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HYMTF HYUNDAI MOTOR CO GDR EACH REP 1/2 PFD N/VTG(REG'S')(CIT)

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延時15分鐘行情收盤價 04/29 16:00 (美東)
299.43億總市值3.43市盈率TTM

HYUNDAI MOTOR CO GDR EACH REP 1/2 PFD N/VTG(REG'S')(CIT)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
(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
(Q1)2022/03/31
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
53.72%12.27萬億
28.81%2.2萬億
134.04%3.3萬億
8.49%3.35萬億
92.38%3.42萬億
40.23%7.98萬億
143.80%1.71萬億
-5.07%1.41萬億
55.59%3.08萬億
16.76%1.78萬億
遞延稅費
55.30%4.63萬億
-42.14%6,038.03億
116.30%1.36萬億
85.04%1.49萬億
133.72%1.17萬億
31.44%2.98萬億
35.01%1.04萬億
40.06%6,305億
54.80%8,039.33億
-4.35%5,012.5億
其他非現金項目
29.45%11.57萬億
23.76%3.84萬億
26.50%2.64萬億
51.65%2.76萬億
20.86%2.32萬億
29.98%8.94萬億
72.06%3.1萬億
16.62%2.09萬億
11.12%1.82萬億
17.15%1.92萬億
營運資金變化
-118.10%-30.37萬億
-174.16%-8.6萬億
-106.84%-7.6萬億
-79.07%-7.53萬億
-128.27%-6.64萬億
31.37%-13.92萬億
-35.70%-3.14萬億
49.08%-3.67萬億
31.65%-4.2萬億
36.91%-2.91萬億
-應收款項（增）減
92.50%-994.22億
139.47%3,457.63億
-75.56%463.98億
-5.20%-4,508.91億
80.71%-406.92億
-572.21%-1.33萬億
-17,383.15%-8,760.83億
-48.35%1,898.69億
-73.87%-4,286.08億
-236.45%-2,109.06億
-存貨（增）減
-19.43%-3.25萬億
69.74%-2,616.48億
-45.83%-4,329.04億
-35.13%-6,442.13億
-76.51%-1.91萬億
-1,635.31%-2.72萬億
-107.86%-8,647.69億
-202.56%-2,968.6億
-164.19%-4,767.27億
-146.71%-1.08萬億
-其他流動資產變化
-128.72%-26.07萬億
-147.26%-9.01萬億
-157.23%-6.64萬億
-62.58%-6.98萬億
-291.75%-3.43萬億
37.86%-11.4萬億
-3.15%-3.64萬億
55.07%-2.58萬億
27.04%-4.3萬億
72.39%-8,767.45億
-其他流動負債變化
23.05%2.57萬億
-198.64%-2,158.38億
183.35%2,582.57億
147.62%1.81萬億
-50.42%7,172.23億
99.22%2.08萬億
161.08%2,188.2億
-266.13%-3,098.48億
95.01%7,291.31億
114.84%1.45萬億
非持續經營活動現金淨額
經營活動現金淨額
-123.70%-2.52萬億
-161.50%-2.17萬億
-108.06%-2,027.19億
-108.33%-2,047.25億
-97.29%576.73億
1,003.36%10.63萬億
59.60%3.53萬億
197.77%2.52萬億
390.64%2.46萬億
6,616.00%2.13萬億
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
-78.60%-6.93萬億
-87.29%-2.59萬億
-110.17%-1.54萬億
-119.36%-1.34萬億
-26.30%-1.45萬億
7.47%-3.88萬億
-19.35%-1.38萬億
35.20%-7,348.18億
25.32%-6,101.65億
-6.32%-1.15萬億
無形資產交易淨現金流
-3.90%-1.78萬億
20.80%-6,172.21億
-79.36%-5,597.34億
10.47%-3,000.26億
-5.69%-3,011.09億
-11.36%-1.71萬億
-19.19%-7,793.15億
3.24%-3,120.68億
-15.72%-3,350.95億
-5.21%-2,848.98億
業務交易的淨現金流
22.79%-1.52萬億
61.83%-935.68億
42.41%-6,339.28億
-268.19%-7,737.41億
96.35%-148.62億
-101.08%-1.96萬億
-54.15%-2,451.46億
-865.51%-1.1萬億
-362.60%-2,101.48億
38.08%-4,074.39億
投資產品交易的淨現金流
-74.64%1.61萬億
-131.17%-8,341.78億
-41.81%1.35萬億
34.14%-5,017.59億
-24.80%1.6萬億
369.31%6.36萬億
844.91%2.68萬億
9.31%2.31萬億
43.10%-7,618.45億
627.16%2.13萬億
其他投資活動的淨現金流
-369.99%-411.9億
-107.84%-151.89億
-1,472.74%-1,629.52億
862.12%347.91億
154.50%1,021.6億
-105.24%-87.64億
53.40%1,936.18億
-126.00%-103.61億
96.19%-45.65億
-254.94%-1,874.56億
非持續投資活動現金淨額
投資活動現金淨額
-618.69%-8.65萬億
-1,001.74%-4.15萬億
-1,090.19%-1.55萬億
-49.81%-2.88萬億
-162.85%-633.79億
76.78%-1.2萬億
129.46%4,605.55億
-73.27%1,569.22億
26.39%-1.92萬億
106.32%1,008.46億
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
3,485.51%11.53萬億
611.91%6.1萬億
169.59%1.22萬億
74.41%3.18萬億
236.03%1.03萬億
-97.05%3,215.72億
-49,292.61%-1.19萬億
-87.96%4,517.59億
-57.69%1.82萬億
-126.71%-7,598.06億
普通股發行/償還的淨現金流
----
----
----
----
----
36.64%-1,934.51億
--0
--0
--0
---1,934.51億
現金股利支付
-84.43%-2.5萬億
---3,928.83億
-26.33%-3,939.76億
-64.14%-1.71萬億
0.00%-4,800萬
-14.17%-1.35萬億
--0
-19.75%-3,118.73億
-12.62%-1.04萬億
-2.13%-4,800萬
其他融資活動的淨現金流額
526.22%6,113.18億
-158.94%-836.24億
3,147.48%5,638.15億
362.02%872.19億
483.96%439.08億
122.47%976.21億
178.49%1,418.9億
37.09%-185.01億
75.82%-332.87億
108.69%75.19億
非持續融資活動現金淨額
融資活動現金淨額
809.20%9.39萬億
607.68%5.56萬億
1,777.04%1.33萬億
113.25%1.48萬億
201.56%1.01萬億
-115.06%-1.32萬億
-105.51%-1.1萬億
-97.92%711.02億
-78.34%6,960.73億
-136.92%-9,959.27億
現金淨流量
期初現金流
63.06%20.86萬億
3.72%20.31萬億
28.82%20.78萬億
58.08%22.37萬億
63.06%20.86萬億
29.74%12.8萬億
53.43%19.58萬億
46.27%16.13萬億
28.24%14.15萬億
29.74%12.8萬億
當期現金流變化
-123.76%-1.92萬億
-131.43%-9,087.68億
-115.38%-4,219.3億
-229.96%-1.6萬億
-18.45%1.01萬億
232.85%8.1萬億
2,451.77%2.89萬億
92.02%2.74萬億
1,152.20%1.23萬億
22.32%1.23萬億
利率變動影響
854.18%2,261.93億
85.27%-2,373.01億
-106.05%-430.86億
-98.96%77.86億
308.11%4,987.94億
-106.00%-299.92億
-1,867.72%-1.61萬億
131.00%7,116.43億
585.45%7,475.69億
-25.88%1,222.19億
期末現金流
-8.14%19.17萬億
-8.14%19.17萬億
3.72%20.31萬億
28.82%20.78萬億
58.08%22.37萬億
63.06%20.86萬億
63.06%20.86萬億
53.43%19.58萬億
46.27%16.13萬億
28.24%14.15萬億
自由現金流
-332.34%-11.37萬億
-504.83%-5.43萬億
-262.83%-2.34萬億
-229.44%-1.88萬億
-359.21%-1.72萬億
169.53%4.89萬億
280.52%1.34萬億
135.45%1.44萬億
172.58%1.45萬億
149.70%6,642.96億
貨幣單位
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
韓元
會計準則
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)2022/03/31
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 53.72%12.27萬億28.81%2.2萬億134.04%3.3萬億8.49%3.35萬億92.38%3.42萬億40.23%7.98萬億143.80%1.71萬億-5.07%1.41萬億55.59%3.08萬億16.76%1.78萬億
遞延稅費 55.30%4.63萬億-42.14%6,038.03億116.30%1.36萬億85.04%1.49萬億133.72%1.17萬億31.44%2.98萬億35.01%1.04萬億40.06%6,305億54.80%8,039.33億-4.35%5,012.5億
其他非現金項目 29.45%11.57萬億23.76%3.84萬億26.50%2.64萬億51.65%2.76萬億20.86%2.32萬億29.98%8.94萬億72.06%3.1萬億16.62%2.09萬億11.12%1.82萬億17.15%1.92萬億
營運資金變化 -118.10%-30.37萬億-174.16%-8.6萬億-106.84%-7.6萬億-79.07%-7.53萬億-128.27%-6.64萬億31.37%-13.92萬億-35.70%-3.14萬億49.08%-3.67萬億31.65%-4.2萬億36.91%-2.91萬億
-應收款項（增）減 92.50%-994.22億139.47%3,457.63億-75.56%463.98億-5.20%-4,508.91億80.71%-406.92億-572.21%-1.33萬億-17,383.15%-8,760.83億-48.35%1,898.69億-73.87%-4,286.08億-236.45%-2,109.06億
-存貨（增）減 -19.43%-3.25萬億69.74%-2,616.48億-45.83%-4,329.04億-35.13%-6,442.13億-76.51%-1.91萬億-1,635.31%-2.72萬億-107.86%-8,647.69億-202.56%-2,968.6億-164.19%-4,767.27億-146.71%-1.08萬億
-其他流動資產變化 -128.72%-26.07萬億-147.26%-9.01萬億-157.23%-6.64萬億-62.58%-6.98萬億-291.75%-3.43萬億37.86%-11.4萬億-3.15%-3.64萬億55.07%-2.58萬億27.04%-4.3萬億72.39%-8,767.45億
-其他流動負債變化 23.05%2.57萬億-198.64%-2,158.38億183.35%2,582.57億147.62%1.81萬億-50.42%7,172.23億99.22%2.08萬億161.08%2,188.2億-266.13%-3,098.48億95.01%7,291.31億114.84%1.45萬億
非持續經營活動現金淨額
經營活動現金淨額 -123.70%-2.52萬億-161.50%-2.17萬億-108.06%-2,027.19億-108.33%-2,047.25億-97.29%576.73億1,003.36%10.63萬億59.60%3.53萬億197.77%2.52萬億390.64%2.46萬億6,616.00%2.13萬億
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 -78.60%-6.93萬億-87.29%-2.59萬億-110.17%-1.54萬億-119.36%-1.34萬億-26.30%-1.45萬億7.47%-3.88萬億-19.35%-1.38萬億35.20%-7,348.18億25.32%-6,101.65億-6.32%-1.15萬億
無形資產交易淨現金流 -3.90%-1.78萬億20.80%-6,172.21億-79.36%-5,597.34億10.47%-3,000.26億-5.69%-3,011.09億-11.36%-1.71萬億-19.19%-7,793.15億3.24%-3,120.68億-15.72%-3,350.95億-5.21%-2,848.98億
業務交易的淨現金流 22.79%-1.52萬億61.83%-935.68億42.41%-6,339.28億-268.19%-7,737.41億96.35%-148.62億-101.08%-1.96萬億-54.15%-2,451.46億-865.51%-1.1萬億-362.60%-2,101.48億38.08%-4,074.39億
投資產品交易的淨現金流 -74.64%1.61萬億-131.17%-8,341.78億-41.81%1.35萬億34.14%-5,017.59億-24.80%1.6萬億369.31%6.36萬億844.91%2.68萬億9.31%2.31萬億43.10%-7,618.45億627.16%2.13萬億
其他投資活動的淨現金流 -369.99%-411.9億-107.84%-151.89億-1,472.74%-1,629.52億862.12%347.91億154.50%1,021.6億-105.24%-87.64億53.40%1,936.18億-126.00%-103.61億96.19%-45.65億-254.94%-1,874.56億
非持續投資活動現金淨額
投資活動現金淨額 -618.69%-8.65萬億-1,001.74%-4.15萬億-1,090.19%-1.55萬億-49.81%-2.88萬億-162.85%-633.79億76.78%-1.2萬億129.46%4,605.55億-73.27%1,569.22億26.39%-1.92萬億106.32%1,008.46億
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 3,485.51%11.53萬億611.91%6.1萬億169.59%1.22萬億74.41%3.18萬億236.03%1.03萬億-97.05%3,215.72億-49,292.61%-1.19萬億-87.96%4,517.59億-57.69%1.82萬億-126.71%-7,598.06億
普通股發行/償還的淨現金流 --------------------36.64%-1,934.51億--0--0--0---1,934.51億
現金股利支付 -84.43%-2.5萬億---3,928.83億-26.33%-3,939.76億-64.14%-1.71萬億0.00%-4,800萬-14.17%-1.35萬億--0-19.75%-3,118.73億-12.62%-1.04萬億-2.13%-4,800萬
其他融資活動的淨現金流額 526.22%6,113.18億-158.94%-836.24億3,147.48%5,638.15億362.02%872.19億483.96%439.08億122.47%976.21億178.49%1,418.9億37.09%-185.01億75.82%-332.87億108.69%75.19億
非持續融資活動現金淨額
融資活動現金淨額 809.20%9.39萬億607.68%5.56萬億1,777.04%1.33萬億113.25%1.48萬億201.56%1.01萬億-115.06%-1.32萬億-105.51%-1.1萬億-97.92%711.02億-78.34%6,960.73億-136.92%-9,959.27億
現金淨流量
期初現金流 63.06%20.86萬億3.72%20.31萬億28.82%20.78萬億58.08%22.37萬億63.06%20.86萬億29.74%12.8萬億53.43%19.58萬億46.27%16.13萬億28.24%14.15萬億29.74%12.8萬億
當期現金流變化 -123.76%-1.92萬億-131.43%-9,087.68億-115.38%-4,219.3億-229.96%-1.6萬億-18.45%1.01萬億232.85%8.1萬億2,451.77%2.89萬億92.02%2.74萬億1,152.20%1.23萬億22.32%1.23萬億
利率變動影響 854.18%2,261.93億85.27%-2,373.01億-106.05%-430.86億-98.96%77.86億308.11%4,987.94億-106.00%-299.92億-1,867.72%-1.61萬億131.00%7,116.43億585.45%7,475.69億-25.88%1,222.19億
期末現金流 -8.14%19.17萬億-8.14%19.17萬億3.72%20.31萬億28.82%20.78萬億58.08%22.37萬億63.06%20.86萬億63.06%20.86萬億53.43%19.58萬億46.27%16.13萬億28.24%14.15萬億
自由現金流 -332.34%-11.37萬億-504.83%-5.43萬億-262.83%-2.34萬億-229.44%-1.88萬億-359.21%-1.72萬億169.53%4.89萬億280.52%1.34萬億135.45%1.44萬億172.58%1.45萬億149.70%6,642.96億
貨幣單位 韓元韓元韓元韓元韓元韓元韓元韓元韓元韓元
會計準則 NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

分析

分析師評級

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目標價預測

暫無數據

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