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LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
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美股市場個股詳情
DASTY DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS
- 41.793
- +0.323+0.78%
延時15分鐘行情交易中 03/25 14:39 (美東)
548.12億總市值43.00市盈率TTM
42.140最高價41.540最低價4.51萬股成交量41.718今開41.470昨收188.62萬成交額0.00%換手率43.00市盈率(靜)13.12億總股本44.86152周最高5.56市淨率548.12億流通值32.85052周最低0.24股息TTM13.12億流通股62.977歷史最高0.57%股息率TTM1.45%振幅30.768歷史最低41.835平均價1股每手
DASSAULT SYSTEMES SPON ADR EACH REP 1 ORD SHS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 | 10.77%39.53億 | 10.77%39.53億 | 8.60%36.58億 | 20.51%40.32億 | 18.10%40.96億 | 28.87%35.68億 | 28.87%35.68億 | 20.83%33.68億 | 5.97%33.45億 | 15.29%34.68億 |
| -現金和現金等價物 | 10.77%39.53億 | 10.77%39.53億 | 8.60%36.58億 | 20.51%40.32億 | 18.10%40.96億 | 28.87%35.68億 | 28.87%35.68億 | 20.83%33.68億 | 5.97%33.45億 | 15.29%34.68億 |
| -應收賬款 | 24.18%21.21億 | 24.18%21.21億 | 3.34%13.6億 | 17.58%14.96億 | 21.98%15.7億 | 2.79%17.08億 | 2.79%17.08億 | 11.56%13.16億 | 3.14%12.72億 | 2.05%12.87億 |
| -應收稅費 | -16.81%1.99億 | -16.81%1.99億 | ---- | 22.96%1.93億 | ---- | 56.25%2.39億 | 56.25%2.39億 | ---- | 6.59%1.57億 | ---- |
| -其他應收款 | 12.31%3,010萬 | 12.31%3,010萬 | 26.33%4,510萬 | 20.45%3,710萬 | 7.92%2,860萬 | 32.02%2,680萬 | 32.02%2,680萬 | 46.91%3,570萬 | 85.54%3,080萬 | 97.76%2,650萬 |
| 預付費用 | 14.82%1.68億 | 14.82%1.68億 | ---- | ---- | ---- | --1.46億 | --1.46億 | ---- | ---- | ---- |
| 遞延資產 | 15.80%5,130萬 | 15.80%5,130萬 | ---- | ---- | ---- | -77.96%4,430萬 | -77.96%4,430萬 | ---- | ---- | ---- |
| 其他流動資產 | -31.87%2,630萬 | -31.87%2,630萬 | -5.04%4.95億 | 4.16%2.95億 | 17.52%4.66億 | 17.68%3,860萬 | 17.68%3,860萬 | 0.66%5.21億 | 9.21%2.84億 | 4.32%3.96億 |
| 流動資產合計 | 13.62%65.68億 | 13.62%65.68億 | 6.04%55.58億 | 18.94%60.53億 | 18.97%61.6億 | 19.32%57.8億 | 19.32%57.8億 | 16.23%52.41億 | 5.71%50.89億 | 11.05%51.78億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 7.17%9.46億 | 7.17%9.46億 | 10.56%9.46億 | 11.85%9.54億 | 12.38%9.11億 | 7.65%8.83億 | 7.65%8.83億 | 0.68%8.56億 | 4.77%8.53億 | -0.45%8.11億 |
| -固定資產 | 9.92%19.76億 | 9.92%19.76億 | ---- | ---- | ---- | 8.20%17.98億 | 8.20%17.98億 | ---- | ---- | ---- |
