NVO 諾和諾德

62.63
1.33
(2.17%)

諾和諾德 NVO

單位：USD
62.63
1.33
(2.17%)
生物技術：藥物製劑
成交股數
787萬
本益比
-
市值 2780.18億
報價時間 | -
單位：美金千元
科目 2024/Q4 2024/Q3 2024/Q2 2024/Q1 2023/Q4 2023/Q3 2023/Q2 2023/Q1 2022/Q4 2022/Q3 2022/Q2 2022/Q1 2021/Q4 2021/Q3 2021/Q2 2021/Q1 2020/Q4 2020/Q3 2020/Q2
營業現金流
12,301,000 43,850,000 50,503,000 14,314,000 9,551,000 40,966,000 28,577,000 29,814,000 7,101,000 24,239,000 23,961,000 23,586,000 -3,017,000 21,507,000 25,255,000 11,255,000 172,000 17,506,000 24,261,000
稅後淨利
28,230,000 27,301,000 20,050,000 25,407,000 21,963,000 22,478,000 19,428,000 19,814,000 13,592,000 14,405,000 13,318,000 14,210,000 10,892,000 12,119,000 12,123,000 12,623,000 9,318,000 10,298,000 10,625,000
折舊費用
-5,364,000 2,150,000 8,845,000 2,914,000 2,992,000 2,525,000 2,177,000 1,719,000 2,035,000 2,041,000 1,636,000 1,650,000 2,082,000 1,349,000 1,217,000 1,377,000 1,379,000 2,130,000 1,158,000
調整項目
- - - - - - - - - - - - - - - - - - -
應收帳款增減
- - - - - - - - - - - - - - - - - - -
存貨增減
- - - - - - - - - - - - - - - - - - -
其他營業活動資產增減
- - - - - - - - - - - - - - - - - - -
負債增減
- - - - - - - - - - - - - - - - - - -
投資現金流
-91,216,000 -20,904,000 -20,731,000 3,956,000 -14,717,000 -13,243,000 -9,285,000 -6,647,000 -13,850,000 -4,961,000 -4,200,000 -1,907,000 -20,603,000 -4,635,000 -2,886,000 -3,481,000 -12,900,000 -6,063,000 -1,367,000
資本支出增減
- - - - - - - - - - - - - - - - - - -
投資增減
6,838,000 -8,401,000 -6,825,000 12,965,000 1,719,000 -2,619,000 -2,250,000 -1,846,000 -602,000 -736,000 -1,625,000 -127,000 -6,000 -2,947,000 -1,002,000 -1,986,000 1,000 - -
其他投資活動現金流量
- - - - - - - - - - - - - - - - - - -
融資現金流
36,835,000 -18,401,000 16,683,000 -26,382,000 -10,116,000 -19,832,000 -12,589,000 -20,621,000 -7,668,000 -14,563,000 -10,431,000 -19,135,000 4,549,000 -11,731,000 -3,836,000 -14,475,000 -360,000 -10,694,000 -7,681,000
賣出及買回股票增減
-7,491,000 -2,405,000 -7,449,000 -2,836,000 -9,761,000 -6,141,000 -8,823,000 -5,199,000 -7,539,000 -4,620,000 -7,450,000 -4,477,000 -7,512,000 -3,535,000 -5,440,000 -2,960,000 -5,660,000 -2,984,000 -5,521,000
借款增減
44,326,000 -413,000 29,460,000 -317,000 -355,000 -261,000 -373,000 -478,000 -129,000 -330,000 -244,000 -1,705,000 12,061,000 -175,000 3,934,000 -349,000 5,300,000 -140,000 -8,000
其他籌資活動現金流量
- - - 5,328,000 - - - 3,393,000 - - - 2,737,000 - - - 2,329,000 - - -
自由現金流
12,301,000 43,850,000 50,503,000 14,314,000 9,551,000 40,966,000 28,577,000 29,814,000 7,101,000 24,239,000 23,961,000 23,586,000 -3,017,000 21,507,000 25,255,000 11,255,000 172,000 17,506,000 24,261,000
淨現金流
-42,080,000 4,545,000 46,455,000 -8,112,000 -15,282,000 7,891,000 6,703,000 2,546,000 -14,417,000 4,715,000 9,330,000 2,544,000 -19,071,000 5,141,000 18,533,000 -6,701,000 -13,088,000 749,000 15,213,000
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