美股市場個股詳情

DNIEF DANIELI & C

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延時15分鐘行情收盤價 08/09 16:00 (美東)
14.86億總市值5.97市盈率TTM

DANIELI & C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
(FY)2024/06/30
(FY)2023/06/30
(FY)2022/06/30
(FY)2021/06/30
(FY)2020/06/30
(FY)2019/06/30
(FY)2018/06/30
(FY)2017/06/30
(FY)2016/06/30
(Q4)2016/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入
2.63%3.07億
4.28%3億
149.34%2.87億
36.04%1.15億
-19.77%8,468.2萬
24.34%1.06億
34.59%8,488.3萬
-40.30%6,306.6萬
-59.50%1.06億
-35.56%3,526.7萬
其他非現金項目
-156.84%-8,660.8萬
60.16%-3,372.1萬
-785.55%-8,464.5萬
345.26%1,234.7萬
-67.14%277.3萬
44.46%843.8萬
845.03%584.1萬
-225.84%-78.4萬
110.19%62.3萬
112.75%94.7萬
營運資金變化
-108.81%-1,904.9萬
735.32%2.16億
-281.91%-3,402.4萬
-51.75%1,870.4萬
370.30%3,876.7萬
91.65%-1,434.2萬
-175.14%-1.72億
50.99%-6,243.3萬
-290.98%-1.27億
35.44%4,365.4萬
-應收款項（增）減
-133.73%-9,047.7萬
88.74%-3,871萬
-473.36%-3.44億
11.90%9,205.4萬
311.17%8,226.1萬
67.10%-3,895.4萬
-132.50%-1.18億
388.59%3.64億
-246.38%-1.26億
-224.15%-1.46億
-存貨（增）減
-36.20%-2.63億
-823.40%-1.93億
108.98%2,664.4萬
-435.33%-2.97億
52.77%-5,543.6萬
-121.69%-1.17億
-76.88%-5,294.5萬
-122.35%-2,993.3萬
139.47%1.34億
306.63%8,142.3萬
-預付費用（增）減
-29.36%2.5億
--3.54億
----
----
----
----
----
----
----
----
-其他流動資產變化
243.87%1,906.4萬
-71.10%554.4萬
1,286.13%1,918.4萬
116.89%138.4萬
-168.04%-819.3萬
350.00%1,204.2萬
134.14%267.6萬
36.08%-783.9萬
-173.23%-1,226.4萬
128.96%1,945.9萬
非持續經營活動現金淨額
經營活動現金淨額
-48.02%3.32億
128.49%6.38億
-0.11%2.79億
45.84%2.8億
24.18%1.92億
709.67%1.54億
-78.18%1,907.5萬
66.31%8,740.3萬
-79.23%5,255.5萬
65.28%8,646萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流
-3.74%-1.37億
-40.31%-1.32億
24.58%-9,395.9萬
16.77%-1.25億
-138.86%-1.5億
-9.02%-6,266.2萬
-0.96%-5,747.6萬
38.95%-5,693.1萬
50.27%-9,325.6萬
66.57%-1,934萬
無形資產交易淨現金流
27.19%-1,846.5萬
-151.19%-2,536萬
-9.61%-1,009.6萬
-17.59%-921.1萬
8.74%-783.3萬
35.27%-858.3萬
-55.31%-1,326萬
15.11%-853.8萬
-4.20%-1,005.8萬
-13.16%-421.2萬
業務交易的淨現金流
---1,883萬
--0
81.78%-161.4萬
-152.38%-885.6萬
-1,654.50%-350.9萬
42.86%-20萬
-129.31%-35萬
125.09%119.4萬
-180.42%-475.9萬
-61.35%357萬
投資產品交易的淨現金流
-117.11%-1,480.1萬
1,639.69%8,651.5萬
89.31%-561.9萬
-6.20%-5,254.2萬
61.74%-4,947.4萬
-231.01%-1.29億
194.92%9,871.1萬
15.95%-1.04億
-2,214.05%-1.24億
363.04%5,951萬
其他投資活動的淨現金流
74.65%-543.5萬
-124.74%-2,144.3萬
337.91%8,666.2萬
-293.79%-3,642.7萬
272.44%1,879.7萬
133.20%504.7萬
-59.50%-1,520萬
-153.50%-953萬
-74.95%1,781.2萬
----
非持續投資活動現金淨額
投資活動現金淨額
-110.91%-1.94億
-274.09%-9,212.4萬
89.37%-2,462.6萬
-20.83%-2.32億
2.06%-1.92億
-1,675.24%-1.96億
106.99%1,242.5萬
16.91%-1.78億
-70.53%-2.14億
1,585.11%5,734萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流
