美股市場個股詳情

ESKEF ESKER

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延時15分鐘行情收盤價 10/07 16:00 (美東)
17.76億總市值104.15市盈率TTM

ESKER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)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
-16.83%1,485.7萬
25.10%1,786.4萬
23.51%1,428萬
18.65%1,156.2萬
10.20%974.5萬
30.70%884.3萬
6.97%676.6萬
-2.29%632.5萬
39.20%647.3萬
45.86%465萬
遞延稅費
-5.30%475萬
28.38%501.6萬
31.73%390.7萬
-12.82%296.6萬
15.71%340.2萬
-12.32%294萬
13.66%335.3萬
28.71%295萬
73.24%229.2萬
73.85%132.3萬
營運資金變化
153.32%554.6萬
-637.24%-1,040.1萬
93.02%193.6萬
310.27%100.3萬
26.62%-47.7萬
-712.50%-65萬
-105.42%-8萬
29.93%147.6萬
291.72%113.6萬
323.08%29萬
非持續經營活動現金淨額
經營活動現金淨額
53.77%3,150.6萬
-20.20%2,048.9萬
9.38%2,567.7萬
35.59%2,347.5萬
10.74%1,731.3萬
2.96%1,563.4萬
5.73%1,518.4萬
8.58%1,436.1萬
54.78%1,322.6萬
41.38%854.5萬
投資活動現金流量
持續投資活動現金淨額
資本性支出
----
----
----
----
----
40.77%-779.2萬
-87.37%-1,315.5萬
39.10%-702.1萬
-186.20%-1,152.8萬
-18.96%-402.8萬
固定資產交易的淨現金流
-107.48%-22.1萬
--295.4萬
----
----
----
----
----
----
----
----
無形資產交易淨現金流
-15.33%-1,598.1萬
-24.39%-1,385.7萬
-9.57%-1,114萬
7.22%-1,016.7萬
-4,027.60%-1,095.8萬
262.34%27.9萬
-31.86%7.7萬
-37.57%11.3萬
722.73%18.1萬
-69.44%2.2萬
業務交易的淨現金流
89.15%-106.8萬
-882.34%-984.3萬
-103.66%-100.2萬
5.93%-49.2萬
3.68%-52.3萬
85.52%-54.3萬
-253.53%-375.1萬
75.11%-106.1萬
---426.2萬
----
投資產品交易的淨現金流
----
----
-816.17%-487.4萬
79.09%-53.2萬
-5,430.43%-254.4萬
98.52%-4.6萬
-23,992.31%-310.6萬
128.89%1.3萬
-122.84%-4.5萬
264.17%19.7萬
非持續投資活動現金淨額
投資活動現金淨額
16.76%-1,727萬
-21.92%-2,074.6萬
-52.05%-1,701.6萬
20.21%-1,119.1萬
-73.11%-1,402.5萬
59.36%-810.2萬
-150.57%-1,993.5萬
49.18%-795.6萬
-310.97%-1,565.4萬
-10.92%-380.9萬
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
----
--1,700萬
--0
--1,150萬
----
----
400.00%1,000萬
-33.33%200萬
50.00%300萬
--200萬
普通股發行/償還的淨現金流
45.27%86萬
-66.04%59.2萬
86.42%174.3萬
-9.14%93.5萬
55.67%102.9萬
38.57%66.1萬
-38.77%47.7萬
33.62%77.9萬
134.17%58.3萬
-260.49%-170.6萬
現金股利支付
-26.64%-450.2萬
-22.71%-355.5萬
-52.80%-289.7萬
15.24%-189.6萬
-27.39%-223.7萬
-7.53%-175.6萬
-5.35%-163.3萬
-28.31%-155萬
-37.74%-120.8萬
-33.08%-87.7萬
非持續融資活動現金淨額
融資活動現金淨額
-171.12%-775.3萬
172.06%1,090.2萬
-297.33%-1,512.9萬
249.02%766.7萬
6.34%-514.5萬
-212.86%-549.3萬
563.52%486.7萬
-324.36%-105萬
133.36%46.8萬
-463.45%-140.3萬
現金淨流量
期初現金流
22.61%4,288.5萬
-13.47%3,497.8萬
89.26%4,042.1萬
-6.30%2,135.7萬
10.48%2,279.4萬
-3.31%2,063.2萬
30.95%2,133.8萬
-7.20%1,629.5萬
30.93%1,755.9萬
17.71%1,341.1萬
當期現金流變化
-39.10%648.3萬
264.58%1,064.5萬
-132.42%-646.8萬
1,174.37%1,995.1萬
-191.07%-185.7萬
1,657.76%203.9萬
-97.83%11.6萬
373.21%535.5萬
-158.81%-196萬
41.17%333.3萬
利率變動影響
78.44%-59萬
-366.67%-273.6萬
215.67%102.6萬
-311.19%-88.7萬
238.71%42萬
115.09%12.4萬
-163.46%-82.2萬
-144.83%-31.2萬
-14.60%69.6萬
337.61%81.5萬
期末現金流
13.73%4,877.3萬
22.61%4,288.5萬
-13.47%3,497.8萬
89.26%4,042.1萬
-6.30%2,135.7萬
10.48%2,279.4萬
-3.31%2,063.2萬
30.95%2,133.8萬
-7.20%1,629.5萬
30.93%1,755.9萬
自由現金流
163.18%1,530.1萬
-59.98%581.4萬
9.16%1,452.7萬
110.64%1,330.8萬
-19.43%631.8萬
286.50%784.2萬
-72.36%202.9萬
332.27%734萬
-62.41%169.8萬
69.94%451.7萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(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 -16.83%1,485.7萬25.10%1,786.4萬23.51%1,428萬18.65%1,156.2萬10.20%974.5萬30.70%884.3萬6.97%676.6萬-2.29%632.5萬39.20%647.3萬45.86%465萬
遞延稅費 -5.30%475萬28.38%501.6萬31.73%390.7萬-12.82%296.6萬15.71%340.2萬-12.32%294萬13.66%335.3萬28.71%295萬73.24%229.2萬73.85%132.3萬
營運資金變化 153.32%554.6萬-637.24%-1,040.1萬93.02%193.6萬310.27%100.3萬26.62%-47.7萬-712.50%-65萬-105.42%-8萬29.93%147.6萬291.72%113.6萬323.08%29萬
非持續經營活動現金淨額
經營活動現金淨額 53.77%3,150.6萬-20.20%2,048.9萬9.38%2,567.7萬35.59%2,347.5萬10.74%1,731.3萬2.96%1,563.4萬5.73%1,518.4萬8.58%1,436.1萬54.78%1,322.6萬41.38%854.5萬
投資活動現金流量
持續投資活動現金淨額
資本性支出 --------------------40.77%-779.2萬-87.37%-1,315.5萬39.10%-702.1萬-186.20%-1,152.8萬-18.96%-402.8萬
固定資產交易的淨現金流 -107.48%-22.1萬--295.4萬--------------------------------
無形資產交易淨現金流 -15.33%-1,598.1萬-24.39%-1,385.7萬-9.57%-1,114萬7.22%-1,016.7萬-4,027.60%-1,095.8萬262.34%27.9萬-31.86%7.7萬-37.57%11.3萬722.73%18.1萬-69.44%2.2萬
業務交易的淨現金流 89.15%-106.8萬-882.34%-984.3萬-103.66%-100.2萬5.93%-49.2萬3.68%-52.3萬85.52%-54.3萬-253.53%-375.1萬75.11%-106.1萬---426.2萬----
投資產品交易的淨現金流 ---------816.17%-487.4萬79.09%-53.2萬-5,430.43%-254.4萬98.52%-4.6萬-23,992.31%-310.6萬128.89%1.3萬-122.84%-4.5萬264.17%19.7萬
非持續投資活動現金淨額
投資活動現金淨額 16.76%-1,727萬-21.92%-2,074.6萬-52.05%-1,701.6萬20.21%-1,119.1萬-73.11%-1,402.5萬59.36%-810.2萬-150.57%-1,993.5萬49.18%-795.6萬-310.97%-1,565.4萬-10.92%-380.9萬
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 ------1,700萬--0--1,150萬--------400.00%1,000萬-33.33%200萬50.00%300萬--200萬
普通股發行/償還的淨現金流 45.27%86萬-66.04%59.2萬86.42%174.3萬-9.14%93.5萬55.67%102.9萬38.57%66.1萬-38.77%47.7萬33.62%77.9萬134.17%58.3萬-260.49%-170.6萬
現金股利支付 -26.64%-450.2萬-22.71%-355.5萬-52.80%-289.7萬15.24%-189.6萬-27.39%-223.7萬-7.53%-175.6萬-5.35%-163.3萬-28.31%-155萬-37.74%-120.8萬-33.08%-87.7萬
非持續融資活動現金淨額
融資活動現金淨額 -171.12%-775.3萬172.06%1,090.2萬-297.33%-1,512.9萬249.02%766.7萬6.34%-514.5萬-212.86%-549.3萬563.52%486.7萬-324.36%-105萬133.36%46.8萬-463.45%-140.3萬
現金淨流量
期初現金流 22.61%4,288.5萬-13.47%3,497.8萬89.26%4,042.1萬-6.30%2,135.7萬10.48%2,279.4萬-3.31%2,063.2萬30.95%2,133.8萬-7.20%1,629.5萬30.93%1,755.9萬17.71%1,341.1萬
當期現金流變化 -39.10%648.3萬264.58%1,064.5萬-132.42%-646.8萬1,174.37%1,995.1萬-191.07%-185.7萬1,657.76%203.9萬-97.83%11.6萬373.21%535.5萬-158.81%-196萬41.17%333.3萬
利率變動影響 78.44%-59萬-366.67%-273.6萬215.67%102.6萬-311.19%-88.7萬238.71%42萬115.09%12.4萬-163.46%-82.2萬-144.83%-31.2萬-14.60%69.6萬337.61%81.5萬
期末現金流 13.73%4,877.3萬22.61%4,288.5萬-13.47%3,497.8萬89.26%4,042.1萬-6.30%2,135.7萬10.48%2,279.4萬-3.31%2,063.2萬30.95%2,133.8萬-7.20%1,629.5萬30.93%1,755.9萬
自由現金流 163.18%1,530.1萬-59.98%581.4萬9.16%1,452.7萬110.64%1,330.8萬-19.43%631.8萬286.50%784.2萬-72.36%202.9萬332.27%734萬-62.41%169.8萬69.94%451.7萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
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