美股市場個股詳情

MDEPY MDEPY

添加自選
  • 0.000
  • 0.0000.00%
延時15分鐘行情收盤價 12/20 09:30 (美東)
0總市值0.00市盈率TTM

MDEPY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
19.87%6,241.1萬
17.78%5,206.7萬
881.70%4,420.6萬
-84.03%450.3萬
115.92%2,820萬
-682.35%-1.77億
34.92%3,041.7萬
39.38%2,254.4萬
2,517.31%1,617.5萬
100.33%61.8萬
遞延稅費
17.05%1,792.4萬
371.22%1,531.3萬
-91.13%-564.6萬
-115.86%-295.4萬
25.13%1,862.5萬
-23.87%1,488.5萬
22.00%1,955.1萬
-13.04%1,602.5萬
29.82%1,842.7萬
159.67%1,419.4萬
其他非現金項目
1,000.52%344.9萬
-107.96%-38.3萬
-30.82%481.2萬
77.54%695.6萬
-98.03%391.8萬
11,241.46%1.99億
-87.70%175.6萬
4.20%1,427.8萬
-23.84%1,370.2萬
-10.40%1,799萬
營運資金變化
-41.62%499.6萬
-40.41%855.8萬
-26.77%1,436.1萬
-22.22%1,961.2萬
821.84%2,521.4萬
88.46%-349.3萬
-175.75%-3,026.4萬
40.10%3,995.5萬
9.95%2,851.8萬
144.03%2,593.8萬
-應收款項（增）減
-223.20%-1,751.2萬
47.52%1,421.4萬
-72.77%963.5萬
3,076.39%3,538.5萬
-97.06%111.4萬
5,776.16%3,786萬
-106.59%-66.7萬
-57.78%1,012.7萬
44.47%2,398.7萬
-0.29%1,660.4萬
-存貨（增）減
203.85%1,959.3萬
-431.68%-1,886.6萬
-64.76%568.8萬
270.74%1,614.2萬
425.21%435.4萬
-92.77%82.9萬
-31.97%1,146.7萬
4,082.88%1,685.7萬
-97.35%40.3萬
220.63%1,521.4萬
-其他流動資產變化
121.77%166.1萬
-182.41%-763.1萬
23,250.00%926萬
-100.19%-4萬
194.63%2,080.4萬
11.75%-2,198.4萬
-203.60%-2,491萬
1,805.23%2,404.4萬
-38.83%126.2萬
105.22%206.3萬
非持續經營活動現金淨額
經營活動現金淨額
21.55%1.22億
2.69%1億
15.93%9,740萬
-2.20%8,401.9萬
60.17%8,591萬
-39.16%5,363.6萬
-7.56%8,815.2萬
45.95%9,535.8萬
58.28%6,533.8萬
159.51%4,127.9萬
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
-29.19%-1,200.8萬
-377.65%-929.5萬
55.37%-194.6萬
1.98%-436萬
-249.46%-444.8萬
136.38%297.6萬
134.77%125.9萬
-149.32%-362.1萬
348.29%734.2萬
62.06%-295.7萬
無形資產交易淨現金流
-14.67%-2,845.3萬
-59.72%-2,481.4萬
6.04%-1,553.6萬
23.37%-1,653.4萬
-67.82%-2,157.6萬
7.70%-1,285.7萬
-3,209.38%-1,393萬
105.94%44.8萬
-138.52%-754.4萬
1,060.10%1,958.6萬
業務交易的淨現金流
128.06%990.8萬
78.35%-3,531.1萬
-6,222.09%-1.63億
-107.07%-258萬
713.97%3,647萬
-143.08%-594萬
109.59%1,378.7萬
-504.35%-1.44億
3,263.79%3,556.1萬
---112.4萬
投資產品交易的淨現金流
132.40%70.2萬
-106.16%-216.7萬
66.16%3,518.6萬
362.47%2,117.6萬
-24.70%-806.8萬
-811.27%-647萬
-110.19%-71萬
-49.22%696.6萬
60.56%1,371.8萬
-65.47%854.4萬
其他投資活動的淨現金流
-2,014.77%-168.5萬
109.52%8.8萬
135.90%4.2萬
-103.49%-11.7萬
-38.81%334.9萬
350.14%547.3萬
---218.8萬
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
55.89%-3,153.6萬
50.81%-7,149.9萬
-5,919.21%-1.45億
-142.17%-241.5萬
134.05%572.7萬
-843.77%-1,681.8萬
98.73%-178.2萬
-385.26%-1.4億
104.07%4,907.7萬
61.29%2,404.9萬
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
44.58%-2,466.2萬
