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美股市場個股詳情
ELNRF ELECNOR SA
- 15.500
- 0.0000.00%
延時15分鐘行情收盤價 12/18 16:00 (美東)
13.13億總市值1.39市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開15.500昨收0.00成交額0.00%換手率11.51市盈率(靜)8468.79萬總股本16.72352周最高0.68市淨率13.13億流通值13.80352周最低0.50股息TTM8468.79萬流通股16.723歷史最高3.22%股息率TTM0.00%振幅13.803歷史最低--平均價1股每手
ELECNOR SA關鍵統計數據
季報+年報
顯示同比
| (FY)2023/12/31 | (FY)2022/12/31 | (FY)2021/12/31 | (FY)2020/12/31 | (FY)2019/12/31 | (FY)2018/12/31 | (FY)2017/12/31 | (FY)2016/12/31 | (FY)2015/12/31 | (FY)2014/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.66%1.18億 | 23.83%1.16億 | 13.07%9,360.5萬 | -36.65%8,278.2萬 | 48.77%1.31億 | -8.36%8,783.3萬 | 11.79%9,584.5萬 | -5.09%8,573.6萬 | 27.22%9,033.3萬 | 24.88%7,100.3萬 |
| 遞延稅費 | 23.67%2,728.4萬 | -54.46%2,206.2萬 | 12.27%4,844.3萬 | -27.37%4,315萬 | 58.19%5,941.2萬 | 5.79%3,755.8萬 | -18.52%3,550.4萬 | 13.39%4,357.3萬 | -14.51%3,842.7萬 | -13.90%4,495萬 |
| 其他非現金項目 | 27.85%-2,874.6萬 | -186.65%-3,984.4萬 | 35.75%4,598.5萬 | -3.15%3,387.5萬 | -10.38%3,497.7萬 | 231.81%3,902.8萬 | -63.38%1,176.2萬 | 119.51%3,212.1萬 | 16.09%1,463.3萬 | -58.11%1,260.5萬 |
| 營運資金變化 | -186.60%-2,027.4萬 | 279.14%2,341萬 | 12.50%-1,306.8萬 | -119.00%-1,493.5萬 | 282.98%7,860萬 | 115.04%2,052.3萬 | -934.24%-1.36億 | -77.74%1,635.7萬 | 127.29%7,349.4萬 | -95.78%-2.69億 |
| -應收款項（增）減 | -329.07%-2.42億 | 26.03%-5,635.9萬 | 45.82%-7,619萬 | -38.64%-1.41億 | -73.09%-1.01億 | -188.64%-5,860.2萬 | 200.42%6,611.6萬 | -6.91%-6,583.9萬 | -879.89%-6,158.6萬 | 90.84%-628.5萬 |
| -存貨（增）減 | 119.87%166萬 | 115.36%75.5萬 | -3,594.74%-491.4萬 | -105.43%-13.3萬 | 616.67%245.1萬 | -94.52%34.2萬 | 7,077.01%624.4萬 | 102.55%8.7萬 | 56.05%-341.2萬 | -115.31%-776.3萬 |
| -其他流動資產變化 | -159.50%-1,193.3萬 | 238.59%2,005.5萬 | -146.59%-1,447.1萬 | 411.14%3,106.2萬 | 643.82%607.7萬 | 105.40%81.7萬 | -230.20%-1,514.3萬 | 7.67%-458.6萬 | 86.74%-496.7萬 | ---3,746.5萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -9.20%2.06億 | 10.03%2.27億 | 6.29%2.06億 | -15.94%1.94億 | 37.38%2.31億 | 293.21%1.68億 | -78.43%4,271.9萬 | -16.40%1.98億 | 405.36%2.37億 | -281.30%-7,758.5萬 |
| 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 | -11.73%-8,550.6萬 | 23.10%-7,652.6萬 | 55.89%-9,951.9萬 | -90.66%-2.26億 | -255.85%-1.18億 | 64.33%-3,325.6萬 | 29.37%-9,322萬 | 23.86%-1.32億 | -16.88%-1.73億 | 38.45%-1.48億 |
| 無形資產交易淨現金流 | -103.17%-602萬 | -262.18%-296.3萬 | 228.57%182.7萬 | -230.49%-142.1萬 | 37.50%108.9萬 | 107.12%79.2萬 | -456.56%-1,112萬 | -113.23%-199.8萬 | 21.06%-93.7萬 | 33.13%-118.7萬 |
| 業務交易的淨現金流 | 740.05%7,646.1萬 | 191.43%910.2萬 | -164.49%-995.5萬 | -13.46%1,543.7萬 | 185.96%1,783.8萬 | -186.43%-2,075.2萬 | -28.34%2,401.1萬 | -54.24%3,350.7萬 | -73.42%7,321.8萬 | 8,716.83%2.75億 |
| 投資產品交易的淨現金流 | -1,415.89%-985.6萬 | 141.18%74.9萬 | 71.14%-181.9萬 | -175.97%-630.3萬 | 340.63%829.7萬 | 101.76%188.3萬 | 1.51%-1.07億 | -136.24%-1.08億 | 45.20%-4,592.1萬 | 41.82%-8,379.9萬 |
| 其他投資活動的淨現金流 | -294.96%-2.55億 | ---6,457.3萬 | ---- | ---- | ---- | ---- | ---- | ---184.9萬 | ---- | 0.15%334.5萬 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | -108.53%-2.68億 | -28.60%-1.29億 | 52.31%-9,996.2萬 | -163.69%-2.1億 | -1,516.63%-7,948.7萬 | 104.73%561.1萬 | 18.79%-1.19億 | -71.10%-1.46億 | -170.47%-8,544.2萬 | 137.94%1.21億 |
| 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 | 3,751.53%1.1億 | 82.76%-300.4萬 | -110.75%-1,742.5萬 | 7,933.16%1.62億 | 93.41%-206.9萬 | -111.02%-3,141.1萬 | 1,193.02%2.85億 | -41.91%2,204.3萬 | -58.02%3,794.4萬 | -11.03%9,038.3萬 |
| 普通股發行/償還的淨現金流 | 3,216.67%37.4萬 | -192.31%-1.2萬 | 168.42%1.3萬 | -117.27%-1.9萬 | 134.59%11萬 | -117.83%-31.8萬 | 1,029.11%178.4萬 | 305.19%15.8萬 | -149.04%-7.7萬 | -62.17%15.7萬 |
| 現金股利支付 | -19.59%-3,708.4萬 | 10.55%-3,101萬 | -2.47%-3,466.8萬 | 21.59%-3,383.1萬 | -23.89%-4,314.8萬 | -30.18%-3,482.9萬 | -11.36%-2,675.5萬 | -7.13%-2,402.5萬 | -0.82%-2,242.5萬 | 21.93%-2,224.3萬 |
| 其他融資活動的淨現金流額 | 188.32%4,343.3萬 | -1,806.16%-4,917.9萬 | ---258萬 | ---- | -214.94%-936萬 | -159.37%-297.2萬 | -80.93%500.6萬 | 693.56%2,625.1萬 | --330.8萬 | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 164.70%7,370.2萬 | -3.79%-1.14億 | -233.63%-1.1億 | 168.69%8,212.8萬 | -2.34%-1.2億 | -174.50%-1.17億 | 319.30%1.57億 | 2.56%-7,150.8萬 | -152.14%-7,338.5萬 | -209.17%-2,910.5萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | -4.01%3.73億 | -0.90%3.88億 | 20.46%3.92億 | 10.81%3.25億 | 23.98%2.93億 | -25.43%2.37億 | -5.83%3.17億 | 30.16%3.37億 | 5.95%2.59億 | -53.73%2.44億 |
| 當期現金流變化 | -256.26%-5,550.6萬 | -342.24%-1,558萬 | -105.30%-352.3萬 | 109.70%6,651.2萬 | -44.12%3,171.7萬 | -29.77%5,675.7萬 | 511.48%8,081.1萬 | -125.15%-1,963.9萬 | 436.77%7,809萬 | 105.13%1,454.8萬 |
| 利率變動影響 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| 期末現金流 | -14.90%3.17億 | -4.01%3.73億 | -0.90%3.88億 | 20.46%3.92億 | 10.81%3.25億 | -26.31%2.93億 | 25.46%3.98億 | -5.83%3.17億 | 30.16%3.37億 | 5.95%2.59億 |
| 自由現金流 | -22.45%1.12億 | 46.02%1.44億 | 375.88%9,847.4萬 | -132.76%-3,569.5萬 | -17.31%1.09億 | 297.76%1.32億 | -209.76%-6,662.7萬 | -2.77%6,070萬 | 126.87%6,242.8萬 | -11.65%-2.32億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |