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SAAFF SARAS SPA

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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

SARAS SPA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
(Q1)2024/03/31
(FY)2023/12/31
(Q4)2023/12/31
(Q3)2023/09/30
(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
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
286.62%3,129.7萬
-44.32%7,744.4萬
-24.70%3.14億
-42.05%4,038.1萬
176.08%1.51億
-107.77%-1,677萬
81.60%1.39億
4,366.64%4.17億
57.77%6,968.3萬
254.69%5,477.9萬
遞延稅費
65.60%-232.5萬
-51.94%2,759.9萬
-77.35%1.07億
-227.07%-898.9萬
-68.11%6,528.8萬
-102.93%-675.9萬
92.52%5,743.2萬
1,964.59%4.72億
-83.39%707.4萬
1,194.48%2.05億
其他非現金項目
60.47%1,474.6萬
13.71%1,218.7萬
16.13%3,666.5萬
69.24%1,885.2萬
-135.59%-209.4萬
3.50%918.9萬
88.96%1,071.8萬
61.33%3,157.2萬
312.71%1,113.9萬
25.38%588.3萬
營運資金變化
-106.09%-2,568.6萬
44.54%-1.27億
138.42%9,257.3萬
0.33%4,600.9萬
-751.47%-1.47億
543.00%4.22億
-31.07%-2.29億
-1,477.94%-2.41億
534.95%4,585.6萬
85.96%-1,722.4萬
-應收款項（增）減
50.79%1.03億
-166.06%-1.26億
231.66%2.4億
148.66%1.87億
-82.88%-2.06億
303.19%6,841.9萬
271.87%1.91億
37.09%-1.82億
170.22%7,520.7萬
-221,070.59%-1.13億
-存貨（增）減
-176.02%-8,708.8萬
55.82%-2,088.3萬
134.05%4,022.5萬
-114.58%-6,348.4萬
-75.20%3,641.6萬
134.90%1.15億
87.30%-4,726.6萬
72.64%-1.18億
505.08%4.36億
203.58%1.47億
-其他流動資產變化
-37.41%3,225.4萬
-210.47%-2,470.1萬
435.93%4,240.5萬
-44.80%2,822.5萬
-231.55%-2,940萬
68.00%5,153.6萬
93.19%-795.6萬
-126.82%-1,262.3萬
1,465.94%5,112.8萬
29.07%2,234.9萬
-其他流動負債變化
-18.89%-1,728.6萬
-29.63%6,322.4萬
-197.67%-2.03億
-283.78%-3.06億
-13.22%2,758.7萬
80.85%-1,453.9萬
4.77%8,984.4萬
641.27%2.08億
336.37%1.67億
328.83%3,178.9萬
非持續經營活動現金淨額
經營活動現金淨額
-26.60%2,884.2萬
-103.09%-243.4萬
-64.35%3.13億
-265.37%-1.2億
5.52%3.15億
-91.19%3,929.2萬
29.65%7,874.1萬
460.60%8.78億
-5.30%7,259.9萬
556.66%2.98億
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
50.66%-4,962.5萬
24.84%-3,101.7萬
-81.68%-2.26億
22.20%-4,184萬
-179.97%-4,259.7萬
-278.29%-1.01億
-42.46%-4,126.7萬
-12.01%-1.25億
-58.44%-5,377.6萬
-88.65%-1,521.5萬
投資產品交易的淨現金流
-130.42%-1,539.2萬
-79.23%2,453萬
2,444.18%1.4億
67.48%1.33億
-146.29%-1.04億
-1,981.00%-668萬
479.81%1.18億
-94.38%549.8萬
797.35%7,922.7萬
-256.89%-4,231.6萬
其他投資活動的淨現金流
----
----
----
----
----
----
----
---33.3萬
----
----
非持續投資活動現金淨額
投資活動現金淨額
39.38%-6,501.7萬
-108.44%-648.7萬
27.63%-8,640.1萬
261.68%9,084.8萬
-155.20%-1.47億
-298.60%-1.07億
227.91%7,682.4萬
-797.13%-1.19億
200.02%2,511.8萬
-188.78%-5,753.1萬
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
----
157.86%6,172.3萬
----
----
----
----
---1.07億
----
----
----
現金股利支付
----
----
---1.81億
--0
--0
----
----
----
----
----
其他融資活動的淨現金流額
----
----
50.07%-1.9億
-250.03%-1.62億
-67.82%1.03億
----
----
36.59%-3.81億
92.09%-4,629.8萬
68.09%3.2億
非持續融資活動現金淨額
融資活動現金淨額
-17.37%-2.41億
157.86%6,172.3萬
2.59%-3.71億
-60.77%-7,443.1萬
111.34%1,543.5萬
-22.62%-2.05億
-245.29%-1.07億
-8.82%-3.81億
86.18%-4,629.8萬
-171.46%-1.36億
現金淨流量
期初現金流
-22.04%5.89億
-23.26%5.43億
92.84%7.07億
-10.22%6.5億
-18.33%4.97億
120.20%7.56億
92.84%7.07億
-34.40%3.67億
11.42%7.24億
12.51%6.08億
當期現金流變化
-1.41%-2.77億
7.99%5,280.2萬
-138.19%-1.44億
-301.56%-1.04億
75.22%1.84億
-208.47%-2.73億
261.80%4,889.4萬
282.90%3.78億
118.14%5,141.9萬
-0.48%1.05億
利率變動影響
-24.39%1,058.4萬
-604,400.00%-604.3萬
45.68%-2,022.7萬
94.05%-409.3萬
-368.98%-3,013.4萬
4.12%1,399.9萬
-99.99%1,000
-362.64%-3,723.7萬
-78,922.99%-6,875萬
172.78%1,120.3萬
期末現金流
-34.98%3.23億
-22.04%5.89億
-23.26%5.43億
-23.26%5.43億
-10.22%6.5億
-18.33%4.97億
120.20%7.56億
92.84%7.07億
92.84%7.07億
11.42%7.24億
自由現金流
66.09%-2,078.2萬
-189.27%-3,345.2萬
-88.50%8,662.6萬
-960.10%-1.62億
-3.85%2.72億
-114.62%-6,128.4萬
17.97%3,747.4萬
1,560.25%7.53億
-55.94%1,882.3萬
485.77%2.83億
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
(Q2)2024/06/30(Q1)2024/03/31(FY)2023/12/31(Q4)2023/12/31(Q3)2023/09/30(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30
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 286.62%3,129.7萬-44.32%7,744.4萬-24.70%3.14億-42.05%4,038.1萬176.08%1.51億-107.77%-1,677萬81.60%1.39億4,366.64%4.17億57.77%6,968.3萬254.69%5,477.9萬
遞延稅費 65.60%-232.5萬-51.94%2,759.9萬-77.35%1.07億-227.07%-898.9萬-68.11%6,528.8萬-102.93%-675.9萬92.52%5,743.2萬1,964.59%4.72億-83.39%707.4萬1,194.48%2.05億
其他非現金項目 60.47%1,474.6萬13.71%1,218.7萬16.13%3,666.5萬69.24%1,885.2萬-135.59%-209.4萬3.50%918.9萬88.96%1,071.8萬61.33%3,157.2萬312.71%1,113.9萬25.38%588.3萬
營運資金變化 -106.09%-2,568.6萬44.54%-1.27億138.42%9,257.3萬0.33%4,600.9萬-751.47%-1.47億543.00%4.22億-31.07%-2.29億-1,477.94%-2.41億534.95%4,585.6萬85.96%-1,722.4萬
-應收款項（增）減 50.79%1.03億-166.06%-1.26億231.66%2.4億148.66%1.87億-82.88%-2.06億303.19%6,841.9萬271.87%1.91億37.09%-1.82億170.22%7,520.7萬-221,070.59%-1.13億
-存貨（增）減 -176.02%-8,708.8萬55.82%-2,088.3萬134.05%4,022.5萬-114.58%-6,348.4萬-75.20%3,641.6萬134.90%1.15億87.30%-4,726.6萬72.64%-1.18億505.08%4.36億203.58%1.47億
-其他流動資產變化 -37.41%3,225.4萬-210.47%-2,470.1萬435.93%4,240.5萬-44.80%2,822.5萬-231.55%-2,940萬68.00%5,153.6萬93.19%-795.6萬-126.82%-1,262.3萬1,465.94%5,112.8萬29.07%2,234.9萬
-其他流動負債變化 -18.89%-1,728.6萬-29.63%6,322.4萬-197.67%-2.03億-283.78%-3.06億-13.22%2,758.7萬80.85%-1,453.9萬4.77%8,984.4萬641.27%2.08億336.37%1.67億328.83%3,178.9萬
非持續經營活動現金淨額
經營活動現金淨額 -26.60%2,884.2萬-103.09%-243.4萬-64.35%3.13億-265.37%-1.2億5.52%3.15億-91.19%3,929.2萬29.65%7,874.1萬460.60%8.78億-5.30%7,259.9萬556.66%2.98億
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 50.66%-4,962.5萬24.84%-3,101.7萬-81.68%-2.26億22.20%-4,184萬-179.97%-4,259.7萬-278.29%-1.01億-42.46%-4,126.7萬-12.01%-1.25億-58.44%-5,377.6萬-88.65%-1,521.5萬
投資產品交易的淨現金流 -130.42%-1,539.2萬-79.23%2,453萬2,444.18%1.4億67.48%1.33億-146.29%-1.04億-1,981.00%-668萬479.81%1.18億-94.38%549.8萬797.35%7,922.7萬-256.89%-4,231.6萬
其他投資活動的淨現金流 -------------------------------33.3萬--------
非持續投資活動現金淨額
投資活動現金淨額 39.38%-6,501.7萬-108.44%-648.7萬27.63%-8,640.1萬261.68%9,084.8萬-155.20%-1.47億-298.60%-1.07億227.91%7,682.4萬-797.13%-1.19億200.02%2,511.8萬-188.78%-5,753.1萬
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 ----157.86%6,172.3萬-------------------1.07億------------
現金股利支付 -----------1.81億--0--0--------------------
其他融資活動的淨現金流額 --------50.07%-1.9億-250.03%-1.62億-67.82%1.03億--------36.59%-3.81億92.09%-4,629.8萬68.09%3.2億
非持續融資活動現金淨額
融資活動現金淨額 -17.37%-2.41億157.86%6,172.3萬2.59%-3.71億-60.77%-7,443.1萬111.34%1,543.5萬-22.62%-2.05億-245.29%-1.07億-8.82%-3.81億86.18%-4,629.8萬-171.46%-1.36億
現金淨流量
期初現金流 -22.04%5.89億-23.26%5.43億92.84%7.07億-10.22%6.5億-18.33%4.97億120.20%7.56億92.84%7.07億-34.40%3.67億11.42%7.24億12.51%6.08億
當期現金流變化 -1.41%-2.77億7.99%5,280.2萬-138.19%-1.44億-301.56%-1.04億75.22%1.84億-208.47%-2.73億261.80%4,889.4萬282.90%3.78億118.14%5,141.9萬-0.48%1.05億
利率變動影響 -24.39%1,058.4萬-604,400.00%-604.3萬45.68%-2,022.7萬94.05%-409.3萬-368.98%-3,013.4萬4.12%1,399.9萬-99.99%1,000-362.64%-3,723.7萬-78,922.99%-6,875萬172.78%1,120.3萬
期末現金流 -34.98%3.23億-22.04%5.89億-23.26%5.43億-23.26%5.43億-10.22%6.5億-18.33%4.97億120.20%7.56億92.84%7.07億92.84%7.07億11.42%7.24億
自由現金流 66.09%-2,078.2萬-189.27%-3,345.2萬-88.50%8,662.6萬-960.10%-1.62億-3.85%2.72億-114.62%-6,128.4萬17.97%3,747.4萬1,560.25%7.53億-55.94%1,882.3萬485.77%2.83億
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
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