美股市場個股詳情

GRRMF GERRESHEIMER AG

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  • 69.750
  • -9.100-11.54%
延時15分鐘行情收盤價 12/20 16:00 (美東)
24.09億總市值20.28市盈率TTM

GERRESHEIMER AG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
(Q3)2024/08/31
(Q2)2024/05/31
(Q1)2024/02/29
(FY)2023/11/30
(Q4)2023/11/30
(Q3)2023/08/31
(Q2)2023/05/31
(Q1)2023/02/28
(FY)2022/11/30
(Q4)2022/11/30
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
-3.71%2,766.7萬
-7.48%3,293.1萬
-0.35%1,342.6萬
17.51%1.2億
21.73%4,228.4萬
-1.03%2,873.3萬
33.21%3,559.5萬
15.13%1,347.3萬
17.14%1.02億
22.29%3,473.5萬
遞延稅費
-44.16%748.6萬
-6.34%1,080.5萬
2.02%691.7萬
22.59%4,734.4萬
47.50%1,562.2萬
16.10%1,340.5萬
-4.65%1,153.7萬
54.65%678萬
-4.93%3,862萬
-39.23%1,059.1萬
其他非現金項目
-6.82%1,650.7萬
-478.35%-945.6萬
54.75%-269.5萬
-10.35%2,170.8萬
-47.99%1,158.3萬
161.34%1,771.6萬
66.66%-163.5萬
-8,989.55%-595.6萬
101.00%2,421.4萬
161.93%2,227.2萬
營運資金變化
-104.90%-364萬
-135.80%-4,958.1萬
73.48%-2,433.4萬
166.87%3,177.6萬
44.60%7,022.7萬
1,695.30%7,432.5萬
58.14%-2,102.7萬
-122.71%-9,174.9萬
-610.54%-4,751.6萬
-23.61%4,856.8萬
-應收款項（增）減
169.39%917.8萬
128.25%198.5萬
61.19%-548.3萬
77.41%-1,016.4萬
667.61%758.4萬
120.97%340.7萬
81.41%-702.6萬
-275.23%-1,412.9萬
-1,390.11%-4,498.6萬
116.34%98.8萬
-存貨（增）減
40.05%-882.3萬
-674.49%-1,463.8萬
31.90%-2,349.4萬
66.90%-2,199.5萬
190.20%2,467.3萬
-10.10%-1,471.8萬
108.52%254.8萬
-8.84%-3,449.8萬
-48.18%-6,645.2萬
22.54%850.2萬
非持續經營活動現金淨額
經營活動現金淨額
-55.16%7,126.4萬
-77.31%798.3萬
155.49%2,725.9萬
32.62%2.94億
5.17%1.49億
107.70%1.59億
2,094.51%3,517.8萬
-2,833.72%-4,912.5萬
4.65%2.22億
5.88%1.42億
投資活動現金流量
持續投資活動現金淨額
資本性支出
1.85%-8,208.4萬
-3.65%-8,225.8萬
-69.05%-1.16億
-35.83%-3.28億
-53.40%-9,667.4萬
-31.56%-8,363.1萬
-70.36%-7,935.9萬
-0.07%-6,837.3萬
-18.60%-2.41億
11.23%-6,302.1萬
業務交易的淨現金流
99.99%-1,000
----
----
43.09%-1,050.1萬
86.68%-140萬
---910.1萬
----
----
-546.30%-1,845.2萬
-425.35%-1,050.7萬
其他投資活動的淨現金流
24.71%602.7萬
35.20%553.5萬
-58.70%902.1萬
725.09%3,110.6萬
2,064.71%33.4萬
30.66%483.3萬
15,646.15%409.4萬
35,133.87%2,184.5萬
-60.08%377萬
-107.36%-1.7萬
非持續投資活動現金淨額
投資活動現金淨額
13.47%-7,605.8萬
-14.33%-8,605.3萬
-129.03%-1.07億
-20.01%-3.07億
-32.90%-9,774萬
-46.82%-8,789.9萬
-38.10%-7,526.5萬
31.84%-4,652.8萬
-30.02%-2.56億
-1.07%-7,354.5萬
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
456.45%7,656.8萬
136.27%7,574.1萬
-45.89%5,539.4萬
-260.46%-1.65億
41.30%-3,725.2萬
-136.45%-2,148.1萬
-503.58%-2.09億
83.64%1.02億
73.36%1.03億
-51.22%-6,346.7萬
普通股發行/償還的淨現金流
--0
----
----
--2.72億
--0
--0
----
----
--0
--0
現金股利支付
-0.15%-4,317.4萬
----
----
----
----
---4,310.9萬
----
----
----
----
其他融資活動的淨現金流額
-70.76%150.3萬
-78.27%-779.2萬
2,162.58%350.7萬
-450.32%-259.2萬
-498.64%-351.6萬
264.28%514萬
-368.99%-437.1萬
108.46%15.5萬
-109.06%-47.1萬
-76.26%88.2萬
非持續融資活動現金淨額
融資活動現金淨額
146.07%2,951.3萬
15.37%6,220.9萬
-45.98%5,158.7萬
-8.80%4,034.8萬
33.54%-4,501萬
-490.03%-6,406.7萬
16.66%5,392.3萬
93.65%9,550.2萬
451.26%4,423.9萬
-50.62%-6,772.6萬
現金淨流量
期初現金流
-28.79%7,829.3萬
-1.31%9,512.3萬
24.59%1.22億
17.40%9,813.4萬
14.90%1.16億
70.86%1.1億
41.59%9,638.5萬
17.40%9,813.4萬
43.14%8,358.7萬
52.69%1.01億
當期現金流變化
255.41%2,471.9萬
-214.64%-1,586.1萬
-18,256.29%-2,771.8萬
172.56%2,725.3萬
775.89%661.3萬
-78.97%695.5萬
307.19%1,383.6萬
99.12%-15.1萬
-56.65%999.9萬
-95.40%75.5萬
利率變動影響
-167.50%-311.1萬
-262.92%-96.9萬
136.11%57.7萬
-168.65%-312.2萬
97.20%-9.4萬
-135.14%-116.3萬
-109.03%-26.7萬
-197.68%-159.8萬
113.72%454.8萬
-379.12%-335.5萬
期末現金流
-13.69%9,990.1萬
-28.79%7,829.3萬
-1.31%9,512.3萬
24.59%1.22億
24.59%1.22億
14.90%1.16億
70.86%1.1億
41.59%9,638.5萬
17.40%9,813.4萬
17.40%9,813.4萬
自由現金流
-114.37%-1,082萬
-68.12%-7,427.5萬
24.83%-8,832.6萬
-72.31%-3,370萬
-33.31%5,268.9萬
481.48%7,529萬
1.78%-4,418.1萬
-76.61%-1.17億
-331.46%-1,955.8萬
25.11%7,900.5萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(Q3)2024/08/31(Q2)2024/05/31(Q1)2024/02/29(FY)2023/11/30(Q4)2023/11/30(Q3)2023/08/31(Q2)2023/05/31(Q1)2023/02/28(FY)2022/11/30(Q4)2022/11/30
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 -3.71%2,766.7萬-7.48%3,293.1萬-0.35%1,342.6萬17.51%1.2億21.73%4,228.4萬-1.03%2,873.3萬33.21%3,559.5萬15.13%1,347.3萬17.14%1.02億22.29%3,473.5萬
遞延稅費 -44.16%748.6萬-6.34%1,080.5萬2.02%691.7萬22.59%4,734.4萬47.50%1,562.2萬16.10%1,340.5萬-4.65%1,153.7萬54.65%678萬-4.93%3,862萬-39.23%1,059.1萬
其他非現金項目 -6.82%1,650.7萬-478.35%-945.6萬54.75%-269.5萬-10.35%2,170.8萬-47.99%1,158.3萬161.34%1,771.6萬66.66%-163.5萬-8,989.55%-595.6萬101.00%2,421.4萬161.93%2,227.2萬
營運資金變化 -104.90%-364萬-135.80%-4,958.1萬73.48%-2,433.4萬166.87%3,177.6萬44.60%7,022.7萬1,695.30%7,432.5萬58.14%-2,102.7萬-122.71%-9,174.9萬-610.54%-4,751.6萬-23.61%4,856.8萬
-應收款項（增）減 169.39%917.8萬128.25%198.5萬61.19%-548.3萬77.41%-1,016.4萬667.61%758.4萬120.97%340.7萬81.41%-702.6萬-275.23%-1,412.9萬-1,390.11%-4,498.6萬116.34%98.8萬
-存貨（增）減 40.05%-882.3萬-674.49%-1,463.8萬31.90%-2,349.4萬66.90%-2,199.5萬190.20%2,467.3萬-10.10%-1,471.8萬108.52%254.8萬-8.84%-3,449.8萬-48.18%-6,645.2萬22.54%850.2萬
非持續經營活動現金淨額
經營活動現金淨額 -55.16%7,126.4萬-77.31%798.3萬155.49%2,725.9萬32.62%2.94億5.17%1.49億107.70%1.59億2,094.51%3,517.8萬-2,833.72%-4,912.5萬4.65%2.22億5.88%1.42億
投資活動現金流量
持續投資活動現金淨額
資本性支出 1.85%-8,208.4萬-3.65%-8,225.8萬-69.05%-1.16億-35.83%-3.28億-53.40%-9,667.4萬-31.56%-8,363.1萬-70.36%-7,935.9萬-0.07%-6,837.3萬-18.60%-2.41億11.23%-6,302.1萬
業務交易的淨現金流 99.99%-1,000--------43.09%-1,050.1萬86.68%-140萬---910.1萬---------546.30%-1,845.2萬-425.35%-1,050.7萬
其他投資活動的淨現金流 24.71%602.7萬35.20%553.5萬-58.70%902.1萬725.09%3,110.6萬2,064.71%33.4萬30.66%483.3萬15,646.15%409.4萬35,133.87%2,184.5萬-60.08%377萬-107.36%-1.7萬
非持續投資活動現金淨額
投資活動現金淨額 13.47%-7,605.8萬-14.33%-8,605.3萬-129.03%-1.07億-20.01%-3.07億-32.90%-9,774萬-46.82%-8,789.9萬-38.10%-7,526.5萬31.84%-4,652.8萬-30.02%-2.56億-1.07%-7,354.5萬
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 456.45%7,656.8萬136.27%7,574.1萬-45.89%5,539.4萬-260.46%-1.65億41.30%-3,725.2萬-136.45%-2,148.1萬-503.58%-2.09億83.64%1.02億73.36%1.03億-51.22%-6,346.7萬
普通股發行/償還的淨現金流 --0----------2.72億--0--0----------0--0
現金股利支付 -0.15%-4,317.4萬-------------------4,310.9萬----------------
其他融資活動的淨現金流額 -70.76%150.3萬-78.27%-779.2萬2,162.58%350.7萬-450.32%-259.2萬-498.64%-351.6萬264.28%514萬-368.99%-437.1萬108.46%15.5萬-109.06%-47.1萬-76.26%88.2萬
非持續融資活動現金淨額
融資活動現金淨額 146.07%2,951.3萬15.37%6,220.9萬-45.98%5,158.7萬-8.80%4,034.8萬33.54%-4,501萬-490.03%-6,406.7萬16.66%5,392.3萬93.65%9,550.2萬451.26%4,423.9萬-50.62%-6,772.6萬
現金淨流量
期初現金流 -28.79%7,829.3萬-1.31%9,512.3萬24.59%1.22億17.40%9,813.4萬14.90%1.16億70.86%1.1億41.59%9,638.5萬17.40%9,813.4萬43.14%8,358.7萬52.69%1.01億
當期現金流變化 255.41%2,471.9萬-214.64%-1,586.1萬-18,256.29%-2,771.8萬172.56%2,725.3萬775.89%661.3萬-78.97%695.5萬307.19%1,383.6萬99.12%-15.1萬-56.65%999.9萬-95.40%75.5萬
利率變動影響 -167.50%-311.1萬-262.92%-96.9萬136.11%57.7萬-168.65%-312.2萬97.20%-9.4萬-135.14%-116.3萬-109.03%-26.7萬-197.68%-159.8萬113.72%454.8萬-379.12%-335.5萬
期末現金流 -13.69%9,990.1萬-28.79%7,829.3萬-1.31%9,512.3萬24.59%1.22億24.59%1.22億14.90%1.16億70.86%1.1億41.59%9,638.5萬17.40%9,813.4萬17.40%9,813.4萬
自由現金流 -114.37%-1,082萬-68.12%-7,427.5萬24.83%-8,832.6萬-72.31%-3,370萬-33.31%5,268.9萬481.48%7,529萬1.78%-4,418.1萬-76.61%-1.17億-331.46%-1,955.8萬25.11%7,900.5萬
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