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SNPTF SUNNY OPTICAL TECHNOLOGY GROUP
- 9.145
- 0.0000.00%
延時15分鐘行情收盤價 12/19 16:00 (美東)
99.36億總市值41.76市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開9.145昨收0.00成交額0.00%換手率66.27市盈率(靜)10.86億總股本9.14552周最高3.13市淨率99.36億流通值4.53652周最低0.03股息TTM10.86億流通股9.145歷史最高0.30%股息率TTM0.00%振幅4.536歷史最低--平均價1股每手
SUNNY OPTICAL TECHNOLOGY GROUP關鍵統計數據
季報+年報
顯示同比
| (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 | -49.98%13.58億 | -51.82%27.15億 | -0.14%56.35億 | 24.01%56.43億 | 59.59%45.5億 | -14.07%28.51億 | 129.41%33.18億 | 67.75%14.46億 | 36.00%8.62億 | 25.67%6.34億 |
| 其他非現金項目 | -222.93%-1.15億 | -27.86%9,354.7萬 | -26.79%1.3億 | -16.08%1.77億 | 56.10%2.11億 | 328.70%1.35億 | 171.16%3,153.8萬 | -28.84%-4,431.7萬 | 21.86%-3,439.8萬 | -109.28%-4,402.1萬 |
| 營運資金變化 | -120.24%-5.53億 | 1,121.67%27.3億 | 94.11%2.23億 | 107.80%1.15億 | -627.81%-14.77億 | 81.99%-2.03億 | -693.45%-11.26億 | -126.37%-1.42億 | 156.94%5.38億 | -5,381.09%-9.46億 |
| -應收款項（增）減 | -44.19%-10.42億 | -186.75%-7.23億 | -42.67%8.33億 | 142.91%14.53億 | -446.02%-33.87億 | 66.24%-6.2億 | -115.62%-18.37億 | -38.45%-8.52億 | 48.88%-6.15億 | -341.49%-12.04億 |
| -存貨（增）減 | -151.81%-4.36億 | 398.27%8.41億 | 119.13%1.69億 | 60.01%-8.83億 | -324.59%-22.08億 | -392.92%-5.2億 | 109.16%1.77億 | -22,330.57%-19.38億 | 93.52%-863.9萬 | -49.06%-1.33億 |
| -其他流動資產變化 | -189.28%-1.09億 | -25.65%1.22億 | 294.72%1.64億 | 270.47%4,153.9萬 | -128.53%-2,436.7萬 | 113.90%8,540.2萬 | 3.89%3,992.6萬 | 113.03%3,843.2萬 | 16.35%1,804.1萬 | -42.28%1,550.6萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -63.88%26.64億 | 5.71%73.77億 | -2.53%69.79億 | 53.59%71.6億 | 30.65%46.62億 | 46.45%35.68億 | 50.80%24.36億 | -5.05%16.16億 | 1,030.53%17.01億 | -127.38%-1.83億 |
| 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 | 26.03%-22.09億 | -19.93%-29.87億 | 7.65%-24.9億 | 12.84%-26.97億 | -22.93%-30.94億 | -47.61%-25.17億 | -83.16%-17.05億 | -131.20%-9.31億 | -15.79%-4.03億 | -11.86%-3.48億 |
| 無形資產交易淨現金流 | -266.46%-2.43億 | -64.76%-6,631.8萬 | -1.29%-4,025.2萬 | 37.86%-3,973.8萬 | -39.50%-6,395.1萬 | 2.91%-4,584.4萬 | -48.30%-4,721.8萬 | -4,397.03%-3,183.9萬 | 97.38%-70.8萬 | ---2,703.3萬 |
| 業務交易的淨現金流 | -5,830.83%-14.11億 | 123.22%2,462.2萬 | -8,383.20%-1.06億 | 98.29%-125萬 | -1,929.97%-7,301.8萬 | 97.05%-359.7萬 | -1,488.54%-1.22億 | 82.34%-768萬 | 87.50%-4,350萬 | ---3.48億 |
| 投資產品交易的淨現金流 | 225.87%15.55億 | -113.21%-12.35億 | 83.40%-5.79億 | -353.35%-34.89億 | 75.13%-7.7億 | -2,201.22%-30.95億 | 140.44%1.47億 | 73.33%-3.64億 | -294.66%-13.66億 | 199.92%7.02億 |
| 其他投資活動的淨現金流 | 283.05%3,262.4萬 | 157.34%851.7萬 | -655.29%-1,485.4萬 | -98.72%267.5萬 | 380.29%2.09億 | -89.26%-7,442萬 | -237.52%-3,932.1萬 | 122.84%2,859.2萬 | -202.30%-1.25億 | 207.79%1.22億 |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 61.19%-14.88億 | -32.13%-38.34億 | 51.45%-29.02億 | -68.07%-59.76億 | 35.34%-35.56億 | -226.12%-54.99億 | -33.85%-16.86億 | 34.79%-12.6億 | -1,230.01%-19.32億 | 116.45%1.71億 |
| 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 | 1,596.50%59.6億 | -295.92%-3.98億 | -80.01%2.03億 | 366.32%10.17億 | -109.74%-3.82億 | 783.80%39.2億 | 100.59%4.44億 | 36.77%2.21億 | 395.28%1.62億 | -91.55%3,264.2萬 |
| 普通股發行/償還的淨現金流 | 23.74%-2.74億 | -69.13%-3.59億 | -40.15%-2.12億 | 11.08%-1.51億 | -96.51%-1.7億 | -11.52%-8,664.1萬 | -28.30%-7,769萬 | 9.79%-6,055.4萬 | 11.48%-6,712.5萬 | -113.26%-7,583.1萬 |
| 現金股利支付 | 51.15%-5.17億 | -7.26%-10.59億 | -23.93%-9.87億 | -28.22%-7.96億 | 14.34%-6.21億 | -127.93%-7.25億 | -39.42%-3.18億 | -34.19%-2.28億 | -28.10%-1.7億 | -26.42%-1.33億 |
| 其他融資活動的淨現金流額 | 762.61%8,659萬 | -150.97%-1,306.8萬 | 218.48%2,564萬 | -214.82%-2,164.1萬 | --1,884.7萬 | ---- | -37.36%152.4萬 | -43.26%243.3萬 | 341.44%428.8萬 | -2,189.41%-177.6萬 |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | 324.98%48.58億 | -73.93%-21.59億 | -458.55%-12.41億 | 84.58%-2.22億 | -148.75%-14.41億 | 24,114.06%29.57億 | 115.03%1,221.1萬 | 7.60%-8,125.4萬 | 54.12%-8,793.7萬 | -122.89%-1.92億 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 25.48%70.33億 | 97.24%56.05億 | 48.22%28.42億 | -14.95%19.17億 | 83.74%22.54億 | 162.76%12.27億 | 149.99%4.67億 | -62.98%1.87億 | -28.83%5.05億 | 191.26%7.09億 |
| 當期現金流變化 | 335.92%60.34億 | -51.19%13.84億 | 194.94%28.36億 | 386.61%9.62億 | -132.72%-3.36億 | 34.53%10.25億 | 177.74%7.62億 | 186.18%2.74億 | -56.44%-3.18億 | -143.66%-2.04億 |
| 利率變動影響 | -61.14%1,700.4萬 | 160.23%4,375.6萬 | -96.14%-7,265.1萬 | -2,274.42%-3,704.1萬 | -176.43%-156萬 | 190.19%204.1萬 | -139.58%-226.3萬 | 807.46%571.7萬 | 172.00%63萬 | -28.87%-87.5萬 |
| 期末現金流 | 86.04%130.85億 | 25.48%70.33億 | 97.24%56.05億 | 48.22%28.42億 | -14.95%19.17億 | 83.74%22.54億 | 162.76%12.27億 | 149.99%4.67億 | -62.98%1.87億 | -28.83%5.05億 |
| 自由現金流 | -95.86%1.77億 | -2.88%42.64億 | 0.65%43.9億 | 192.00%43.62億 | 57.15%14.94億 | 41.70%9.5億 | 4.34%6.71億 | -50.17%6.43億 | 328.21%12.9億 | -261.87%-5.65億 |
| 貨幣單位 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 | 人民幣 |
| 會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |