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美股市場個股詳情
CMPVF COMPUGROUP MEDICAL SE & CO. KGAA
- 23.854
- 0.0000.00%
延時15分鐘行情收盤價 02/14 11:34 (美東)
12.34億總市值33.36市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開23.854昨收0.00成交額0.00%換手率33.36市盈率(靜)5173.46萬總股本29.89052周最高1.76市淨率12.34億流通值18.04052周最低1.04股息TTM5173.46萬流通股29.890歷史最高4.34%股息率TTM0.00%振幅18.040歷史最低--平均價1股每手
COMPUGROUP MEDICAL SE & CO. KGAA關鍵統計數據
季報+年報
顯示同比
| (FY)2024/12/31 | (Q4)2024/12/31 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 66.68%1.08億 | 66.68%1.08億 | 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 |
| -現金和現金等價物 | 66.40%1.07億 | 66.40%1.07億 | 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 |
| -短期投資 | 192.47%42.7萬 | 192.47%42.7萬 | 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 |
| -應收賬款 | -4.92%1.67億 | -4.92%1.67億 | -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 |
| -應收稅費 | -13.93%3,584萬 | -13.93%3,584萬 | -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 |
| -其他應收款 | 0.21%3,472.9萬 | 0.21%3,472.9萬 | -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 |
| 存貨 | -22.11%1,470.7萬 | -22.11%1,470.7萬 | -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 |
| 預付費用 | 6.86%2,313.6萬 | 6.86%2,313.6萬 | ---- | ---- | ---- | 15.97%2,165萬 | 15.97%2,165萬 | ---- | ---- | ---- |
| 受限制現金 | 200.00%15萬 | 200.00%15萬 | ---- | ---- | ---- | -9.09%5萬 | -9.09%5萬 | ---- | ---- | ---- |
| 其他流動資產 | -20.72%188.2萬 | -20.72%188.2萬 | 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 |
| 流動資產合計 | 6.70%3.95億 | 6.70%3.95億 | -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 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 0.65%1.67億 | 0.65%1.67億 | 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 |
| -固定資產 | 6.17%3.58億 | 6.17%3.58億 | 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 |
| -累計折舊 | -11.50%-1.91億 | -11.50%-1.91億 | ---- | ---- | ---- | -12.66%-1.71億 | -12.66%-1.71億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 3.47%13.55億 | 3.47%13.55億 | 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 |
| -商譽 | 7.57%7.36億 | 7.57%7.36億 | ---- | ---- | ---- | 7.03%6.84億 | 7.03%6.84億 | ---- | ---- | ---- |
| -其他無形資產 | -1.01%6.19億 | -1.01%6.19億 | ---- | ---- | ---- | -4.43%6.26億 | -4.43%6.26億 | ---- | ---- | ---- |
| 金融資產 | -50.67%830.7萬 | -50.67%830.7萬 | -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 |
| 長期預付費用 | -0.53%187.6萬 | -0.53%187.6萬 | ---- | ---- | ---- | -5.94%188.6萬 | -5.94%188.6萬 | ---- | ---- | ---- |
| 其他非流動資產 | 0.29%170.5萬 | 0.29%170.5萬 | 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 |
| 非流動資產合計 | 2.68%15.71億 | 2.68%15.71億 | -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 |
| 總資產 | 3.46%19.66億 | 3.46%19.66億 | -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 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | -11.88%1.47億 | -11.88%1.47億 | -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 |
| -應付賬款 | 0.34%9,332.3萬 | 0.34%9,332.3萬 | -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 |
| -應付稅費 | -31.65%4,736.7萬 | -31.65%4,736.7萬 | -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 |
| -其他應付款 | 45.24%594.6萬 | 45.24%594.6萬 | ---- | ---- | ---- | 96.73%409.4萬 | 96.73%409.4萬 | ---- | ---- | ---- |
| 現行撥備 | -27.30%5,625.2萬 | -27.30%5,625.2萬 | -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 |
| 短期借款與租賃負債 | 107.10%5,355.3萬 | 107.10%5,355.3萬 | 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 |
| -短期借款 | 397.17%3,108.3萬 | 397.17%3,108.3萬 | 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 |
| -短期租賃負債 | 14.61%2,247萬 | 14.61%2,247萬 | 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 |
| 其他流動負債 | 46.41%1,158.1萬 | 46.41%1,158.1萬 | -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 |
| 流動負債總額 | -4.49%3.31億 | -4.49%3.31億 | 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 |
| 非流動負債 | ||||||||||
| 長期撥備 | 4.42%3,648.6萬 | 4.42%3,648.6萬 | 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 |
| 長期借款與租賃負債 | 11.52%8.26億 | 11.52%8.26億 | 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 |
| -長期借款 | 12.81%7.94億 | 12.81%7.94億 | 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 |
| -長期租賃負債 | -13.16%3,198.4萬 | -13.16%3,198.4萬 | -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 |
| 長期應計費用 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| 其他非流動負債 | 105.28%2,101萬 | 105.28%2,101萬 | 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 |
| 非流動負債總額 | 11.57%9.86億 | 11.57%9.86億 | 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 |
| 總負債 | 7.04%13.17億 | 7.04%13.17億 | 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 |
| 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 | 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 |
| 股東權益總額 | -2.96%6.48億 | -2.96%6.48億 | -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 |
| 非控制性權益 | -75.16%39.6萬 | -75.16%39.6萬 | -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 |
| 總權益 | -3.13%6.48億 | -3.13%6.48億 | -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 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
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