Natuzzi SpA
NTZ2.870USD
+0.250+9.54%
收盤 08/04, 16:00（美東）報價延遲15分鐘
2.870USD+2.870盤後交易 (美東)
158.06M總市值
虧損本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
1080.02%7.28M
-302.03%-5.05M
-29.58%5.06M
-5.31%-5.65M
-105.73%-742.38K
159.11%2.50M
-49.32%7.18M
-54.17%-5.36M
70.75%12.96M
-997.48%-4.23M
256.79%14.17M
70.56%-3.48M
-24.82%7.59M
110.09%471.52K
-34.38%3.97M
-565.77%-11.81M
653.37%10.10M
-146.69%-4.67M
314.47%6.05M
155.84%2.54M
-3231.65%-1.82M
--10.00M
--1.46M
67.25%-4.54M
---54.76K
100.00%0.00
-100.00%0.00
2.04%-13.87M
-244.09%-15.27M
-50.42%6.59M
-114.87%-14.16M
-47.07%10.60M
457.05%13.30M
34.31%-6.59M
135.47%3.09M
164.86%20.02M
28.55%-3.72M
-136.18%-10.03M
-249.72%-8.71M
-575.43%-30.87M
-765.40%-5.21M
73.17%-4.25M
-22.42%5.82M
359.46%6.49M
119.06%783.19K
-37.29%-15.84M
--7.50M
---2.50M
---4.11M
---11.53M
持續經營淨收入
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-110.59%-12.92M
-341.81%-4.40M
-4748.58%-11.71M
-8.64%-6.14M
73.97%-994.78K
97.81%-241.58K
110.69%2.06M
54.65%-5.65M
81.04%-3.82M
17.73%-11.05M
51.95%-19.27M
49.74%-12.45M
-8.76%-20.16M
-69.61%-13.43M
-157.01%-40.11M
-280.84%-24.78M
-3508.81%-18.54M
28.09%-7.92M
---15.60M
---6.51M
---513.62K
---11.01M
持續經營損益
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1.90%3.52M
3.07%3.74M
2.89%3.62M
-8.88%3.46M
-10.53%3.62M
-10.82%3.52M
-29.84%3.62M
-53.79%3.80M
1.86%4.05M
-20.02%3.95M
-18.03%5.15M
44.16%8.21M
-25.69%3.98M
-4.14%4.93M
20.20%6.29M
8.42%5.70M
-5.27%5.35M
-10.76%5.15M
--5.23M
--5.25M
--5.65M
--5.77M
遞延稅費
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--0.00
---91.46K
--89.35K
92.27%-25.18K
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--0.00
-137.33%-325.73K
166.66%264.96K
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----
110.92%872.48K
-217.71%-397.51K
-1.66%-261.06K
-79.86%131.97K
---7.99M
---125.12K
---256.81K
--655.37K
其他非現金項目
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-238.55%-2.94M
-8600.52%-8.35M
-4936.39%-6.39M
1756.91%2.12M
71.73%-95.98K
91.96%-126.86K
94.02%-1.15M
-116.09%-127.92K
-147.57%-339.52K
---1.58M
-194.06%-19.29M
-94.34%794.89K
88.33%-137.14K
--0.00
651.02%20.51M
5712.82%14.05M
-1014.91%-1.17M
100.00%0.00
---3.72M
---250.24K
--128.41K
---262.15K
營運資金變化
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-124.60%-2.94M
55.43%15.60M
103.58%319.45K
-48.80%11.94M
428.03%10.04M
-295.79%-8.92M
-107.91%-2.14M
185.42%23.31M
-128.98%-3.06M
-168.56%-2.25M
45.47%27.06M
-328.85%-27.29M
-31.44%10.56M
123.29%3.29M
-41.72%18.60M
1688.53%11.93M
244.52%15.40M
-150.53%-14.12M
--31.92M
---750.71K
---10.66M
---5.64M
-應收款項（增）減