-182.96%-4,450.3萬
934.24%5,364.6萬
104.96%518.7萬
-517.86%-1.05億
80.25%-1,692.6萬
-180.83%-8,571.2萬
230.98%1.06億
36.94%-8,095.5萬
-620.95%-1.28億
普通股發行/償還的淨現金流
-57.01%-34.7萬
85.42%-22.1萬
-150.58%-151.6萬
77.24%-60.5萬
-323.25%-265.8萬
60.28%-62.8萬
-2,065.75%-158.1萬
---7.3萬
--0
--3,119.1萬
現金股利支付
-29.44%-2,868.5萬
---2,216.1萬
----
----
----
----
----
----
----
----
其他融資活動的淨現金流額
----
99.14%-2.9萬
-42,212.50%-338.5萬
99.47%-8,000
-3,035.29%-149.7萬
-94.89%5.1萬
--99.9萬
----
----
----
非持續融資活動現金淨額
融資活動現金淨額
10.72%-7,526.3萬
-376.56%-8,429.8萬
295.69%3,048.1萬
88.00%-1,557.6萬
-516.63%-1.3億
78.39%-2,104.7萬
-206.37%-9,737.5萬
194.67%9,154.5萬
18.08%-9,669.7萬
-152.76%-1.18億
現金淨流量
期初現金流
-61.48%3,494.1萬
-16.16%9,071.4萬
156.58%1.08億
-48.80%4,216.9萬
23.69%8,235.6萬
-14.18%6,658.5萬
152.87%7,759萬
136.65%3,068.4萬
-80.26%1,296.6萬
-60.63%6,568.3萬
當期現金流變化
126.51%1,478.3萬
-219.01%-5,577.3萬
-126.48%-1,748.3萬
273.10%6,602.8萬
-341.87%-3,814.5萬
243.31%1,577.1萬
-123.46%-1,100.5萬
164.74%4,690.6萬
133.61%1,771.8萬
47.88%-5,271.7萬
期末現金流
42.31%4,972.4萬
-61.48%3,494.1萬
-16.16%9,071.4萬
144.73%1.08億
-46.32%4,421.1萬
23.69%8,235.6萬
-14.18%6,658.5萬
152.87%7,759萬
136.65%3,068.4萬
-80.26%1,296.6萬
自由現金流
23.07%8,112.1萬
-17.52%6,591.5萬
26.60%7,991.8萬
5.41%6,312.5萬
46.85%5,988.6萬
-45.06%4,077.9萬
-19.09%7,422.2萬
58.73%9,173.7萬
50.81%5,779.4萬
148.39%3,832.2萬
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
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 19.87%6,241.1萬17.78%5,206.7萬881.70%4,420.6萬-84.03%450.3萬115.92%2,820萬-682.35%-1.77億34.92%3,041.7萬39.38%2,254.4萬2,517.31%1,617.5萬100.33%61.8萬
遞延稅費 17.05%1,792.4萬371.22%1,531.3萬-91.13%-564.6萬-115.86%-295.4萬25.13%1,862.5萬-23.87%1,488.5萬22.00%1,955.1萬-13.04%1,602.5萬29.82%1,842.7萬159.67%1,419.4萬
其他非現金項目 1,000.52%344.9萬-107.96%-38.3萬-30.82%481.2萬77.54%695.6萬-98.03%391.8萬11,241.46%1.99億-87.70%175.6萬4.20%1,427.8萬-23.84%1,370.2萬-10.40%1,799萬
營運資金變化 -41.62%499.6萬-40.41%855.8萬-26.77%1,436.1萬-22.22%1,961.2萬821.84%2,521.4萬88.46%-349.3萬-175.75%-3,026.4萬40.10%3,995.5萬9.95%2,851.8萬144.03%2,593.8萬
-應收款項（增）減 -223.20%-1,751.2萬47.52%1,421.4萬-72.77%963.5萬3,076.39%3,538.5萬-97.06%111.4萬5,776.16%3,786萬-106.59%-66.7萬-57.78%1,012.7萬44.47%2,398.7萬-0.29%1,660.4萬
-存貨（增）減 203.85%1,959.3萬-431.68%-1,886.6萬-64.76%568.8萬270.74%1,614.2萬425.21%435.4萬-92.77%82.9萬-31.97%1,146.7萬4,082.88%1,685.7萬-97.35%40.3萬220.63%1,521.4萬
-其他流動資產變化 121.77%166.1萬-182.41%-763.1萬23,250.00%926萬-100.19%-4萬194.63%2,080.4萬11.75%-2,198.4萬-203.60%-2,491萬1,805.23%2,404.4萬-38.83%126.2萬105.22%206.3萬
非持續經營活動現金淨額
經營活動現金淨額 21.55%1.22億2.69%1億15.93%9,740萬-2.20%8,401.9萬60.17%8,591萬-39.16%5,363.6萬-7.56%8,815.2萬45.95%9,535.8萬58.28%6,533.8萬159.51%4,127.9萬
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 -29.19%-1,200.8萬-377.65%-929.5萬55.37%-194.6萬1.98%-436萬-249.46%-444.8萬136.38%297.6萬134.77%125.9萬-149.32%-362.1萬348.29%734.2萬62.06%-295.7萬
無形資產交易淨現金流 -14.67%-2,845.3萬-59.72%-2,481.4萬6.04%-1,553.6萬23.37%-1,653.4萬-67.82%-2,157.6萬7.70%-1,285.7萬-3,209.38%-1,393萬105.94%44.8萬-138.52%-754.4萬1,060.10%1,958.6萬
業務交易的淨現金流 128.06%990.8萬78.35%-3,531.1萬-6,222.09%-1.63億-107.07%-258萬713.97%3,647萬-143.08%-594萬109.59%1,378.7萬-504.35%-1.44億3,263.79%3,556.1萬---112.4萬
投資產品交易的淨現金流 132.40%70.2萬-106.16%-216.7萬66.16%3,518.6萬362.47%2,117.6萬-24.70%-806.8萬-811.27%-647萬-110.19%-71萬-49.22%696.6萬60.56%1,371.8萬-65.47%854.4萬
其他投資活動的淨現金流 -2,014.77%-168.5萬109.52%8.8萬135.90%4.2萬-103.49%-11.7萬-38.81%334.9萬350.14%547.3萬---218.8萬------------
非持續投資活動現金淨額
投資活動現金淨額 55.89%-3,153.6萬50.81%-7,149.9萬-5,919.21%-1.45億-142.17%-241.5萬134.05%572.7萬-843.77%-1,681.8萬98.73%-178.2萬-385.26%-1.4億104.07%4,907.7萬61.29%2,404.9萬
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 44.58%-2,466.2萬-182.96%-4,450.3萬934.24%5,364.6萬104.96%518.7萬-517.86%-1.05億80.25%-1,692.6萬-180.83%-8,571.2萬230.98%1.06億36.94%-8,095.5萬-620.95%-1.28億
普通股發行/償還的淨現金流 -57.01%-34.7萬85.42%-22.1萬-150.58%-151.6萬77.24%-60.5萬-323.25%-265.8萬60.28%-62.8萬-2,065.75%-158.1萬---7.3萬--0--3,119.1萬
現金股利支付 -29.44%-2,868.5萬---2,216.1萬--------------------------------
其他融資活動的淨現金流額 ----99.14%-2.9萬-42,212.50%-338.5萬99.47%-8,000-3,035.29%-149.7萬-94.89%5.1萬--99.9萬------------
非持續融資活動現金淨額
融資活動現金淨額 10.72%-7,526.3萬-376.56%-8,429.8萬295.69%3,048.1萬88.00%-1,557.6萬-516.63%-1.3億78.39%-2,104.7萬-206.37%-9,737.5萬194.67%9,154.5萬18.08%-9,669.7萬-152.76%-1.18億
現金淨流量
期初現金流 -61.48%3,494.1萬-16.16%9,071.4萬156.58%1.08億-48.80%4,216.9萬23.69%8,235.6萬-14.18%6,658.5萬152.87%7,759萬136.65%3,068.4萬-80.26%1,296.6萬-60.63%6,568.3萬
當期現金流變化 126.51%1,478.3萬-219.01%-5,577.3萬-126.48%-1,748.3萬273.10%6,602.8萬-341.87%-3,814.5萬243.31%1,577.1萬-123.46%-1,100.5萬164.74%4,690.6萬133.61%1,771.8萬47.88%-5,271.7萬
期末現金流 42.31%4,972.4萬-61.48%3,494.1萬-16.16%9,071.4萬144.73%1.08億-46.32%4,421.1萬23.69%8,235.6萬-14.18%6,658.5萬152.87%7,759萬136.65%3,068.4萬-80.26%1,296.6萬
自由現金流 23.07%8,112.1萬-17.52%6,591.5萬26.60%7,991.8萬5.41%6,312.5萬46.85%5,988.6萬-45.06%4,077.9萬-19.09%7,422.2萬58.73%9,173.7萬50.81%5,779.4萬148.39%3,832.2萬
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 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
熱議
美股
綜合熱度
股票代碼
最新價
升跌幅

暫無數據