Goodman Group
シンボルマーク: GMGSF
PNK
22.29
USD今日の市場価格
46.6058
PER（株価収益率
4.4275
PEGレシオ
42.33B
MRK キャップ
- 0.01%
DIV利回り
Goodman Group (GMGSF) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1360.1 | 1056 | 920.4 | |||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 243.1 | 217.8 | 331.3 | |||||||||||||||||||
balance-sheet.row.inventory | 0 | 464.2 | 389 | 235.1 | |||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 72.9 | 77.6 | 80.9 | |||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2737.7 | 2350.2 | 1625.7 | |||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 71.7 | 61.4 | 54.6 | |||||||||||||||||||
balance-sheet.row.goodwill | 0 | 738.3 | 685.6 | 715.2 | |||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 111.8 | 109.8 | 107.4 | |||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 850.1 | 795.4 | 822.6 | |||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 16285.2 | 14393.2 | 10668.3 | |||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 43.9 | 25.2 | 19.9 | |||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 4038.6 | 3807 | 3675.9 | |||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 21289.5 | 19082.2 | 15241.3 | |||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-assets | 0 | 24027.2 | 21432.4 | 16867 | |||||||||||||||||||
balance-sheet.row.account-payables | 0 | 90.4 | 76.4 | 73.1 | |||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 12.3 | 145.8 | 11.9 | |||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3348.3 | 2757 | 2142.4 | |||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1208.6 | 1073.9 | 949 | |||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 4691.1 | 3711.5 | 2671.5 | |||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 67.7 | 70.6 | 94 | |||||||||||||||||||
balance-sheet.row.total-liab | 0 | 6002.4 | 5007.6 | 3705.5 | |||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.common-stock | 0 | 8273.3 | 8206.1 | 8096.4 | |||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8976.9 | 7866 | 4930.3 | |||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 774.6 | 352.7 | 134.8 | |||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 18024.8 | 16424.8 | 13161.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 24027.2 | 21432.4 | 16867 | |||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||
balance-sheet.row.total-equity | 0 | 18024.8 | 16424.8 | 13161.5 | |||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||
Total Investments | 0 | 16285.2 | 14393.2 | 10668.3 | |||||||||||||||||||
balance-sheet.row.total-debt | 0 | 3360.6 | 2902.8 | 2154.3 | |||||||||||||||||||
balance-sheet.row.net-debt | 0 | 2000.5 | 1846.8 | 1233.9 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -13 | -5.9 | -7 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -1243.9 | 0.4 | 0 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -441.2 | -1764 | -982.5 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 982.1 | 676.2 | 183.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 91.8 | 256.3 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -716 | -1001.5 | -549.9 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -772 | -789.3 | -1044.7 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 67.2 | 109.7 | 65.1 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 1029.3 | 1577.9 | 204.6 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -562.1 | -570.6 | -551.4 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -71.2 | -28 | -22.7 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -308.8 | 299.7 | -1349.1 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 44.7 | -3.6 | -88.1 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 304.1 | 135.6 | -872.4 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1360.1 | 1056 | 920.4 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1056 | 920.4 | 1792.8 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1284.2 | 841 | 1114.7 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -13 | -5.9 | -7 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 1271.2 | 835.1 | 1107.7 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1940.7 | 2047.5 | 1856 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 638.4 | 588.6 | 895.1 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1302.3 | 1458.9 | 960.9 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 311.5 | 390.7 | 322 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 675.2 | 624 | 585.8 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1313.6 | 1212.6 | 1480.9 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 22.1 | 8.3 | 10.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 257.7 | 231.1 | 19.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 1333.9 | 3108.9 | 2030.9 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 311.5 | 390.7 | 322 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 1333.9 | 3108.9 | 2030.9 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 257.7 | 231.1 | 19.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 16.7 | 17.1 | 23 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1999.8 | 3969.2 | 2439.4 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1742.1 | 3738.1 | 2420 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 182.2 | 324.1 | 108.1 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 1559.9 | 3414 | 2311.9 |
よくある質問
Goodman GroupGMGSF 総資産とは何ですか？
Goodman Group (GMGSF) 総資産は 24027200000.000.
企業の年間売上高とは？
年間収益は N/Aである.
企業の利益率は？
利益率は 0.717 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 0.570.
企業の純利益率は？
純利益率は 0.447 である.
企業の総収入は？
総収入は 0.318 である.
Goodman Group (GMGSF) 純利益（純利益）とは何ですか？
純利益（純利益）は 1559900000.000.
負債総額は？
負債合計は 3360600000.000 である.
営業費用はいくらですか？
営業費用は 675200000.000 である.
会社の現金はいくらですか？
企業の現金は 0.000 である.