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SLOIY SOITEC S.A. UNSP ADR EACH REP 0.5 ORD SHS (POST R/S)

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延時15分鐘行情收盤價 11/21 16:00 (美東)
25.50億總市值22.40市盈率TTM

SOITEC S.A. UNSP ADR EACH REP 0.5 ORD SHS (POST R/S)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)2024/03/31
(FY)2023/03/31
(FY)2022/03/31
(FY)2021/03/31
(FY)2020/03/31
(FY)2019/03/31
(FY)2018/03/31
(FY)2017/03/31
(FY)2016/03/31
(FY)2015/03/31
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
-23.48%1.78億
15.39%2.33億
177.91%2.02億
-33.74%7,267.1萬
21.62%1.1億
4.25%9,018.7萬
933.00%8,651.4萬
111.60%837.5萬
72.08%-7,222.1萬
-9.16%-2.59億
遞延稅費
-13.30%2,271.4萬
1,456.63%2,619.8萬
12.65%168.3萬
-69.41%149.4萬
-55.32%488.4萬
162.52%1,093.1萬
-2,667.55%-1,748.5萬
-83.29%68.1萬
1,727.35%407.5萬
253.97%22.3萬
其他非現金項目
-3,119.71%-1,256.2萬
-97.18%41.6萬
-12.47%1,476萬
322.21%1,686.3萬
-28.88%399.4萬
210.44%561.6萬
-305.37%-508.5萬
-8.80%247.6萬
-98.05%271.5萬
737.21%1.39億
營運資金變化
-47.09%-1.42億
-84.48%-9,639.6萬
-660.64%-5,225.2萬
115.74%932萬
24.55%-5,921.2萬
-63.36%-7,847.4萬
-3,226.66%-4,803.7萬
-114.93%-144.4萬
-85.75%967.1萬
169.88%6,787.7萬
-應收款項（增）減
15.98%-9,397.1萬
-165.02%-1.12億
-1,501.06%-4,220.4萬
88.39%-263.6萬
70.43%-2,269.8萬
-177.24%-7,676.3萬
-748.02%-2,768.8萬
70.98%-326.5萬
-196.20%-1,125萬
199.16%1,169.4萬
-存貨（增）減
46.55%-1,899.3萬
-14.61%-3,553.5萬
-230.65%-3,100.5萬
81.94%-937.7萬
-57.45%-5,191.4萬
-572.88%-3,297.1萬
-23.64%-490萬
23.63%-396.3萬
-73.49%-518.9萬
92.47%-299.1萬
-其他流動資產變化
50.04%1,653.3萬
11,378.13%1,101.9萬
469.23%9.6萬
81.29%-2.6萬
-154.30%-13.9萬
111.58%25.6萬
-291.51%-221萬
-95.48%115.4萬
-29.25%2,555.1萬
153.66%3,611.3萬
-其他流動負債變化
----
----
-56.40%609.7萬
273.01%1,398.4萬
-70.53%374.9萬
222.74%1,272.3萬
-678.14%-1,036.6萬
-61.77%179.3萬
-40.42%469萬
803.79%787.2萬
非持續經營活動現金淨額
經營活動現金淨額
-36.99%1.65億
3.21%2.62億
46.13%2.54億
74.59%1.74億
74.52%9,963.3萬
62.75%5,708.9萬
11.13%3,507.8萬
353.24%3,156.4萬
-23,416.98%-1,246.4萬
99.97%-5.3萬
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
4.86%-1.77億
-2.69%-1.86億
-65.44%-1.81億
-106.24%-1.09億
46.44%-5,303.7萬
-371.48%-9,902.4萬
-263.12%-2,100.3萬
28.39%-578.4萬
-7.74%-807.7萬
78.44%-749.7萬
無形資產交易淨現金流
-16.12%-4,839.5萬
-85.01%-4,167.5萬
5.29%-2,252.6萬
17.61%-2,378.3萬
-43.82%-2,886.8萬
-245.35%-2,007.2萬
-2,958.95%-581.2萬
56.82%-19萬
-108.79%-44萬
172.92%500.7萬
業務交易的淨現金流
----
----
-677.42%-771.2萬
96.11%-99.2萬
-1,482.22%-2,550.2萬
245.05%184.5萬
---127.2萬
--0
----
----
投資產品交易的淨現金流
83.83%-82.1萬
-131.61%-507.7萬
-299.45%-219.2萬
193.53%109.9萬
65.91%-117.5萬
-142.24%-344.7萬
5,489.73%816.1萬
-87.55%14.6萬
124.13%117.3萬
87.14%-486.2萬
其他投資活動的淨現金流
14,500.00%14.6萬
-75.00%1,000
--4,000
----
1,409.28%1,708.5萬
-2.50%113.2萬
-65.68%116.1萬
-90.13%338.3萬
322.82%3,427.7萬
-381.77%-1,538.3萬
非持續投資活動現金淨額
投資活動現金淨額
8.72%-2.08億
-7.19%-2.28億
-60.59%-2.13億
-45.63%-1.33億
23.84%-9,106萬
-537.18%-1.2億
-667.48%-1,876.5萬
-109.08%-244.5萬
193.28%2,693.3萬
65.48%-2,887.3萬
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
-146.38%-1,469萬
-19.48%3,167.1萬
-90.53%3,933.3萬
4,690.94%4.15億
-107.90%-904.6萬
5,334.19%1.15億
97.88%-218.8萬
-338.36%-1.03億
152.64%4,337萬
-163.06%-8,239.3萬
普通股發行/償還的淨現金流
----
----
----
-95.74%93萬
--2,183.4萬
--0
----
17,918.34%1.44億
-100.96%-80.7萬
23.30%8,366.4萬
其他融資活動的淨現金流額
-48.31%-665.6萬
-1,382.29%-448.8萬
119.32%35萬
-297.39%-181.2萬
-74.50%91.8萬
87.99%360萬
3,291.67%191.5萬
99.71%-6萬
-345.53%-2,090.7萬
-0.43%851.5萬
非持續融資活動現金淨額
融資活動現金淨額
-263.75%-3,334.9萬
-43.32%2,036.6萬
-91.29%3,593.2萬
3,421.93%4.12億
-90.01%1,170.8萬
5,747.83%1.17億
-106.42%-207.6萬
161.14%3,236萬
392.13%1,239.2萬
-102.35%-424.2萬
現金淨流量
期初現金流
8.26%7.88億
12.95%7.28億
237.37%6.44億
8.95%1.91億
46.14%1.75億
9.77%1.2億
122.72%1.09億
114.17%4,906.8萬
-48.78%2,291.1萬
-65.63%4,472.8萬
當期現金流變化
-240.37%-7,641.3萬
-29.46%5,443.5萬
-82.99%7,716.9萬
2,137.00%4.54億
-62.97%2,028.1萬
284.72%5,477.2萬
-76.84%1,423.7萬
128.88%6,147.9萬
180.98%2,686.1萬
59.41%-3,316.8萬
利率變動影響
-158.04%-328.4萬
-9.86%565.8萬
2,144.63%627.7萬
93.31%-30.7萬
-895.67%-459.1萬
116.18%57.7萬
-183.02%-356.6萬
-78.72%-126萬
-106.21%-70.5萬
408.20%1,135.4萬
期末現金流
-10.11%7.08億
8.26%7.88億
12.95%7.28億
237.37%6.44億
8.95%1.91億
46.14%1.75億
9.76%1.2億
122.72%1.09億
114.17%4,906.8萬
-48.78%2,291.1萬
自由現金流
-271.77%-5,987.9萬
-29.25%3,486萬
22.12%4,927.1萬
160.11%4,034.5萬
124.40%1,551.1萬
-869.61%-6,356.2萬
-66.44%825.9萬
215.56%2,460.7萬
-157.54%-2,129.3萬
96.29%-826.8萬
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)2024/03/31(FY)2023/03/31(FY)2022/03/31(FY)2021/03/31(FY)2020/03/31(FY)2019/03/31(FY)2018/03/31(FY)2017/03/31(FY)2016/03/31(FY)2015/03/31
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 -23.48%1.78億15.39%2.33億177.91%2.02億-33.74%7,267.1萬21.62%1.1億4.25%9,018.7萬933.00%8,651.4萬111.60%837.5萬72.08%-7,222.1萬-9.16%-2.59億
遞延稅費 -13.30%2,271.4萬1,456.63%2,619.8萬12.65%168.3萬-69.41%149.4萬-55.32%488.4萬162.52%1,093.1萬-2,667.55%-1,748.5萬-83.29%68.1萬1,727.35%407.5萬253.97%22.3萬
其他非現金項目 -3,119.71%-1,256.2萬-97.18%41.6萬-12.47%1,476萬322.21%1,686.3萬-28.88%399.4萬210.44%561.6萬-305.37%-508.5萬-8.80%247.6萬-98.05%271.5萬737.21%1.39億
營運資金變化 -47.09%-1.42億-84.48%-9,639.6萬-660.64%-5,225.2萬115.74%932萬24.55%-5,921.2萬-63.36%-7,847.4萬-3,226.66%-4,803.7萬-114.93%-144.4萬-85.75%967.1萬169.88%6,787.7萬
-應收款項（增）減 15.98%-9,397.1萬-165.02%-1.12億-1,501.06%-4,220.4萬88.39%-263.6萬70.43%-2,269.8萬-177.24%-7,676.3萬-748.02%-2,768.8萬70.98%-326.5萬-196.20%-1,125萬199.16%1,169.4萬
-存貨（增）減 46.55%-1,899.3萬-14.61%-3,553.5萬-230.65%-3,100.5萬81.94%-937.7萬-57.45%-5,191.4萬-572.88%-3,297.1萬-23.64%-490萬23.63%-396.3萬-73.49%-518.9萬92.47%-299.1萬
-其他流動資產變化 50.04%1,653.3萬11,378.13%1,101.9萬469.23%9.6萬81.29%-2.6萬-154.30%-13.9萬111.58%25.6萬-291.51%-221萬-95.48%115.4萬-29.25%2,555.1萬153.66%3,611.3萬
-其他流動負債變化 ---------56.40%609.7萬273.01%1,398.4萬-70.53%374.9萬222.74%1,272.3萬-678.14%-1,036.6萬-61.77%179.3萬-40.42%469萬803.79%787.2萬
非持續經營活動現金淨額
經營活動現金淨額 -36.99%1.65億3.21%2.62億46.13%2.54億74.59%1.74億74.52%9,963.3萬62.75%5,708.9萬11.13%3,507.8萬353.24%3,156.4萬-23,416.98%-1,246.4萬99.97%-5.3萬
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 4.86%-1.77億-2.69%-1.86億-65.44%-1.81億-106.24%-1.09億46.44%-5,303.7萬-371.48%-9,902.4萬-263.12%-2,100.3萬28.39%-578.4萬-7.74%-807.7萬78.44%-749.7萬
無形資產交易淨現金流 -16.12%-4,839.5萬-85.01%-4,167.5萬5.29%-2,252.6萬17.61%-2,378.3萬-43.82%-2,886.8萬-245.35%-2,007.2萬-2,958.95%-581.2萬56.82%-19萬-108.79%-44萬172.92%500.7萬
業務交易的淨現金流 ---------677.42%-771.2萬96.11%-99.2萬-1,482.22%-2,550.2萬245.05%184.5萬---127.2萬--0--------
投資產品交易的淨現金流 83.83%-82.1萬-131.61%-507.7萬-299.45%-219.2萬193.53%109.9萬65.91%-117.5萬-142.24%-344.7萬5,489.73%816.1萬-87.55%14.6萬124.13%117.3萬87.14%-486.2萬
其他投資活動的淨現金流 14,500.00%14.6萬-75.00%1,000--4,000----1,409.28%1,708.5萬-2.50%113.2萬-65.68%116.1萬-90.13%338.3萬322.82%3,427.7萬-381.77%-1,538.3萬
非持續投資活動現金淨額
投資活動現金淨額 8.72%-2.08億-7.19%-2.28億-60.59%-2.13億-45.63%-1.33億23.84%-9,106萬-537.18%-1.2億-667.48%-1,876.5萬-109.08%-244.5萬193.28%2,693.3萬65.48%-2,887.3萬
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 -146.38%-1,469萬-19.48%3,167.1萬-90.53%3,933.3萬4,690.94%4.15億-107.90%-904.6萬5,334.19%1.15億97.88%-218.8萬-338.36%-1.03億152.64%4,337萬-163.06%-8,239.3萬
普通股發行/償還的淨現金流 -------------95.74%93萬--2,183.4萬--0----17,918.34%1.44億-100.96%-80.7萬23.30%8,366.4萬
其他融資活動的淨現金流額 -48.31%-665.6萬-1,382.29%-448.8萬119.32%35萬-297.39%-181.2萬-74.50%91.8萬87.99%360萬3,291.67%191.5萬99.71%-6萬-345.53%-2,090.7萬-0.43%851.5萬
非持續融資活動現金淨額
融資活動現金淨額 -263.75%-3,334.9萬-43.32%2,036.6萬-91.29%3,593.2萬3,421.93%4.12億-90.01%1,170.8萬5,747.83%1.17億-106.42%-207.6萬161.14%3,236萬392.13%1,239.2萬-102.35%-424.2萬
現金淨流量
期初現金流 8.26%7.88億12.95%7.28億237.37%6.44億8.95%1.91億46.14%1.75億9.77%1.2億122.72%1.09億114.17%4,906.8萬-48.78%2,291.1萬-65.63%4,472.8萬
當期現金流變化 -240.37%-7,641.3萬-29.46%5,443.5萬-82.99%7,716.9萬2,137.00%4.54億-62.97%2,028.1萬284.72%5,477.2萬-76.84%1,423.7萬128.88%6,147.9萬180.98%2,686.1萬59.41%-3,316.8萬
利率變動影響 -158.04%-328.4萬-9.86%565.8萬2,144.63%627.7萬93.31%-30.7萬-895.67%-459.1萬116.18%57.7萬-183.02%-356.6萬-78.72%-126萬-106.21%-70.5萬408.20%1,135.4萬
期末現金流 -10.11%7.08億8.26%7.88億12.95%7.28億237.37%6.44億8.95%1.91億46.14%1.75億9.76%1.2億122.72%1.09億114.17%4,906.8萬-48.78%2,291.1萬
自由現金流 -271.77%-5,987.9萬-29.25%3,486萬22.12%4,927.1萬160.11%4,034.5萬124.40%1,551.1萬-869.61%-6,356.2萬-66.44%825.9萬215.56%2,460.7萬-157.54%-2,129.3萬96.29%-826.8萬
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
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