DOMINOS PIZZA ENTERPRISES LIMITED UNSP ADR EACH REPR 0.5 ORD SHS
DMZPY
德康醫療
DXCM
和黃醫藥
HCM
New Fortress Energy
NFE
Enerpac Tool
EPAC
美股市場個股詳情
ELLO Ellomay Capital
- 16.910
- +1.010+6.35%
收盤價 02/14 16:00 (美東)
2.17億總市值-53.68市盈率TTM
16.910最高價15.680最低價1481股成交量15.680今開15.900昨收2.41萬成交額0.04%換手率95.00市盈率(靜)1285.26萬總股本20.81052周最高1.75市淨率5691.63萬流通值11.08052周最低--股息TTM336.58萬流通股210.000歷史最高--股息率TTM7.74%振幅1.800歷史最低16.251平均價1股每手
Ellomay Capital關鍵統計數據
季報+年報
顯示同比
| (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 | (FY)2022/12/31 | (Q4)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 經營活動現金流量（間接法） | ||||||||||
| 持續經營活動現金淨額 | -55.92%507.7萬 | -119.90%-68.3萬 | -37.38%115.1萬 | -23.99%860.4萬 | -216.76%-818.5萬 | 95.65%1,151.8萬 | 2,740.77%343.3萬 | -77.44%183.8萬 | -29.74%1,132萬 | -210.43%-258.4萬 |
| 持續經營淨收入 | 12.83%663.1萬 | 22.03%157.3萬 | -250.27%-492萬 | 346.43%62.5萬 | -496.41%-981.5萬 | 445.50%587.7萬 | -53.48%128.9萬 | 196.12%327.4萬 | 100.71%14萬 | 117.89%247.6萬 |
| 持續經營損益 | -18.87%-363.5萬 | 10.74%-32.4萬 | -9.17%-128.6萬 | -258.21%-432萬 | 142.92%27.9萬 | -164.08%-305.8萬 | -143.58%-36.3萬 | -409.96%-117.8萬 | -130.15%-120.6萬 | -489.22%-65萬 |
| 折舊和攤銷 | 1.98%411.1萬 | 6.23%419.5萬 | -0.75%408.4萬 | 2.37%1,647.3萬 | 3.23%437.8萬 | 4.08%403.1萬 | -0.38%394.9萬 | 2.52%411.5萬 | 6.46%1,609.2萬 | 5.03%424.1萬 |
| 遞延稅費 | 23.45%91.6萬 | -454.72%-18.8萬 | 35.91%-80.5萬 | -188.06%-185.2萬 | -1,009.15%-139.1萬 | -14.02%74.2萬 | -93.44%5.3萬 | -550.18%-125.6萬 | 192.20%210.3萬 | 105.03%15.3萬 |
| 其他非現金項目 | -125.19%-61.1萬 | -305.78%-96.1萬 | 256.55%316.7萬 | 83.90%453.5萬 | 169.48%366.5萬 | -56.37%242.6萬 | 161.05%46.7萬 | -168.67%-202.3萬 | -91.11%246.6萬 | -132.07%-527.5萬 |
| 營運資金變化 | -129.83%-63.1萬 | -318.94%-198.8萬 | 200.86%70.1萬 | -127.01%-148.5萬 | -277.02%-381.3萬 | 421.92%211.5萬 | 290.36%90.8萬 | -115.52%-69.5萬 | 226.10%549.8萬 | 1,155.88%215.4萬 |
| -應收款項（增）減 | -100.35%-4,000 | -115.58%-39.1萬 | -81.63%-202.7萬 | 627.09%147.6萬 | -369.21%-105.8萬 | -61.21%114萬 | 542.68%251萬 | 56.44%-111.6萬 | 167.00%20.3萬 | -91.83%39.3萬 |
| -應付款項及應計費用（減）增 | -195.41%-149.8萬 | -2.23%-160.2萬 | 404.25%272.8萬 | -141.42%-228萬 | -251.83%-282.4萬 | 145.73%157萬 | -183.44%-156.7萬 | -89.59%54.1萬 | 117.21%550.4萬 | 139.85%186萬 |
| -其他流動資產變化 | 246.39%87.1萬 | 114.29%5,000 | --0 | -225.84%-68.1萬 | 169.70%6.9萬 | -265.03%-59.5萬 | 98.04%-3.5萬 | -106.52%-12萬 | 61.65%-20.9萬 | 71.30%-9.9萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -55.92%507.7萬 | -119.90%-68.3萬 | -37.38%115.1萬 | -23.99%860.4萬 | -216.76%-818.5萬 | 95.65%1,151.8萬 | 2,740.77%343.3萬 | -77.44%183.8萬 | -29.74%1,132萬 | -210.43%-258.4萬 |
| 投資活動現金流量 | ||||||||||
| 持續投資活動現金淨額 | -43.86%-3,088.7萬 | -178.48%-482.5萬 | 75.36%-788.1萬 | -97.13%-5,555.3萬 | 26.66%-824.3萬 | -56.81%-2,147萬 | -55.86%614.8萬 | -86.23%-3,198.8萬 | 73.29%-2,818.1萬 | 75.20%-1,124萬 |
| 資本性支出 | ---50.7萬 | ---112.1萬 | --0 | -16.12%-228.3萬 | ---228.3萬 | --0 | --0 | --0 | -65.35%-196.6萬 | ---- |
| 固定資產交易的淨現金流 | -26.81%-3,045.3萬 | 25.21%-1,057.3萬 | 32.34%-902萬 | -26.16%-5,884.8萬 | 2.80%-736.5萬 | -43.01%-2,401.5萬 | -109.53%-1,413.7萬 | 14.14%-1,333.1萬 | 41.47%-4,664.4萬 | -21.31%-757.7萬 |
| 投資產品交易的淨現金流 | -78.79%3.5萬 | -61.06%790.3萬 | 99.93%-1.4萬 | -85.99%354.2萬 | 139.35%221.8萬 | -95.66%16.5萬 | -26.59%2,029.3萬 | -3,591.29%-1,949萬 | 228.41%2,528.1萬 | 81.05%-563.6萬 |
| 其他投資活動的淨現金流 | -98.40%3.8萬 | -12,825.00%-103.4萬 | 38.42%115.3萬 | 141.96%203.6萬 | -120.64%-81.3萬 | 440.49%238萬 | 99.89%-8,000 | 174.24%83.3萬 | 1.48%-485.2萬 | 148.42%393.9萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -43.86%-3,088.7萬 | -178.48%-482.5萬 | 75.36%-788.1萬 | -97.13%-5,555.3萬 | 26.66%-824.3萬 | -56.81%-2,147萬 | -55.86%614.8萬 | -86.23%-3,198.8萬 | 73.29%-2,818.1萬 | 75.20%-1,124萬 |
| 融資活動現金流量 | ||||||||||
| 持續融資活動現金淨額 | 1,753.75%1,963萬 | -455.52%-2,173.2萬 | -32.69%3,727.1萬 | 105.33%5,443.3萬 | -76.06%416.1萬 | 85.08%-118.7萬 | 90.80%-391.2萬 | -7.10%5,537.1萬 | -51.08%2,651萬 | -22.51%1,738.4萬 |
| 債務發行/償還的淨現金流 | 2,957.65%2,017.5萬 | -493.69%-2,090.4萬 | -38.63%3,417.4萬 | 72.40%5,631萬 | -64.19%485.1萬 | 89.80%-70.6萬 | 91.62%-352.1萬 | -18.18%5,568.6萬 | -36.94%3,266.2萬 | -31.33%1,354.5萬 |
| 職工行使股票期權收到的現金 | --0 | --0 | --373.5萬 | --0 | --0 | --0 | --0 | --0 | -99.05%3.6萬 | -63.27%3.6萬 |
| 其他融資活動的淨現金流額 | -13.31%-54.5萬 | -111.76%-82.8萬 | -102.54%-63.8萬 | 69.67%-187.7萬 | -118.14%-69萬 | 53.44%-48.1萬 | 21.49%-39.1萬 | 96.28%-31.5萬 | -343.27%-618.8萬 | 45.76%380.3萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 1,753.75%1,963萬 | -455.52%-2,173.2萬 | -32.69%3,727.1萬 | 105.33%5,443.3萬 | -76.06%416.1萬 | 85.08%-118.7萬 | 90.80%-391.2萬 | -7.10%5,537.1萬 | -51.08%2,651萬 | -22.51%1,738.4萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -24.13%5,604.4萬 | 18.62%8,272.2萬 | 10.97%5,155.5萬 | 12.68%4,645.8萬 | 27.19%6,166.9萬 | 23.22%7,387萬 | -23.35%6,973.7萬 | 12.68%4,645.8萬 | -38.32%4,122.9萬 | -16.48%4,848.7萬 |
| 當期現金流變化 | 44.52%-618萬 | -580.51%-2,724萬 | 21.09%3,054.1萬 | -22.44%748.4萬 | -444.58%-1,226.7萬 | 29.33%-1,113.9萬 | 119.74%566.9萬 | -50.13%2,522.1萬 | 127.42%964.9萬 | 117.33%356萬 |
| 利率變動影響 | -122.78%-140.8萬 | 68.82%-47.9萬 | 185.84%166.7萬 | 46.00%-238.7萬 | 130.83%172.3萬 | -114.71%-63.2萬 | 33.42%-153.6萬 | -136.54%-194.2萬 | -146.17%-442萬 | -250.32%-558.9萬 |
| 期末現金流 | -21.43%4,845.6萬 | -24.09%5,604.4萬 | 18.62%8,272.2萬 | 10.05%5,112.7萬 | 10.05%5,112.7萬 | 27.19%6,166.9萬 | 23.16%7,383.4萬 | -23.35%6,973.7萬 | 12.68%4,645.8萬 | 12.68%4,645.8萬 |
| 自由現金流 | -107.11%-2,588.3萬 | -15.63%-1,237.7萬 | 31.53%-786.9萬 | -40.86%-5,252.7萬 | -47.05%-1,783.3萬 | -14.59%-1,249.7萬 | -55.65%-1,070.4萬 | -55.73%-1,149.3萬 | 42.43%-3,729萬 | -138.02%-1,212.7萬 |
| 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 | -- |