90.04%-3,972.5萬
-991.34%-3.99億
-236.31%-3,653萬
-137.68%-1,086.2萬
-43.57%2,882.8萬
249.48%5,108.6萬
35.32%-3,417.5萬
-148.58%-5,283.7萬
46.07%1.09億
93.23%-265.5萬
普通股發行/償還的淨現金流
--0
--0
----
----
----
----
----
----
----
----
現金股利支付
-10.50%-2,370萬
-60.65%-2,144.8萬
-19.98%-1,335.1萬
6.61%-1,112.8萬
-45.39%-1,191.5萬
0.00%-819.5萬
0.00%-819.5萬
0.00%-819.5萬
64.49%-819.5萬
--0
其他融資活動的淨現金流額
142.22%3.53億
-33.21%1.46億
350.47%2.18億
141.63%4,849.3萬
-166.21%-1.16億
220.29%1.76億
8.59%-1.46億
-275.79%-1.6億
170.18%9,102.2萬
1,987.42%2億
非持續融資活動現金淨額
融資活動現金淨額
203.43%2.9億
-266.29%-2.8億
536.02%1.69億
123.84%2,650.3萬
-150.80%-1.11億
216.01%2.19億
14.66%-1.89億
-215.37%-2.21億
344.64%1.92億
764.95%1.97億
現金淨流量
期初現金流
15.41%17.5億
41.31%15.16億
8.32%10.73億
-10.20%9.9億
18.95%11.03億
-14.03%9.27億
-22.38%10.79億
2.23%13.9億
4.25%13.59億
-22.45%10.49億
當期現金流變化
60.73%4.27億
-37.18%2.66億
467.47%4.23億
167.17%7,459.9萬
-162.55%-1.11億
212.99%1.78億
49.54%-1.57億
-1,132.92%-3.11億
-38.73%3,015.1萬
1,712.28%3.41億
利率變動影響
4.25%-3,102.2萬
-262.94%-3,239.8萬
153.97%1,988.3萬
666.09%782.9萬
25.57%-138.3萬
-131.98%-185.8萬
1,273.52%581萬
255.46%42.3萬
-98.10%11.9萬
100.03%4,000
期末現金流
22.66%21.46億
15.41%17.5億
41.31%15.16億
8.32%10.73億
-10.20%9.9億
18.95%11.03億
-14.03%9.27億
-22.38%10.79億
2.23%13.9億
2.23%13.9億
自由現金流
-67.40%1.56億
189.30%4.79億
19.57%1.66億
743.86%1.38億
-76.87%1,640.3萬
227.78%7,092.3萬
-504.15%-5,550.2萬
126.10%1,373.3萬
-202.57%-5,261.6萬
565.88%6,277.3萬
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
(FY)2024/06/30(FY)2023/06/30(FY)2022/06/30(FY)2021/06/30(FY)2020/06/30(FY)2019/06/30(FY)2018/06/30(FY)2017/06/30(FY)2016/06/30(Q4)2016/06/30
經營活動現金流量（間接法）
持續經營活動現金淨額
持續經營淨收入 2.63%3.07億4.28%3億149.34%2.87億36.04%1.15億-19.77%8,468.2萬24.34%1.06億34.59%8,488.3萬-40.30%6,306.6萬-59.50%1.06億-35.56%3,526.7萬
其他非現金項目 -156.84%-8,660.8萬60.16%-3,372.1萬-785.55%-8,464.5萬345.26%1,234.7萬-67.14%277.3萬44.46%843.8萬845.03%584.1萬-225.84%-78.4萬110.19%62.3萬112.75%94.7萬
營運資金變化 -108.81%-1,904.9萬735.32%2.16億-281.91%-3,402.4萬-51.75%1,870.4萬370.30%3,876.7萬91.65%-1,434.2萬-175.14%-1.72億50.99%-6,243.3萬-290.98%-1.27億35.44%4,365.4萬
-應收款項（增）減 -133.73%-9,047.7萬88.74%-3,871萬-473.36%-3.44億11.90%9,205.4萬311.17%8,226.1萬67.10%-3,895.4萬-132.50%-1.18億388.59%3.64億-246.38%-1.26億-224.15%-1.46億
-存貨（增）減 -36.20%-2.63億-823.40%-1.93億108.98%2,664.4萬-435.33%-2.97億52.77%-5,543.6萬-121.69%-1.17億-76.88%-5,294.5萬-122.35%-2,993.3萬139.47%1.34億306.63%8,142.3萬
-預付費用（增）減 -29.36%2.5億--3.54億--------------------------------
-其他流動資產變化 243.87%1,906.4萬-71.10%554.4萬1,286.13%1,918.4萬116.89%138.4萬-168.04%-819.3萬350.00%1,204.2萬134.14%267.6萬36.08%-783.9萬-173.23%-1,226.4萬128.96%1,945.9萬
非持續經營活動現金淨額
經營活動現金淨額 -48.02%3.32億128.49%6.38億-0.11%2.79億45.84%2.8億24.18%1.92億709.67%1.54億-78.18%1,907.5萬66.31%8,740.3萬-79.23%5,255.5萬65.28%8,646萬
投資活動現金流量
持續投資活動現金淨額
固定資產交易的淨現金流 -3.74%-1.37億-40.31%-1.32億24.58%-9,395.9萬16.77%-1.25億-138.86%-1.5億-9.02%-6,266.2萬-0.96%-5,747.6萬38.95%-5,693.1萬50.27%-9,325.6萬66.57%-1,934萬
無形資產交易淨現金流 27.19%-1,846.5萬-151.19%-2,536萬-9.61%-1,009.6萬-17.59%-921.1萬8.74%-783.3萬35.27%-858.3萬-55.31%-1,326萬15.11%-853.8萬-4.20%-1,005.8萬-13.16%-421.2萬
業務交易的淨現金流 ---1,883萬--081.78%-161.4萬-152.38%-885.6萬-1,654.50%-350.9萬42.86%-20萬-129.31%-35萬125.09%119.4萬-180.42%-475.9萬-61.35%357萬
投資產品交易的淨現金流 -117.11%-1,480.1萬1,639.69%8,651.5萬89.31%-561.9萬-6.20%-5,254.2萬61.74%-4,947.4萬-231.01%-1.29億194.92%9,871.1萬15.95%-1.04億-2,214.05%-1.24億363.04%5,951萬
其他投資活動的淨現金流 74.65%-543.5萬-124.74%-2,144.3萬337.91%8,666.2萬-293.79%-3,642.7萬272.44%1,879.7萬133.20%504.7萬-59.50%-1,520萬-153.50%-953萬-74.95%1,781.2萬----
非持續投資活動現金淨額
投資活動現金淨額 -110.91%-1.94億-274.09%-9,212.4萬89.37%-2,462.6萬-20.83%-2.32億2.06%-1.92億-1,675.24%-1.96億106.99%1,242.5萬16.91%-1.78億-70.53%-2.14億1,585.11%5,734萬
融資活動現金流量
持續融資活動現金淨額
債務發行/償還的淨現金流 90.04%-3,972.5萬-991.34%-3.99億-236.31%-3,653萬-137.68%-1,086.2萬-43.57%2,882.8萬249.48%5,108.6萬35.32%-3,417.5萬-148.58%-5,283.7萬46.07%1.09億93.23%-265.5萬
普通股發行/償還的淨現金流 --0--0--------------------------------
現金股利支付 -10.50%-2,370萬-60.65%-2,144.8萬-19.98%-1,335.1萬6.61%-1,112.8萬-45.39%-1,191.5萬0.00%-819.5萬0.00%-819.5萬0.00%-819.5萬64.49%-819.5萬--0
其他融資活動的淨現金流額 142.22%3.53億-33.21%1.46億350.47%2.18億141.63%4,849.3萬-166.21%-1.16億220.29%1.76億8.59%-1.46億-275.79%-1.6億170.18%9,102.2萬1,987.42%2億
非持續融資活動現金淨額
融資活動現金淨額 203.43%2.9億-266.29%-2.8億536.02%1.69億123.84%2,650.3萬-150.80%-1.11億216.01%2.19億14.66%-1.89億-215.37%-2.21億344.64%1.92億764.95%1.97億
現金淨流量
期初現金流 15.41%17.5億41.31%15.16億8.32%10.73億-10.20%9.9億18.95%11.03億-14.03%9.27億-22.38%10.79億2.23%13.9億4.25%13.59億-22.45%10.49億
當期現金流變化 60.73%4.27億-37.18%2.66億467.47%4.23億167.17%7,459.9萬-162.55%-1.11億212.99%1.78億49.54%-1.57億-1,132.92%-3.11億-38.73%3,015.1萬1,712.28%3.41億
利率變動影響 4.25%-3,102.2萬-262.94%-3,239.8萬153.97%1,988.3萬666.09%782.9萬25.57%-138.3萬-131.98%-185.8萬1,273.52%581萬255.46%42.3萬-98.10%11.9萬100.03%4,000
期末現金流 22.66%21.46億15.41%17.5億41.31%15.16億8.32%10.73億-10.20%9.9億18.95%11.03億-14.03%9.27億-22.38%10.79億2.23%13.9億2.23%13.9億
自由現金流 -67.40%1.56億189.30%4.79億19.57%1.66億743.86%1.38億-76.87%1,640.3萬227.78%7,092.3萬-504.15%-5,550.2萬126.10%1,373.3萬-202.57%-5,261.6萬565.88%6,277.3萬
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-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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