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
CMPUY COMPUGROUP MEDICAL SE & CO. KGAA ADR EA REPR 1 ORD SHS EUR0.00
- 23.100
- 0.0000.00%
延時15分鐘行情收盤價 12/09 16:00 (美東)
11.95億總市值45.47市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開23.100昨收0.00成交額0.00%換手率25.33市盈率(靜)5173.50萬總股本32.38052周最高1.80市淨率11.95億流通值14.48552周最低1.11股息TTM5173.50萬流通股32.380歷史最高4.81%股息率TTM0.00%振幅14.485歷史最低--平均價1股每手
COMPUGROUP MEDICAL SE & CO. KGAA ADR EA REPR 1 ORD SHS EUR0.00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 | 14.57%7,997.9萬 | 32.24%8,527.1萬 | 78.75%1.24億 | -29.03%6,455.7萬 | -29.03%6,455.7萬 | -22.71%6,980.9萬 | -48.73%6,448萬 | -49.02%6,914.7萬 | -15.56%9,095.9萬 | -15.56%9,095.9萬 |
| -現金和現金等價物 | 12.60%7,497.3萬 | 33.96%7,775.7萬 | 80.08%1.18億 | -28.80%6,441.1萬 | -28.80%6,441.1萬 | -22.42%6,658.6萬 | -51.66%5,804.4萬 | -50.05%6,560.9萬 | -15.68%9,046.2萬 | -15.68%9,046.2萬 |
| -短期投資 | 55.32%500.6萬 | 16.75%751.4萬 | 54.07%545.1萬 | -70.62%14.6萬 | -70.62%14.6萬 | -28.23%322.3萬 | 13.13%643.6萬 | -17.01%353.8萬 | 16.12%49.7萬 | 16.12%49.7萬 |
| -應收賬款 | -3.66%1.7億 | -2.65%1.71億 | 15.20%2.16億 | -7.38%1.75億 | -7.38%1.75億 | 4.18%1.77億 | 14.19%1.75億 | 4.24%1.88億 | 28.67%1.89億 | 28.67%1.89億 |
| -應收稅費 | -19.34%2,841.6萬 | -24.68%3,257.8萬 | -17.20%3,768.7萬 | -24.77%4,164.1萬 | -24.77%4,164.1萬 | 15.21%3,523.1萬 | 37.33%4,325.5萬 | 53.83%4,551.6萬 | 43.89%5,535萬 | 43.89%5,535萬 |
| -其他應收款 | -4.37%3,128.3萬 | 9.40%3,004.4萬 | 16.27%2,857.4萬 | 35.63%3,465.7萬 | 35.63%3,465.7萬 | 10.08%3,271.3萬 | -0.44%2,746.3萬 | 0.13%2,457.5萬 | -10.74%2,555.2萬 | -10.74%2,555.2萬 |
| 存貨 | -12.21%1,860.9萬 | -18.83%1,792.8萬 | -29.95%1,676.3萬 | -35.86%1,888.1萬 | -35.86%1,888.1萬 | -39.13%2,119.6萬 | -24.81%2,208.6萬 | 4.07%2,393.1萬 | 42.61%2,943.8萬 | 42.61%2,943.8萬 |
| 預付費用 | ---- | ---- | ---- | 15.97%2,165萬 | 15.97%2,165萬 | ---- | ---- | ---- | 7.70%1,866.8萬 | 7.70%1,866.8萬 |
| 受限制現金 | ---- | ---- | ---- | -9.09%5萬 | -9.09%5萬 | ---- | ---- | ---- | 0.00%5.5萬 | 0.00%5.5萬 |
| 其他流動資產 | 21.19%4,056.3萬 | -1.66%3,968.6萬 | 9.94%4,060.1萬 | 46.54%237.4萬 | 46.54%237.4萬 | 5.69%3,347.1萬 | 17.82%4,035.5萬 | 13.88%3,693萬 | -17.01%162萬 | -17.01%162萬 |
| 流動資產合計 | -0.12%3.78億 | 1.18%3.86億 | 19.10%4.73億 | -12.11%3.7億 | -12.11%3.7億 | -4.40%3.78億 | -7.23%3.81億 | -8.53%3.97億 | 13.49%4.21億 | 13.49%4.21億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 6.57%1.68億 | 5.99%1.69億 | 5.83%1.7億 | 2.99%1.66億 | 2.99%1.66億 | -4.23%1.57億 | -1.18%1.6億 | 2.47%1.6億 | 1.83%1.61億 | 1.83%1.61億 |
| -固定資產 | 6.57%1.68億 | 5.99%1.69億 | 5.83%1.7億 | 7.69%3.37億 | 7.69%3.37億 | -4.23%1.57億 | -1.18%1.6億 | 2.47%1.6億 | 39.26%3.13億 | 39.26%3.13億 |
| -累計折舊 | ---- | ---- | ---- | -12.66%-1.71億 | -12.66%-1.71億 | ---- | ---- | ---- | -127.84%-1.52億 | -127.84%-1.52億 |
| 商譽及其他無形資產 | 0.80%13.43億 | 3.04%13.62億 | -0.11%13.1億 | 1.23%13.1億 | 1.23%13.1億 | 0.90%13.32億 | 1.68%13.22億 | 7.41%13.11億 | 6.55%12.94億 | 6.55%12.94億 |
| -商譽 | ---- | ---- | ---- | 7.03%6.84億 | 7.03%6.84億 | ---- | ---- | ---- | 8.63%6.39億 | 8.63%6.39億 |
| -其他無形資產 | ---- | ---- | ---- | -4.43%6.26億 | -4.43%6.26億 | ---- | ---- | ---- | 4.60%6.55億 | 4.60%6.55億 |
| 金融資產 | -75.47%880.3萬 | -38.70%2,026萬 | -41.62%1,788.1萬 | -53.94%1,684萬 | -53.94%1,684萬 | -14.08%3,588.1萬 | --3,305.2萬 | --3,062.9萬 | 454.44%3,656萬 | 454.44%3,656萬 |
| 長期預付費用 | ---- | ---- | ---- | -5.94%188.6萬 | -5.94%188.6萬 | ---- | ---- | ---- | 14.31%200.5萬 | 14.31%200.5萬 |
| 其他非流動資產 | 41.58%169.9萬 | 41.92%170.3萬 | 41.67%170萬 | 41.67%170萬 | 41.67%170萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 | 0.00%120萬 |
| 非流動資產合計 | -0.15%15.56億 | 2.76%15.88億 | 0.11%15.35億 | 0.43%15.3億 | 0.43%15.3億 | -0.36%15.58億 | 1.74%15.46億 | 6.96%15.33億 | 7.30%15.24億 | 7.30%15.24億 |
| 總資產 | -0.15%19.33億 | 2.44%19.74億 | 4.02%20.07億 | -2.29%19億 | -2.29%19億 | -1.17%19.36億 | -0.17%19.27億 | 3.36%19.3億 | 8.58%19.44億 | 8.58%19.44億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -13.17%1.03億 | -3.27%1.06億 | 23.97%1.27億 | -0.79%1.66億 | -0.79%1.66億 | 16.79%1.18億 | 19.35%1.09億 | -5.31%1.02億 | 28.95%1.68億 | 28.95%1.68億 |
| -應付賬款 | -13.32%7,608.9萬 | -9.54%7,213.1萬 | 18.04%9,244.1萬 | -17.41%9,300.6萬 | -17.41%9,300.6萬 | -2.67%8,778.2萬 | -1.31%7,973.4萬 | -18.11%7,831萬 | 20.84%1.13億 | 20.84%1.13億 |
| -應付稅費 | -12.73%2,663.4萬 | 13.71%3,348.8萬 | 43.21%3,453.1萬 | 30.67%6,930.2萬 | 30.67%6,930.2萬 | 174.74%3,051.8萬 | 175.57%2,945萬 | 92.37%2,411.2萬 | 62.82%5,303.6萬 | 62.82%5,303.6萬 |
| -其他應付款 | ---- | ---- | ---- | 96.73%409.4萬 | 96.73%409.4萬 | ---- | ---- | ---- | -51.72%208.1萬 | -51.72%208.1萬 |
| 現行撥備 | -14.67%4,801.2萬 | -9.10%4,912.9萬 | 8.96%6,917.8萬 | 27.01%7,737.6萬 | 27.01%7,737.6萬 | 16.80%5,626.9萬 | 9.93%5,404.9萬 | 14.38%6,348.7萬 | 17.71%6,092萬 | 17.71%6,092萬 |
| 短期借款與租賃負債 | 89.77%7,524.1萬 | -6.36%7,912.5萬 | -32.28%3,065萬 | -51.49%2,585.8萬 | -51.49%2,585.8萬 | 38.07%3,964.8萬 | -45.27%8,450萬 | -67.43%4,526.3萬 | -53.92%5,330.1萬 | -53.92%5,330.1萬 |
| -短期借款 | 119.92%5,523.6萬 | -15.00%5,867.7萬 | -56.83%1,128.9萬 | -81.45%625.2萬 | -81.45%625.2萬 | 316.45%2,511.6萬 | -48.61%6,903.5萬 | -78.32%2,615.2萬 | -65.26%3,369.8萬 | -65.26%3,369.8萬 |
