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Stevanato Group SpA
STVN27.250USD
+0.320+1.19%
收盤 09/18, 16:00（美東）報價延遲15分鐘
27.250USD+27.250盤後交易 (美東)
7.44B總市值
55.27本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q3
FY2020Q2
FY2020Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
101.82%44.91M
39.45%99.84M
328.17%43.63M
-45.40%18.30M
-8.70%22.25M
92.79%71.59M
-82.93%10.19M
984.87%33.51M
-42.28%24.37M
621.07%37.13M
7.73%59.72M
-121.12%-3.79M
-21.92%42.23M
-12.52%5.15M
--55.44M
-64.22%17.93M
0.29%54.09M
163.39%5.89M
--50.12M
--53.93M
---9.29M
持續經營淨收入
34.06%39.11M
36.74%35.11M
9.96%64.65M
-19.07%40.79M
-34.16%29.17M
-28.78%25.68M
-7.89%58.79M
9.47%50.40M
6.81%44.31M
-0.65%36.05M
18.96%63.83M
105.39%46.04M
-13.38%41.48M
-13.00%36.28M
--53.66M
3.25%22.42M
72.44%47.89M
285.44%41.70M
--21.71M
--27.77M
--10.82M
持續經營損益
3.47%21.57M
-4.80%20.62M
-1.77%19.70M
-10.24%18.44M
6.84%20.85M
17.94%21.66M
17.51%20.06M
23.49%20.54M
22.65%19.51M
20.76%18.37M
13.09%17.07M
11.44%16.63M
18.60%15.91M
17.47%15.21M
--15.09M
13.13%14.92M
2.33%13.41M
2.97%12.95M
--13.19M
--13.11M
--12.57M
其他非現金項目
239.40%3.61M
139.14%521.00K
42.51%8.19M
-198.36%-7.40M
-2211.61%-2.59M
-175.58%-1.33M
183.99%5.75M
269.30%7.52M
-120.66%-112.00K
186.41%1.76M
-118.13%-6.84M
-300.63%-4.44M
104.64%542.00K
-157.30%-2.04M
---3.14M
-2310.87%-1.11M
-977.12%-11.69M
1473.89%3.56M
---46.00K
--1.33M
--226.00K
營運資金變化
18.02%-17.89M
81.09%45.01M
103.74%907.00K
8.38%-21.35M
42.45%-21.82M
246.21%24.86M
-81.71%-24.26M
46.60%-23.30M
-134.31%-37.92M
61.86%-17.00M
-243.20%-13.35M
-379.92%-43.63M
-388.31%-16.18M
6.12%-44.57M
--9.32M
-136.61%-9.09M
-50.13%5.61M
-63.30%-47.48M
--24.84M
--11.26M
---29.07M
-應收款項（增）減
96.61%-808.00K
-27.69%53.20M
60.60%-30.19M
-243.63%-23.38M
29.19%-23.82M
55634.85%73.57M
-628.36%-76.64M
140.96%16.28M
-146.52%-33.64M
101.75%132.00K
245.94%14.51M
-107.77%-39.75M
-646.85%-13.64M
68.44%-7.53M
---9.94M
-4532.45%-19.13M
82.78%-1.83M
-108.34%-23.87M
---413.00K
---10.61M
---11.46M
-存貨（增）減
14.78%-15.11M
22.50%-26.50M
483.99%40.32M
170.48%23.91M
62.03%-17.73M
14.22%-34.19M
158.07%6.90M
-13.16%-33.93M
-36.59%-46.71M
-27.35%-39.86M
-559.03%-11.89M
-110.64%-29.98M
-503.57%-34.20M
-125.26%-31.30M
--2.59M
-6.86%-14.23M
-193.30%-5.67M
12.31%-13.89M
---13.32M
--6.07M
---15.84M
非持續經營活動現金淨額
經營活動現金淨額
101.82%44.91M
39.45%99.84M
328.17%43.63M
-45.40%18.30M
-8.70%22.25M
92.79%71.59M
-82.93%10.19M
984.87%33.51M
-42.28%24.37M
621.07%37.13M
7.73%59.72M
-121.12%-3.79M
-21.92%42.23M
-12.52%5.15M
--55.44M
-64.22%17.93M
0.29%54.09M
163.39%5.89M
--50.12M
