美股市場個股詳情

VLOWY VALLOUREC SA SPON ADR EACH REP 0.2 ORD SHS

添加自選
  • 2.970
  • -0.080-2.62%
延時15分鐘行情收盤價 08/09 16:00 (美東)
35.31億總市值8.20市盈率TTM

VALLOUREC SA SPON ADR EACH REP 0.2 ORD SHS關鍵統計數據

季報+年報
顯示同比 yoy
隱藏空行 yoy
(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
(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資
-20.66%7.2億
19.24%10.66億
63.36%9.12億
63.36%9.12億
222.34%9.38億
129.61%9.07億
127.48%8.94億
-12.24%5.58億
-12.24%5.58億
-47.28%2.91億
-現金和現金等價物
-15.83%7.2億
19.24%10.66億
63.15%9億
63.15%9億
222.34%9.38億
134.18%8.55億
127.48%8.94億
-11.10%5.52億
-11.10%5.52億
-47.28%2.91億
-短期投資
----
----
80.02%1,227.9萬
80.02%1,227.9萬
----
73.89%5,206.8萬
----
-56.95%682.1萬
-56.95%682.1萬
----
-應收賬款
-10.78%7.16億
-15.92%6.97億
-4.21%7.23億
-4.21%7.23億
-5.32%7.65億
15.90%8.02億
34.58%8.29億
35.22%7.55億
35.22%7.55億
48.53%8.08億
-應收稅費
----
----
28.17%1.28億
28.17%1.28億
----
----
----
--9,997.7萬
--9,997.7萬
----
-其他應收款
----
----
-11.51%386.9萬
-11.51%386.9萬
----
----
----
1,450.35%437.2萬
1,450.35%437.2萬
----
存貨
-8.39%12.4億
-3.30%13.19億
-5.33%12.42億
-5.33%12.42億
-12.49%13.66億
-7.98%13.54億
24.91%13.64億
29.19%13.12億
29.19%13.12億
52.59%15.61億
預付費用
----
----
-52.62%3,297萬
-52.62%3,297萬
----
----
----
432.40%6,958.5萬
432.40%6,958.5萬
----
其他流動資產
-1.74%2.51億
1.54%2.63億
1.32%1.08億
1.32%1.08億
9.62%2.85億
19.61%2.55億
32.82%2.59億
-30.03%1.06億
-30.03%1.06億
39.04%2.6億
流動資產合計
-11.31%29.5億
-0.36%33.64億
8.45%31.98億
8.45%31.98億
14.79%33.92億
19.43%33.26億
25.18%33.76億
21.27%29.48億
21.27%29.48億
25.32%29.55億
非流動資產
固定資產淨額
1.99%18.85億
9.36%19.74億
8.29%19.8億
8.29%19.8億
-4.36%18.86億
-1.89%18.48億
1.63%18.05億
4.34%18.29億
4.34%18.29億
14.72%19.72億
-固定資產
----
----
-3.75%53.19億
-3.75%53.19億
----
----
----
6.54%55.26億
6.54%55.26億
----
-累計折舊
----
----
9.71%-33.39億
9.71%-33.39億
----
----
----
-7.66%-36.98億
-7.66%-36.98億
----
商譽及其他無形資產
-16.85%7,400萬
-10.11%8,000萬
7.11%8,185.5萬
7.11%8,185.5萬
4.82%8,700萬
3.08%8,899.4萬
1.14%8,900萬
-8.07%7,642萬
-8.07%7,642萬
23.88%8,300萬
-商譽
-12.00%3,700萬
0.00%4,000萬
0.55%3,981.7萬
0.55%3,981.7萬
0.00%4,200萬
-2.08%4,204.4萬
-9.09%4,000萬
5.46%3,960萬
5.46%3,960萬
68.00%4,200萬
-其他無形資產
-21.19%3,700萬
-18.37%4,000萬
14.17%4,203.8萬
14.17%4,203.8萬
9.76%4,500萬
8.17%4,695萬
11.36%4,900萬
