美股市場個股詳情

FLUIF FLUIDRA SA

添加自選
  • 26.000
  • 0.0000.00%
延時15分鐘行情收盤價 12/12 16:00 (美東)
49.36億總市值39.16市盈率TTM

FLUIDRA SA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
(Q2)2024/06/30
(FY)2023/12/31
(Q4)2023/12/31
(Q2)2023/06/30
(FY)2022/12/31
(Q4)2022/12/31
(Q2)2022/06/30
(FY)2021/12/31
(Q4)2021/12/31
(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資
41.51%1.26億
48.11%1.11億
48.11%1.11億
13.86%8,923.3萬
-23.78%7,515.1萬
-23.78%7,515.1萬
-21.47%7,836.9萬
-58.31%9,860.2萬
-58.31%9,860.2萬
-42.16%9,979.7萬
-現金和現金等價物
41.51%1.26億
48.11%1.11億
48.11%1.11億
13.86%8,923.3萬
-14.41%7,515.1萬
-14.41%7,515.1萬
-21.47%7,836.9萬
-61.08%8,780.8萬
-61.08%8,780.8萬
-42.16%9,979.7萬
-短期投資
----
----
----
----
----
----
----
-0.67%1,079.4萬
-0.67%1,079.4萬
----
-應收賬款
-5.14%4.43億
5.21%2.35億
5.21%2.35億
-9.17%4.66億
6.71%2.24億
6.71%2.24億
26.69%5.14億
-11.41%2.1億
-11.41%2.1億
3.05%4.05億
-應收稅費
----
-77.28%672.8萬
-77.28%672.8萬
----
81.46%2,960.9萬
81.46%2,960.9萬
----
91.87%1,631.7萬
91.87%1,631.7萬
----
-其他應收款
----
-0.70%3,129.7萬
-0.70%3,129.7萬
----
2.60%3,151.9萬
2.60%3,151.9萬
----
628.97%3,071.9萬
628.97%3,071.9萬
----
存貨
-13.86%4.7億
-28.72%4.27億
-28.72%4.27億
-19.92%5.46億
20.77%5.99億
20.77%5.99億
91.18%6.81億
76.00%4.96億
76.00%4.96億
30.15%3.56億
預付費用
-50.41%356.9萬
2.28%632萬
2.28%632萬
4.02%719.7萬
--617.9萬
--617.9萬
-35.21%691.9萬
----
----
8.84%1,067.9萬
其他流動資產
----
----
----
----
----
----
---25.5萬
----
----
----
流動資產合計
-6.62%10.42億
-15.31%8.24億
-15.31%8.24億
-13.38%11.16億
13.61%9.73億
13.61%9.73億
46.82%12.89億
11.60%8.57億
11.60%8.57億
3.18%8.78億
非流動資產
固定資產淨額
4.45%3.67億
2.08%3.65億
2.08%3.65億
2.26%3.52億
14.53%3.58億
14.53%3.58億
37.08%3.44億
42.16%3.12億
42.16%3.12億
11.68%2.51億
-固定資產
9.44%7.93億
5.70%7.51億
5.70%7.51億
6.54%7.24億
13.49%7.11億
13.49%7.11億
18.71%6.8億
18.31%6.26億
18.31%6.26億
7.70%5.73億
-累計折舊
-14.16%-4.25億
-9.37%-3.86億
-9.37%-3.86億
-10.92%-3.73億
-12.46%-3.53億
-12.46%-3.53億
-4.38%-3.36億
-1.38%-3.14億
-1.38%-3.14億
-4.79%-3.22億
商譽及其他無形資產
-0.12%21.95億
-3.54%21.74億
-3.54%21.74億
-5.09%21.98億
1.74%22.53億
1.74%22.53億
21.60%23.16億
28.98%22.15億
28.98%22.15億
4.31%19.05億
-商譽
1.71%13.19億
-0.76%12.97億
-0.76%12.97億
-1.76%12.97億
3.76%13.07億
3.76%13.07億
15.29%13.2億
17.12%12.6億
17.12%12.6億
2.91%11.45億
-其他無形資產
-2.75%8.77億
-7.36%8.77億
-7.36%8.77億
-9.50%9.01億
-0.93%9.46億
-0.93%9.46億
31.12%9.96億
48.84%9.55億
48.84%9.55億
6.50%7.6億
金融資產
-33.00%3,698.7萬
-40.56%3,246.4萬
-40.56%3,246.4萬
147.75%5,520.1萬
--5,462.1萬