--53.93M
---9.29M
投資活動現金流量
持續投資活動現金淨額
-13.24%59.91M
-31.14%70.73M
5.19%91.17M
-64.08%47.49M
-26.31%69.05M
-20.24%102.71M
26.38%86.67M
207.20%132.20M
22.16%93.70M
135.57%128.78M
84.01%68.58M
50.40%43.03M
223.13%76.70M
144.14%54.67M
--37.27M
37.42%28.61M
26.27%23.74M
-9.19%22.39M
--20.82M
--18.80M
--24.66M
資本性支出
-16.41%60.27M
-30.11%71.79M
4.66%91.19M
-64.04%47.58M
-23.06%72.09M
-20.24%102.71M
27.05%87.13M
207.03%132.32M
21.46%93.70M
135.52%128.78M
78.57%68.58M
50.62%43.10M
224.54%77.15M
144.20%54.68M
--38.40M
37.42%28.61M
26.45%23.77M
-9.19%22.39M
--20.82M
--18.80M
--24.66M
固定資產交易的淨現金流
-12.82%57.26M
-31.04%69.33M
8.99%88.87M
-66.18%44.37M
-28.75%65.68M
-21.29%100.53M
19.45%81.54M
225.20%131.20M
25.35%92.19M
142.24%127.73M
94.02%68.27M
47.75%40.34M
229.78%73.55M
142.66%52.73M
--35.19M
40.69%27.31M
29.03%22.30M
-9.79%21.73M
--19.41M
--17.28M
--24.09M
無形資產交易淨現金流
-21.35%2.65M
-35.63%1.40M
-55.07%2.31M
212.12%3.12M
122.20%3.37M
107.43%2.18M
1544.23%5.13M
-62.87%998.00K
-51.96%1.52M
-45.82%1.05M
-85.03%312.00K
105.82%2.69M
119.90%3.16M
192.75%1.94M
--2.08M
-7.57%1.31M
-5.21%1.44M
16.14%662.00K
--1.41M
--1.52M
--570.00K
業務交易的淨現金流
----
100.00%0.00
100.00%0.00
--0.00
--0.00
---175.00K
---3.59M
----
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投資產品交易的淨現金流
156.88%252.00K
-97.66%18.00K
-99.47%138.00K
-100.28%-78.00K
79.60%-443.00K
2748.28%768.00K
11552.21%25.88M
17036.36%27.95M
-623.37%-2.17M
-462.50%-29.00K
-116.59%-226.00K
-511.11%-165.00K
178.30%415.00K
125.00%8.00K
--1.36M
-1000.00%-27.00K
-2844.44%-530.00K
-190.91%-32.00K
--3.00K
---18.00K
---11.00K
其他投資活動的淨現金流
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
---2.00K
--1.00K
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
14.15%-59.66M
30.75%-70.71M
-41.41%-91.03M
54.37%-47.57M
27.51%-69.50M
20.72%-102.11M
6.43%-64.38M
-141.34%-104.25M
-25.67%-95.88M
-135.66%-128.81M
-226.18%-68.80M
-50.82%-43.20M
-214.38%-76.29M
-143.76%-54.66M
---21.09M
-37.58%-28.64M
-28.96%-24.27M
9.10%-22.42M
---20.82M
---18.82M
---24.67M
融資活動現金流量
持續融資活動現金淨額
135.72%21.21M
-124.34%-35.75M
10.84%66.32M
-60.06%29.41M
-134.17%-59.37M
567.55%146.86M
421.57%59.83M
843.29%73.64M
-32.58%-25.35M
609.45%22.00M
64.51%-18.61M
-102.94%-9.91M
-90.56%-19.12M
115.65%3.10M
---52.43M
1732.17%337.12M
-157.53%-10.04M
-764.23%-19.81M
---20.66M
--17.44M
--2.98M
債務發行/償還的淨現金流
136.15%21.21M
-51.07%-35.75M
-32.46%66.32M
-58.43%43.91M
-49.23%-58.66M
-394.13%-23.67M
627.74%98.19M
2841.12%105.64M
-105.55%-39.31M
159.46%8.05M
59.13%-18.61M
108.08%3.59M
9.81%-19.12M
134.53%3.10M
