美股市场个股详情

ASMIY ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS

添加自选
  • 625.760
  • -3.950-0.63%
延时15分钟行情收盘价 05/01 16:00 (美东)
306.62亿总市值53.05市盈率TTM

ASM INTERNATIONAL NV SPON ADR EACH REP 1 ORD SHS关键统计数据

财报

主营构成

财务指标

利润表

资产负债表

现金流量表

季报+年报
显示同比 yoy
隐藏空行 yoy
(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
(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资
24.31%7.12亿
51.97%6.37亿
51.97%6.37亿
-18.36%5.47亿
-11.18%4.9亿
4.04%5.73亿
-14.75%4.19亿
-14.75%4.19亿
27.67%6.7亿
18.69%5.52亿
-现金和现金等价物
24.31%7.12亿
51.97%6.37亿
51.97%6.37亿
-18.36%5.47亿
-11.18%4.9亿
4.04%5.73亿
-14.75%4.19亿
-14.75%4.19亿
27.67%6.7亿
18.69%5.52亿
-应收账款
8.52%6.16亿
-16.03%4.88亿
-16.03%4.88亿
1.28%5.26亿
10.57%5.35亿
13.08%5.68亿
30.02%5.81亿
30.02%5.81亿
39.97%5.2亿
49.23%4.83亿
-应收税费
36.01%4,400.6万
34.71%5,311.1万
34.71%5,311.1万
-72.02%572.1万
0.16%1,955.2万
78.21%3,235.4万
28.31%3,942.6万
28.31%3,942.6万
886.68%2,044.4万
1,183.43%1,952.1万
-其他应收款
--5,098万
-7.17%5,939.2万
-7.17%5,939.2万
----
----
----
191.96%6,398.2万
191.96%6,398.2万
----
----
存货
0.24%5.76亿
-2.37%5.26亿
-2.37%5.26亿
23.71%5.74亿
70.81%5.82亿
124.85%5.75亿
154.16%5.38亿
154.16%5.38亿
148.96%4.64亿
97.09%3.41亿
预付费用
----
117.00%3,901万
117.00%3,901万
----
----
----
112.77%1,797.7万
112.77%1,797.7万
----
----
受限制现金
----
66.67%50万
66.67%50万
----
----
----
--30万
--30万
----
----
其他流动资产
-22.62%7,555.2万
-30.14%668.1万
-30.14%668.1万
29.12%1.01亿
37.92%8,387.7万
69.65%9,763.7万
12.60%956.4万
12.60%956.4万
5.18%7,788.1万
-21.98%6,081.5万
流动资产合计
12.43%20.75亿
8.35%18.09亿
8.35%18.09亿
0.10%17.54亿
17.42%17.1亿
33.35%18.46亿
36.88%16.7亿
36.88%16.7亿
51.23%17.52亿
39.86%14.56亿
非流动资产
固定资产净额
24.22%5.24亿
21.23%5亿
21.23%5亿
20.66%4.91亿
17.41%4.43亿
14.33%4.22亿
18.62%4.12亿
18.62%4.12亿
24.36%4.07亿
18.81%3.77亿
-固定资产
24.22%5.24亿
15.68%8.58亿
15.68%8.58亿
20.66%4.91亿
15.39%4.76亿
14.33%4.22亿
17.54%7.42亿
17.54%7.42亿
24.36%4.07亿
30.07%4.13亿
-累计折旧
----
-8.73%-3.58亿
-8.73%-3.58亿
----
5.92%-3,362.1万
----
-16.22%-3.29亿
-16.22%-3.29亿
----
---3,573.5万
商誉及其他无形资产
9.70%10.59亿
6.09%10.26亿
6.09%10.26亿
145.07%10.17亿
160.33%9.84亿
179.18%9.65亿
237.96%9.67亿
237.96%9.67亿
56.39%4.15亿
52.06%3.78亿
-商誉
0.77%3.21亿
-0.20%3.2亿
-0.20%3.2亿
722.56%3.21亿
878.39%3.2亿
513.53%3.18亿
2,746.65%3.21亿
2,746.65%3.21亿
246.21%3,901.8万
190.64%3,275.5万
-其他无形资产
14.10%7.38亿
9.21%7.06亿
9.21%7.06亿
85.10%6.96亿
92.23%6.64亿
120.17%6.47亿
135.09%6.46亿
135.09%6.46亿
47.97%3.76亿
45.49%3.45亿
确认的养老福利金
----
14.20%291.9万
14.20%291.9万
----
30.12%222.9万
----
28.96%255.6万
28.96%255.6万
----
--171.3万
其他非流动资产
105.54%1,967万