| -累計折舊 | -12.56%-10.3億 | -12.56%-10.3億 | ---- | ---- | ---- | -8.75%-9.15億 | -8.75%-9.15億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 0.52%76.87億 | 0.52%76.87億 | -9.40%73.01億 | -3.34%76.8億 | -4.16%76.99億 | -7.57%76.47億 | -7.57%76.47億 | -10.75%80.59億 | -8.00%79.45億 | -2.44%80.33億 |
| -商譽 | 5.02%50.46億 | 5.02%50.46億 | ---- | 0.83%49.34億 | ---- | -3.34%48.05億 | -3.34%48.05億 | ---- | -3.50%48.94億 | ---- |
| -其他無形資產 | -7.08%26.41億 | -7.08%26.41億 | ---- | -10.03%27.46億 | ---- | -13.94%28.42億 | -13.94%28.42億 | ---- | -14.41%30.52億 | ---- |
| 非流動遞延資產 | 9.13%5,620萬 | 9.13%5,620萬 | ---- | ---- | ---- | -12.71%5,150萬 | -12.71%5,150萬 | ---- | ---- | ---- |
| 其他非流動資產 | -4.58%1.25億 | -4.58%1.25億 | -15.55%2.53億 | -18.24%1.92億 | -16.44%2.75億 | 32.89%1.31億 | 32.89%1.31億 | -4.80%3億 | 7.42%2.35億 | -38.13%3.29億 |
| 非流動資產合計 | 1.54%89.78億 | 1.54%89.78億 | -7.75%85.01億 | -2.68%88.96億 | -3.14%88.85億 | -6.10%88.42億 | -6.10%88.42億 | -9.62%92.15億 | -6.20%91.42億 | -4.25%91.73億 |
| 總資產 | 6.31%155.46億 | 6.31%155.46億 | -2.75%140.58億 | 5.05%149.49億 | 4.84%150.44億 | 2.53%146.23億 | 2.53%146.23億 | -1.69%144.56億 | -2.26%142.3億 | 0.76%143.5億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 10.58%4.3億 | 10.58%4.3億 | -12.00%1.81億 | 9.72%2.1億 | 8.28%1.96億 | 5.09%3.88億 | 5.09%3.88億 | -1.53%2.06億 | 4.19%1.91億 | 7.99%1.81億 |
| -應付賬款 | 12.75%2.6億 | 12.75%2.6億 | -12.00%1.81億 | 12.18%1.99億 | 8.28%1.96億 | 6.56%2.31億 | 6.56%2.31億 | -1.53%2.06億 | -3.38%1.77億 | 7.99%1.81億 |
| -應付稅費 | 7.41%1.7億 | 7.41%1.7億 | ---- | -21.43%1,100萬 | ---- | 3.00%1.58億 | 3.00%1.58億 | ---- | 13,900.00%1,400萬 | ---- |
| 短期借款與租賃負債 | -46.97%5.39億 | -46.97%5.39億 | -42.24%5.49億 | 274.72%9.53億 | 251.37%9.52億 | 197.43%10.17億 | 197.43%10.17億 | 274.54%9.5億 | -71.91%2.54億 | -70.11%2.71億 |
| -短期借款 | -52.55%4.51億 | -52.55%4.51億 | -42.24%5.49億 | 274.72%9.53億 | 251.37%9.52億 | 267.26%9.5億 | 267.26%9.5億 | 274.54%9.5億 | -71.91%2.54億 | -70.11%2.71億 |
| -短期租賃負債 | 32.78%8,830萬 | 32.78%8,830萬 | ---- | ---- | ---- | -19.98%6,650萬 | -19.98%6,650萬 | ---- | ---- | ---- |
| 其他流動負債 | 554.57%2.72億 | 554.57%2.72億 | 4.12%7.69億 | 17.44%2.32億 | -0.88%7.92億 | 5.32%4,160萬 | 5.32%4,160萬 | 5.73%7.38億 | -3.52%1.97億 | 0.83%7.99億 |
| 流動負債總額 | -1.11%35.22億 | -1.11%35.22億 | -13.32%28.75億 | 31.73%35.62億 | 25.35%35.75億 | 23.60%35.61億 | 23.60%35.61億 | 26.81%33.17億 | -18.88%27.04億 | -14.36%28.52億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | -2.37%25.23億 | -2.37%25.23億 | 0.14%20.43億 | -25.43%20.42億 | -25.45%20.41億 | -20.11%25.84億 | -20.11%25.84億 | -25.60%20.4億 | 0.07%27.39億 | 0.11%27.38億 |
| -長期借款 | 0.11%20.43億 | 0.11%20.43億 | 0.14%20.43億 | -25.43%20.42億 | -25.45%20.41億 | -25.45%20.41億 | -25.45%20.41億 | -25.60%20.4億 | 0.07%27.39億 | 0.11%27.38億 |
| -長期租賃負債 | -11.66%4.8億 | -11.66%4.8億 | ---- | ---- | ---- | 9.26%5.44億 | 9.26%5.44億 | ---- | ---- | ---- |
| 其他非流動負債 | -75.79%4,540萬 | -75.79%4,540萬 | -14.01%11.38億 | 6.20%10.97億 | -7.67%11.82億 | 19.50%1.88億 | 19.50%1.88億 | -13.05%13.23億 | 9.53%10.33億 | -19.75%12.8億 |
| 非流動負債總額 | -8.45%29.44億 | -8.45%29.44億 | -5.43%31.81億 | -19.71%32.39億 | -19.78%32.23億 | -20.71%32.16億 | -20.71%32.16億 | -21.12%33.63億 | -4.32%40.34億 | -7.21%40.18億 |
| 總負債 | -4.59%64.65億 | -4.59%64.65億 | -9.35%60.56億 | 0.93%68.01億 | -1.05%67.98億 | -2.30%67.77億 | -2.30%67.77億 | -2.89%66.8億 | -10.75%67.38億 | -10.32%68.7億 |
| 所有者權益 | ||||||||||
| 股本 | 0.15%1.34億 | 0.15%1.34億 | ---- | -0.15%1.34億 | ---- | 0.22%1.34億 | 0.22%1.34億 | ---- | 0.52%1.34億 | ---- |
| -普通股股本 | 0.15%1.34億 | 0.15%1.34億 | ---- | -0.15%1.34億 | ---- | 0.22%1.34億 | 0.22%1.34億 | ---- | 0.52%1.34億 | ---- |
| 留存收益 | ---- | ---- | ---- | 11.99%72.77億 | ---- | ---- | ---- | ---- | 13.46%64.98億 | ---- |
| 資本公積 | 3.65%12.16億 | 3.65%12.16億 | ---- | -7.75%12.03億 | ---- | 3.98%11.73億 | 3.98%11.73億 | ---- | 18.70%13.04億 | ---- |
| 減：庫存股 | 23.63%9.36億 | 23.63%9.36億 | ---- | 21.37%8.77億 | ---- | 7.55%7.57億 | 7.55%7.57億 | ---- | 6.80%7.22億 | ---- |
| 股東權益總額 | 15.73%90.67億 | 15.73%90.67億 | 2.90%79.89億 | 8.75%81.36億 | 10.25%82.34億 | 7.16%78.34億 | 7.16%78.34億 | -0.60%77.64億 | 6.93%74.81億 | 13.72%74.68億 |
| 非控制性權益 | 18.49%1,410萬 | 18.49%1,410萬 | 18.97%1,380萬 | 6.84%1,250萬 | 5.83%1,270萬 | -16.20%1,190萬 | -16.20%1,190萬 | -21.09%1,160萬 | -19.86%1,170萬 | -17.24%1,200萬 |
| 總權益 | 15.74%90.81億 | 15.74%90.81億 | 2.92%80.03億 | 8.75%81.48億 | 10.24%82.46億 | 7.11%78.46億 | 7.11%78.46億 | -0.64%77.76億 | 6.87%74.92億 | 13.65%74.8億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |