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XBP Europe Holdings Inc
XBP1.140USD
+0.090+8.57%
收盤 09/19, 16:00（美東）報價延遲15分鐘
USD0.000盤後交易 (美東)
40.94M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
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
-59.53%-3.08M
74.27%-929.00K
280.81%5.93M
-274.78%-5.61M
-158.88%-1.93M
23.95%-3.61M
-130.12%-3.28M
144.93%3.21M
-16.95%3.28M
-314.99%-4.75M
357.99%10.88M
---7.15M
--3.95M
--2.21M
---4.22M
持續經營淨收入
-45.86%-6.89M
-97.01%-4.35M
47.68%-2.67M
4.09%-2.77M
-746.42%-4.72M
11.89%-2.21M
-349.78%-5.10M
45.54%-2.89M
78.67%-558.00K
-323.55%-2.51M
-129.08%-1.13M
---5.30M
---2.62M
--1.12M
--3.90M
持續經營損益
-30.55%641.00K
-31.14%659.00K
-0.44%896.00K
-17.79%1.03M
-2.53%923.00K
1.38%957.00K
-32.89%900.00K
11.53%1.25M
-11.74%947.00K
-17.70%944.00K
-19.75%1.34M
--1.12M
--1.07M
--1.15M
--1.67M
遞延稅費
496.77%492.00K
254.55%156.00K
890.77%514.00K
-108.26%-681.00K
-65.33%-124.00K
-2.22%44.00K
-110.43%-65.00K
-117.58%-327.00K
83.30%-75.00K
112.30%45.00K
-14.42%623.00K
--1.86M
---449.00K
---366.00K
--728.00K
其他非現金項目
-159.08%-309.00K
-173.26%-715.00K
157.31%435.00K
229.64%726.00K
120.68%523.00K
57.17%976.00K
71.59%-759.00K
-145.75%-560.00K
-88.85%237.00K
-18.93%621.00K
-482.81%-2.67M
--1.22M
--2.13M
--766.00K
--698.00K
營運資金變化
94.98%2.56M
91.98%-268.00K
157.37%6.02M
-180.79%-4.64M
-51.82%1.31M
13.22%-3.34M
-81.64%2.34M
194.87%5.74M
-28.54%2.73M
-584.01%-3.85M
239.30%12.74M
---6.05M
--3.82M
---563.00K
---9.14M
-應收款項（增）減
-252.28%-4.51M
-401.38%-5.82M
22.82%3.83M
836.82%3.94M
128.49%2.96M
-154.87%-1.16M
302.73%3.12M
-476.76%-535.00K
-74.83%1.29M
129.69%2.11M
55.40%-1.54M
--142.00K
--5.15M
---7.12M
---3.45M
-存貨（增）減
584.21%130.00K
379.41%285.00K
120.05%77.00K
28.80%246.00K
110.11%19.00K
-131.58%-102.00K
-156.22%-384.00K
126.20%191.00K
67.92%-188.00K
676.79%323.00K
-32.51%683.00K
---729.00K
---586.00K
---56.00K
--1.01M
-預付費用（增）減
154.39%620.00K
-15.28%-1.55M
215.83%3.15M
2442.19%1.63M
-160.54%-1.14M
-63.26%-1.34M
-59.97%998.00K
-87.97%64.00K
0.48%1.88M
-27.24%-822.00K
471.79%2.49M
--532.00K
--1.87M
---646.00K
--436.00K
-其他流動負債變化
234.06%1.77M
120.00%282.00K
-65.11%194.00K
-185.32%-5.00M
-398.87%-1.32M
-150.89%-1.41M
-94.50%556.00K
35.20%-1.75M
16.89%443.00K
-109.61%-562.00K
3216.39%10.12M
---2.70M
--379.00K
--5.85M
--305.00K
非持續經營活動現金淨額
經營活動現金淨額
-59.53%-3.08M
74.27%-929.00K
280.81%5.93M
-274.78%-5.61M
-158.88%-1.93M
23.95%-3.61M
-130.12%-3.28M
144.93%3.21M
-16.95%3.28M
-314.99%-4.75M
357.99%10.88M
---7.15M
--3.95M
--2.21M
---4.22M
投資活動現金流量
持續投資活動現金淨額
206.45%1.04M
183.38%1.09M
253.95%269.00K
173.95%715.00K
-75.13%341.00K
-38.10%385.00K
-96.55%76.00K
118.80%261.00K
212.30%1.37M
-87.83%622.00K
220.29%2.21M
---1.39M
--439.00K
--5.11M
---1.83M
資本性支出
206.45%1.04M
183.38%1.09M
253.95%269.00K
173.95%715.00K
-75.13%341.00K
-38.10%385.00K
-96.55%76.00K
--261.00K
212.30%1.37M
-87.83%622.00K
78.54%2.21M
----
--439.00K
--5.11M
--1.23M
固定資產交易的淨現金流
441.67%910.00K
151.43%968.00K
82.89%139.00K
118.77%571.00K
-87.75%168.00K
-38.10%385.00K
-96.55%76.00K
118.80%261.00K
212.30%1.37M
-87.83%622.00K
220.29%2.21M
---1.39M
--439.00K
--5.11M
---1.83M
無形資產交易淨現金流
-21.97%135.00K
--123.00K
--130.00K
--144.00K
--173.00K
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其他投資活動的淨現金流
----
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---339.00K
----
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非持續投資活動現金淨額
投資活動現金淨額
-206.45%-1.04M
-183.38%-1.09M
35.18%-269.00K
-173.95%-715.00K
75.13%-341.00K
38.10%-385.00K
81.18%-415.00K
-118.80%-261.00K
-212.30%-1.37M
87.83%-622.00K
-220.29%-2.21M
--1.39M
---439.00K
---5.11M
--1.83M
融資活動現金流量
持續融資活動現金淨額
-99.47%79.00K
-166.37%-450.00K
-149.19%-1.79M
44.42%-1.39M
939.33%14.94M
102.99%678.00K
323.84%3.63M
-80.32%-2.49M
-1475.22%-1.78M
-81.33%334.00K
-41.13%-1.62M
---1.38M
---113.00K
--1.79M
---1.15M
債務發行/償還的淨現金流
-99.28%107.00K
-57.08%291.00K
36.77%-994.00K
73.88%-651.00K
939.33%14.94M
102.99%678.00K
53.16%-1.57M
-80.32%-2.49M
-1475.22%-1.78M
-81.33%334.00K
-191.83%-3.36M
---1.38M
---113.00K
--1.79M
---1.15M
其他融資活動的淨現金流額
---28.00K
---741.00K
-115.24%-793.00K
---734.00K
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200.35%5.21M
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--1.73M
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非持續融資活動現金淨額
融資活動現金淨額
-99.47%79.00K
-166.37%-450.00K
-149.19%-1.79M
44.42%-1.39M
939.33%14.94M
102.99%678.00K
323.84%3.63M
-80.32%-2.49M
-1475.22%-1.78M
-81.33%334.00K
-41.13%-1.62M
---1.38M
---113.00K
--1.79M
---1.15M
現金淨流量
期初現金流
177.81%9.73M
75.32%12.11M
182.37%7.96M
527.75%15.56M
53.55%3.50M
-7.60%6.91M
87.06%2.82M
-66.62%2.48M
-28.30%2.28M
156.80%7.47M
-56.71%1.51M
--7.43M
--3.18M
--2.91M
--3.48M
當期現金流變化
-129.19%-3.52M
30.08%-2.38M
1.47%4.15M
-2335.88%-7.60M
5960.80%12.06M
34.45%-3.40M
-31.51%4.09M
105.74%340.00K
-95.31%199.00K
-2023.33%-5.19M
1144.83%5.97M
---5.92M
--4.25M
--270.00K
---571.00K
利率變動影響
186.18%524.00K
203.45%90.00K
-93.37%275.00K
194.12%112.00K
-944.44%-608.00K
44.94%-87.00K
481.07%4.15M
-109.73%-119.00K
-91.54%72.00K
-111.42%-158.00K
-136.71%-1.09M
--1.22M
--851.00K
--1.38M
--2.96M
期末現金流
-60.13%6.21M
177.81%9.73M
75.32%12.11M
182.37%7.96M
527.75%15.56M
53.55%3.50M
-7.60%6.91M
87.18%2.82M
-66.62%2.48M
-28.30%2.28M
156.80%7.47M
--1.51M
--7.43M
--3.18M
--2.91M
自由現金流
-81.59%-4.12M
49.44%-2.02M
268.69%5.66M
-314.47%-6.33M
-219.09%-2.27M
25.59%-4.00M
-138.65%-3.35M
141.28%2.95M
-45.64%1.91M
-85.01%-5.37M
259.12%8.68M
---7.15M
--3.51M
---2.90M
---5.45M
貨幣單位
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審計意見
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