--5,462.1萬
--2,228.1萬
--0
--0
----
長期預付費用
-2.42%404萬
-13.44%377.9萬
-13.44%377.9萬
0.90%414萬
3.78%436.6萬
3.78%436.6萬
-4.40%410.3萬
1.74%420.7萬
1.74%420.7萬
-32.24%429.2萬
非流動資產合計
-0.86%27.11億
-4.16%26.83億
-4.16%26.83億
-2.53%27.35億
5.68%28億
5.68%28億
24.05%28.06億
29.97%26.49億
29.97%26.49億
5.47%22.62億
總資產
-2.53%37.54億
-7.04%35.07億
-7.04%35.07億
-5.95%38.51億
7.62%37.73億
7.62%37.73億
30.42%40.95億
24.95%35.06億
24.95%35.06億
4.82%31.4億
負債
流動負債
應付款項
6.84%5.34億
3.92%3.29億
3.92%3.29億
-24.08%5億
-23.11%3.17億
-23.11%3.17億
28.63%6.58億
28.95%4.12億
28.95%4.12億
57.40%5.12億
-應付賬款
6.84%5.34億
1.30%2.1億
1.30%2.1億
-24.08%5億
-28.10%2.07億
-28.10%2.07億
28.63%6.58億
37.65%2.88億
37.65%2.88億
57.40%5.12億
-應付稅費
----
-6.54%3,181.3萬
-6.54%3,181.3萬
----
10.70%3,404萬
10.70%3,404萬
----
-3.60%3,074.9萬
-3.60%3,074.9萬
----
-其他應付款
----
15.82%8,759.8萬
15.82%8,759.8萬
----
-18.84%7,563.6萬
-18.84%7,563.6萬
----
18.94%9,318.9萬
18.94%9,318.9萬
----
現行撥備
14.32%5,782萬
-4.64%5,079.1萬
-4.64%5,079.1萬
-11.96%5,057.9萬
4.79%5,326.3萬
4.79%5,326.3萬
21.26%5,745.2萬
35.18%5,083萬
35.18%5,083萬
54.14%4,738萬
短期借款與租賃負債
-67.82%6,496.9萬
-54.16%8,583.4萬
-54.16%8,583.4萬
240.62%2.02億
-43.79%1.87億
-43.79%1.87億
-37.83%5,927.9萬
684.37%3.33億
684.37%3.33億
26.30%9,535.5萬
-短期借款
-89.35%1,696.5萬
-72.55%4,030.3萬
-72.55%4,030.3萬
621.69%1.59億
-51.38%1.47億
-51.38%1.47億
-68.13%2,206.5萬
1,408.80%3.02億
1,408.80%3.02億
29.32%6,924萬
-短期租賃負債
12.49%4,800.4萬
12.66%4,553.1萬
12.66%4,553.1萬
14.67%4,267.3萬
29.78%4,041.4萬
29.78%4,041.4萬
42.50%3,721.4萬
38.69%3,114.1萬
38.69%3,114.1萬
18.93%2,611.5萬
其他流動負債
----
----
----
----
----
----
--274.5萬
----
----
----
流動負債總額
-13.12%6.57億
-16.39%4.7億
-16.39%4.7億
-3.30%7.56億
-29.62%5.62億
-29.62%5.62億
18.90%7.82億
98.86%7.98億
98.86%7.98億
52.16%6.58億
非流動負債
長期撥備
----
4.33%1,136.5萬
4.33%1,136.5萬
-15.99%1,046.4萬
-16.43%1,089.3萬
-16.43%1,089.3萬
-15.18%1,245.6萬
-4.41%1,303.4萬
-4.41%1,303.4萬
35.88%1,468.6萬
長期借款與租賃負債
0.25%12.57億
-2.53%12.41億
-2.53%12.41億
-3.40%12.54億
52.88%12.73億
52.88%12.73億
64.58%12.98億
9.15%8.33億
9.15%8.33億
-5.05%7.89億
-長期借款
0.05%11.03億
-2.95%10.87億
-2.95%10.87億
-3.53%11.03億
60.93%11.2億
60.93%11.2億
68.06%11.43億
3.72%6.96億
3.72%6.96億
-7.25%6.8億
-長期租賃負債
1.68%1.53億
0.53%1.54億
0.53%1.54億
-2.37%1.51億
11.87%1.53億
11.87%1.53億
42.73%1.54億
48.89%1.37億
48.89%1.37億
11.56%1.08億
衍生品負債
----
----
----
----
----
----
--0
-55.02%719.1萬
-55.02%719.1萬
-44.37%1,202.9萬
其他非流動負債
-13.68%412萬
-23.65%508.4萬
-23.65%508.4萬
-34.46%477.3萬
-32.86%665.9萬
-32.86%665.9萬
-15.40%728.3萬
-46.68%991.8萬
-46.68%991.8萬
-67.44%860.9萬
非流動負債總額
-1.91%14.78億
-4.65%14.61億
-4.65%14.61億
-3.45%15.07億
41.19%15.33億
41.19%15.33億
56.93%15.61億
11.15%10.85億
11.15%10.85億
-6.83%9.95億
總負債
-5.65%21.35億
-7.80%19.31億
-7.80%19.31億
-3.40%22.63億
11.19%20.94億
11.19%20.94億
41.79%23.43億
36.69%18.84億
36.69%18.84億
10.17%16.52億
所有者權益
股本
0.00%1.92億
0.00%1.92億
0.00%1.92億
-1.79%1.92億
-1.79%1.92億
-1.79%1.92億
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
-普通股股本
0.00%1.92億
0.00%1.92億
0.00%1.92億
-1.79%1.92億
-1.79%1.92億
-1.79%1.92億
0.00%1.96億
0.00%1.96億
0.00%1.96億
0.00%1.96億
留存收益
-1.64%1.94億
-39.19%1.8億
-39.19%1.8億
-54.25%1.98億
-31.99%2.96億
-31.99%2.96億
34.12%4.32億
91.51%4.36億
91.51%4.36億
143.27%3.22億
資本公積
0.00%11.49億
0.00%11.49億
0.00%11.49億
0.00%11.49億
0.00%11.49億
0.00%11.49億
0.00%11.49億
0.00%11.49億
0.00%11.49億
0.00%11.49億
減：庫存股
22.24%4,664.6萬
-62.59%4,215.5萬
-62.59%4,215.5萬
-75.93%3,816萬
-33.12%1.13億
-33.12%1.13億
11.22%1.59億
370.11%1.68億
370.11%1.68億
883.49%1.43億
股東權益總額
1.91%16.09億
-6.13%15.68億
-6.13%15.68億
-9.28%15.79億
3.45%16.7億
3.45%16.7億
17.73%17.41億
13.56%16.14億
13.56%16.14億
-0.65%14.79億
非控制性權益
4.85%915.8萬
2.05%901.2萬
2.05%901.2萬
-20.11%873.4萬
5.77%883.1萬
5.77%883.1萬
26.74%1,093.3萬
23.98%834.9萬
23.98%834.9萬
20.73%862.6萬
總權益
1.93%16.19億
-6.08%15.77億
-6.08%15.77億
-9.35%15.88億
3.47%16.79億
3.47%16.79億
17.78%17.52億
13.61%16.22億
13.61%16.22億
-0.55%14.87億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(Q2)2024/06/30(FY)2023/12/31(Q4)2023/12/31(Q2)2023/06/30(FY)2022/12/31(Q4)2022/12/31(Q2)2022/06/30(FY)2021/12/31(Q4)2021/12/31(Q2)2021/06/30
資產
流動資產
現金及現金等價物和短期投資 41.51%1.26億48.11%1.11億48.11%1.11億13.86%8,923.3萬-23.78%7,515.1萬-23.78%7,515.1萬-21.47%7,836.9萬-58.31%9,860.2萬-58.31%9,860.2萬-42.16%9,979.7萬
-現金和現金等價物 41.51%1.26億48.11%1.11億48.11%1.11億13.86%8,923.3萬-14.41%7,515.1萬-14.41%7,515.1萬-21.47%7,836.9萬-61.08%8,780.8萬-61.08%8,780.8萬-42.16%9,979.7萬
-短期投資 -----------------------------0.67%1,079.4萬-0.67%1,079.4萬----
-應收賬款 -5.14%4.43億5.21%2.35億5.21%2.35億-9.17%4.66億6.71%2.24億6.71%2.24億26.69%5.14億-11.41%2.1億-11.41%2.1億3.05%4.05億
-應收稅費 -----77.28%672.8萬-77.28%672.8萬----81.46%2,960.9萬81.46%2,960.9萬----91.87%1,631.7萬91.87%1,631.7萬----
-其他應收款 -----0.70%3,129.7萬-0.70%3,129.7萬----2.60%3,151.9萬2.60%3,151.9萬----628.97%3,071.9萬628.97%3,071.9萬----
存貨 -13.86%4.7億-28.72%4.27億-28.72%4.27億-19.92%5.46億20.77%5.99億20.77%5.99億91.18%6.81億76.00%4.96億76.00%4.96億30.15%3.56億
