美股市場個股詳情

MONRY MONCLER SPA UNSPON ADR EA REPR 1 ORD EUR0.00

添加自選
  • 52.821
  • +0.231+0.44%
延時15分鐘行情收盤價 12/20 16:00 (美東)
142.94億總市值21.42市盈率TTM

MONCLER SPA UNSPON ADR EA REPR 1 ORD EUR0.00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
(Q4)2015/12/31
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
0.86%6.12億
54.16%6.07億
31.02%3.94億
-16.26%3億
7.88%3.59億
33.12%3.32億
27.22%2.5億
16.92%1.96億
29.05%1.68億
25.91%7,525.6萬
遞延稅費
83.99%2.59億
-14.28%1.41億
263.34%1.64億
-59.70%4,515.3萬
40.57%1.12億
-7.25%7,969.7萬
-11.20%8,592.7萬
16.50%9,676.7萬
27.05%8,306.1萬
40.75%3,805.8萬
其他非現金項目
-7.66%2,099.4萬
12.13%2,273.6萬
-8.93%2,027.6萬
5.66%2,226.4萬
1,003.25%2,107.2萬
-93.26%191萬
40.84%2,833.9萬
142.00%2,012.2萬
-49.20%831.5萬
-98.99%8.3萬
營運資金變化
55.04%-2,994.9萬
-142.65%-6,660.9萬
382.62%1.56億
-148.60%-5,525.9萬
-290.75%-2,222.8萬
-54.96%1,165.3萬
-10.23%2,587.1萬
528.66%2,881.8萬
110.94%458.4萬
85.02%5,773.3萬
-應收款項（增）減
45.61%-4,793.4萬
-457.40%-8,812.4萬
403.66%2,465.7萬
-630.22%-812萬
95.46%-111.2萬
-17.95%-2,447.2萬
-39.46%-2,074.8萬
-240.40%-1,487.7萬
205.20%1,059.6萬
55.21%5,283.2萬
-存貨（增）減
39.40%-7,286.2萬
-484.84%-1.2億
-843.74%-2,055.7萬
107.61%276.4萬
-4.49%-3,633.5萬
-1,049.17%-3,477.4萬
-154.71%-302.6萬
92.00%-118.8萬
67.41%-1,485.9萬
-12.27%711.3萬
-其他流動資產變化
209.23%2,356.5萬
-146.60%-2,157.4萬
598.47%4,629.3萬
-10.06%-928.7萬
-152.96%-843.8萬
77.09%1,593.3萬
-66.67%899.7萬
129.16%2,699.1萬
38.30%1,177.8萬
73.02%1,482.3萬
非持續經營活動現金淨額
經營活動現金淨額
38.08%9.15億
-23.43%6.63億
112.90%8.65億
-30.94%4.06億
26.35%5.89億
48.30%4.66億
13.21%3.14億
52.54%2.77億
28.37%1.82億
22.24%1.42億
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
-4.17%-1.74億
-34.02%-1.67億
-37.97%-1.25億
25.22%-9,036.9萬
-32.07%-1.21億
-26.21%-9,150.2萬
-16.39%-7,249.8萬
5.89%-6,229萬
-33.56%-6,618.7萬
-167.13%-2,715.1萬
業務交易的淨現金流
----
----
---4.97億
--0
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-4.17%-1.74億
73.11%-1.67億
-587.64%-6.21億
25.22%-9,036.9萬
-32.07%-1.21億
-26.21%-9,150.2萬
-16.39%-7,249.8萬
5.89%-6,229萬
-33.56%-6,618.7萬
-167.13%-2,715.1萬
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
-65.51%-2,378.1萬
81.46%-1,436.8萬
-392.40%-7,747.9萬
-44.38%-1,573.5萬
37.59%-1,089.8萬
71.83%-1,746.1萬
9.64%-6,198.3萬
-12.02%-6,859.5萬
-40.97%-6,123.7萬
-12.94%-4,926.5萬
普通股發行/償還的淨現金流
--0
---4,835.2萬
--0
107.74%111.6萬
89.05%-1,441.6萬
-621.72%-1.32億
312.32%2,522.4萬
-1,036.17%-1,188萬
--126.9萬
--0
現金股利支付
-88.52%-3.03億
-33.38%-1.61億
---1.21億
----
-43.12%-1.01億
-54.90%-7,046.4萬
-30.41%-4,549.1萬
-16.22%-3,488.3萬
-20.06%-3,001.4萬
--0
其他融資活動的淨現金流額
-2,442.27%-6,860.5萬
506.24%292.9萬
---72.1萬
----
138.71%2.4萬
90.59%-6.2萬
65.33%-65.9萬
-185.52%-190.1萬
-27.28%222.3萬
249.61%179.7萬
非持續融資活動現金淨額
融資活動現金淨額
-52.49%-5.97億
-13.35%-3.91億
-127.78%-3.45億
37.84%-1.52億
-11.02%-2.44億
-164.58%-2.2億
29.53%-8,300萬
-33.49%-1.18億
-27.84%-8,822.9萬
-10.31%-4,755萬
現金淨流量
期初現金流
9.91%8.82億
-13.08%8.03億
21.66%9.23億
38.96%7.59億
38.60%5.46億
61.94%3.94億
66.61%2.43億
19.35%1.46億
23.29%1.22億
38.85%8,220萬
當期現金流變化
38.33%1.44億
202.91%1.04億
-161.55%-1.01億
-26.51%1.65億
44.71%2.24億
-2.45%1.55億
62.88%1.59億
254.49%9,738.1萬
18.80%2,747.1萬
7.07%6,767.1萬
利率變動影響
-11.91%-2,762.7萬
-26.64%-2,468.6萬
-15,370.63%-1,949.3萬
98.87%-12.6萬
-326.26%-1,110.4萬
66.84%-260.5萬
-10,101.30%-785.5萬
97.97%-7.7萬
---379萬
----
期末現金流
13.21%9.99億
9.91%8.82億
-13.08%8.03億
21.66%9.23億
38.96%7.59億
38.60%5.46億
61.94%3.94億
66.61%2.43億
19.35%1.46億
19.35%1.46億
自由現金流
49.87%7.38億
-32.82%4.93億
133.68%7.33億
-32.48%3.14億
24.32%4.65億
55.40%3.74億
12.37%2.41億
87.47%2.14億
24.87%1.14億
7.90%1.15億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
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(Q4)2015/12/31
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 0.86%6.12億54.16%6.07億31.02%3.94億-16.26%3億7.88%3.59億33.12%3.32億27.22%2.5億16.92%1.96億29.05%1.68億25.91%7,525.6萬
遞延稅費 83.99%2.59億-14.28%1.41億263.34%1.64億-59.70%4,515.3萬40.57%1.12億-7.25%7,969.7萬-11.20%8,592.7萬16.50%9,676.7萬27.05%8,306.1萬40.75%3,805.8萬
其他非現金項目 -7.66%2,099.4萬12.13%2,273.6萬-8.93%2,027.6萬5.66%2,226.4萬1,003.25%2,107.2萬-93.26%191萬40.84%2,833.9萬142.00%2,012.2萬-49.20%831.5萬-98.99%8.3萬
營運資金變化 55.04%-2,994.9萬-142.65%-6,660.9萬382.62%1.56億-148.60%-5,525.9萬-290.75%-2,222.8萬-54.96%1,165.3萬-10.23%2,587.1萬528.66%2,881.8萬110.94%458.4萬85.02%5,773.3萬
-應收款項（增）減 45.61%-4,793.4萬-457.40%-8,812.4萬403.66%2,465.7萬-630.22%-812萬95.46%-111.2萬-17.95%-2,447.2萬-39.46%-2,074.8萬-240.40%-1,487.7萬205.20%1,059.6萬55.21%5,283.2萬
-存貨（增）減 39.40%-7,286.2萬-484.84%-1.2億-843.74%-2,055.7萬107.61%276.4萬-4.49%-3,633.5萬-1,049.17%-3,477.4萬-154.71%-302.6萬92.00%-118.8萬67.41%-1,485.9萬-12.27%711.3萬
-其他流動資產變化 209.23%2,356.5萬-146.60%-2,157.4萬598.47%4,629.3萬-10.06%-928.7萬-152.96%-843.8萬77.09%1,593.3萬-66.67%899.7萬129.16%2,699.1萬38.30%1,177.8萬73.02%1,482.3萬
非持續經營活動現金淨額
經營活動現金淨額 38.08%9.15億-23.43%6.63億112.90%8.65億-30.94%4.06億26.35%5.89億48.30%4.66億13.21%3.14億52.54%2.77億28.37%1.82億22.24%1.42億
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 -4.17%-1.74億-34.02%-1.67億-37.97%-1.25億25.22%-9,036.9萬-32.07%-1.21億-26.21%-9,150.2萬-16.39%-7,249.8萬5.89%-6,229萬-33.56%-6,618.7萬-167.13%-2,715.1萬
業務交易的淨現金流 -----------4.97億--0------------------------
非持續投資活動現金淨額
投資活動現金淨額 -4.17%-1.74億73.11%-1.67億-587.64%-6.21億25.22%-9,036.9萬-32.07%-1.21億-26.21%-9,150.2萬-16.39%-7,249.8萬5.89%-6,229萬-33.56%-6,618.7萬-167.13%-2,715.1萬
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 -65.51%-2,378.1萬81.46%-1,436.8萬-392.40%-7,747.9萬-44.38%-1,573.5萬37.59%-1,089.8萬71.83%-1,746.1萬9.64%-6,198.3萬-12.02%-6,859.5萬-40.97%-6,123.7萬-12.94%-4,926.5萬
普通股發行/償還的淨現金流 --0---4,835.2萬--0107.74%111.6萬89.05%-1,441.6萬-621.72%-1.32億312.32%2,522.4萬-1,036.17%-1,188萬--126.9萬--0
現金股利支付 -88.52%-3.03億-33.38%-1.61億---1.21億-----43.12%-1.01億-54.90%-7,046.4萬-30.41%-4,549.1萬-16.22%-3,488.3萬-20.06%-3,001.4萬--0
其他融資活動的淨現金流額 -2,442.27%-6,860.5萬506.24%292.9萬---72.1萬----138.71%2.4萬90.59%-6.2萬65.33%-65.9萬-185.52%-190.1萬-27.28%222.3萬249.61%179.7萬
非持續融資活動現金淨額
融資活動現金淨額 -52.49%-5.97億-13.35%-3.91億-127.78%-3.45億37.84%-1.52億-11.02%-2.44億-164.58%-2.2億29.53%-8,300萬-33.49%-1.18億-27.84%-8,822.9萬-10.31%-4,755萬
現金淨流量
期初現金流 9.91%8.82億-13.08%8.03億21.66%9.23億38.96%7.59億38.60%5.46億61.94%3.94億66.61%2.43億19.35%1.46億23.29%1.22億38.85%8,220萬
當期現金流變化 38.33%1.44億202.91%1.04億-161.55%-1.01億-26.51%1.65億44.71%2.24億-2.45%1.55億62.88%1.59億254.49%9,738.1萬18.80%2,747.1萬7.07%6,767.1萬
利率變動影響 -11.91%-2,762.7萬-26.64%-2,468.6萬-15,370.63%-1,949.3萬98.87%-12.6萬-326.26%-1,110.4萬66.84%-260.5萬-10,101.30%-785.5萬97.97%-7.7萬---379萬----
期末現金流 13.21%9.99億9.91%8.82億-13.08%8.03億21.66%9.23億38.96%7.59億38.60%5.46億61.94%3.94億66.61%2.43億19.35%1.46億19.35%1.46億
自由現金流 49.87%7.38億-32.82%4.93億133.68%7.33億-32.48%3.14億24.32%4.65億55.40%3.74億12.37%2.41億87.47%2.14億24.87%1.14億7.90%1.15億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
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