美股市場個股詳情
ELLO Ellomay Capital
- 13.340
- +0.210+1.60%
收盤價 08/15 16:00 (美東)
- 13.340
- 0.0000.00%
盤後 20:01 (美東)
1.71億總市值-31990市盈率TTM
13.420最高價13.000最低價3337股成交量13.000今開13.130昨收4.39萬成交額0.10%換手率71.34市盈率(靜)1285.26萬總股本20.26052周最高1.36市淨率4490.02萬流通值10.00052周最低--股息TTM336.58萬流通股210.000歷史最高--股息率TTM3.20%振幅13.000歷史最低13.152平均價1股每手
Ellomay Capital關鍵統計數據
季報+年報
顯示同比
| (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 | (Q2)2022/06/30 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -8.06%8,376.7萬 | 5.74%5,212.4萬 | 5.74%5,212.4萬 | 25.35%6,309.8萬 | 21.33%7,487.7萬 | -24.82%9,111.1萬 | -31.14%4,929.4萬 | -31.14%4,929.4萬 | -13.29%5,033.8萬 | -8.25%6,171.2萬 |
| -現金和現金等價物 | 18.62%8,272.2萬 | 10.05%5,112.7萬 | 10.05%5,112.7萬 | 28.07%6,209.9萬 | 23.22%7,387萬 | -23.35%6,973.7萬 | 12.68%4,645.8萬 | 12.68%4,645.8萬 | -16.48%4,848.7萬 | -10.87%5,995.1萬 |
| -短期投資 | -95.11%104.5萬 | -64.84%99.7萬 | -64.84%99.7萬 | -46.03%99.9萬 | -42.82%100.7萬 | -29.26%2,137.4萬 | -90.66%283.6萬 | -90.66%283.6萬 | --185.1萬 | --176.1萬 |
| 應收款項 | -29.47%1,222.9萬 | -15.09%1,054.7萬 | -15.09%1,054.7萬 | 37.88%1,396.9萬 | 48.94%1,776.5萬 | 25.06%1,733.8萬 | 24.32%1,242.2萬 | 24.32%1,242.2萬 | -20.98%1,013.1萬 | 5.09%1,192.8萬 |
| -應收賬款 | -29.47%1,222.9萬 | -90.76%20.5萬 | -90.76%20.5萬 | 37.88%1,396.9萬 | 216.22%1,604.2萬 | 25.06%1,733.8萬 | -6.84%221.9萬 | -6.84%221.9萬 | -20.98%1,013.1萬 | -55.30%507.3萬 |
| -應收貸款 | ---- | -53.25%124.6萬 | -53.25%124.6萬 | ---- | ---- | ---- | --266.5萬 | --266.5萬 | ---- | ---- |
| -應收利息 | ---- | 76.80%22.1萬 | 76.80%22.1萬 | ---- | ---- | ---- | 4,066.67%12.5萬 | 4,066.67%12.5萬 | ---- | --1.4萬 |
| -應收稅費 | ---- | 81.63%102.8萬 | 81.63%102.8萬 | ---- | ---- | ---- | 644.74%56.6萬 | 644.74%56.6萬 | ---- | --0 |
| -其他應收款 | ---- | 14.60%784.7萬 | 14.60%784.7萬 | ---- | -74.81%172.3萬 | ---- | -9.08%684.7萬 | -9.08%684.7萬 | ---- | --684.1萬 |
| 存貨 | ---- | -2.58%117萬 | -2.58%117萬 | ---- | ---- | ---- | 87.66%120.1萬 | 87.66%120.1萬 | ---- | --54.7萬 |
| 受限制現金 | -10.00%72.9萬 | -10.00%81萬 | -10.00%81萬 | -81.07%81萬 | -81.07%81萬 | -19.00%81萬 | -10.00%90萬 | -10.00%90萬 | 1.52%428萬 | 1.52%428萬 |
| 其他流動資產 | --43.6萬 | -5.47%55.3萬 | -5.47%55.3萬 | --145.7萬 | ---- | ---- | --58.5萬 | --58.5萬 | ---- | ---- |