---45.52M
-345.78%-44.48M
-202.61%-21.20M
-162.73%-8.98M
---9.98M
--20.66M
---3.42M
普通股發行/償還的淨現金流
----
-100.00%0.00
--0.00
---45.00K
---711.00K
--170.53M
----
----
----
----
----
----
----
----
---112.00K
--380.20M
----
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----
----
現金股利支付
----
----
-100.00%0.00
276.29%14.46M
----
----
--10.45M
-71.54%3.84M
----
----
--0.00
--13.50M
--0.00
----
--0.00
--0.00
----
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其他融資活動的淨現金流額
----
----
----
----
----
----
---27.91M
---27.91M
--13.95M
--13.95M
----
----
----
----
---7.90M
114.18%1.51M
473.76%12.04M
-267.41%-10.72M
---10.68M
---3.22M
--6.40M
非持續融資活動現金淨額
融資活動現金淨額
135.72%21.21M
-124.34%-35.75M
10.84%66.32M
-60.06%29.41M
-134.17%-59.37M
567.55%146.86M
421.57%59.83M
843.29%73.64M
-32.58%-25.35M
609.45%22.00M
64.51%-18.61M
-102.94%-9.91M
-90.56%-19.12M
115.65%3.10M
---52.43M
1732.17%337.12M
-157.53%-10.04M
-764.23%-19.81M
---20.66M
--17.44M
--2.98M
現金淨流量
期初現金流
-51.31%90.72M
41.19%98.27M
20.32%78.00M
27.65%78.15M
17.36%186.33M
-69.57%69.60M
-75.06%64.82M
-80.56%61.22M
-56.70%158.76M
-44.35%228.74M
-39.27%259.93M
212.45%314.91M
357.30%366.69M
255.57%411.04M
--427.97M
-3.46%100.79M
53.39%80.19M
35.38%115.60M
--104.40M
--52.28M
--85.39M
當期現金流變化
103.19%3.45M
-106.47%-7.55M
324.14%20.27M
-104.17%-150.00K
-10.91%-108.19M
266.81%116.73M
115.33%4.78M
106.55%3.60M
-88.38%-97.54M
-57.79%-69.98M
-84.17%-31.19M
-116.80%-54.98M
-351.36%-51.78M
-25.23%-44.35M
---16.93M
4184.81%327.19M
-60.48%20.60M
-6.96%-35.41M
--7.64M
--52.13M
---33.11M
利率變動影響
-91.22%-3.00M
-336.57%-925.00K
256.83%1.35M
-141.49%-290.00K
-129.01%-1.57M
228.62%391.00K
75.30%-864.00K
-63.44%699.00K
-148.93%-686.00K
-114.76%-304.00K
-403.65%-3.50M
146.07%1.91M
71.60%1.40M
119.74%2.06M
--1.15M
177.31%777.00K
292.69%817.00K
143.81%937.00K
---1.00M
---424.00K
---2.14M
期末現金流
20.50%94.17M
-51.31%90.72M
41.19%98.27M
20.32%78.00M
27.65%78.15M
17.36%186.33M
-69.57%69.60M
-75.06%64.82M
-80.56%61.22M
-56.70%158.76M
-44.35%228.74M
-39.27%259.93M
212.46%314.91M
357.30%366.69M
--411.04M
281.99%427.97M
-3.46%100.79M
53.39%80.19M
--112.04M
--104.40M
--52.28M
自由現金流
69.19%-15.36M
190.14%28.05M
38.19%-47.55M
70.36%-29.28M
28.11%-49.84M
66.04%-31.12M
-768.44%-76.94M
-110.75%-98.81M
-98.55%-69.33M
-85.03%-91.64M
-152.02%-8.86M
-338.82%-46.88M
-215.19%-34.92M
-200.10%-49.53M
--17.03M
-136.47%-10.68M
-13.70%30.31M
51.38%-16.50M
--29.29M
--35.13M
---33.94M
貨幣單位
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審計意見
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