123.14%1,577.8万
123.14%1,577.8万
64.52%1,456.3万
-0.18%710.4万
12.71%957万
4.11%707.1万
4.11%707.1万
0.23%885.2万
-13.86%711.7万
非流动资产合计
8.72%24.95亿
16.17%24.18亿
16.17%24.18亿
64.81%24.18亿
37.89%23.19亿
42.81%22.94亿
39.55%20.81亿
39.55%20.81亿
4.13%14.67亿
25.21%16.82亿
总资产
10.38%45.7亿
12.69%42.27亿
12.69%42.27亿
29.59%41.72亿
28.39%40.3亿
38.43%41.4亿
38.35%37.51亿
38.35%37.51亿
25.39%32.2亿
31.61%31.39亿
负债
流动负债
应付款项
-6.81%2.99亿
-25.91%2.32亿
-25.91%2.32亿
-14.68%2.42亿
-3.80%2.67亿
34.77%3.21亿
52.16%3.13亿
52.16%3.13亿
50.35%2.83亿
59.91%2.78亿
-应付账款
-3.28%2.44亿
-27.03%1.78亿
-27.03%1.78亿
-16.76%2.08亿
-11.48%2.18亿
19.53%2.52亿
38.80%2.43亿
38.80%2.43亿
58.76%2.49亿
65.43%2.46亿
-应付税费
-19.72%5,548.3万
-49.93%2,192.5万
-49.93%2,192.5万
0.66%3,412.6万
54.61%4,989.9万
151.92%6,910.8万
201.57%4,378.5万
201.57%4,378.5万
8.19%3,390.1万
27.55%3,227.4万
-其他应付款
----
24.84%3,253万
24.84%3,253万
----
----
----
63.11%2,605.8万
63.11%2,605.8万
----
----
现行拨备
-30.79%2,123.5万
-33.62%2,271.6万
-33.62%2,271.6万
-30.13%2,416.7万
-12.68%2,684.2万
2.94%3,068.3万
25.89%3,421.9万
25.89%3,421.9万
36.38%3,458.7万
38.82%3,074.1万
短期借款与租赁负债
----
14.22%1,087.4万
14.22%1,087.4万
----
----
----
25.69%952万
25.69%952万
----
----
-短期租赁负债
----
14.22%1,087.4万
14.22%1,087.4万
----
----
----
25.69%952万
25.69%952万
----
----
流动负债总额
5.88%8.8亿
-5.33%7.39亿
-5.33%7.39亿
15.22%7.65亿
42.68%7.58亿
61.97%8.31亿
91.42%7.8亿
91.42%7.8亿
67.01%6.64亿
52.68%5.31亿
非流动负债
长期借款与租赁负债
6.14%2,205.6万
21.93%2,268.4万
21.93%2,268.4万
24.92%2,217.5万
33.46%2,070.7万
29.17%2,078万
17.11%1,860.4万
17.11%1,860.4万
47.97%1,775.2万
24.02%1,551.6万
-长期租赁负债
6.14%2,205.6万
21.93%2,268.4万
21.93%2,268.4万
24.92%2,217.5万
33.46%2,070.7万
29.17%2,078万
17.11%1,860.4万
17.11%1,860.4万
47.97%1,775.2万
24.02%1,551.6万
非流动负债总额
21.23%2.67亿
18.13%2.61亿
18.13%2.61亿
167.44%2.26亿
217.35%2.26亿
235.60%2.2亿
258.66%2.21亿
258.66%2.21亿
66.46%8,462.9万
53.90%7,115.1万
总负债
9.09%11.47亿
-0.16%10亿
-0.16%10亿
32.42%9.91亿
63.31%9.84亿
81.65%10.52亿
113.38%10.01亿
113.38%10.01亿
66.95%7.49亿
52.83%6.02亿
所有者权益
股本
----
0.15%197.7万
0.15%197.7万
----
--197.7万
----
0.10%197.4万
0.10%197.4万
----
----
-普通股股本
----
0.15%197.7万
0.15%197.7万
----
--197.7万
----
0.10%197.4万
0.10%197.4万
----
----
留存收益
----
25.17%31.39亿
25.17%31.39亿
----
--29.17亿
----
11.94%25.08亿
11.94%25.08亿
----
----
资本公积
----
48.71%7,132.3万
48.71%7,132.3万
----
--6,253.3万
----
89.71%4,796万
89.71%4,796万
----
----
减：库存股
----
2,499.22%8,956.9万
2,499.22%8,956.9万
----
--5,149.5万
----
-97.78%344.6万
-97.78%344.6万
----
----
股东权益总额
10.81%34.22亿
17.37%32.27亿
17.37%32.27亿
28.73%31.81亿
20.09%30.46亿
28.06%30.88亿
22.64%27.49亿
22.64%27.49亿
16.60%24.71亿
27.41%25.36亿
总权益
10.81%34.22亿
17.37%32.27亿
17.37%32.27亿
28.73%31.81亿
20.09%30.46亿
28.06%30.88亿
22.64%27.49亿
22.64%27.49亿
16.60%24.71亿
27.41%25.36亿
货币单位
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
欧元
会计准则
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)2022/06/30
资产
流动资产
现金及现金等价物和短期投资 24.31%7.12亿51.97%6.37亿51.97%6.37亿-18.36%5.47亿-11.18%4.9亿4.04%5.73亿-14.75%4.19亿-14.75%4.19亿27.67%6.7亿18.69%5.52亿
-现金和现金等价物 24.31%7.12亿51.97%6.37亿51.97%6.37亿-18.36%5.47亿-11.18%4.9亿4.04%5.73亿-14.75%4.19亿-14.75%4.19亿27.67%6.7亿18.69%5.52亿
-应收账款 8.52%6.16亿-16.03%4.88亿-16.03%4.88亿1.28%5.26亿10.57%5.35亿13.08%5.68亿30.02%5.81亿30.02%5.81亿39.97%5.2亿49.23%4.83亿
-应收税费 36.01%4,400.6万34.71%5,311.1万34.71%5,311.1万-72.02%572.1万0.16%1,955.2万78.21%3,235.4万28.31%3,942.6万28.31%3,942.6万886.68%2,044.4万1,183.43%1,952.1万
-其他应收款 --5,098万-7.17%5,939.2万-7.17%5,939.2万------------191.96%6,398.2万191.96%6,398.2万--------
存货 0.24%5.76亿-2.37%5.26亿-2.37%5.26亿23.71%5.74亿70.81%5.82亿124.85%5.75亿154.16%5.38亿154.16%5.38亿148.96%4.64亿97.09%3.41亿
预付费用 ----117.00%3,901万117.00%3,901万------------112.77%1,797.7万112.77%1,797.7万--------
受限制现金 ----66.67%50万66.67%50万--------------30万--30万--------
其他流动资产 -22.62%7,555.2万-30.14%668.1万-30.14%668.1万29.12%1.01亿37.92%8,387.7万69.65%9,763.7万12.60%956.4万12.60%956.4万5.18%7,788.1万-21.98%6,081.5万
流动资产合计 12.43%20.75亿8.35%18.09亿8.35%18.09亿0.10%17.54亿17.42%17.1亿33.35%18.46亿36.88%16.7亿36.88%16.7亿51.23%17.52亿39.86%14.56亿
非流动资产
固定资产净额 24.22%5.24亿21.23%5亿21.23%5亿20.66%4.91亿17.41%4.43亿14.33%4.22亿18.62%4.12亿18.62%4.12亿24.36%4.07亿18.81%3.77亿
-固定资产 24.22%5.24亿15.68%8.58亿15.68%8.58亿20.66%4.91亿15.39%4.76亿14.33%4.22亿17.54%7.42亿17.54%7.42亿24.36%4.07亿30.07%4.13亿
-累计折旧 -----8.73%-3.58亿-8.73%-3.58亿----5.92%-3,362.1万-----16.22%-3.29亿-16.22%-3.29亿-------3,573.5万
商誉及其他无形资产 9.70%10.59亿6.09%10.26亿6.09%10.26亿145.07%10.17亿160.33%9.84亿179.18%9.65亿237.96%9.67亿237.96%9.67亿56.39%4.15亿52.06%3.78亿
-商誉 0.77%3.21亿-0.20%3.2亿-0.20%3.2亿722.56%3.21亿878.39%3.2亿513.53%3.18亿2,746.65%3.21亿2,746.65%3.21亿246.21%3,901.8万190.64%3,275.5万
-其他无形资产 14.10%7.38亿9.21%7.06亿9.21%7.06亿85.10%6.96亿92.23%6.64亿120.17%6.47亿135.09%6.46亿135.09%6.46亿47.97%3.76亿45.49%3.45亿
确认的养老福利金 ----14.20%291.9万14.20%291.9万----30.12%222.9万----28.96%255.6万28.96%255.6万------171.3万
其他非流动资产 105.54%1,967万123.14%1,577.8万123.14%1,577.8万64.52%1,456.3万-0.18%710.4万12.71%957万4.11%707.1万4.11%707.1万0.23%885.2万-13.86%711.7万
非流动资产合计 8.72%24.95亿16.17%24.18亿16.17%24.18亿64.81%24.18亿37.89%23.19亿42.81%22.94亿39.55%20.81亿39.55%20.81亿4.13%14.67亿25.21%16.82亿
总资产 10.38%45.7亿12.69%42.27亿12.69%42.27亿29.59%41.72亿28.39%40.3亿38.43%41.4亿38.35%37.51亿38.35%37.51亿25.39%32.2亿31.61%31.39亿
负债
流动负债
应付款项 -6.81%2.99亿-25.91%2.32亿-25.91%2.32亿-14.68%2.42亿-3.80%2.67亿34.77%3.21亿52.16%3.13亿52.16%3.13亿50.35%2.83亿59.91%2.78亿
-应付账款 -3.28%2.44亿-27.03%1.78亿-27.03%1.78亿-16.76%2.08亿-11.48%2.18亿19.53%2.52亿38.80%2.43亿38.80%2.43亿58.76%2.49亿65.43%2.46亿
-应付税费 -19.72%5,548.3万-49.93%2,192.5万-49.93%2,192.5万0.66%3,412.6万54.61%4,989.9万151.92%6,910.8万201.57%4,378.5万201.57%4,378.5万8.19%3,390.1万27.55%3,227.4万
-其他应付款 ----24.84%3,253万24.84%3,253万------------63.11%2,605.8万63.11%2,605.8万--------
现行拨备 -30.79%2,123.5万-33.62%2,271.6万-33.62%2,271.6万-30.13%2,416.7万-12.68%2,684.2万2.94%3,068.3万25.89%3,421.9万25.89%3,421.9万36.38%3,458.7万38.82%3,074.1万
短期借款与租赁负债 ----14.22%1,087.4万14.22%1,087.4万------------25.69%952万25.69%952万--------
-短期租赁负债 ----14.22%1,087.4万14.22%1,087.4万------------25.69%952万25.69%952万--------
流动负债总额 5.88%8.8亿-5.33%7.39亿-5.33%7.39亿15.22%7.65亿42.68%7.58亿61.97%8.31亿91.42%7.8亿91.42%7.8亿67.01%6.64亿52.68%5.31亿
非流动负债
长期借款与租赁负债 6.14%2,205.6万21.93%2,268.4万21.93%2,268.4万24.92%2,217.5万33.46%2,070.7万29.17%2,078万17.11%1,860.4万17.11%1,860.4万47.97%1,775.2万24.02%1,551.6万
-长期租赁负债 6.14%2,205.6万21.93%2,268.4万21.93%2,268.4万24.92%2,217.5万33.46%2,070.7万29.17%2,078万17.11%1,860.4万17.11%1,860.4万47.97%1,775.2万24.02%1,551.6万
非流动负债总额 21.23%2.67亿18.13%2.61亿18.13%2.61亿167.44%2.26亿217.35%2.26亿235.60%2.2亿258.66%2.21亿258.66%2.21亿66.46%8,462.9万53.90%7,115.1万
总负债 9.09%11.47亿-0.16%10亿-0.16%10亿32.42%9.91亿63.31%9.84亿81.65%10.52亿113.38%10.01亿113.38%10.01亿66.95%7.49亿52.83%6.02亿
所有者权益
股本 ----0.15%197.7万0.15%197.7万------197.7万----0.10%197.4万0.10%197.4万--------
-普通股股本 ----0.15%197.7万0.15%197.7万------197.7万----0.10%197.4万0.10%197.4万--------
留存收益 ----25.17%31.39亿25.17%31.39亿------29.17亿----11.94%25.08亿11.94%25.08亿--------
资本公积 ----48.71%7,132.3万48.71%7,132.3万------6,253.3万----89.71%4,796万89.71%4,796万--------
减：库存股 ----2,499.22%8,956.9万2,499.22%8,956.9万------5,149.5万-----97.78%344.6万-97.78%344.6万--------
股东权益总额 10.81%34.22亿17.37%32.27亿17.37%32.27亿28.73%31.81亿20.09%30.46亿28.06%30.88亿22.64%27.49亿22.64%27.49亿16.60%24.71亿27.41%25.36亿
总权益 10.81%34.22亿17.37%32.27亿17.37%32.27亿28.73%31.81亿20.09%30.46亿28.06%30.88亿22.64%27.49亿22.64%27.49亿16.60%24.71亿27.41%25.36亿
货币单位 欧元欧元欧元欧元欧元欧元欧元欧元欧元欧元
会计准则 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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