| 流動資產合計 | 15.80%1.27億 | 45.00%9,377.6萬 | 45.00%9,377.6萬 | 22.53%7,933.4萬 | 19.01%9,345.2萬 | -19.70%1.09億 | -22.87%6,467.5萬 | -22.87%6,467.5萬 | -13.77%6,474.9萬 | -5.20%7,852.2萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 11.87%4.53億 | 10.91%4.39億 | 10.91%4.39億 | 9.36%4.33億 | 9.42%4.11億 | 8.15%4.05億 | 8.65%3.96億 | 8.65%3.96億 | 13.62%3.96億 | 11.94%3.76億 |
| -固定資產 | 11.87%4.53億 | 13.46%4.94億 | 13.46%4.94億 | 9.36%4.33億 | 0.89%4.11億 | 8.15%4.05億 | 11.95%4.35億 | 11.95%4.35億 | 13.62%3.96億 | 21.40%4.08億 |
| -累計折舊 | ---- | -39.10%-5,474.5萬 | -39.10%-5,474.5萬 | ---- | ---- | ---- | -61.27%-3,935.7萬 | -61.27%-3,935.7萬 | ---- | ---3,177.8萬 |
| 商譽及其他無形資產 | ---- | --0 | --0 | -24.37%353.2萬 | -17.38%365萬 | -18.01%381.9萬 | -14.03%409.4萬 | -14.03%409.4萬 | 1.97%467萬 | -1.95%441.8萬 |
| 投資和預付款 | 12.30%3,335.4萬 | 5.80%3,177.2萬 | 5.80%3,177.2萬 | -8.22%3,209.8萬 | -9.46%2,934.5萬 | -13.29%2,970.1萬 | -11.75%3,002.9萬 | -11.75%3,002.9萬 | 8.38%3,497.2萬 | 7.58%3,241萬 |
| 長期應收票據 | ---- | -6.78%50.9萬 | -6.78%50.9萬 | ---- | ---- | ---- | -3.87%54.6萬 | -3.87%54.6萬 | ---- | --55.4萬 |
| 長期應收款 | -66.58%1,116.4萬 | -99.94%1.6萬 | -99.94%1.6萬 | -13.63%3,146.5萬 | 21.90%3,174.7萬 | -6.47%3,340.2萬 | -7.79%2,481.2萬 | -7.79%2,481.2萬 | 36.37%3,643.1萬 | 0.65%2,604.3萬 |
| 金融資產 | 1,408.79%2,008.2萬 | 635.75%1,094.8萬 | 635.75%1,094.8萬 | -23.97%119.9萬 | -55.08%122.1萬 | -50.32%133.1萬 | -43.53%148.8萬 | -43.53%148.8萬 | 1.28%157.7萬 | 19.42%271.8萬 |
| 非流動遞延資產 | -59.49%555.9萬 | -63.09%867.7萬 | -63.09%867.7萬 | -68.27%1,123萬 | -51.05%1,161.3萬 | -48.66%1,372.2萬 | 81.52%2,351萬 | 81.52%2,351萬 | 328.33%3,539.7萬 | 310.08%2,372.3萬 |
| 長期預付費用 | -66.86%89.8萬 | -1.96%1,081.9萬 | -1.96%1,081.9萬 | -23.10%119.5萬 | -67.42%310.5萬 | 74.39%271萬 | 73.13%1,103.5萬 | 73.13%1,103.5萬 | -0.45%155.4萬 | 289.73%952.9萬 |
| 其他非流動資產 | -14.58%1,634.3萬 | -13.90%1,738.6萬 | -13.90%1,738.6萬 | -10.90%1,897.4萬 | -6.68%1,901.8萬 | 31.75%1,913.2萬 | 29.19%2,019.2萬 | 29.19%2,019.2萬 | 240.90%2,129.6萬 | 238.35%2,037.9萬 |
| 非流動資產合計 | 6.22%5.4億 | 1.48%5.19億 | 1.48%5.19億 | 0.16%5.33億 | 3.09%5.11億 | 2.88%5.09億 | 9.26%5.11億 | 9.26%5.11億 | 23.77%5.32億 | 20.06%4.96億 |
| 總資產 | 7.91%6.67億 | 6.37%6.13億 | 6.37%6.13億 | 2.59%6.12億 | 5.27%6.05億 | -1.99%6.18億 | 4.38%5.76億 | 4.38%5.76億 | 18.19%5.97億 | 15.84%5.74億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 11.92%2,351.6萬 | 10.71%699萬 | 10.71%699萬 | 1.86%2,091.3萬 | -15.01%1,885萬 | -29.43%2,101.2萬 | 22.13%631.4萬 | 22.13%631.4萬 | 9.57%2,053.2萬 | 56.71%2,217.9萬 |