-19.22%3,682萬
-19.22%3,682萬
-2.38%4,100萬
金融資產
----
----
--0
--0
----
----
----
--0
--0
----
其他非流動資產
32.42%1.31億
-2.29%1.71億
-35.01%3,836.8萬
-35.01%3,836.8萬
-15.02%1.81億
1.09%9,892.4萬
-4.37%1.75億
-35.14%5,903.3萬
-35.14%5,903.3萬
33.96%2.13億
非流動資產合計
-3.59%23.75億
4.70%25.16億
4.41%25.16億
4.41%25.16億
-2.78%25.15億
-1.18%24.63億
0.59%24.03億
3.99%24.09億
3.99%24.09億
17.11%25.87億
總資產
-8.03%53.25億
1.77%58.81億
6.63%57.13億
6.63%57.13億
6.59%59.07億
9.70%57.9億
13.63%57.79億
12.84%53.58億
12.84%53.58億
21.35%55.42億
負債
流動負債
應付款項
3.66%8.17億
1.96%8.32億
3.25%8.73億
3.25%8.73億
15.51%8.19億
13.93%7.88億
57.53%8.16億
33.43%8.46億
33.43%8.46億
27.29%7.09億
-應付賬款
3.66%8.17億
1.96%8.32億
-3.10%7.63億
-3.10%7.63億
15.51%8.19億
13.93%7.88億
57.53%8.16億
30.93%7.87億
30.93%7.87億
27.29%7.09億
-應付稅費
----
----
88.46%1.11億
88.46%1.11億
----
----
----
79.35%5,868.6萬
79.35%5,868.6萬
----
現行撥備
-43.18%1.81億
-41.46%1.85億
-29.69%2.49億
-29.69%2.49億
40.85%3億
44.72%3.19億
435.59%3.16億
414.63%3.55億
414.63%3.55億
187.84%2.13億
短期借款與租賃負債
-15.35%3.26億
-60.98%2.15億
-58.40%1.39億
-58.40%1.39億
-19.95%3.45億
284.55%3.85億
132.49%5.51億
61.25%3.34億
61.25%3.34億
153.53%4.31億
-短期借款
-15.46%3.1億
-62.59%1.99億
-61.10%1.22億
-61.10%1.22億
-20.05%3.27億
340.32%3.67億
138.57%5.32億
65.62%3.14億
65.62%3.14億
167.32%4.09億
-短期租賃負債
-13.02%1,600萬
-15.79%1,600萬
-15.51%1,669.3萬
-15.51%1,669.3萬
-18.18%1,800萬
9.09%1,839.4萬
35.71%1,900萬
13.53%1,975.7萬
13.53%1,975.7萬
29.41%2,200萬
其他流動負債
-9.09%2.78億
-1.26%3.14億
13.88%2.59億
13.88%2.59億
25.98%3.54億
17.06%3.06億
36.48%3.18億
0.68%2.27億
0.68%2.27億
5.24%2.81億
流動負債總額
-6.86%17.05億
-20.03%16.17億
-11.18%16億
-11.18%16億
5.97%18.64億
11.58%18.31億
39.83%20.22億
52.08%18.01億
52.08%18.01億
59.76%17.59億
非流動負債
長期撥備
----
----
-19.08%1.9億
-19.08%1.9億
--3.04億
-30.59%2.48億
----
153.11%2.34億
153.11%2.34億
----
長期借款與租賃負債
-42.66%8.05億
-1.35%13.89億
-2.11%13.88億
-2.11%13.88億
-2.52%13.95億
-1.30%14.04億
-0.78%14.08億
-1.38%14.18億
-1.38%14.18億
-1.04%14.31億
-長期借款
-43.12%7.72億
-0.73%13.52億
-1.39%13.48億
-1.39%13.48億
-1.67%13.52億
-1.50%13.57億
-1.52%13.62億
-1.45%13.67億
-1.45%13.67億
-1.22%13.75億
-長期租賃負債
-29.45%3,300萬
-19.57%3,700萬
-21.49%3,974.2萬
-21.49%3,974.2萬
-23.21%4,300萬
4.89%4,677.3萬
27.78%4,600萬
0.59%5,062.2萬
0.59%5,062.2萬
3.70%5,600萬
衍生品負債
----
----
--7,600萬
--7,600萬
----
--0
----
--0
--0
----
其他非流動負債
479.17%2.62億
2.54%3.23億
-24.11%3,226.7萬
-24.11%3,226.7萬
----
-35.65%4,523.7萬
112.84%3.15億
-20.51%4,251.9萬
-20.51%4,251.9萬
126.46%4.28億
非流動負債總額
-34.63%12.32億
-0.84%18.86億
1.00%18.9億
1.00%18.9億
-5.17%18.7億
-3.99%18.85億
18.65%19.02億
6.55%18.71億
6.55%18.71億
9.56%19.72億
總負債
-20.95%29.37億
-10.73%35.03億
-4.98%34.9億
-4.98%34.9億
0.08%37.34億
3.10%37.15億
28.70%39.24億
24.89%36.72億
24.89%36.72億
28.61%37.31億
所有者權益
股本
----
----
2.35%474.5萬
2.35%474.5萬
----
--471.1萬
----
1.24%463.6萬
1.24%463.6萬
----
-普通股股本
----
----
2.35%474.5萬
2.35%474.5萬
----
--471.1萬
----
1.24%463.6萬
1.24%463.6萬
----
留存收益
----
----
235.35%4.96億
235.35%4.96億
----
--3.15億
----
-1,026.50%-3.66億
-1,026.50%-3.66億
----
資本公積
----
----
0.11%39.56億
0.11%39.56億
----
--39.51億
----
-0.00%39.51億
-0.00%39.51億
----
減:庫存股
----
----
--0
--0
----
--0
----
-35.90%55.7萬
-35.90%55.7萬
----
股東權益總額
14.07%23.11億
27.32%23.07億
31.24%21.57億
31.24%21.57億
19.98%21.2億
24.55%20.26億
-8.94%18.12億
-6.79%16.43億
-6.79%16.43億
7.42%17.67億
非控制性權益
59.06%7,700萬
65.12%7,100萬
58.28%6,704.1萬
58.28%6,704.1萬
20.45%5,300萬
1.80%4,841萬
-8.51%4,300萬
-5.17%4,235.6萬
-5.17%4,235.6萬
109.52%4,400萬
總權益
15.12%23.88億
28.19%23.78億
31.92%22.24億
31.92%22.24億
19.99%21.73億
23.90%20.74億
-8.93%18.55億
-6.75%16.86億
-6.75%16.86億
8.70%18.11億
貨幣單位
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
歐元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)2022/09/30
資產
流動資產
現金及現金等價物和短期投資 -20.66%7.2億19.24%10.66億63.36%9.12億63.36%9.12億222.34%9.38億129.61%9.07億127.48%8.94億-12.24%5.58億-12.24%5.58億-47.28%2.91億
-現金和現金等價物 -15.83%7.2億19.24%10.66億63.15%9億63.15%9億222.34%9.38億134.18%8.55億127.48%8.94億-11.10%5.52億-11.10%5.52億-47.28%2.91億
-短期投資 --------80.02%1,227.9萬80.02%1,227.9萬----73.89%5,206.8萬-----56.95%682.1萬-56.95%682.1萬----
-應收賬款 -10.78%7.16億-15.92%6.97億-4.21%7.23億-4.21%7.23億-5.32%7.65億15.90%8.02億34.58%8.29億35.22%7.55億35.22%7.55億48.53%8.08億
-應收稅費 --------28.17%1.28億28.17%1.28億--------------9,997.7萬--9,997.7萬----
-其他應收款 ---------11.51%386.9萬-11.51%386.9萬------------1,450.35%437.2萬1,450.35%437.2萬----
存貨 -8.39%12.4億-3.30%13.19億-5.33%12.42億-5.33%12.42億-12.49%13.66億-7.98%13.54億24.91%13.64億29.19%13.12億29.19%13.12億52.59%15.61億
預付費用 ---------52.62%3,297萬-52.62%3,297萬------------432.40%6,958.5萬432.40%6,958.5萬----
其他流動資產 -1.74%2.51億1.54%2.63億1.32%1.08億1.32%1.08億9.62%2.85億19.61%2.55億32.82%2.59億-30.03%1.06億-30.03%1.06億39.04%2.6億
流動資產合計 -11.31%29.5億-0.36%33.64億8.45%31.98億8.45%31.98億14.79%33.92億19.43%33.26億25.18%33.76億21.27%29.48億21.27%29.48億25.32%29.55億
非流動資產
固定資產淨額 1.99%18.85億9.36%19.74億8.29%19.8億8.29%19.8億-4.36%18.86億-1.89%18.48億1.63%18.05億4.34%18.29億4.34%18.29億14.72%19.72億
-固定資產 ---------3.75%53.19億-3.75%53.19億------------6.54%55.26億6.54%55.26億----
-累計折舊 --------9.71%-33.39億9.71%-33.39億-------------7.66%-36.98億-7.66%-36.98億----
商譽及其他無形資產 -16.85%7,400萬-10.11%8,000萬7.11%8,185.5萬7.11%8,185.5萬4.82%8,700萬3.08%8,899.4萬1.14%8,900萬-8.07%7,642萬-8.07%7,642萬23.88%8,300萬
-商譽 -12.00%3,700萬0.00%4,000萬0.55%3,981.7萬0.55%3,981.7萬0.00%4,200萬-2.08%4,204.4萬-9.09%4,000萬5.46%3,960萬5.46%3,960萬68.00%4,200萬
-其他無形資產 -21.19%3,700萬-18.37%4,000萬14.17%4,203.8萬14.17%4,203.8萬9.76%4,500萬8.17%4,695萬11.36%4,900萬-19.22%3,682萬-19.22%3,682萬-2.38%4,100萬
金融資產 ----------0--0--------------0--0----
其他非流動資產 32.42%1.31億-2.29%1.71億-35.01%3,836.8萬-35.01%3,836.8萬-15.02%1.81億1.09%9,892.4萬-4.37%1.75億-35.14%5,903.3萬-35.14%5,903.3萬33.96%2.13億
非流動資產合計 -3.59%23.75億4.70%25.16億4.41%25.16億4.41%25.16億-2.78%25.15億-1.18%24.63億0.59%24.03億3.99%24.09億3.99%24.09億17.11%25.87億
總資產 -8.03%53.25億1.77%58.81億6.63%57.13億6.63%57.13億6.59%59.07億9.70%57.9億13.63%57.79億12.84%53.58億12.84%53.58億21.35%55.42億
負債
流動負債
應付款項 3.66%8.17億1.96%8.32億3.25%8.73億3.25%8.73億15.51%8.19億13.93%7.88億57.53%8.16億33.43%8.46億33.43%8.46億27.29%7.09億
-應付賬款 3.66%8.17億1.96%8.32億-3.10%7.63億-3.10%7.63億15.51%8.19億13.93%7.88億57.53%8.16億30.93%7.87億30.93%7.87億27.29%7.09億
-應付稅費 --------88.46%1.11億88.46%1.11億------------79.35%5,868.6萬79.35%5,868.6萬----
現行撥備 -43.18%1.81億-41.46%1.85億-29.69%2.49億-29.69%2.49億40.85%3億44.72%3.19億435.59%3.16億414.63%3.55億414.63%3.55億187.84%2.13億
短期借款與租賃負債 -15.35%3.26億-60.98%2.15億-58.40%1.39億-58.40%1.39億-19.95%3.45億284.55%3.85億132.49%5.51億61.25%3.34億61.25%3.34億153.53%4.31億
-短期借款 -15.46%3.1億-62.59%1.99億-61.10%1.22億-61.10%1.22億-20.05%3.27億340.32%3.67億138.57%5.32億65.62%3.14億65.62%3.14億167.32%4.09億
-短期租賃負債 -13.02%1,600萬-15.79%1,600萬-15.51%1,669.3萬-15.51%1,669.3萬-18.18%1,800萬9.09%1,839.4萬35.71%1,900萬13.53%1,975.7萬13.53%1,975.7萬29.41%2,200萬
其他流動負債 -9.09%2.78億-1.26%3.14億13.88%2.59億13.88%2.59億25.98%3.54億17.06%3.06億36.48%3.18億0.68%2.27億0.68%2.27億5.24%2.81億
流動負債總額 -6.86%17.05億-20.03%16.17億-11.18%16億-11.18%16億5.97%18.64億11.58%18.31億39.83%20.22億52.08%18.01億52.08%18.01億59.76%17.59億
非流動負債
長期撥備 ---------19.08%1.9億-19.08%1.9億--3.04億-30.59%2.48億----153.11%2.34億153.11%2.34億----
長期借款與租賃負債 -42.66%8.05億-1.35%13.89億-2.11%13.88億-2.11%13.88億-2.52%13.95億-1.30%14.04億-0.78%14.08億-1.38%14.18億-1.38%14.18億-1.04%14.31億
-長期借款 -43.12%7.72億-0.73%13.52億-1.39%13.48億-1.39%13.48億-1.67%13.52億-1.50%13.57億-1.52%13.62億-1.45%13.67億-1.45%13.67億-1.22%13.75億
-長期租賃負債 -29.45%3,300萬-19.57%3,700萬-21.49%3,974.2萬-21.49%3,974.2萬-23.21%4,300萬4.89%4,677.3萬27.78%4,600萬0.59%5,062.2萬0.59%5,062.2萬3.70%5,600萬
衍生品負債 ----------7,600萬--7,600萬------0------0--0----
其他非流動負債 479.17%2.62億2.54%3.23億-24.11%3,226.7萬-24.11%3,226.7萬-----35.65%4,523.7萬112.84%3.15億-20.51%4,251.9萬-20.51%4,251.9萬126.46%4.28億
非流動負債總額 -34.63%12.32億-0.84%18.86億1.00%18.9億1.00%18.9億-5.17%18.7億-3.99%18.85億18.65%19.02億6.55%18.71億6.55%18.71億9.56%19.72億
總負債 -20.95%29.37億-10.73%35.03億-4.98%34.9億-4.98%34.9億0.08%37.34億3.10%37.15億28.70%39.24億24.89%36.72億24.89%36.72億28.61%37.31億
所有者權益
股本 --------2.35%474.5萬2.35%474.5萬------471.1萬----1.24%463.6萬1.24%463.6萬----
-普通股股本 --------2.35%474.5萬2.35%474.5萬------471.1萬----1.24%463.6萬1.24%463.6萬----
留存收益 --------235.35%4.96億235.35%4.96億------3.15億-----1,026.50%-3.66億-1,026.50%-3.66億----
資本公積 --------0.11%39.56億0.11%39.56億------39.51億-----0.00%39.51億-0.00%39.51億----
減:庫存股 ----------0--0------0-----35.90%55.7萬-35.90%55.7萬----
股東權益總額 14.07%23.11億27.32%23.07億31.24%21.57億31.24%21.57億19.98%21.2億24.55%20.26億-8.94%18.12億-6.79%16.43億-6.79%16.43億7.42%17.67億
非控制性權益 59.06%7,700萬65.12%7,100萬58.28%6,704.1萬58.28%6,704.1萬20.45%5,300萬1.80%4,841萬-8.51%4,300萬-5.17%4,235.6萬-5.17%4,235.6萬109.52%4,400萬
總權益 15.12%23.88億28.19%23.78億31.92%22.24億31.92%22.24億19.99%21.73億23.90%20.74億-8.93%18.55億-6.75%16.86億-6.75%16.86億8.70%18.11億
貨幣單位 歐元歐元歐元歐元歐元歐元歐元歐元歐元歐元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

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