美股市場個股詳情

TAGOF TAG IMMOBILIEN AG

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延時15分鐘行情收盤價 12/11 16:00 (美東)
29.41億總市值-31.09市盈率TTM

TAG IMMOBILIEN AG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
(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
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
24.80%3,730.4萬
82.24%-5,998.1萬
59.58%5,285.7萬
-450.39%-4.11億
37.43%-1.36億
-9.59%2,989.2萬
-225.36%-3.38億
2.56%3,312.2萬
-79.97%1.17億
-197.47%-2.18億
遞延稅費
9.17%779.4萬
161.41%892.7萬
16.98%750.3萬
70.41%2,722.3萬
176.12%1,025.5萬
47.47%713.9萬
-17.89%341.5萬
96.69%641.4萬
277.93%1,597.5萬
2,004.62%371.4萬
其他非現金項目
-8.31%1,585.1萬
-65.17%779.6萬
-31.02%1,199.1萬
144.21%7,967.6萬
125.42%2,262.1萬
36.29%1,728.8萬
1,539.42%2,238.3萬
51.68%1,738.4萬
-24.65%3,262.6萬
249.77%1,003.5萬
營運資金變化
129.06%426.7萬
41.57%-7,087.5萬
824.48%5,747.5萬
11.72%-4,848.3萬
282.79%8,127.5萬
60.52%-1,468.3萬
-338.63%-1.21億
125.80%621.7萬
-140.53%-5,491.9萬
-161.62%-4,446.3萬
-應收款項（增）減
345.28%7,171.2萬
30.91%-5,677.1萬
2,649.18%7,619.5萬
82.11%7,534.9萬
11.56%1.44億
135.12%1,610.5萬
-152.78%-8,216.8萬
69.15%-298.9萬
284.25%4,137.6萬
2,990.57%1.29億
-其他流動資產變化
154.47%54.2萬
72.26%-2,192.8萬
274.93%376.8萬
-1,190.53%-1.19億
24.74%-4,040.5萬
-115.31%-99.5萬
-247.28%-7,905.1萬
-77.50%100.5萬
-91.46%1,095.3萬
-204.98%-5,368.8萬
非持續經營活動現金淨額
經營活動現金淨額
3.95%3,904.1萬
83.54%900.8萬
140.97%1.17億
118.58%2.92億
190.67%2.01億
852.02%3,755.6萬
-90.86%490.8萬
208.32%4,843.7萬
-18.57%1.34億
70.12%6,916.4萬
投資活動現金流量
持續投資活動現金淨額
無形資產交易淨現金流
-55.53%-243.1萬
-120.04%-302萬
-30.88%-222.5萬
267.07%962.3萬
-759.06%-218.2萬
36.52%-156.3萬
1,725.46%1,506.8萬
19.70%-170萬
50.15%-576萬
93.87%-25.4萬
業務交易的淨現金流
---349.4萬
----
----
76.40%-1.5億
26.89%-1.72億
--0
----
----
-106.12%-6.36億
-65.46%-2.35億
投資產品交易的淨現金流
507.35%41.3萬
-83.74%6.7萬
0.00%6.8萬
109.83%111.8萬
192.31%57萬
-87.24%6.8萬
505.88%41.2萬
100.56%6.8萬
-1,465.07%-1,137.1萬
-46.87%19.5萬
非持續投資活動現金淨額
投資活動現金淨額
-72.75%576.9萬
-128.65%-3,477.9萬
84.88%-616.1萬
121.01%1.18億
179.44%1,607.7萬
145.10%2,117萬
365.70%1.21億
90.91%-4,075.7萬
-106.17%-5.61億
84.96%-2,023.9萬
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
1,215.46%4.71億
97.20%-299.9萬
67.67%-5,221.3萬
-197.89%-5.15億
-283.94%-2.04億
85.87%-4,225.1萬
-170.55%-1.07億
-128.73%-1.62億
2,861.92%5.26億
663.06%1.11億
普通股發行/償還的淨現金流
--0
--0
--3,000
-99.79%41.9萬
25.83%41.9萬
--0
--0
--0
64,076.83%2.02億
--33.3萬
現金股利支付
----
----
----
----
----
----
----
----
-5.70%-1.36億
--0
其他融資活動的淨現金流額
----
----
----
----
----
----
----
---334.4萬
-101.79%-2,000
--0
非持續融資活動現金淨額
融資活動現金淨額
1,134.73%4.7億
94.28%-623.8萬
67.85%-5,386.9萬
-192.31%-5.29億
-289.59%-2.07億
59.41%-4,542.5萬
-831.74%-1.09億
-129.86%-1.68億
580.74%5.74億
519.06%1.09億
現金淨流量
期初現金流
52.72%1.53億
133.83%1.85億
-46.63%1.27億
153.66%2.39億
43.02%1.11億
-59.09%1億
-64.38%7,911.4萬
153.65%2.39億
-70.60%9,410萬
-63.13%7,776.7萬
當期現金流變化
3,770.66%5.15億
-285.16%-3,200.9萬
135.46%5,669.1萬
-181.99%-1.2億
-93.88%969萬
108.12%1,330.1萬
-24.47%1,728.7萬
-224.43%-1.6億
164.11%1.46億
231.94%1.58億
利率變動影響
125.19%53.6萬
-105.10%-18.6萬
224.82%90.3萬
761.05%828.3萬
150.42%648.6萬
27.79%-212.8萬
983.05%364.7萬
157.56%27.8萬
-179.51%-125.3萬
-18.89%259萬
期末現金流
500.75%6.68億
52.72%1.53億
133.83%1.85億
-46.63%1.27億
-46.63%1.27億
43.02%1.11億
-59.09%1億
-64.38%7,911.4萬
153.66%2.39億
153.66%2.39億
自由現金流
1.77%3,658.2萬
59.63%578.5萬
146.43%1.14億
127.97%2.85億
198.93%1.99億
573.05%3,594.7萬
-93.12%362.4萬
247.87%4,644萬
-18.01%1.25億
81.73%6,649.3萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(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
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 24.80%3,730.4萬82.24%-5,998.1萬59.58%5,285.7萬-450.39%-4.11億37.43%-1.36億-9.59%2,989.2萬-225.36%-3.38億2.56%3,312.2萬-79.97%1.17億-197.47%-2.18億
遞延稅費 9.17%779.4萬161.41%892.7萬16.98%750.3萬70.41%2,722.3萬176.12%1,025.5萬47.47%713.9萬-17.89%341.5萬96.69%641.4萬277.93%1,597.5萬2,004.62%371.4萬
其他非現金項目 -8.31%1,585.1萬-65.17%779.6萬-31.02%1,199.1萬144.21%7,967.6萬125.42%2,262.1萬36.29%1,728.8萬1,539.42%2,238.3萬51.68%1,738.4萬-24.65%3,262.6萬249.77%1,003.5萬
營運資金變化 129.06%426.7萬41.57%-7,087.5萬824.48%5,747.5萬11.72%-4,848.3萬282.79%8,127.5萬60.52%-1,468.3萬-338.63%-1.21億125.80%621.7萬-140.53%-5,491.9萬-161.62%-4,446.3萬
-應收款項（增）減 345.28%7,171.2萬30.91%-5,677.1萬2,649.18%7,619.5萬82.11%7,534.9萬11.56%1.44億135.12%1,610.5萬-152.78%-8,216.8萬69.15%-298.9萬284.25%4,137.6萬2,990.57%1.29億
-其他流動資產變化 154.47%54.2萬72.26%-2,192.8萬274.93%376.8萬-1,190.53%-1.19億24.74%-4,040.5萬-115.31%-99.5萬-247.28%-7,905.1萬-77.50%100.5萬-91.46%1,095.3萬-204.98%-5,368.8萬
非持續經營活動現金淨額
經營活動現金淨額 3.95%3,904.1萬83.54%900.8萬140.97%1.17億118.58%2.92億190.67%2.01億852.02%3,755.6萬-90.86%490.8萬208.32%4,843.7萬-18.57%1.34億70.12%6,916.4萬
投資活動現金流量
持續投資活動現金淨額
無形資產交易淨現金流 -55.53%-243.1萬-120.04%-302萬-30.88%-222.5萬267.07%962.3萬-759.06%-218.2萬36.52%-156.3萬1,725.46%1,506.8萬19.70%-170萬50.15%-576萬93.87%-25.4萬
業務交易的淨現金流 ---349.4萬--------76.40%-1.5億26.89%-1.72億--0---------106.12%-6.36億-65.46%-2.35億
投資產品交易的淨現金流 507.35%41.3萬-83.74%6.7萬0.00%6.8萬109.83%111.8萬192.31%57萬-87.24%6.8萬505.88%41.2萬100.56%6.8萬-1,465.07%-1,137.1萬-46.87%19.5萬
非持續投資活動現金淨額
投資活動現金淨額 -72.75%576.9萬-128.65%-3,477.9萬84.88%-616.1萬121.01%1.18億179.44%1,607.7萬145.10%2,117萬365.70%1.21億90.91%-4,075.7萬-106.17%-5.61億84.96%-2,023.9萬
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 1,215.46%4.71億97.20%-299.9萬67.67%-5,221.3萬-197.89%-5.15億-283.94%-2.04億85.87%-4,225.1萬-170.55%-1.07億-128.73%-1.62億2,861.92%5.26億663.06%1.11億
普通股發行/償還的淨現金流 --0--0--3,000-99.79%41.9萬25.83%41.9萬--0--0--064,076.83%2.02億--33.3萬
現金股利支付 ---------------------------------5.70%-1.36億--0
其他融資活動的淨現金流額 -------------------------------334.4萬-101.79%-2,000--0
非持續融資活動現金淨額
融資活動現金淨額 1,134.73%4.7億94.28%-623.8萬67.85%-5,386.9萬-192.31%-5.29億-289.59%-2.07億59.41%-4,542.5萬-831.74%-1.09億-129.86%-1.68億580.74%5.74億519.06%1.09億
現金淨流量
期初現金流 52.72%1.53億133.83%1.85億-46.63%1.27億153.66%2.39億43.02%1.11億-59.09%1億-64.38%7,911.4萬153.65%2.39億-70.60%9,410萬-63.13%7,776.7萬
當期現金流變化 3,770.66%5.15億-285.16%-3,200.9萬135.46%5,669.1萬-181.99%-1.2億-93.88%969萬108.12%1,330.1萬-24.47%1,728.7萬-224.43%-1.6億164.11%1.46億231.94%1.58億
利率變動影響 125.19%53.6萬-105.10%-18.6萬224.82%90.3萬761.05%828.3萬150.42%648.6萬27.79%-212.8萬983.05%364.7萬157.56%27.8萬-179.51%-125.3萬-18.89%259萬
期末現金流 500.75%6.68億52.72%1.53億133.83%1.85億-46.63%1.27億-46.63%1.27億43.02%1.11億-59.09%1億-64.38%7,911.4萬153.66%2.39億153.66%2.39億
自由現金流 1.77%3,658.2萬59.63%578.5萬146.43%1.14億127.97%2.85億198.93%1.99億573.05%3,594.7萬-93.12%362.4萬247.87%4,644萬-18.01%1.25億81.73%6,649.3萬
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
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