預付費用 -50.41%356.9萬2.28%632萬2.28%632萬4.02%719.7萬--617.9萬--617.9萬-35.21%691.9萬--------8.84%1,067.9萬
其他流動資產 ---------------------------25.5萬------------
流動資產合計 -6.62%10.42億-15.31%8.24億-15.31%8.24億-13.38%11.16億13.61%9.73億13.61%9.73億46.82%12.89億11.60%8.57億11.60%8.57億3.18%8.78億
非流動資產
固定資產淨額 4.45%3.67億2.08%3.65億2.08%3.65億2.26%3.52億14.53%3.58億14.53%3.58億37.08%3.44億42.16%3.12億42.16%3.12億11.68%2.51億
-固定資產 9.44%7.93億5.70%7.51億5.70%7.51億6.54%7.24億13.49%7.11億13.49%7.11億18.71%6.8億18.31%6.26億18.31%6.26億7.70%5.73億
-累計折舊 -14.16%-4.25億-9.37%-3.86億-9.37%-3.86億-10.92%-3.73億-12.46%-3.53億-12.46%-3.53億-4.38%-3.36億-1.38%-3.14億-1.38%-3.14億-4.79%-3.22億
商譽及其他無形資產 -0.12%21.95億-3.54%21.74億-3.54%21.74億-5.09%21.98億1.74%22.53億1.74%22.53億21.60%23.16億28.98%22.15億28.98%22.15億4.31%19.05億
-商譽 1.71%13.19億-0.76%12.97億-0.76%12.97億-1.76%12.97億3.76%13.07億3.76%13.07億15.29%13.2億17.12%12.6億17.12%12.6億2.91%11.45億
-其他無形資產 -2.75%8.77億-7.36%8.77億-7.36%8.77億-9.50%9.01億-0.93%9.46億-0.93%9.46億31.12%9.96億48.84%9.55億48.84%9.55億6.50%7.6億
金融資產 -33.00%3,698.7萬-40.56%3,246.4萬-40.56%3,246.4萬147.75%5,520.1萬--5,462.1萬--5,462.1萬--2,228.1萬--0--0----
長期預付費用 -2.42%404萬-13.44%377.9萬-13.44%377.9萬0.90%414萬3.78%436.6萬3.78%436.6萬-4.40%410.3萬1.74%420.7萬1.74%420.7萬-32.24%429.2萬
非流動資產合計 -0.86%27.11億-4.16%26.83億-4.16%26.83億-2.53%27.35億5.68%28億5.68%28億24.05%28.06億29.97%26.49億29.97%26.49億5.47%22.62億
總資產 -2.53%37.54億-7.04%35.07億-7.04%35.07億-5.95%38.51億7.62%37.73億7.62%37.73億30.42%40.95億24.95%35.06億24.95%35.06億4.82%31.4億
負債
流動負債
應付款項 6.84%5.34億3.92%3.29億3.92%3.29億-24.08%5億-23.11%3.17億-23.11%3.17億28.63%6.58億28.95%4.12億28.95%4.12億57.40%5.12億
-應付賬款 6.84%5.34億1.30%2.1億1.30%2.1億-24.08%5億-28.10%2.07億-28.10%2.07億28.63%6.58億37.65%2.88億37.65%2.88億57.40%5.12億
-應付稅費 -----6.54%3,181.3萬-6.54%3,181.3萬----10.70%3,404萬10.70%3,404萬-----3.60%3,074.9萬-3.60%3,074.9萬----
-其他應付款 ----15.82%8,759.8萬15.82%8,759.8萬-----18.84%7,563.6萬-18.84%7,563.6萬----18.94%9,318.9萬18.94%9,318.9萬----
現行撥備 14.32%5,782萬-4.64%5,079.1萬-4.64%5,079.1萬-11.96%5,057.9萬4.79%5,326.3萬4.79%5,326.3萬21.26%5,745.2萬35.18%5,083萬35.18%5,083萬54.14%4,738萬
短期借款與租賃負債 -67.82%6,496.9萬-54.16%8,583.4萬-54.16%8,583.4萬240.62%2.02億-43.79%1.87億-43.79%1.87億-37.83%5,927.9萬684.37%3.33億684.37%3.33億26.30%9,535.5萬
-短期借款 -89.35%1,696.5萬-72.55%4,030.3萬-72.55%4,030.3萬621.69%1.59億-51.38%1.47億-51.38%1.47億-68.13%2,206.5萬1,408.80%3.02億1,408.80%3.02億29.32%6,924萬
-短期租賃負債 12.49%4,800.4萬12.66%4,553.1萬12.66%4,553.1萬14.67%4,267.3萬29.78%4,041.4萬29.78%4,041.4萬42.50%3,721.4萬38.69%3,114.1萬38.69%3,114.1萬18.93%2,611.5萬
其他流動負債 --------------------------274.5萬------------
流動負債總額 -13.12%6.57億-16.39%4.7億-16.39%4.7億-3.30%7.56億-29.62%5.62億-29.62%5.62億18.90%7.82億98.86%7.98億98.86%7.98億52.16%6.58億
非流動負債
長期撥備 ----4.33%1,136.5萬4.33%1,136.5萬-15.99%1,046.4萬-16.43%1,089.3萬-16.43%1,089.3萬-15.18%1,245.6萬-4.41%1,303.4萬-4.41%1,303.4萬35.88%1,468.6萬
長期借款與租賃負債 0.25%12.57億-2.53%12.41億-2.53%12.41億-3.40%12.54億52.88%12.73億52.88%12.73億64.58%12.98億9.15%8.33億9.15%8.33億-5.05%7.89億
-長期借款 0.05%11.03億-2.95%10.87億-2.95%10.87億-3.53%11.03億60.93%11.2億60.93%11.2億68.06%11.43億3.72%6.96億3.72%6.96億-7.25%6.8億
-長期租賃負債 1.68%1.53億0.53%1.54億0.53%1.54億-2.37%1.51億11.87%1.53億11.87%1.53億42.73%1.54億48.89%1.37億48.89%1.37億11.56%1.08億
衍生品負債 --------------------------0-55.02%719.1萬-55.02%719.1萬-44.37%1,202.9萬
其他非流動負債 -13.68%412萬-23.65%508.4萬-23.65%508.4萬-34.46%477.3萬-32.86%665.9萬-32.86%665.9萬-15.40%728.3萬-46.68%991.8萬-46.68%991.8萬-67.44%860.9萬
非流動負債總額 -1.91%14.78億-4.65%14.61億-4.65%14.61億-3.45%15.07億41.19%15.33億41.19%15.33億56.93%15.61億11.15%10.85億11.15%10.85億-6.83%9.95億
總負債 -5.65%21.35億-7.80%19.31億-7.80%19.31億-3.40%22.63億11.19%20.94億11.19%20.94億41.79%23.43億36.69%18.84億36.69%18.84億10.17%16.52億
所有者權益
股本 0.00%1.92億0.00%1.92億0.00%1.92億-1.79%1.92億-1.79%1.92億-1.79%1.92億0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億
-普通股股本 0.00%1.92億0.00%1.92億0.00%1.92億-1.79%1.92億-1.79%1.92億-1.79%1.92億0.00%1.96億0.00%1.96億0.00%1.96億0.00%1.96億
留存收益 -1.64%1.94億-39.19%1.8億-39.19%1.8億-54.25%1.98億-31.99%2.96億-31.99%2.96億34.12%4.32億91.51%4.36億91.51%4.36億143.27%3.22億
資本公積 0.00%11.49億0.00%11.49億0.00%11.49億0.00%11.49億0.00%11.49億0.00%11.49億0.00%11.49億0.00%11.49億0.00%11.49億0.00%11.49億
減：庫存股 22.24%4,664.6萬-62.59%4,215.5萬-62.59%4,215.5萬-75.93%3,816萬-33.12%1.13億-33.12%1.13億11.22%1.59億370.11%1.68億370.11%1.68億883.49%1.43億
股東權益總額 1.91%16.09億-6.13%15.68億-6.13%15.68億-9.28%15.79億3.45%16.7億3.45%16.7億17.73%17.41億13.56%16.14億13.56%16.14億-0.65%14.79億
非控制性權益 4.85%915.8萬2.05%901.2萬2.05%901.2萬-20.11%873.4萬5.77%883.1萬5.77%883.1萬26.74%1,093.3萬23.98%834.9萬23.98%834.9萬20.73%862.6萬
總權益 1.93%16.19億-6.08%15.77億-6.08%15.77億-9.35%15.88億3.47%16.79億3.47%16.79億17.78%17.52億13.61%16.22億13.61%16.22億-0.55%14.87億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

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