E Automotive Inc.
シンボルマーク: EICCF
PNK
0.000001
USD今日の市場価格
-0.2514
PER（株価収益率
-0.0101
PEGレシオ
0.00M
MRK キャップ
- 0.00%
DIV利回り
E Automotive Inc. (EICCF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 64.6 | 12.3 | 17.1 | 111.4 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.net-receivables | 239.39 | 34.3 | 58.3 | 56.9 | |||||
balance-sheet.row.inventory | -0.08 | 0 | -0.1 | -0.3 | |||||
balance-sheet.row.other-current-assets | 15.41 | 3.6 | 3.8 | 3.5 | |||||
balance-sheet.row.total-current-assets | 319.32 | 50.2 | 79.2 | 171.4 | |||||
balance-sheet.row.property-plant-equipment-net | 97.06 | 22.1 | 25.5 | 13 | |||||
balance-sheet.row.goodwill | 204.89 | 50.5 | 47.5 | 35.8 | |||||
balance-sheet.row.intangible-assets | 101.2 | 25.7 | 24.3 | 11 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 306.67 | 76.4 | 71.8 | 46.8 | |||||
balance-sheet.row.long-term-investments | 0.8 | 0.8 | 0 | 0 | |||||
balance-sheet.row.tax-assets | -1.2 | -1.2 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 1.38 | 0.8 | 0.1 | 0.9 | |||||
balance-sheet.row.total-non-current-assets | 404.72 | 98.9 | 97.4 | 60.6 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 724.03 | 149 | 176.6 | 232.1 | |||||
balance-sheet.row.account-payables | 238.93 | 36.2 | 46.3 | 58.2 | |||||
balance-sheet.row.short-term-debt | 16.16 | 3.9 | 3.8 | 4.1 | |||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.long-term-debt-total | 43.58 | 16 | 9 | 7.7 | |||||
Deferred Revenue Non Current | -0.14 | -0.1 | 0 | 0 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.85 | - | - | - | |||||
balance-sheet.row.other-current-liab | 22 | 3 | 4 | 3.1 | |||||
balance-sheet.row.total-non-current-liabilities | 54.17 | 18.6 | 11.5 | 17.1 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 47.5 | 15.9 | 12.8 | 11.8 | |||||
balance-sheet.row.total-liab | 331.24 | 61.7 | 65.6 | 82.9 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 661.54 | 144.3 | 234.8 | 219.4 | |||||
balance-sheet.row.retained-earnings | -188.31 | -37.4 | -102 | -49.7 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -28.05 | -5.3 | -9.7 | 1.4 | |||||
balance-sheet.row.other-total-stockholders-equity | -52.39 | -14.3 | -12.2 | -22 | |||||
balance-sheet.row.total-stockholders-equity | 392.79 | 87.3 | 111 | 149.2 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 724.03 | 149 | 176.6 | 232.1 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-equity | 392.79 | 87.3 | 111 | 149.2 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 724.03 | - | - | - | |||||
Total Investments | 0.8 | 0.8 | 0 | 0 | |||||
balance-sheet.row.total-debt | 59.59 | 19.9 | 12.8 | 11.8 | |||||
balance-sheet.row.net-debt | -5.01 | 7.6 | -4.3 | -99.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -46.41 | -46.8 | -52.3 | -24 | ||||||
cash-flows.row.depreciation-and-amortization | 10.45 | 10.6 | 9.5 | 5.2 | ||||||
cash-flows.row.deferred-income-tax | -10.5 | -0.3 | -0.2 | 0.1 | ||||||
cash-flows.row.stock-based-compensation | 3.56 | -10.3 | 10 | 5.5 | ||||||
cash-flows.row.change-in-working-capital | 10.85 | 11.1 | -12.1 | -5.5 | ||||||
cash-flows.row.account-receivables | 18.13 | 17.7 | -1.4 | -33.4 | ||||||
cash-flows.row.inventory | -9.02 | 0 | 10.9 | 3.7 | ||||||
cash-flows.row.account-payables | -7.51 | -6.9 | -9.5 | 29.7 | ||||||
cash-flows.row.other-working-capital | 9.25 | 0.2 | -12.1 | -5.5 | ||||||
cash-flows.row.other-non-cash-items | 25.3 | 23.2 | -9.5 | 3.5 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | -12.48 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.87 | -4.2 | -2.5 | -1.9 | ||||||
cash-flows.row.acquisitions-net | 5.83 | 5.8 | -42.5 | -29.5 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 1.27 | 0.6 | 0.2 | 0.1 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 2.23 | 2.1 | -44.8 | -31.3 | ||||||
cash-flows.row.debt-repayment | -5.18 | 0 | -5.3 | -4.2 | ||||||
cash-flows.row.common-stock-issued | 18.47 | 18.5 | 15.2 | 97.7 | ||||||
cash-flows.row.common-stock-repurchased | -3.45 | -3.5 | 0 | -36.1 | ||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -62.9 | ||||||
cash-flows.row.other-financing-activites | -4.3 | -4.3 | -3.6 | 125.4 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.51 | 5.5 | 6.3 | 120 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.19 | 0.2 | -1.2 | 1 | ||||||
cash-flows.row.net-change-in-cash | -4.76 | -4.7 | -94.3 | 74.4 | ||||||
cash-flows.row.cash-at-end-of-period | 64.6 | 12.3 | 17.1 | 111.4 | ||||||
cash-flows.row.cash-at-beginning-of-period | 69.36 | 17.1 | 111.4 | 37 | ||||||
cash-flows.row.operating-cash-flow | -12.48 | -12.6 | -54.6 | -15.4 | ||||||
cash-flows.row.capital-expenditure | -4.87 | -4.2 | -2.5 | -1.9 | ||||||
cash-flows.row.free-cash-flow | -17.35 | -16.8 | -57.2 | -17.2 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 122.05 | 123.5 | 110.1 | 80 | ||||||
income-statement-row.row.cost-of-revenue | 78.2 | 81.7 | 69.2 | 42.8 | ||||||
income-statement-row.row.gross-profit | 43.85 | 41.8 | 40.9 | 37.2 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 11.29 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0.02 | 0 | 0.4 | -0.2 | ||||||
income-statement-row.row.operating-expenses | 82.91 | 81.3 | 102.1 | 57.3 | ||||||
income-statement-row.row.cost-and-expenses | 161.11 | 163 | 171.3 | 100.1 | ||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||
income-statement-row.row.interest-expense | 1 | 1.1 | 1.2 | 3.7 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -6.97 | -7.1 | 9.8 | -0.2 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0.02 | 0 | 0.4 | -0.2 | ||||||
income-statement-row.row.total-operating-expenses | -6.97 | -7.1 | 9.8 | -0.2 | ||||||
income-statement-row.row.interest-expense | 1 | 1.1 | 1.2 | 3.7 | ||||||
income-statement-row.row.depreciation-and-amortization | 10.45 | 10.6 | 9.5 | 5.2 | ||||||
income-statement-row.row.ebitda-caps | -28.59 | - | - | - | ||||||
income-statement-row.row.operating-income | -39.06 | -39.5 | -61.2 | -20.1 | ||||||
income-statement-row.row.income-before-tax | -46.29 | -46.6 | -52.5 | -24 | ||||||
income-statement-row.row.income-tax-expense | 0.11 | 0.1 | -0.2 | 0.1 | ||||||
income-statement-row.row.net-income | -46.41 | -46.8 | -52.3 | -24 |
よくある質問
E Automotive Inc.EICCF 総資産とは何ですか？
E Automotive Inc. (EICCF) 総資産は 149008706.000.
企業の年間売上高とは？
年間収益は 58108921.000である.
企業の利益率は？
利益率は 0.359 である.
企業のフリーキャッシュフローとは？
フリーキャッシュフローは -0.297.
企業の純利益率は？
純利益率は -0.380 である.
企業の総収入は？
総収入は -0.320 である.
E Automotive Inc. (EICCF) 純利益（純利益）とは何ですか？
純利益（純利益）は -46756008.000.
負債総額は？
負債合計は 19896679.000 である.
営業費用はいくらですか？
営業費用は 81329629.000 である.
会社の現金はいくらですか？
企業の現金は 12344516.000 である.