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21.75%4.35M
-29.05%11.43M
16.24%-3.94M
-86.57%3.57M
33.74%16.11M
-496.03%-4.70M
98.85%-110.58K
322.88%26.57M
299.57%12.04M
-195.98%-789.15K
-268.03%-9.64M
-269.78%-11.92M
-151.36%-6.03M
114.49%822.23K
1095.64%5.74M
10.06%7.02M
255.07%11.75M
-1543.09%-5.67M
--479.95K
--6.38M
---7.58M
--393.22K
-存貨（增）減
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-96.15%352.37K
223.96%3.30M
-71.82%-7.67M
10.59%9.15M
44.80%-2.66M
-163.86%-4.46M
100.79%10.47M
167.13%8.27M
51.21%-4.82M
-212.18%-1.69M
-16.30%5.22M
-1133.17%-12.32M
-293.96%-9.87M
118.73%1.51M
56.58%6.23M
-81.31%1.19M
-3.30%5.09M
-514.15%-8.05M
--3.98M
--6.38M
--5.26M
---1.31M
-預付費用（增）減
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119.55%111.55K
-187.02%-397.46K
214.81%388.29K
834.62%303.27K
-171.79%-570.62K
--456.75K
---338.21K
107.77%32.45K
--794.89K
100.00%0.00
-100.00%0.00
-125.45%-417.86K
100.00%0.00
74.59%-130.53K
-49.66%659.83K
--1.64M
---1.63M
---513.62K
--1.31M
-其他流動資產變化
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487.37%1.00M
--869.44K
---849.38K
--4.33M
---259.17K
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75.56%-1.59M
268.12%5.61M
-196.65%-3.17M
--6.87M
---6.51M
---3.34M
--3.28M
-其他流動負債變化
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205.68%3.12M
-270.74%-1.22M
-57.13%531.69K
-176.85%-4.06M
---2.96M
--715.55K
13.12%1.24M
54.04%-1.47M
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730.75%1.10M
1.70%-3.19M
98.57%1.99M
-39.01%1.57M
133.56%131.97K
---3.24M
--1.00M
--2.57M
---393.22K
非持續經營活動現金淨額
經營活動現金淨額
1080.02%7.28M
-302.03%-5.05M
-29.58%5.06M
-5.31%-5.65M
-105.73%-742.38K
159.11%2.50M
-49.32%7.18M
-54.17%-5.36M
70.75%12.96M
-997.48%-4.23M
256.79%14.17M
70.56%-3.48M
-24.82%7.59M
110.09%471.52K
-34.38%3.97M
-565.77%-11.81M
653.37%10.10M
-146.69%-4.67M
314.47%6.05M
155.84%2.54M
-3231.65%-1.82M
--10.00M
--1.46M
67.25%-4.54M
---54.76K
100.00%0.00
-100.00%0.00
2.04%-13.87M
-244.09%-15.27M
-50.42%6.59M
-114.87%-14.16M
-47.07%10.60M
457.05%13.30M
34.31%-6.59M
135.47%3.09M
164.86%20.02M
28.55%-3.72M
-136.18%-10.03M
-249.72%-8.71M
-575.43%-30.87M
-765.40%-5.21M
73.17%-4.25M
-22.42%5.82M
359.46%6.49M
119.06%783.19K
-37.29%-15.84M
--7.50M
---2.50M
---4.11M
---11.53M
投資活動現金流量
持續投資活動現金淨額
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-57.22%1.53M
-46.64%1.21M
568.50%2.66M
301.08%3.57M
396.82%2.27M
-49.54%398.21K
128.54%104.01K
-174.45%-1.78M
-137.10%-763.10K
-83.06%789.15K
-126.67%-364.42K
-30.78%2.38M
-17.06%2.06M
152.19%4.66M
-65.75%1.37M
205.94%3.45M
286.30%2.48M
252.38%1.85M
--3.99M
--1.13M
--642.03K
--524.29K
資本性支出
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-57.22%1.53M
-41.79%1.32M
203.94%2.66M
219.00%3.57M
--2.27M
-2.89%875.85K
--1.81M
-53.08%1.12M
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-81.20%901.89K
----
-33.34%2.38M
-17.06%2.06M
159.61%4.80M
-75.67%1.52M
217.71%3.58M
286.30%2.48M
8.43%1.85M
--6.24M
--1.13M
--642.03K
--1.70M
固定資產交易的淨現金流
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-57.22%1.53M
-46.64%1.21M
568.50%2.66M
301.08%3.57M
396.82%2.27M
-49.54%398.21K
128.54%104.01K
-174.45%-1.78M
-137.10%-763.10K
-83.06%789.15K
-126.67%-364.42K
-30.78%2.38M
-17.06%2.06M
152.19%4.66M
-65.75%1.37M
205.94%3.45M
286.30%2.48M
252.38%1.85M
--3.99M
--1.13M
--642.03K
--524.29K
業務交易的淨現金流
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--0.00
---1.54M
--0.00
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-97.41%220.06K
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--0.00
--8.50M
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-100.00%0.00
--0.00
---2.08M
--125.12K
--1.93M
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投資產品交易的淨現金流
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--364.42K
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100.00%0.00
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--0.00
---0.26
---262.15K
其他投資活動的淨現金流
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-111.40%-2.04M
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--17.92M
100.00%0.00
90.85%-219.75K
100.00%0.00
-575.13%-3.12M
35.62%-2.40M
-1764.96%-2.10M
202.18%3.16M
-90.27%657.38K
-109.24%-3.73M
-116.45%-112.74K
153.57%1.05M
--6.76M
-1465.82%-1.78M
--685.19K
-386.07%-1.95M
--0.00
111.30%130.53K
--0.00
---402.12K
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---1.16M
--0.00
非持續投資活動現金淨額
投資活動現金淨額
383.92%1.15M
37.30%-1.98M
52.80%-2.26M
-659.44%-1.63M
83.09%-404.54K
-340.81%-3.15M
-220.96%-4.79M
91.31%-214.48K
-136.68%-2.39M
-20.63%1.31M
-719.68%-1.49M
-132.50%-2.47M
-154.78%-1.01M
-21.49%1.65M
143.75%240.76K
1477.36%7.60M
146.98%1.85M
257.59%2.10M
51.02%-550.31K
73.02%-551.43K
2084.87%747.20K
---1.33M
---1.12M
-111.40%-2.04M
---37.64K
100.00%0.00
100.00%0.00
773.32%17.92M
77.19%-1.53M
36.43%-2.97M
-6.45%-2.66M
-375.14%-6.69M
-57.28%-4.67M
-177.27%-2.50M
-68.07%3.28M
-44.36%2.43M
22.73%-2.97M
77.31%-901.89K
409.34%10.27M
226.90%4.37M
-63.43%-3.84M
-115.10%-3.97M
48.65%-3.32M
-244.18%-3.45M
-1929.82%-2.35M
-134.92%-1.85M
---6.47M
---1.00M
--128.41K
---786.44K
融資活動現金流量
持續融資活動現金淨額
-332.23%-6.04M
64.35%-3.30M
-233.76%-5.81M
130.61%1.41M
81.07%-1.40M
-108.54%-9.25M
64.48%-1.74M
-252.23%-4.61M
-14.88%-7.38M
-135.05%-4.43M
-13.12%-4.90M
-71.45%3.03M
-241.59%-6.42M
-118.15%-1.89M
-337.50%-4.33M
180.16%10.61M
-114.23%-1.88M
183.49%10.39M
92.89%-990.56K
6.77%-13.23M
144820.37%13.21M
---12.45M
---13.93M
-625.61%-14.20M
---9.13K
-100.00%0.00
-100.00%0.00
-52.14%2.70M
260.23%8.22M
196.82%219.75K
-32.69%5.64M
-75.34%-5.13M
-110.44%-226.96K
165.62%8.38M
259.58%6.42M
-133.47%-2.93M
121.14%2.17M
43.97%3.16M
20.26%-4.02M
264.97%8.74M
-146.24%-10.29M
-70.85%2.19M
-20.47%-5.04M
-523.61%-5.30M
-167.77%-4.18M
255.10%7.52M
---4.19M
--1.25M
--6.16M
---4.85M
債務發行/償還的淨現金流
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264.81%8.46M
293.65%439.50K
-28.88%5.96M
-75.27%-5.13M
-109.93%-226.96K
175.46%8.38M
259.58%6.42M
-133.48%-2.93M
122.23%2.29M
38.82%3.04M
24.34%-4.02M
264.97%8.74M
-162.66%-10.29M
-70.85%2.19M
-34.73%-5.32M
-523.61%-5.30M
-163.54%-3.92M
255.10%7.52M
---3.95M
--1.25M
--6.16M
---4.85M
其他融資活動的淨現金流額
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-625.61%-14.20M
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945.49%2.70M
---234.92K
---219.75K
---319.45K
----
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--1.11K
---111.70K
--112.74K
----
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212.83%272.22K
--0.00
---261.06K
--0.00
---241.27K
--0.00
--0.00
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-332.23%-6.04M
64.35%-3.30M
-233.76%-5.81M
130.61%1.41M
81.07%-1.40M
-108.54%-9.25M
64.48%-1.74M
-252.23%-4.61M
-14.88%-7.38M
-135.05%-4.43M
-13.12%-4.90M
-71.45%3.03M
-241.59%-6.42M
-118.15%-1.89M
-337.50%-4.33M
180.16%10.61M
-114.23%-1.88M
183.49%10.39M
92.89%-990.56K
6.77%-13.23M
144820.37%13.21M
---12.45M
---13.93M
-625.61%-14.20M
---9.13K
-100.00%0.00
-100.00%0.00
-52.14%2.70M
260.23%8.22M
196.82%219.75K
-32.69%5.64M
-75.34%-5.13M
-110.44%-226.96K
165.62%8.38M
259.58%6.42M
-133.47%-2.93M
121.14%2.17M
43.97%3.16M
20.26%-4.02M
264.97%8.74M
-146.24%-10.29M
-70.85%2.19M
-20.47%-5.04M
-523.61%-5.30M
-167.77%-4.18M
255.10%7.52M
---4.19M
--1.25M
--6.16M
---4.85M
現金淨流量
期初現金流
-63.33%14.05M
-43.79%26.50M
-36.53%28.39M
-40.29%34.11M
-30.14%38.32M
-18.04%47.14M
-14.82%44.73M
-1.10%57.12M
-7.88%54.85M
-3.93%57.52M
-15.14%52.51M
6.83%57.76M
29.23%59.54M
64.30%59.87M
101.09%61.88M
29.69%54.07M
52.40%46.07M
4.83%36.44M
-46.08%30.77M
-40.15%41.69M
-56.38%30.23M
-50.42%34.76M
-19.13%57.07M
2.79%69.66M
--69.31M
6.38%70.11M
13.56%70.57M
-2.10%67.77M
0.77%65.91M
10.57%62.14M
15.93%69.22M
147.25%65.41M
76.16%56.20M
69.13%59.70M
9.06%44.11M
-49.90%26.45M
-57.86%31.91M
-57.97%35.30M
-53.67%40.44M
-41.82%52.80M
-19.16%75.71M
-15.66%84.00M
-18.25%87.30M
-15.88%90.75M
-5.98%93.66M
-20.59%99.60M
--106.79M
--107.88M
--99.62M
--125.42M
當期現金流變化
207.72%3.65M
-4.07%-11.21M
-233.50%-2.91M
48.87%-5.54M
-325.62%-3.39M
-44.42%-10.77M
-75.97%2.18M
-359.73%-10.83M
1133.67%1.50M
-1003.58%-7.46M
1354.12%9.06M
-131.52%-2.36M
-101.46%-145.23K
-89.29%825.16K
-117.74%-722.27K
165.17%7.47M
-17.16%9.96M
316.69%7.71M
128.32%4.07M
41.96%-11.47M
16061.32%12.02M
---3.56M
---14.38M
-398.08%-19.76M
---75.29K
100.00%0.00
-100.00%0.00
159.29%6.63M
-494.16%-9.28M
-83.10%1.43M
-467.83%-11.18M
-108.28%-1.56M
253.30%8.45M
58.42%-1.97M
1877.61%12.98M
269.45%18.86M
70.00%-5.51M
40.43%-4.73M
78.37%-730.09K
-133.30%-11.13M
-187.32%-18.38M
-5.67%-7.95M
19.36%-3.38M
-27.08%-4.77M
-195.79%-6.40M
62.49%-7.52M
---4.19M
---3.75M
--6.68M
---20.05M
利率變動影響
249.44%1.26M
-1.01%-878.94K
-92.94%107.62K
150.63%325.76K
50.02%-843.52K
-763.59%-870.12K
19.14%1.52M
-214.70%-643.43K
-459.08%-1.69M
-117.09%-100.76K
312.46%1.28M
-48.30%560.95K
-187.76%-301.89K
604.68%589.40K
-36.72%-601.90K
591.91%1.09M
7.09%-104.91K
-152.53%-116.79K
44.02%-440.25K
-121.58%-220.57K
-530.34%-112.91K
--222.32K
---786.44K
932.56%1.02M
--26.24K
100.00%0.00
100.00%0.00
---122.77K
-110.59%-704.75K
-4965.42%-2.42M
100.00%0.00
50.02%-334.65K
104.99%49.68K
-141.46%-1.26M
-89.04%189.41K
-110.11%-669.62K
-203.80%-996.46K
258.66%3.04M
308.87%1.73M
363.12%6.62M
247.09%959.99K
-172.69%-1.92M
19.65%-827.56K
-67.68%-2.52M
-114.52%-652.66K
191.53%2.64M
---1.03M
---1.50M
--4.49M
---2.88M
期末現金流
-49.51%17.59M
-58.72%15.14M
-45.65%25.50M
-38.44%28.49M
-38.24%34.84M
-27.04%36.68M
-23.62%46.91M
-16.51%46.28M
-5.01%56.42M
-17.16%50.27M
0.41%61.42M
-9.45%55.44M
5.55%59.40M
37.37%60.68M
75.13%61.17M
102.59%61.22M
32.71%56.27M
41.24%44.18M
-17.85%34.93M
-39.86%30.22M
-38.76%42.40M
-55.39%31.28M
-39.75%42.52M
-32.47%50.25M
--69.24M
23.92%70.11M
10.91%70.57M
28.23%74.42M
-11.36%56.58M
-1.38%63.63M
0.63%58.04M
40.60%63.83M
144.79%64.51M
87.94%57.67M
43.40%56.98M
7.61%45.40M
-54.06%26.35M
-59.63%30.69M
-52.63%39.74M
-50.87%42.19M
-34.28%57.37M
-17.64%76.01M
-18.18%83.89M
-17.44%85.88M
-17.81%87.28M
-12.11%92.29M
--102.53M
--104.02M
--106.20M
--105.01M
自由現金流
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67.25%-4.54M
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17.54%-13.87M
-339.00%-16.80M
-52.19%5.27M
-125.32%-16.82M
-62.82%7.03M
396.23%11.03M
31.72%-7.47M
--1.28M
156.84%18.90M
48.77%-3.72M
-20.91%-10.94M
----
-1240.73%-33.25M
-328.33%-7.27M
48.85%-9.04M
242.33%4.30M
180.34%2.92M
64.28%-1.70M
-33.58%-17.68M
--1.26M
---3.63M
---4.75M
---13.24M
貨幣單位
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