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美股市場個股詳情
TCCHF TECHNOGYM S P A
- 10.250
- 0.0000.00%
延時15分鐘行情收盤價 01/10 16:00 (美東)
20.41億總市值24.23市盈率TTM
0.000最高價0.000最低價0股成交量0.000今開10.250昨收0.00成交額0.00%換手率25.56市盈率(靜)1.99億總股本11.00052周最高5.82市淨率20.41億流通值9.55352周最低0.28股息TTM1.99億流通股11.000歷史最高2.72%股息率TTM0.00%振幅9.553歷史最低--平均價1股每手
TECHNOGYM S P A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 | 20.81%7,716.8萬 | 0.96%6,387.5萬 | 73.58%6,326.5萬 | -56.48%3,644.8萬 | -10.40%8,374.5萬 | 52.62%9,346.8萬 | 41.70%6,124.2萬 | 52.43%4,321.9萬 | 407.23%2,835.4萬 | 259.72%559萬 |
| 遞延稅費 | 19.54%2,323.2萬 | 18.03%1,943.4萬 | 42.03%1,646.6萬 | -48.84%1,159.3萬 | 61.99%2,265.9萬 | -43.28%1,398.8萬 | 9.52%2,466.3萬 | -15.40%2,251.9萬 | 41.23%2,661.9萬 | 3,979.65%1,884.8萬 |
| 其他非現金項目 | -709.96%-147萬 | 159.95%24.1萬 | -109.56%-40.2萬 | 78.77%420.3萬 | 544.42%235.1萬 | -112.49%-52.9萬 | 66.29%423.7萬 | -1.51%254.8萬 | -34.46%258.7萬 | -32.83%394.7萬 |
| 營運資金變化 | -449.94%-1,475.7萬 | 4.93%421.7萬 | -84.82%401.9萬 | 33.37%2,647.5萬 | 139.46%1,985.1萬 | -256.47%-5,031.2萬 | -188.33%-1,411.4萬 | -5.42%1,597.8萬 | 545.75%1,689.4萬 | -708.10%-379萬 |
| -應收款項（增）減 | -0.46%-564.3萬 | 76.71%-561.7萬 | -148.52%-2,412.1萬 | 174.36%4,971.1萬 | 148.22%1,811.9萬 | -114.38%-3,757.7萬 | -200.81%-1,752.8萬 | -38.15%-582.7萬 | -1.74%-421.8萬 | 66.25%-414.6萬 |
| -存貨（增）減 | 78.47%721萬 | 115.25%404萬 | -231.28%-2,648.9萬 | -166.92%-799.6萬 | 153.11%1,194.9萬 | -536.67%-2,249.7萬 | 142.00%515.2萬 | -693.80%-1,226.8萬 | 121.66%206.6萬 | -245.07%-953.7萬 |
| -其他流動資產變化 | 144.50%358.8萬 | -193.85%-806.3萬 | 520.92%859.1萬 | -130.53%-204.1萬 | 160.31%668.5萬 | -1,597.55%-1,108.5萬 | -175.06%-65.3萬 | -95.47%87萬 | 100.66%1,920.9萬 | 442.38%957.3萬 |
| 非持續經營活動現金淨額 | ||||||||||
| 經營活動現金淨額 | -4.83%1.07億 | 20.42%1.12億 | -8.98%9,320.7萬 | -24.56%1.02億 | 118.15%1.36億 | -28.46%6,223萬 | -11.15%8,699萬 | 78.58%9,790.7萬 | 23.46%5,482.4萬 | 148.45%4,440.6萬 |
| 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 | -14.69%-1,653.8萬 | -38.64%-1,442萬 | -33.71%-1,040.1萬 | 60.61%-777.9萬 | -11.44%-1,974.8萬 | -85.64%-1,772.1萬 | 82.85%-954.6萬 | -210.33%-5,566萬 | -189.95%-1,793.6萬 | -1.38%-618.6萬 |
| 無形資產交易淨現金流 | 5.34%-1,880.8萬 | -19.82%-1,986.8萬 | -8.93%-1,658.2萬 | 8.77%-1,522.2萬 | -12.83%-1,668.6萬 | 3.50%-1,478.9萬 | -76.24%-1,532.6萬 | -26.27%-869.6萬 | -2.23%-688.7萬 | 23.28%-673.7萬 |
| 業務交易的淨現金流 | --418.2萬 | --0 | --3,084.2萬 | --0 | ---58.3萬 | ---- | ---- | -3,455.02%-1,805萬 | --53.8萬 | --0 |
| 投資產品交易的淨現金流 | ---- | ---- | ---- | ---- | ---- | -184.97%-92.9萬 | ---32.6萬 | --0 | 110.08%25.1萬 | -2,102.65%-248.9萬 |
| 其他投資活動的淨現金流 | 200.00%1,000 | ---1,000 | ---- | ---1,000 | ---- | 200.00%1,000 | 66.67%-1,000 | ---3,000 | ---- | ---- |
| 非持續投資活動現金淨額 | ||||||||||
| 投資活動現金淨額 | 4.03%-3,081.9萬 | -842.82%-3,211.2萬 | 119.61%432.3萬 | 38.77%-2,205萬 | -7.70%-3,601.3萬 | -33.85%-3,343.8萬 | 69.48%-2,498.1萬 | -245.91%-8,186萬 | -70.50%-2,366.5萬 | 6.08%-1,388萬 |
| 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 | 78.60%-1,173.5萬 | 29.22%-5,484.8萬 | -409.88%-7,749.5萬 | 211.24%2,500.8萬 | -103.80%-2,248.1萬 | 37.28%-1,103.1萬 | 34.46%-1,758.8萬 | -520.01%-2,683.4萬 | 83.03%-432.8萬 | -285.26%-2,549.7萬 |
| 普通股發行/償還的淨現金流 | ---692.2萬 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 現金股利支付 | -59.53%-5,132.4萬 | 27.36%-3,217.3萬 | ---4,429.2萬 | ---- | -100.01%-3,618.1萬 | -39.15%-1,809萬 | ---1,300萬 | ---- | ---- | ---- |
| 其他融資活動的淨現金流額 | -33.69%3,010.9萬 | 2,462.47%4,540.7萬 | 130.80%177.2萬 | -1,121.66%-575.4萬 | -407.84%-47.1萬 | 15,400.00%15.3萬 | 0.00%-1,000 | ---1,000 | ---- | ---- |
| 非持續融資活動現金淨額 | ||||||||||
| 融資活動現金淨額 | -0.28%-5,093.6萬 | 60.09%-5,079.5萬 | -1,129.49%-1.27億 | 118.90%1,236.2萬 | -125.85%-6,542.3萬 | 16.11%-2,896.8萬 | -7.06%-3,452.9萬 | -519.54%-3,225.3萬 | 82.06%-520.6萬 | -445.41%-2,901.8萬 |
| 現金淨流量 | ||||||||||
| 期初現金流 | 17.81%2.05億 | -13.74%1.74億 | 76.61%2.02億 | 45.74%1.14億 | 0.84%7,850.3萬 | 46.48%7,784.7萬 | -21.87%5,314.6萬 | 65.40%6,802.6萬 | 6.44%4,112.8萬 | 42.72%3,863.8萬 |
| 當期現金流變化 | -14.56%2,506.6萬 | 198.65%2,933.6萬 | -132.07%-2,973.6萬 | 170.19%9,272萬 | 19,598.30%3,431.7萬 | -100.64%-17.6萬 | 269.57%2,748萬 | -162.44%-1,620.6萬 | 1,621.02%2,595.3萬 | -86.88%150.8萬 |
| 利率變動影響 | -432.01%-569.4萬 | -13.25%171.5萬 | 139.00%197.7萬 | -418.40%-506.9萬 | 91.12%159.2萬 | 141.34%83.3萬 | -252.08%-201.5萬 | 40.21%132.5萬 | -3.77%94.5萬 | 1,302.86%98.2萬 |
| 期末現金流 | 9.43%2.25億 | 17.81%2.05億 | -13.74%1.74億 | 76.61%2.02億 | 45.74%1.14億 | 0.84%7,850.3萬 | 46.48%7,784.7萬 | -21.87%5,314.6萬 | 65.40%6,802.6萬 | 6.44%4,112.8萬 |
| 自由現金流 | -8.59%7,064.2萬 | 17.96%7,728萬 | -16.01%6,551.6萬 | -20.12%7,800.8萬 | 236.69%9,765.9萬 | -53.15%2,900.6萬 | 87.13%6,190.8萬 | 11.18%3,308.3萬 | -4.45%2,975.6萬 | 1,183.68%3,114.2萬 |
| 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 |