美股市場個股詳情

EAF GrafTech

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  • 0.660
  • +0.058+9.67%
交易中 09/06 14:49 (美東)
1.70億總市值-594市盈率TTM

GrafTech關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額
-308.41%-3,685.5萬
-102.14%-53萬
-76.42%7,656.1萬
-81.42%929.2萬
-24.46%5,149.5萬
-115.01%-902.4萬
-83.05%2,479.8萬
-26.73%3.25億
-49.99%5,002.3萬
-49.23%6,816.6萬
持續經營淨收入
-87.90%-1,475.2萬
-318.90%-3,086.9萬
-166.65%-2.55億
-531.96%-2.17億
-124.21%-2,262.1萬
-106.83%-785.1萬
-105.93%-736.9萬
-1.38%3.83億
-64.43%5,033.1萬
-22.05%9,345.1萬
折舊和攤銷
-6.55%1,431.9萬
28.82%1,388.3萬
2.51%5,688.9萬
0.35%1,383.6萬
27.84%1,695.4萬
9.35%1,532.2萬
-25.34%1,077.7萬
-15.55%5,549.6萬
-20.31%1,378.8萬
-14.90%1,326.2萬
遞延稅費
42.52%-153.7萬
-22.16%-458.1萬
-265.22%-2,812.3萬
-407.03%-1,782.6萬
-183.13%-387.3萬
-151.80%-267.4萬
-368.82%-375萬
565.46%1,702.2萬
130.12%580.6萬
334.71%465.9萬
其他非現金項目
-48.87%99.7萬
-133.97%-307.2萬
181.76%2,433.1萬
209.87%2,061.9萬
173.20%307.5萬
4,742.86%195萬
80.55%-131.3萬
-313.10%-2,976萬
-179.83%-1,876.6萬
-211.46%-420.1萬
營運資金變化
-118.25%-3,744.3萬
-10.11%2,306.2萬
208.02%1.08億
1,987.40%4,272.9萬
242.13%5,633.2萬
77.00%-1,715.6萬
103.79%2,565.7萬
-508.02%-9,957.5萬
103.22%204.7萬
-1,115.74%-3,963.3萬
-應收款項(增)減
85.04%-413.3萬
-86.25%857.5萬
-24.50%4,568萬
-106.08%-232.7萬
-43.09%1,328.7萬
-27,188.24%-2,763萬
5,206.47%6,235萬
309.17%6,050.7萬
250.27%3,827.8萬
282.98%2,334.8萬
-存貨(增)減
-112.75%-454.2萬
249.90%2,532.8萬
170.19%1.08億
644.48%3,853.8萬
220.92%5,052.6萬
144.26%3,562.9萬
30.22%-1,689.7萬
-445.28%-1.54億
66.16%-707.8萬
-177.28%-4,178.4萬
-預付費用(增)減
57.47%-359.6萬
-65.74%431.3萬
465.26%335.2萬
-47.86%-162.2萬
-94.65%84.1萬
3.15%-845.5萬
337.60%1,258.8萬
101.86%59.3萬
92.31%-109.7萬
381.03%1,571.8萬
-應付款項及應計費用(減)增
-28.38%-2,413.6萬
53.21%-1,515.4萬
-594.28%-4,926.6萬
129.01%814萬
83.15%-622.1萬
-229.21%-1,880.1萬
-174.75%-3,238.4萬
-109.77%-709.6萬
-866.45%-2,805.6萬
-222.39%-3,691.5萬
非持續經營活動現金淨額
經營活動現金淨額
-308.41%-3,685.5萬
-102.14%-53萬
-76.42%7,656.1萬
-81.42%929.2萬
-24.46%5,149.5萬
-115.01%-902.4萬
-83.05%2,479.8萬
-26.73%3.25億
-49.99%5,002.3萬
-49.23%6,816.6萬
投資活動現金流量
持續投資活動現金淨額
52.06%-690.2萬
58.27%-1,050.8萬
25.22%-5,382萬
78.57%-575.3萬
46.63%-849.2萬
-15.84%-1,439.6萬
-50.04%-2,517.9萬
-24.39%-7,197萬
-50.93%-2,685萬
-11.76%-1,591.1萬
資本性支出
51.93%-697.9萬
58.41%-1,051.1萬
25.12%-5,404萬
78.60%-575.3萬
46.66%-849.8萬
-16.21%-1,451.8萬
-49.93%-2,527.1萬
-23.87%-7,216.5萬
-50.77%-2,688.4萬
-10.85%-1,593.3萬
固定資產交易的淨現金流
-36.89%7.7萬
-96.74%3,000
12.82%22萬
--0
-72.73%6,000
84.85%12.2萬
26.03%9.2萬
-50.88%19.5萬
-17.07%3.4萬
-83.94%2.2萬
非持續投資活動現金淨額
投資活動現金淨額
52.06%-690.2萬
58.27%-1,050.8萬
25.22%-5,382萬
78.57%-575.3萬
46.63%-849.2萬
-15.84%-1,439.6萬
-50.04%-2,517.9萬
-24.39%-7,197萬
-50.93%-2,685萬
-11.76%-1,591.1萬
融資活動現金流量
持續融資活動現金淨額
-100.10%-1.9萬
-112.14%-9.8萬
110.62%1,871.3萬
-460.00%-16.8萬
-169.19%-181.9萬
126.40%1,989.3萬
100.78%80.7萬
62.64%-1.76億
99.97%-3萬
101.80%262.9萬
債務發行/償還的淨現金流
-100.39%-1.9萬
---1.6萬
104.25%467.5萬
-20.16%-14.9萬
---1萬
112.09%483.4萬
--0
72.48%-1.1億
99.88%-12.4萬
--0
普通股發行/償還的淨現金流
----
----
--0
--0
----
----
----
-20.00%-6,000萬
--0
--0
現金股利支付
--0
--0
50.30%-513.4萬
--0
--0
0.12%-256.8萬
2.25%-256.6萬
2.97%-1,032.9萬
2.47%-256.7萬
3.82%-256.6萬
職工行使股票期權收到的現金
----
----
--0
--0
----
----
----
-35.90%22.5萬
--0
--0
其他融資活動的淨現金流額
--0
-102.43%-8.2萬
384.02%1,917.2萬
-100.71%-1.9萬
-134.82%-180.9萬
734.52%1,762.7萬
401.97%337.3萬
134.88%396.1萬
392.74%266.1萬
540.25%519.5萬
非持續融資活動現金淨額
融資活動現金淨額
-100.10%-1.9萬
-112.14%-9.8萬
110.62%1,871.3萬
-460.00%-16.8萬
-169.19%-181.9萬
126.40%1,989.3萬
100.78%80.7萬
62.64%-1.76億
99.97%-3萬
101.80%262.9萬
現金淨流量
期初現金流
21.97%1.65億
31.37%1.77億
134.10%1.35億
57.97%1.73億
136.70%1.32億
59.24%1.35億
134.10%1.35億
-60.46%5,751.4萬
26.24%1.09億
-51.08%5,583.5萬
當期現金流變化
-1,141.17%-4,377.6萬
-2,714.08%-1,113.6萬
-45.73%4,145.4萬
-85.43%337.1萬
-24.96%4,118.4萬
87.25%-352.7萬
-98.36%42.6萬
188.20%7,639.1萬
180.60%2,314.3萬
309.42%5,488.4萬
利率變動影響
-378.54%-68.8萬
-247.99%-55.2萬
6.39%78.3萬
-66.73%70萬
59.47%-53.7萬
115.78%24.7萬
-75.49%37.3萬
155.93%73.6萬
592.74%210.4萬
-4.50%-132.5萬
期末現金流
-8.65%1.21億
21.97%1.65億
31.37%1.77億
31.37%1.77億
57.97%1.73億
136.70%1.32億
59.24%1.35億
134.10%1.35億
134.10%1.35億
26.24%1.09億
自由現金流
-86.19%-4,383.4萬
-2,234.25%-1,104.1萬
-91.08%2,252.1萬
-84.71%353.9萬
-17.68%4,299.7萬
-149.43%-2,354.2萬
-100.37%-47.3萬
-34.39%2.52億
-71.85%2,313.9萬
-56.43%5,223.3萬
貨幣單位
美元
美元
美元
美元
美元
美元
美元
美元
美元
美元
會計準則
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
審計意見
--
--
無保留意見
--
--
--
--
無保留意見
--
--
(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(Q3)2022/09/30
經營活動現金流量(間接法)
持續經營活動現金淨額 -308.41%-3,685.5萬-102.14%-53萬-76.42%7,656.1萬-81.42%929.2萬-24.46%5,149.5萬-115.01%-902.4萬-83.05%2,479.8萬-26.73%3.25億-49.99%5,002.3萬-49.23%6,816.6萬
持續經營淨收入 -87.90%-1,475.2萬-318.90%-3,086.9萬-166.65%-2.55億-531.96%-2.17億-124.21%-2,262.1萬-106.83%-785.1萬-105.93%-736.9萬-1.38%3.83億-64.43%5,033.1萬-22.05%9,345.1萬
折舊和攤銷 -6.55%1,431.9萬28.82%1,388.3萬2.51%5,688.9萬0.35%1,383.6萬27.84%1,695.4萬9.35%1,532.2萬-25.34%1,077.7萬-15.55%5,549.6萬-20.31%1,378.8萬-14.90%1,326.2萬
遞延稅費 42.52%-153.7萬-22.16%-458.1萬-265.22%-2,812.3萬-407.03%-1,782.6萬-183.13%-387.3萬-151.80%-267.4萬-368.82%-375萬565.46%1,702.2萬130.12%580.6萬334.71%465.9萬
其他非現金項目 -48.87%99.7萬-133.97%-307.2萬181.76%2,433.1萬209.87%2,061.9萬173.20%307.5萬4,742.86%195萬80.55%-131.3萬-313.10%-2,976萬-179.83%-1,876.6萬-211.46%-420.1萬
營運資金變化 -118.25%-3,744.3萬-10.11%2,306.2萬208.02%1.08億1,987.40%4,272.9萬242.13%5,633.2萬77.00%-1,715.6萬103.79%2,565.7萬-508.02%-9,957.5萬103.22%204.7萬-1,115.74%-3,963.3萬
-應收款項(增)減 85.04%-413.3萬-86.25%857.5萬-24.50%4,568萬-106.08%-232.7萬-43.09%1,328.7萬-27,188.24%-2,763萬5,206.47%6,235萬309.17%6,050.7萬250.27%3,827.8萬282.98%2,334.8萬
-存貨(增)減 -112.75%-454.2萬249.90%2,532.8萬170.19%1.08億644.48%3,853.8萬220.92%5,052.6萬144.26%3,562.9萬30.22%-1,689.7萬-445.28%-1.54億66.16%-707.8萬-177.28%-4,178.4萬
-預付費用(增)減 57.47%-359.6萬-65.74%431.3萬465.26%335.2萬-47.86%-162.2萬-94.65%84.1萬3.15%-845.5萬337.60%1,258.8萬101.86%59.3萬92.31%-109.7萬381.03%1,571.8萬
-應付款項及應計費用(減)增 -28.38%-2,413.6萬53.21%-1,515.4萬-594.28%-4,926.6萬129.01%814萬83.15%-622.1萬-229.21%-1,880.1萬-174.75%-3,238.4萬-109.77%-709.6萬-866.45%-2,805.6萬-222.39%-3,691.5萬
非持續經營活動現金淨額
經營活動現金淨額 -308.41%-3,685.5萬-102.14%-53萬-76.42%7,656.1萬-81.42%929.2萬-24.46%5,149.5萬-115.01%-902.4萬-83.05%2,479.8萬-26.73%3.25億-49.99%5,002.3萬-49.23%6,816.6萬
投資活動現金流量
持續投資活動現金淨額 52.06%-690.2萬58.27%-1,050.8萬25.22%-5,382萬78.57%-575.3萬46.63%-849.2萬-15.84%-1,439.6萬-50.04%-2,517.9萬-24.39%-7,197萬-50.93%-2,685萬-11.76%-1,591.1萬
資本性支出 51.93%-697.9萬58.41%-1,051.1萬25.12%-5,404萬78.60%-575.3萬46.66%-849.8萬-16.21%-1,451.8萬-49.93%-2,527.1萬-23.87%-7,216.5萬-50.77%-2,688.4萬-10.85%-1,593.3萬
固定資產交易的淨現金流 -36.89%7.7萬-96.74%3,00012.82%22萬--0-72.73%6,00084.85%12.2萬26.03%9.2萬-50.88%19.5萬-17.07%3.4萬-83.94%2.2萬
非持續投資活動現金淨額
投資活動現金淨額 52.06%-690.2萬58.27%-1,050.8萬25.22%-5,382萬78.57%-575.3萬46.63%-849.2萬-15.84%-1,439.6萬-50.04%-2,517.9萬-24.39%-7,197萬-50.93%-2,685萬-11.76%-1,591.1萬
融資活動現金流量
持續融資活動現金淨額 -100.10%-1.9萬-112.14%-9.8萬110.62%1,871.3萬-460.00%-16.8萬-169.19%-181.9萬126.40%1,989.3萬100.78%80.7萬62.64%-1.76億99.97%-3萬101.80%262.9萬
債務發行/償還的淨現金流 -100.39%-1.9萬---1.6萬104.25%467.5萬-20.16%-14.9萬---1萬112.09%483.4萬--072.48%-1.1億99.88%-12.4萬--0
普通股發行/償還的淨現金流 ----------0--0-------------20.00%-6,000萬--0--0
現金股利支付 --0--050.30%-513.4萬--0--00.12%-256.8萬2.25%-256.6萬2.97%-1,032.9萬2.47%-256.7萬3.82%-256.6萬
職工行使股票期權收到的現金 ----------0--0-------------35.90%22.5萬--0--0
其他融資活動的淨現金流額 --0-102.43%-8.2萬384.02%1,917.2萬-100.71%-1.9萬-134.82%-180.9萬734.52%1,762.7萬401.97%337.3萬134.88%396.1萬392.74%266.1萬540.25%519.5萬
非持續融資活動現金淨額
融資活動現金淨額 -100.10%-1.9萬-112.14%-9.8萬110.62%1,871.3萬-460.00%-16.8萬-169.19%-181.9萬126.40%1,989.3萬100.78%80.7萬62.64%-1.76億99.97%-3萬101.80%262.9萬
現金淨流量
期初現金流 21.97%1.65億31.37%1.77億134.10%1.35億57.97%1.73億136.70%1.32億59.24%1.35億134.10%1.35億-60.46%5,751.4萬26.24%1.09億-51.08%5,583.5萬
當期現金流變化 -1,141.17%-4,377.6萬-2,714.08%-1,113.6萬-45.73%4,145.4萬-85.43%337.1萬-24.96%4,118.4萬87.25%-352.7萬-98.36%42.6萬188.20%7,639.1萬180.60%2,314.3萬309.42%5,488.4萬
利率變動影響 -378.54%-68.8萬-247.99%-55.2萬6.39%78.3萬-66.73%70萬59.47%-53.7萬115.78%24.7萬-75.49%37.3萬155.93%73.6萬592.74%210.4萬-4.50%-132.5萬
期末現金流 -8.65%1.21億21.97%1.65億31.37%1.77億31.37%1.77億57.97%1.73億136.70%1.32億59.24%1.35億134.10%1.35億134.10%1.35億26.24%1.09億
自由現金流 -86.19%-4,383.4萬-2,234.25%-1,104.1萬-91.08%2,252.1萬-84.71%353.9萬-17.68%4,299.7萬-149.43%-2,354.2萬-100.37%-47.3萬-34.39%2.52億-71.85%2,313.9萬-56.43%5,223.3萬
貨幣單位 美元美元美元美元美元美元美元美元美元美元
會計準則 US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
審計意見 ----無保留意見--------無保留意見----

分析

分析師評級

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目標價預測

暫無數據

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