| -應付賬款 | 141.66%915.9萬 | 16.54%524.9萬 | 16.54%524.9萬 | 138.14%526.3萬 | 61.19%331.9萬 | 23.05%379萬 | 55.10%450.4萬 | 55.10%450.4萬 | -43.89%221萬 | -23.51%205.9萬 |
| -應付稅費 | ---- | -63.80%13.9萬 | -63.80%13.9萬 | ---- | ---- | ---- | -58.67%38.4萬 | -58.67%38.4萬 | ---- | ---- |
| -其他應付款 | -16.64%1,435.7萬 | 12.34%160.2萬 | 12.34%160.2萬 | -14.58%1,565萬 | -22.81%1,553.1萬 | -35.49%1,722.2萬 | 6.66%142.6萬 | 6.66%142.6萬 | 23.81%1,832.2萬 | 75.55%2,012萬 |
| 應計費用 | ---- | 6.01%806萬 | 6.01%806萬 | ---- | ---- | ---- | -50.18%760.3萬 | -50.18%760.3萬 | ---- | ---- |
| 短期借款與租賃負債 | 20.19%4,992.9萬 | 19.89%5,068.4萬 | 19.89%5,068.4萬 | 23.37%5,298萬 | 24.94%5,343萬 | -19.09%4,154.3萬 | -74.64%4,227.4萬 | -74.64%4,227.4萬 | 25.70%4,294.5萬 | 12.97%4,276.6萬 |
| -短期借款 | 20.76%4,918.8萬 | 20.36%4,998.4萬 | 20.36%4,998.4萬 | 23.67%5,219.1萬 | 25.10%5,265.5萬 | -19.66%4,073.3萬 | -74.43%4,152.9萬 | -74.43%4,152.9萬 | 44.07%4,220.2萬 | 42.35%4,209.1萬 |
| -短期租賃負債 | -8.52%74.1萬 | -6.04%70萬 | -6.04%70萬 | 6.19%78.9萬 | 14.81%77.5萬 | 26.17%81萬 | -82.79%74.5萬 | -82.79%74.5萬 | -84.76%74.3萬 | -91.86%67.5萬 |
| 遞延負債 | ---- | -41.03%105.8萬 | -41.03%105.8萬 | ---- | ---- | ---- | -34.83%179.4萬 | -34.83%179.4萬 | ---- | ---- |
| 其他流動負債 | 20.24%1,740.9萬 | -34.35%2,178.5萬 | -34.35%2,178.5萬 | -94.75%232.7萬 | -78.69%830.9萬 | -57.45%1,447.9萬 | 116.74%3,318.3萬 | 116.74%3,318.3萬 | 640.97%4,433.2萬 | --3,899.6萬 |
| 流動負債總額 | 17.94%9,085.4萬 | -2.84%8,857.7萬 | -2.84%8,857.7萬 | -29.30%7,622萬 | -22.47%8,058.9萬 | -33.10%7,703.4萬 | -55.57%9,116.8萬 | -55.57%9,116.8萬 | 83.08%1.08億 | 99.85%1.04億 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 4.68%4.37億 | 8.49%3.96億 | 8.49%3.96億 | 10.66%3.99億 | 12.26%3.97億 | 5.84%4.17億 | 74.02%3.65億 | 74.02%3.65億 | 21.71%3.61億 | 18.78%3.54億 |
| -長期借款 | 4.97%4.12億 | 8.54%3.72億 | 8.54%3.72億 | 9.99%3.74億 | 10.86%3.74億 | 3.77%3.93億 | 76.86%3.43億 | 76.86%3.43億 | 21.12%3.4億 | 19.57%3.38億 |
| -長期租賃負債 | -0.04%2,448.8萬 | 7.61%2,368萬 | 7.61%2,368萬 | 21.66%2,510萬 | 41.57%2,294.3萬 | 55.83%2,449.7萬 | 39.27%2,200.5萬 | 39.27%2,200.5萬 | 32.24%2,063.2萬 | 4.39%1,620.6萬 |
| 遞延負債 | -58.06%258.8萬 | -62.84%251.6萬 | -62.84%251.6萬 | -9.33%603.2萬 | -5.31%606.9萬 | -1.19%617萬 | -25.14%677萬 | -25.14%677萬 | -20.56%665.3萬 | -21.11%640.9萬 |
| 員工福利 | ---- | -6.06%6.2萬 | -6.06%6.2萬 | ---- | ---- | ---- | 50.00%6.6萬 | 50.00%6.6萬 | ---- | ---- |
| 衍生品負債 | ---- | -99.71%8.4萬 | -99.71%8.4萬 | -93.18%440.4萬 | -97.67%56.3萬 | -90.52%397.2萬 | 133.14%2,868.3萬 | 133.14%2,868.3萬 | 405.93%6,457.7萬 | 284.28%2,419.8萬 |
| 其他非流動負債 | 337.90%437.9萬 | -51.23%79.3萬 | -51.23%79.3萬 | -63.81%101.4萬 | -58.57%137.7萬 | -73.64%100萬 | -2.34%162.6萬 | -2.34%162.6萬 | -54.65%280.2萬 | -26.33%332.4萬 |
| 非流動負債總額 | 3.58%4.44億 | -0.68%3.99億 | -0.68%3.99億 | -5.54%4.11億 | 4.50%4.05億 | -3.98%4.28億 | 72.74%4.02億 | 72.74%4.02億 | 34.30%4.35億 | 22.39%3.88億 |
| 總負債 | 5.77%5.35億 | -1.08%4.88億 | -1.08%4.88億 | -10.26%4.87億 | -1.20%4.86億 | -9.96%5.05億 | 12.61%4.93億 | 12.61%4.93億 | 41.80%5.43億 | 33.32%4.92億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.03%2,561.3萬 | 0.03%2,561.3萬 | 0.03%2,561.3萬 | 0.03%2,561.3萬 | 0.03%2,561.3萬 | 0.11%2,560.5萬 | 0.11%2,560.5萬 |
| -普通股股本 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.00%2,561.3萬 | 0.03%2,561.3萬 | 0.03%2,561.3萬 | 0.03%2,561.3萬 | 0.03%2,561.3萬 | 0.03%2,561.3萬 | 0.11%2,560.5萬 | 0.11%2,560.5萬 |
| 留存收益 | -137.31%-865萬 | 30.58%-503.7萬 | 30.58%-503.7萬 | 132.32%345.3萬 | 78.08%-178萬 | 64.09%-364.5萬 | -5.17%-725.6萬 | -5.17%-725.6萬 | -1,045.58%-1,068.5萬 | -410.79%-812.1萬 |
| 資本公積 | 0.14%8,618.9萬 | 0.14%8,615.9萬 | 0.14%8,615.9萬 | 0.18%8,613.1萬 | 0.18%8,610萬 | 0.22%8,606.9萬 | 0.18%8,603.8萬 | 0.18%8,603.8萬 | 0.23%8,597.3萬 | 0.21%8,594.3萬 |
| 減：庫存股 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 | 0.00%173.6萬 |
| 不影響留存收益的損益 | 308.14%1,665.2萬 | 244.14%999.6萬 | 244.14%999.6萬 | 129.21%482.4萬 | 184.40%512萬 | 153.10%408萬 | -153.41%-693.5萬 | -153.41%-693.5萬 | -330.27%-1,651.7萬 | -180.40%-606.6萬 |
| 股東權益總額 | 6.96%1.18億 | 20.13%1.15億 | 20.13%1.15億 | 43.13%1.18億 | 18.50%1.13億 | 20.09%1.1億 | -17.36%9,572.4萬 | -17.36%9,572.4萬 | -29.92%8,264萬 | -20.15%9,562.5萬 |
| 非控制性權益 | 558.14%1,418.3萬 | 179.89%1,010.4萬 | 179.89%1,010.4萬 | 124.12%690.2萬 | 142.68%552.3萬 | 109.49%215.5萬 | -630.62%-1,264.7萬 | -630.62%-1,264.7萬 | -769.20%-2,861.5萬 | -278.74%-1,293.9萬 |
| 總權益 | 17.52%1.32億 | 50.58%1.25億 | 50.58%1.25億 | 131.72%1.25億 | 43.72%1.19億 | 62.58%1.13億 | -27.19%8,307.7萬 | -27.19%8,307.7萬 | -55.79%5,402.5萬 | -34.89%8,268.6萬 |
| 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 | 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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
分析
目標價預測
暫無數據
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅
