Ermenegildo Zegna NV
ZGN
德康醫療
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
美股市場個股詳情
SIUAF STABILUS SE
- 40.150
- 0.0000.00%
延時15分鐘行情收盤價 10/15 16:00 (美東)
9.92億總市值13.64市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開40.150昨收0.00成交額0.00%換手率13.64市盈率(靜)2470.00萬總股本66.02952周最高1.32市淨率9.92億流通值40.15052周最低1.95股息TTM2470.00萬流通股66.029歷史最高4.85%股息率TTM0.00%振幅40.150歷史最低--平均價1股每手
STABILUS SE關鍵統計數據
季報+年報
顯示同比
| (FY)2024/09/30 | (Q4)2024/09/30 | (Q3)2024/06/30 | (Q2)2024/03/31 | (Q1)2023/12/31 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | -43.12%1.1億 | -43.12%1.1億 | -29.38%1.4億 | -19.80%1.25億 | 13.75%2.2億 | 14.65%1.94億 | 14.65%1.94億 | 46.69%1.99億 | -23.45%1.56億 | 9.38%1.93億 |
| -現金和現金等價物 | -43.33%1.09億 | -43.33%1.09億 | -29.72%1.39億 | -19.98%1.24億 | 13.65%2.19億 | 14.70%1.93億 | 14.70%1.93億 | 46.88%1.98億 | -23.74%1.55億 | 9.41%1.92億 |
| -短期投資 | 26.29%75.9萬 | 26.29%75.9萬 | 78.21%109.6萬 | 26.33%75.8萬 | 44.33%86.6萬 | 0.17%60.1萬 | 0.17%60.1萬 | 2.16%61.5萬 | --60萬 | -0.50%60萬 |
| -應收賬款 | 5.74%2.07億 | 5.74%2.07億 | 20.06%2.16億 | 22.52%2.15億 | 11.67%1.82億 | 0.16%1.95億 | 0.16%1.95億 | 5.22%1.8億 | 4.07%1.75億 | 17.65%1.63億 |
| -應收稅費 | -14.08%1,266.7萬 | -14.08%1,266.7萬 | 256.26%1,385.5萬 | 4.14%2,216.5萬 | 18.20%867.5萬 | -2.36%1,474.3萬 | -2.36%1,474.3萬 | -48.35%388.9萬 | -3.64%2,128.4萬 | -33.30%733.9萬 |
| -其他應收款 | -225.64%-324.4萬 | -225.64%-324.4萬 | ---- | -2.28%381.8萬 | ---- | 0.51%258.2萬 | 0.51%258.2萬 | ---- | 547.93%390.7萬 | ---- |
| 存貨 | 26.14%2.24億 | 26.14%2.24億 | 31.23%2.22億 | 30.33%2.26億 | 4.60%1.77億 | 5.85%1.77億 | 5.85%1.77億 | 2.57%1.69億 | 11.85%1.73億 | 16.86%1.7億 |
| 預付費用 | 30.79%408.6萬 | 30.79%408.6萬 | ---- | 7.59%360.1萬 | ---- | 0.00%312.4萬 | 0.00%312.4萬 | ---- | -12.72%334.7萬 | ---- |
| 遞延資產 | 37.54%1,482.7萬 | 37.54%1,482.7萬 | ---- | 54.72%1,633.8萬 | ---- | 8.72%1,078萬 | 8.72%1,078萬 | ---- | -6.09%1,056萬 | ---- |
| 其他流動資產 | 27.12%312.6萬 | 27.12%312.6萬 | 49.49%3,225.6萬 | 17.65%447.3萬 | 15.21%2,699.8萬 | -0.53%245.9萬 | -0.53%245.9萬 | -18.96%2,157.8萬 | 67.05%380.2萬 | -11.29%2,343.4萬 |
| 流動資產合計 | -4.70%5.72億 | -4.70%5.72億 | 8.90%6.24億 | 12.54%6.16億 | 10.47%6.15億 | 6.27%6億 | 6.27%6億 | 13.41%5.73億 | -3.48%5.48億 | 11.82%5.56億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 21.51%3億 | 21.51%3億 | 23.87%2.84億 | 24.12%2.78億 | 11.16%2.45億 | 7.98%2.47億 | 7.98%2.47億 | 1.32%2.3億 | -0.35%2.24億 | -1.83%2.2億 |
| -固定資產 | 9.66%8.03億 | 9.66%8.03億 | ---- | 24.12%2.78億 | ---- | 3.97%7.32億 | 3.97%7.32億 | ---- | -0.35%2.24億 | ---- |
| -累計折舊 | -3.63%-5.03億 | -3.63%-5.03億 | ---- | ---- | ---- | -2.04%-4.85億 | -2.04%-4.85億 | ---- | ---- | ---- |
| 商譽及其他無形資產 | 118.16%10.18億 | 118.16%10.18億 | 150.08%10.35億 | 148.85%10.35億 | 9.89%4.61億 | 7.59%4.67億 | 7.59%4.67億 | -3.62%4.14億 | -2.30%4.16億 | -1.84%4.2億 |
| -商譽 | 128.21%5.4億 | 128.21%5.4億 | 287.38%8.08億 | 285.90%8.07億 | 11.03%2.34億 | 9.14%2.37億 | 9.14%2.37億 | -2.04%2.09億 | -0.02%2.09億 | 1.07%2.1億 |
| -其他無形資產 | 107.82%4.78億 | 107.82%4.78億 | 10.46%2.27億 | 10.20%2.28億 | 8.74%2.28億 | 6.04%2.3億 | 6.04%2.3億 | -5.18%2.05億 | -4.51%2.07億 | -4.61%2.09億 |
| 金融資產 | -90.99%4.1萬 | -90.99%4.1萬 | ---- | --34萬 | ---- | --45.5萬 | --45.5萬 | ---- | ---- | ---- |
| 非流動遞延資產 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | --0 | ---- |
| 長期預付費用 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | 174.02%55.9萬 | ---- |
| 其他非流動資產 | 172.63%181.3萬 | 172.63%181.3萬 | 117.31%184.5萬 | 156.66%175.3萬 | -55.84%68萬 | 4.23%66.5萬 | 4.23%66.5萬 | 37.16%84.9萬 | 53.83%68.3萬 | 181.54%154萬 |
| 非流動資產合計 | 82.36%13.39億 | 82.36%13.39億 | 97.19%13.47億 | 97.15%13.4億 | 7.42%7.29億 | 4.61%7.34億 | 4.61%7.34億 | -1.69%6.83億 | -1.44%6.8億 | -1.65%6.79億 |
| 總資產 | 43.21%19.11億 | 43.21%19.11億 | 56.93%19.71億 | 59.40%19.56億 | 8.79%13.44億 | 5.35%13.34億 | 5.35%13.34億 | 4.67%12.56億 | -2.36%12.27億 | 3.99%12.35億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 20.43%1.74億 | 20.43%1.74億 | 29.47%1.67億 | 40.51%1.75億 | 31.99%1.6億 | 7.34%1.44億 | 7.34%1.44億 | 16.06%1.29億 | 9.49%1.25億 | 20.14%1.21億 |
| -應付賬款 | 28.45%1.6億 | 28.45%1.6億 | 30.31%1.5億 | 47.39%1.61億 | 36.41%1.43億 | 3.35%1.24億 | 3.35%1.24億 | 16.27%1.15億 | 6.70%1.09億 | 16.85%1.05億 |
| -應付稅費 | -29.27%1,419.4萬 | -29.27%1,419.4萬 | 22.74%1,746.9萬 | -6.91%1,470.8萬 | 3.84%1,705.7萬 | 41.02%2,006.9萬 | 41.02%2,006.9萬 | 14.34%1,423.3萬 | 33.63%1,580萬 | 46.43%1,642.7萬 |
| 現行撥備 | 18.76%3,725.7萬 | 18.76%3,725.7萬 | 7.28%3,270.3萬 | 8.87%3,103.9萬 | -27.43%3,372.7萬 | -34.92%3,137.1萬 | -34.92%3,137.1萬 | -35.39%3,048.4萬 | -39.73%2,851.1萬 | -10.10%4,647.5萬 |
| 短期借款與租賃負債 | 101.83%3,017.1萬 | 101.83%3,017.1萬 | ---- | 2,987.37%2.82億 | ---- | 55.61%1,494.9萬 | 55.61%1,494.9萬 | ---- | 0.34%913.6萬 | ---- |
| -短期借款 | 194.61%2,054.6萬 | 194.61%2,054.6萬 | ---- | 18,083.78%2.72億 | ---- | 303.12%697.4萬 | 303.12%697.4萬 | ---- | 2.04%149.8萬 | ---- |
| -短期租賃負債 | 20.69%962.5萬 | 20.69%962.5萬 | ---- | 26.59%966.9萬 | ---- | 1.24%797.5萬 | 1.24%797.5萬 | ---- | 0.01%763.8萬 | ---- |
| 其他流動負債 | 68.63%961.5萬 | 68.63%961.5萬 | 49.19%5,133.3萬 | 38.40%493.8萬 | 85.43%3,321.1萬 | 51.97%570.2萬 | 51.97%570.2萬 | 36.56%3,440.8萬 | -68.91%356.8萬 | 1.34%1,791萬 |
| 流動負債總額 | 28.10%2.91億 | 28.10%2.91億 | 161.38%5.31億 | 174.31%5.31億 | 23.65%2.57億 | 2.28%2.27億 | 2.28%2.27億 | -1.61%2.03億 | -5.35%1.94億 | 8.68%2.08億 |
| 非流動負債 | ||||||||||
| 長期撥備 | -1.06%1,508.3萬 | -1.06%1,508.3萬 | 12.37%1,531.8萬 | 9.62%1,523.3萬 | 490.02%1,525.8萬 | 466.73%1,524.5萬 | 466.73%1,524.5萬 | 383.92%1,363.2萬 | 370.89%1,389.6萬 | -16.36%258.6萬 |
| 長期借款與租賃負債 | 186.02%7.91億 | 186.02%7.91億 | ---- | 114.37%6.05億 | ---- | -1.54%2.76億 | -1.54%2.76億 | ---- | -24.73%2.82億 | ---- |
| -長期借款 | 201.60%7.57億 | 201.60%7.57億 | ---- | 125.18%5.72億 | ---- | -1.58%2.51億 | -1.58%2.51億 | ---- | -26.71%2.54億 | ---- |
| -長期租賃負債 | 32.08%3,355萬 | 32.08%3,355萬 | ---- | 16.07%3,243.3萬 | ---- | -1.07%2,540.2萬 | -1.07%2,540.2萬 | ---- | -0.20%2,794.3萬 | ---- |
| 衍生品負債 | 17.16%2,507.6萬 | 17.16%2,507.6萬 | ---- | 3,908.45%2,373萬 | ---- | --2,140.4萬 | --2,140.4萬 | ---- | --59.2萬 | ---- |
| 非流動負債總額 | 138.37%9.42億 | 138.37%9.42億 | 96.81%7.36億 | 95.74%7.32億 | 5.66%3.91億 | 5.43%3.95億 | 5.43%3.95億 | -0.96%3.74億 | -21.53%3.74億 | -13.88%3.7億 |
| 總負債 | 98.16%12.33億 | 98.16%12.33億 | 119.55%12.67億 | 122.54%12.64億 | 12.14%6.48億 | 4.26%6.22億 | 4.26%6.22億 | -1.19%5.77億 | -16.67%5.68億 | -6.92%5.78億 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 9,900.00%2,470萬 | 9,900.00%2,470萬 |
| -普通股股本 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 0.00%2,470萬 | 9,900.00%2,470萬 | 9,900.00%2,470萬 |
| 留存收益 | 4.07%4.77億 | 4.07%4.77億 | 2.23%4.67億 | 1.76%4.43億 | 7.71%4.7億 | 8.82%4.58億 | 8.82%4.58億 | 18.49%4.57億 | 20.46%4.35億 | 19.06%4.36億 |
| 資本公積 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | 0.00%2.01億 | -10.83%2.01億 | -10.83%2.01億 |
| 股東權益總額 | -4.95%6.5億 | -4.95%6.5億 | 0.32%6.76億 | 1.66%6.65億 | 2.28%6.66億 | 2.74%6.84億 | 2.74%6.84億 | 10.21%6.74億 | 14.51%6.54億 | 15.87%6.51億 |
| 非控制性權益 | -1.46%2,785.9萬 | -1.46%2,785.9萬 | 442.97%2,844.6萬 | 383.89%2,806.1萬 | 395.05%2,959.9萬 | 578.78%2,827.1萬 | 578.78%2,827.1萬 | 11.00%523.9萬 | 23.65%579.9萬 | 24.59%597.9萬 |
| 總權益 | -4.81%6.78億 | -4.81%6.78億 | 3.74%7.05億 | 5.02%6.93億 | 5.86%6.96億 | 6.32%7.12億 | 6.32%7.12億 | 10.22%6.79億 | 14.58%6.59億 | 15.94%6.57億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |