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美股市場個股詳情
SSMFF SFC ENERGY AG
- 20.540
- 0.0000.00%
延時15分鐘行情收盤價 10/31 16:00 (美東)
3.57億總市值15.49市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開20.540昨收0.00成交額0.00%換手率16.79市盈率(靜)1736.37萬總股本23.80052周最高2.46市淨率3.57億流通值18.00052周最低--股息TTM1736.37萬流通股23.800歷史最高--股息率TTM0.00%振幅18.000歷史最低--平均價1股每手
SFC ENERGY AG關鍵統計數據
季報+年報
顯示同比
| (Q3)2024/09/30 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 15.23%6,541.26萬 | 17.24%6,960.97萬 | 11.42%6,662.34萬 | -7.65%5,984.75萬 | -7.65%5,984.75萬 | -11.54%5,676.6萬 | 328.11%5,937.32萬 | 200.01%5,979.48萬 | 159.75%6,480.28萬 | 159.75%6,480.28萬 |
| -現金和現金等價物 | 15.23%6,541.26萬 | 17.24%6,960.97萬 | 11.42%6,662.34萬 | -7.65%5,984.75萬 | -7.65%5,984.75萬 | -11.54%5,676.6萬 | 328.11%5,937.32萬 | 200.01%5,979.48萬 | 163.18%6,480.28萬 | 163.18%6,480.28萬 |
| -應收賬款 | 2.14%2,998.26萬 | 10.87%2,877.23萬 | 40.65%3,437.09萬 | 58.17%2,864.52萬 | 58.17%2,864.52萬 | 37.83%2,935.57萬 | 29.27%2,595.11萬 | 37.39%2,443.75萬 | 2.85%1,811.03萬 | 2.85%1,811.03萬 |
| -應收稅費 | --3.66萬 | ---- | ---- | 165.97%132.59萬 | 165.97%132.59萬 | ---- | ---- | ---- | 144.60%49.85萬 | 144.60%49.85萬 |
| -其他應收款 | -40.58%130.33萬 | -57.10%67.49萬 | 155.30%127萬 | 29.82%242.07萬 | 29.82%242.07萬 | -59.76%219.33萬 | -68.61%157.33萬 | -25.63%49.75萬 | 411.62%186.47萬 | 411.62%186.47萬 |
| 存貨 | 5.13%2,762.52萬 | -13.19%2,337.69萬 | -14.49%2,186.17萬 | 0.49%2,504.33萬 | 0.49%2,504.33萬 | 4.93%2,627.78萬 | 22.86%2,693萬 | 68.55%2,556.49萬 | 75.69%2,492.12萬 | 75.69%2,492.12萬 |
| 預付費用 | ---- | ---- | ---- | 43.98%369.04萬 | 43.98%369.04萬 | ---- | ---- | ---- | 181.56%256.32萬 | 181.56%256.32萬 |
| 受限制現金 | 0.00%28.56萬 | 0.00%28.56萬 | 0.00%28.56萬 | -25.80%28.56萬 | -25.80%28.56萬 | -25.80%28.56萬 | -25.80%28.56萬 | -25.80%28.56萬 | 0.00%38.49萬 | 0.00%38.49萬 |
| 其他流動資產 | 31.73%770.75萬 | 82.20%842.35萬 | 55.96%718.9萬 | ---- | ---- | --585.11萬 | --462.32萬 | 64.53%460.95萬 | ---- | ---- |
| 流動資產合計 | 9.63%1.32億 | 10.45%1.31億 | 14.25%1.32億 | 7.17%1.21億 | 7.17%1.21億 | 3.77%1.21億 | 93.82%1.19億 | 103.01%1.15億 | 92.67%1.13億 | 92.67%1.13億 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 54.86%2,243.28萬 | 43.78%1,938.01萬 | 27.37%1,740.53萬 | 26.48%1,694.36萬 | 26.48%1,694.36萬 | 66.13%1,448.57萬 | 50.53%1,347.88萬 | 46.62%1,366.51萬 | 50.74%1,339.6萬 | 50.74%1,339.6萬 |
| -固定資產 | ---- | ---- | ---- | 23.18%3,089.85萬 | 23.18%3,089.85萬 | ---- | ---- | ---- | 18.03%2,508.36萬 | 18.03%2,508.36萬 |
| -累計折舊 | ---- | ---- | ---- | -19.40%-1,395.49萬 | -19.40%-1,395.49萬 | ---- | ---- | ---- | 5.49%-1,168.76萬 | 5.49%-1,168.76萬 |
| 商譽及其他無形資產 | 2.63%2,024.26萬 | 2.89%2,021.77萬 | 0.96%2,002.99萬 | 6.69%1,981.98萬 | 6.69%1,981.98萬 | 6.08%1,972.3萬 | 6.45%1,965.06萬 | 9.33%1,984.02萬 | 4.96%1,857.63萬 | 4.96%1,857.63萬 |
| -商譽 | ---- | ---- | ---- | -1.43%828.26萬 | -1.43%828.26萬 | ---- | ---- | ---- | -0.13%840.26萬 | -0.13%840.26萬 |
| -其他無形資產 | ---- | ---- | ---- | 13.40%1,153.72萬 | 13.40%1,153.72萬 | ---- | ---- | ---- | 9.58%1,017.37萬 | 9.58%1,017.37萬 |
| 長期預付費用 | ---- | --18.12萬 | --19.96萬 | --96.06萬 | --96.06萬 | --61.9萬 | ---- | ---- | --0 | --0 |
| 其他非流動資產 | --4.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動資產合計 | 58.93%5,874.24萬 | 59.01%5,604.27萬 | 50.73%5,375.56萬 | 72.09%5,514.05萬 | 72.09%5,514.05萬 | 25.17%3,696.19萬 | 18.94%3,524.43萬 | 20.44%3,566.25萬 | 11.87%3,204.1萬 | 11.87%3,204.1萬 |
| 總資產 | 21.18%1.91億 | 21.56%1.87億 | 22.87%1.85億 | 21.50%1.76億 | 21.50%1.76億 | 8.10%1.58億 | 69.41%1.54億 | 74.70%1.51億 | 66.18%1.45億 | 66.18%1.45億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 25.91%1,532.8萬 | 28.46%1,647.84萬 | 38.76%1,669.34萬 | 41.80%1,341.18萬 | 41.80%1,341.18萬 | 12.61%1,217.35萬 | 29.60%1,282.77萬 | 57.55%1,203.06萬 | 12.73%945.84萬 | 12.73%945.84萬 |
| -應付賬款 | 25.91%1,532.8萬 | 28.46%1,647.84萬 | 38.76%1,669.34萬 | 42.49%1,289萬 | 42.49%1,289萬 | 12.61%1,217.35萬 | 29.60%1,282.77萬 | 57.55%1,203.06萬 | 18.37%904.6萬 | 18.37%904.6萬 |
| -應付稅費 | ---- | ---- | ---- | 26.52%52.18萬 | 26.52%52.18萬 | ---- | ---- | ---- | -44.87%41.24萬 | -44.87%41.24萬 |
| 現行撥備 | --302.4萬 | 40.42%224.76萬 | --250.84萬 | 40.97%210.81萬 | 40.97%210.81萬 | ---- | --160.06萬 | ---- | -22.98%149.55萬 | -22.98%149.55萬 |
| 短期借款與租賃負債 | 7.82%637.27萬 | -10.50%620.67萬 | -20.75%562.8萬 | -1.20%599.12萬 | -1.20%599.12萬 | 0.86%591.03萬 | 16.85%693.51萬 | 38.95%710.18萬 | 31.98%606.41萬 | 31.98%606.41萬 |
| -短期借款 | 0.03%391.32萬 | -19.51%398.92萬 | -33.66%338.96萬 | -6.50%379.11萬 | -6.50%379.11萬 | 2.87%391.19萬 | 28.30%495.6萬 | 66.91%510.94萬 | 48.26%405.48萬 | 48.26%405.48萬 |
| -短期租賃負債 | 23.07%245.95萬 | 12.04%221.75萬 | 12.34%223.84萬 | 9.49%220萬 | 9.49%220萬 | -2.85%199.84萬 | -4.49%197.92萬 | -2.80%199.25萬 | 8.03%200.93萬 | 8.03%200.93萬 |
| 其他流動負債 | 12.88%1,074.02萬 | 50.73%1,093.62萬 | 44.73%1,035.97萬 | -36.40%125.17萬 | -36.40%125.17萬 | 30.90%951.48萬 | -7.68%725.57萬 | -14.43%715.81萬 | 101.46%196.81萬 | 101.46%196.81萬 |
| 流動負債總額 | 19.65%3,723.02萬 | 23.45%3,755.22萬 | 29.00%3,721.78萬 | 22.98%3,357.81萬 | 22.98%3,357.81萬 | 17.84%3,111.65萬 | 15.91%3,041.99萬 | 26.61%2,885.05萬 | 30.03%2,730.36萬 | 30.03%2,730.36萬 |
| 非流動負債 | ||||||||||
| 長期撥備 | --254.29萬 | 24.93%256.62萬 | ---- | ---- | ---- | ---- | --205.41萬 | ---- | ---- | ---- |
| 長期借款與租賃負債 | 33.78%1,178.92萬 | 18.49%936.06萬 | 19.81%987.84萬 | 21.18%1,036.32萬 | 21.18%1,036.32萬 | 105.23%881.24萬 | 67.48%790萬 | 63.42%824.53萬 | 74.85%855.18萬 | 74.85%855.18萬 |
| -長期租賃負債 | 33.78%1,178.92萬 | 18.49%936.06萬 | 19.81%987.84萬 | 21.18%1,036.32萬 | 21.18%1,036.32萬 | 105.23%881.24萬 | 67.48%790萬 | 63.42%824.53萬 | 74.85%855.18萬 | 74.85%855.18萬 |
| 長期應計費用 | ---- | ---- | 13.61%220.48萬 | 16.26%218.89萬 | 16.26%218.89萬 | --210.46萬 | ---- | --194.07萬 | --188.28萬 | --188.28萬 |
| 其他非流動負債 | -58.77%129.96萬 | -64.02%162.95萬 | -66.50%144.45萬 | ---- | ---- | -18.89%315.22萬 | -9.78%452.9萬 | 431,197,400.00%431.2萬 | ---- | ---- |
| 非流動負債總額 | -2.52%1,578.06萬 | -17.26%1,370.78萬 | -17.86%1,367.92萬 | 1.67%1,468.79萬 | 1.67%1,468.79萬 | 35.48%1,618.93萬 | 23.18%1,656.83萬 | 16.54%1,665.41萬 | -11.64%1,444.6萬 | -11.64%1,444.6萬 |
| 總負債 | 12.06%5,301.08萬 | 9.09%5,126萬 | 11.85%5,089.7萬 | 15.61%4,826.6萬 | 15.61%4,826.6萬 | 23.33%4,730.58萬 | 18.37%4,698.81萬 | 22.73%4,550.46萬 | 11.79%4,174.96萬 | 11.79%4,174.96萬 |
| 所有者權益 | ||||||||||
| 股本 | 0.00%1,736.37萬 | 0.00%1,736.37萬 | 0.00%1,736.37萬 | 0.00%1,736.37萬 | 0.00%1,736.37萬 | 0.00%1,736.37萬 | 20.00%1,736.37萬 | 20.00%1,736.37萬 | 20.00%1,736.37萬 | 20.00%1,736.37萬 |
| -普通股股本 | 0.00%1,736.37萬 | 0.00%1,736.37萬 | 0.00%1,736.37萬 | 0.00%1,736.37萬 | 0.00%1,736.37萬 | 0.00%1,736.37萬 | 20.00%1,736.37萬 | 20.00%1,736.37萬 | 20.00%1,736.37萬 | 20.00%1,736.37萬 |
| 留存收益 | 29.87%-5,255.18萬 | 29.71%-5,490.35萬 | 29.37%-5,608.52萬 | 25.59%-6,130.93萬 | 25.59%-6,130.93萬 | 4.18%-7,493.96萬 | 5.99%-7,811.34萬 | 6.18%-7,940.53萬 | 1.28%-8,239.38萬 | 1.28%-8,239.38萬 |
| 資本公積 | 3.72%1.75億 | 3.54%1.74億 | 3.46%1.74億 | 2.34%1.73億 | 2.34%1.73億 | 0.10%1.69億 | 40.53%1.68億 | 40.58%1.68億 | 41.44%1.69億 | 41.44%1.69億 |
| 其他權益 | -153.91%-148.54萬 | -31.98%-95.16萬 | -3.04%-99.68萬 | -41.62%-105.94萬 | -41.62%-105.94萬 | -5,516.62%-58.5萬 | -1,146.90%-72.1萬 | -206.88%-96.74萬 | -19.40%-74.81萬 | -19.40%-74.81萬 |
| 股東權益總額 | 25.14%1.38億 | 27.05%1.36億 | 27.64%1.34億 | 23.90%1.28億 | 23.90%1.28億 | 2.67%1.1億 | 108.98%1.07億 | 113.80%1.05億 | 106.80%1.03億 | 106.80%1.03億 |
| 非控制性權益 | -1,159.92%-5.46萬 | ---7,824 | ---1,485 | ---2.9萬 | ---2.9萬 | ---4,336 | ---- | ---- | --0 | --0 |
| 總權益 | 25.09%1.38億 | 27.04%1.36億 | 27.63%1.34億 | 23.88%1.28億 | 23.88%1.28億 | 2.66%1.1億 | 108.98%1.07億 | 113.80%1.05億 | 106.80%1.03億 | 106.80%1.03億 |
| 貨幣單位 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 | 歐元 |