 |
| 資本公積 | 1.77%4.8億 | 1.41%4.79億 | 25.95%4.79億 | 25.95%4.79億 | 25.95%4.79億 | 24.21%4.72億 | 25.28%4.72億 | 0.78%3.8億 | 0.83%3.8億 | 0.83%3.8億 |
| 股東權益總額 | -23.62%5.69億 | -12.10%6.75億 | 0.09%7.05億 | 4.26%7.24億 | 4.26%7.24億 | 7.76%7.44億 | 6.60%7.68億 | -5.78%7.04億 | -14.65%6.95億 | -14.65%6.95億 |
| 非控制性權益 | 33.95%28.8萬 | 29.86%28.7萬 | 46.46%33.1萬 | 23.23%38.2萬 | 23.23%38.2萬 | -33.64%21.5萬 | -17.23%22.1萬 | -3.83%22.6萬 | -11.68%31萬 | -11.68%31萬 |
| 總權益 | -23.60%5.69億 | -12.08%6.75億 | 0.10%7.05億 | 4.27%7.24億 | 4.27%7.24億 | 7.74%7.45億 | 6.59%7.68億 | -5.78%7.05億 | -14.65%6.95億 | -14.65%6.95億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |