美股市場個股詳情

VIBVY VIB VERMOEGEN AG UNSP ADR EA REPR 1 ORD

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延時15分鐘行情收盤價 08/27 09:30 (美東)
11.02億總市值12.24市盈率TTM

VIB VERMOEGEN AG UNSP ADR EA REPR 1 ORD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)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
139.17%1.31億
76.24%5,470.4萬
-53.86%3,103.9萬
2.84%6,726.9萬
9.21%6,541.1萬
11.04%5,989.5萬
9.18%5,393.8萬
12.16%4,940.3萬
35.93%4,404.7萬
11.60%3,240.4萬
遞延稅費
192.30%2,089.1萬
15.82%714.7萬
-51.68%617.1萬
-0.81%1,277.2萬
13.90%1,287.6萬
7.51%1,130.5萬
11.66%1,051.5萬
7.73%941.7萬
48.10%874.1萬
-2.66%590.2萬
其他非現金項目
41.12%974.4萬
-49.31%690.5萬
-2.52%1,362.2萬
-4.19%1,397.4萬
-7.17%1,458.5萬
-9.42%1,571.1萬
-14.68%1,734.5萬
7.74%2,032.9萬
-5.46%1,886.9萬
-1.05%1,995.9萬
營運資金變化
194.04%298萬
-656.94%-316.9萬
177.56%56.9萬
-92.01%20.5萬
236.04%256.7萬
-41.24%-188.7萬
-433.17%-133.6萬
-31.10%40.1萬
150.30%58.2萬
-134.19%-115.7萬
-存貨（增）減
184.21%2,763.5萬
-1,021.57%-3,281.7萬
275.33%356.1萬
-184.66%-203.1萬
249.84%239.9萬
-592.62%-160.1萬
131.13%32.5萬
-432.48%-104.4萬
208.65%31.4萬
-333.06%-28.9萬
-其他流動負債變化
-183.16%-2,465.5萬
1,090.91%2,964.8萬
-233.81%-299.2萬
1,230.95%223.6萬
158.74%16.8萬
82.78%-28.6萬
-214.95%-166.1萬
439.18%144.5萬
130.88%26.8萬
-126.63%-86.8萬
非持續經營活動現金淨額
經營活動現金淨額
10.22%7,474.1萬
-9.52%6,781.2萬
14.74%7,494.6萬
-5.51%6,531.7萬
13.83%6,912.5萬
2.21%6,072.7萬
2.16%5,941.6萬
7.25%5,816.2萬
13.81%5,423萬
-1.19%4,764.8萬
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
1,861.54%4.94億
160.20%2,518.2萬
13,725.71%967.8萬
-99.25%7萬
17,934.62%927.4萬
-100.59%-5.2萬
334.30%884.5萬
-399.34%-377.5萬
-160.29%-75.6萬
-93.91%125.4萬
無形資產交易淨現金流
55.00%-9,000
-17.65%-2萬
15.00%-1.7萬
-900.00%-2萬
---2,000
--0
----
30.00%-2.1萬
---3萬
--0
業務交易的淨現金流
----
----
----
----
---920.1萬
--0
----
----
980.00%13.2萬
99.91%-1.5萬
投資產品交易的淨現金流
-2,614.54%-5.03億
724.97%1,999.9萬
-47.47%-320萬
59.19%-217萬
-419.75%-531.7萬
-8.71%-102.3萬
37.39%-94.1萬
-1,388.12%-150.3萬
-132.06%-10.1萬
756.25%31.5萬
其他投資活動的淨現金流
---1,000
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-1,306.70%-8,718.4萬
146.83%722.5萬
77.20%-1,542.7萬
31.17%-6,766.2萬
-45.73%-9,829.7萬
-210.15%-6,745.1萬
73.57%-2,174.8萬
-46.07%-8,227萬
1.57%-5,632.3萬
-15.69%-5,722.2萬
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
463.40%2.01億
-26,270.00%-5,537.7萬
-100.53%-21萬
-41.70%3,934.5萬
106.50%6,748.9萬
683.29%3,268.2萬
-108.72%-560.3萬
124.30%6,427萬
-45.75%2,865.4萬
105.58%5,282.2萬
普通股發行/償還的淨現金流
----
----
----
--0
----
----
----
----
----
----
現金股利支付
----
24.03%-1,237.2萬
19.54%-1,628.5萬
-7.53%-2,024.1萬
-8.20%-1,882.3萬
-9.33%-1,739.7萬
-14.66%-1,591.2萬
-13.48%-1,387.7萬
-14.47%-1,222.9萬
-25.01%-1,068.3萬
其他融資活動的淨現金流額
401.54%1,039.7萬
679.32%207.3萬
--26.6萬
----
1,562.50%119.7萬
-17.24%7.2萬
-22.32%8.7萬
-92.15%11.2萬
393.43%142.6萬
-30.70%28.9萬
非持續融資活動現金淨額
融資活動現金淨額
326.85%1.82億
-161.36%-8,028.4萬
-718.07%-3,071.8萬
-85.76%497萬
14,639.58%3,489.5萬
99.38%-24萬
-228.86%-3,880.6萬
1,266.31%3,011.4萬
-111.81%-258.2萬
1,009.99%2,185.8萬
現金淨流量
期初現金流
-0.50%6,782.6萬
73.17%6,816.4萬
7.15%3,936.3萬
18.45%3,673.8萬
-18.34%3,101.5萬
-2.91%3,797.9萬
18.14%3,911.7萬
-12.37%3,311.1萬
48.17%3,778.6萬
-12.49%2,550.2萬
當期現金流變化
3,333.94%1.7億
-118.22%-524.7萬
997.18%2,880.1萬
-54.13%262.5萬
182.18%572.3萬
-511.95%-696.4萬
-118.95%-113.8萬
228.47%600.6萬
-138.06%-467.5萬
437.38%1,228.4萬
期末現金流
250.51%2.38億
-0.50%6,782.6萬
73.17%6,816.4萬
7.15%3,936.3萬
18.45%3,673.8萬
-18.34%3,101.5萬
-2.91%3,797.9萬
18.14%3,911.7萬
-12.37%3,311.1萬
48.17%3,778.6萬
自由現金流
11.02%7,460.5萬
-10.19%6,719.8萬
17.15%7,482萬
-4.42%6,386.7萬
10.13%6,682.2萬
4.94%6,067.5萬
10.96%5,781.7萬
-2.47%5,210.6萬
12.81%5,342.5萬
-1.71%4,735.9萬
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
(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 139.17%1.31億76.24%5,470.4萬-53.86%3,103.9萬2.84%6,726.9萬9.21%6,541.1萬11.04%5,989.5萬9.18%5,393.8萬12.16%4,940.3萬35.93%4,404.7萬11.60%3,240.4萬
遞延稅費 192.30%2,089.1萬15.82%714.7萬-51.68%617.1萬-0.81%1,277.2萬13.90%1,287.6萬7.51%1,130.5萬11.66%1,051.5萬7.73%941.7萬48.10%874.1萬-2.66%590.2萬
其他非現金項目 41.12%974.4萬-49.31%690.5萬-2.52%1,362.2萬-4.19%1,397.4萬-7.17%1,458.5萬-9.42%1,571.1萬-14.68%1,734.5萬7.74%2,032.9萬-5.46%1,886.9萬-1.05%1,995.9萬
營運資金變化 194.04%298萬-656.94%-316.9萬177.56%56.9萬-92.01%20.5萬236.04%256.7萬-41.24%-188.7萬-433.17%-133.6萬-31.10%40.1萬150.30%58.2萬-134.19%-115.7萬
-存貨（增）減 184.21%2,763.5萬-1,021.57%-3,281.7萬275.33%356.1萬-184.66%-203.1萬249.84%239.9萬-592.62%-160.1萬131.13%32.5萬-432.48%-104.4萬208.65%31.4萬-333.06%-28.9萬
-其他流動負債變化 -183.16%-2,465.5萬1,090.91%2,964.8萬-233.81%-299.2萬1,230.95%223.6萬158.74%16.8萬82.78%-28.6萬-214.95%-166.1萬439.18%144.5萬130.88%26.8萬-126.63%-86.8萬
非持續經營活動現金淨額
經營活動現金淨額 10.22%7,474.1萬-9.52%6,781.2萬14.74%7,494.6萬-5.51%6,531.7萬13.83%6,912.5萬2.21%6,072.7萬2.16%5,941.6萬7.25%5,816.2萬13.81%5,423萬-1.19%4,764.8萬
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 1,861.54%4.94億160.20%2,518.2萬13,725.71%967.8萬-99.25%7萬17,934.62%927.4萬-100.59%-5.2萬334.30%884.5萬-399.34%-377.5萬-160.29%-75.6萬-93.91%125.4萬
無形資產交易淨現金流 55.00%-9,000-17.65%-2萬15.00%-1.7萬-900.00%-2萬---2,000--0----30.00%-2.1萬---3萬--0
業務交易的淨現金流 -------------------920.1萬--0--------980.00%13.2萬99.91%-1.5萬
投資產品交易的淨現金流 -2,614.54%-5.03億724.97%1,999.9萬-47.47%-320萬59.19%-217萬-419.75%-531.7萬-8.71%-102.3萬37.39%-94.1萬-1,388.12%-150.3萬-132.06%-10.1萬756.25%31.5萬
其他投資活動的淨現金流 ---1,000------------------------------------
非持續投資活動現金淨額
投資活動現金淨額 -1,306.70%-8,718.4萬146.83%722.5萬77.20%-1,542.7萬31.17%-6,766.2萬-45.73%-9,829.7萬-210.15%-6,745.1萬73.57%-2,174.8萬-46.07%-8,227萬1.57%-5,632.3萬-15.69%-5,722.2萬
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 463.40%2.01億-26,270.00%-5,537.7萬-100.53%-21萬-41.70%3,934.5萬106.50%6,748.9萬683.29%3,268.2萬-108.72%-560.3萬124.30%6,427萬-45.75%2,865.4萬105.58%5,282.2萬
普通股發行/償還的淨現金流 --------------0------------------------
現金股利支付 ----24.03%-1,237.2萬19.54%-1,628.5萬-7.53%-2,024.1萬-8.20%-1,882.3萬-9.33%-1,739.7萬-14.66%-1,591.2萬-13.48%-1,387.7萬-14.47%-1,222.9萬-25.01%-1,068.3萬
其他融資活動的淨現金流額 401.54%1,039.7萬679.32%207.3萬--26.6萬----1,562.50%119.7萬-17.24%7.2萬-22.32%8.7萬-92.15%11.2萬393.43%142.6萬-30.70%28.9萬
非持續融資活動現金淨額
融資活動現金淨額 326.85%1.82億-161.36%-8,028.4萬-718.07%-3,071.8萬-85.76%497萬14,639.58%3,489.5萬99.38%-24萬-228.86%-3,880.6萬1,266.31%3,011.4萬-111.81%-258.2萬1,009.99%2,185.8萬
現金淨流量
期初現金流 -0.50%6,782.6萬73.17%6,816.4萬7.15%3,936.3萬18.45%3,673.8萬-18.34%3,101.5萬-2.91%3,797.9萬18.14%3,911.7萬-12.37%3,311.1萬48.17%3,778.6萬-12.49%2,550.2萬
當期現金流變化 3,333.94%1.7億-118.22%-524.7萬997.18%2,880.1萬-54.13%262.5萬182.18%572.3萬-511.95%-696.4萬-118.95%-113.8萬228.47%600.6萬-138.06%-467.5萬437.38%1,228.4萬
期末現金流 250.51%2.38億-0.50%6,782.6萬73.17%6,816.4萬7.15%3,936.3萬18.45%3,673.8萬-18.34%3,101.5萬-2.91%3,797.9萬18.14%3,911.7萬-12.37%3,311.1萬48.17%3,778.6萬
自由現金流 11.02%7,460.5萬-10.19%6,719.8萬17.15%7,482萬-4.42%6,386.7萬10.13%6,682.2萬4.94%6,067.5萬10.96%5,781.7萬-2.47%5,210.6萬12.81%5,342.5萬-1.71%4,735.9萬
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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