M.W. Trade SA
シンボルマーク: MWT.WA
WSE
5.8
PLN今日の市場価格
-7.0499
PER(株価収益率
0.0000
PEGレシオ
14.80M
MRK キャップ
- 0.00%
DIV利回り
M.W. Trade SA (MWT-WA) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 99.82 | 28.1 | 56.5 | 67.2 | |||||||||||||||
balance-sheet.row.short-term-investments | 10.5 | 4.3 | 6.6 | 53.5 | |||||||||||||||
balance-sheet.row.net-receivables | 25.97 | 10.8 | 0 | 87.3 | |||||||||||||||
balance-sheet.row.inventory | -25.77 | -10.7 | 0 | -86.8 | |||||||||||||||
balance-sheet.row.other-current-assets | 0.35 | 0.1 | 0.1 | 0.7 | |||||||||||||||
balance-sheet.row.total-current-assets | 100.36 | 28.3 | 56.7 | 68.3 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6.96 | 1.3 | 1.3 | 1.5 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0.02 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0.04 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 13.49 | 2.2 | 4.2 | -19.8 | |||||||||||||||
balance-sheet.row.tax-assets | 0.59 | 0.2 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 11.2 | 5 | 6.6 | 53.5 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 32.28 | 8.6 | 12.3 | 35.2 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 132.64 | 36.9 | 69 | 103.6 | |||||||||||||||
balance-sheet.row.account-payables | 0.01 | 0 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.short-term-debt | 0.56 | 0.1 | 0 | 2.4 | |||||||||||||||
balance-sheet.row.tax-payables | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 2.15 | 0.6 | 0 | 26.9 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | -26.9 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 8.37 | 3.3 | 2.6 | 12.2 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 8.54 | 4.1 | 5.7 | 27.7 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 2.71 | 0.7 | 0 | 0.1 | |||||||||||||||
balance-sheet.row.total-liab | 17.48 | 7.5 | 8.4 | 42.3 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 1.02 | 0.3 | 0.8 | 0.8 | |||||||||||||||
balance-sheet.row.retained-earnings | 17.86 | 4.4 | 5.5 | 2.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.54 | 0.8 | 0 | 0.2 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 93.2 | 24 | 54.2 | 57.9 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 114.61 | 29.4 | 60.6 | 61.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 132.64 | 36.9 | 69 | 103.6 | |||||||||||||||
balance-sheet.row.minority-interest | 0.55 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 115.16 | 29.4 | 60.6 | 61.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 132.64 | - | - | - | |||||||||||||||
Total Investments | 24 | 6.5 | 10.8 | 33.8 | |||||||||||||||
balance-sheet.row.total-debt | 2.71 | 0.7 | 0 | 2.4 | |||||||||||||||
balance-sheet.row.net-debt | -86.61 | -23.1 | -49.9 | -11.3 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.18 | -1.8 | -1.5 | -2.1 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.23 | 0.1 | 0.1 | 0.1 | |||||||||||||||
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 | 2.44 | 4.9 | 39.7 | 6.7 | |||||||||||||||
cash-flows.row.account-receivables | 8.29 | 6.5 | 70.3 | 17.7 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | -6.22 | -2.1 | 0 | -11.9 | |||||||||||||||
cash-flows.row.other-working-capital | 0.38 | 0.5 | -30.6 | 0.8 | |||||||||||||||
cash-flows.row.other-non-cash-items | -0.49 | -0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.01 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.1 | 0 | 0 | |||||||||||||||
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 | 1.32 | 0.5 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.29 | 0.6 | 0 | 0 | |||||||||||||||
cash-flows.row.debt-repayment | -0.09 | -0.1 | -2.4 | -3.5 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -29.4 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | -17.6 | |||||||||||||||
cash-flows.row.other-financing-activites | -0.17 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.25 | -29.5 | -2.4 | -21.1 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 1.03 | -26.2 | 35.9 | -16.5 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 89.42 | 23.8 | 50 | 14.1 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 88.39 | 50 | 14.1 | 30.6 | |||||||||||||||
cash-flows.row.operating-cash-flow | -0.01 | 2.7 | 38.3 | 4.6 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | -0.04 | 2.7 | 38.3 | 4.6 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0.89 | 1.3 | 1.8 | 4 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 2.65 | 2.5 | 2.6 | 4 | |||||||||||||||
income-statement-row.row.gross-profit | -1.76 | -1.3 | -0.8 | 0.1 | |||||||||||||||
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 | 0.01 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.88 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 0.99 | 0.9 | 1.4 | 1.9 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 3.64 | 3.4 | 4 | 5.9 | |||||||||||||||
income-statement-row.row.interest-income | 0.95 | 0.5 | 0 | 0.2 | |||||||||||||||
income-statement-row.row.interest-expense | -0.57 | -0.3 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0.38 | 0.5 | 0 | -0.3 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.88 | 0.5 | 0.6 | 0.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0.38 | 0.5 | 0 | -0.3 | |||||||||||||||
income-statement-row.row.interest-expense | -0.57 | -0.3 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0.02 | 0.3 | -0.5 | 0.3 | |||||||||||||||
income-statement-row.row.ebitda-caps | -2.47 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | -2.49 | -2.3 | -1.6 | -1.9 | |||||||||||||||
income-statement-row.row.income-before-tax | -2.11 | -1.8 | -1.5 | -2.1 | |||||||||||||||
income-statement-row.row.income-tax-expense | -0.01 | 0 | -0.9 | 1.7 | |||||||||||||||
income-statement-row.row.net-income | -2.1 | -1.8 | -0.6 | -3.8 |
よくある質問
M.W. Trade SAMWT.WA 総資産とは何ですか?
M.W. Trade SA (MWT.WA) 総資産は 36934000.000.
企業の年間売上高とは?
年間収益は 249000.000である.
企業の利益率は?
利益率は -1.991 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 -0.016.
企業の純利益率は?
純利益率は -2.373 である.
企業の総収入は?
総収入は -2.815 である.
M.W. Trade SA (MWT.WA) 純利益(純利益)とは何ですか?
純利益(純利益)は -1769000.000.
負債総額は?
負債合計は 691000.000 である.
営業費用はいくらですか?
営業費用は 910000.000 である.
会社の現金はいくらですか?
企業の現金は 23428000.000 である.