| -短期租賃負債 | 37.66%2,000.5萬 | 32.22%2,044.8萬 | 1.31%1,936.1萬 | 0.02%1,960.6萬 | 0.02%1,960.6萬 | -35.94%1,453.2萬 | -22.84%1,546.5萬 | 4.28%1,911.1萬 | 4.98%1,960.3萬 | 4.98%1,960.3萬 |
| 其他流動負債 | -9.40%2,647.6萬 | -35.78%2,417.9萬 | -24.97%3,320.6萬 | -62.82%791萬 | -62.82%791萬 | -32.96%2,922.2萬 | -12.42%3,765萬 | 2.89%4,425.6萬 | 79.52%2,127.3萬 | 79.52%2,127.3萬 |
| 流動負債總額 | 7.64%3.66億 | -4.00%3.96億 | 2.76%4.32億 | -7.63%3.47億 | -7.63%3.47億 | 0.96%3.4億 | -13.14%4.12億 | -17.39%4.2億 | -5.74%3.75億 | -5.74%3.75億 |
| 非流動負債 | ||||||||||
| 長期撥備 | 3.16%3,492.2萬 | 4.47%3,457.4萬 | 2.84%3,402.2萬 | 6.99%3,494萬 | 6.99%3,494萬 | -18.32%3,385.2萬 | -20.14%3,309.5萬 | -20.17%3,308.1萬 | -19.62%3,265.6萬 | -19.62%3,265.6萬 |
| 長期借款與租賃負債 | 7.33%7.76億 | 17.03%7.77億 | 12.29%7.43億 | 1.08%7.41億 | 1.08%7.41億 | -6.76%7.23億 | -0.46%6.64億 | 16.68%6.62億 | 17.19%7.33億 | 17.19%7.33億 |
| -長期借款 | 7.87%7.43億 | 18.08%7.43億 | 12.07%7.05億 | 0.69%7.04億 | 0.69%7.04億 | -6.86%6.89億 | 0.02%6.3億 | 18.45%6.29億 | 19.14%6.99億 | 19.14%6.99億 |
| -長期租賃負債 | -3.54%3,299.4萬 | -2.15%3,387.6萬 | 16.53%3,730.7萬 | 9.15%3,682.9萬 | 9.15%3,682.9萬 | -4.77%3,420.5萬 | -8.42%3,462萬 | -9.76%3,201.6萬 | -12.46%3,374.1萬 | -12.46%3,374.1萬 |
| 長期應計費用 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
| 其他非流動負債 | 107.34%2,249萬 | 95.96%2,310.8萬 | -13.20%1,023.4萬 | 83.39%1,023.5萬 | 83.39%1,023.5萬 | 55.71%1,084.7萬 | 54.16%1,179.2萬 | 169.32%1,179.1萬 | 29.82%558.1萬 | 29.82%558.1萬 |
| 非流動負債總額 | 4.14%9.33億 | 11.80%9.33億 | 6.67%8.85億 | -1.26%8.84億 | -1.26%8.84億 | -5.13%8.95億 | 0.61%8.35億 | 13.98%8.3億 | 14.73%8.95億 | 14.73%8.95億 |
| 總負債 | 5.10%12.98億 | 6.58%13.29億 | 5.36%13.17億 | -3.14%12.31億 | -3.14%12.31億 | -3.53%12.35億 | -4.39%12.47億 | 1.07%12.5億 | 7.81%12.71億 | 7.81%12.71億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 |
| -普通股股本 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 | 0.00%5,373.5萬 |
| 減：庫存股 | 13.92%1.2億 | 13.92%1.2億 | 2.04%1.07億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 0.00%1.05億 | 6.49%1.05億 | 6.49%1.05億 |
| 股東權益總額 | -9.39%6.34億 | -4.94%6.44億 | 1.57%6.89億 | -0.71%6.68億 | -0.71%6.68億 | 3.23%7億 | 8.31%6.77億 | 7.65%6.78億 | 9.86%6.72億 | 9.86%6.72億 |
| 非控制性權益 | -11.40%104.1萬 | -53.25%135萬 | -3.04%146.7萬 | 13.61%159.4萬 | 13.61%159.4萬 | 30.70%117.5萬 | 204.32%288.8萬 | 380.32%151.3萬 | 568.10%140.3萬 | 568.10%140.3萬 |
| 總權益 | -9.39%6.35億 | -5.14%6.45億 | 1.56%6.91億 | -0.68%6.69億 | -0.68%6.69億 | 3.27%7.01億 | 8.61%6.8億 | 7.84%6.8億 | 10.05%6.74億 | 10.05%6.74億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |