Ovostar Union Public Company Limited
シンボルマーク: OVO.WA
WSE
67
PLN今日の市場価格
3.2199
PER(株価収益率
0.4205
PEGレシオ
402.00M
MRK キャップ
- 0.00%
DIV利回り
Ovostar Union Public Company Limited (OVO-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 12.2 | 2.4 | 1.6 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 13.3 | 13.4 | 12.7 | ||||||||||||||
balance-sheet.row.inventory | 0 | 22.1 | 28.5 | 24.4 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.6 | 2.1 | 3.2 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 64.1 | 49.5 | 43.1 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.3 | 46.4 | 47.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 40.3 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.2 | 0 | 0 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15 | 45.1 | 0 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 46.6 | 91.5 | 88.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 110.7 | 141 | 131.3 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 5.9 | 12.4 | 10.6 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 4.4 | 5.7 | 5.6 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 0.5 | 0.4 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.5 | 7.1 | 5.2 | ||||||||||||||
Deferred Revenue Non Current | 0 | 1.8 | 7.1 | 0 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 7.9 | 0.5 | 0.3 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 8.6 | 7.5 | 5.5 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 26.8 | 31.1 | 26.9 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 153.7 | 125.9 | 130 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 206.4 | 204.3 | 202.6 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -153.7 | -125.9 | -130 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -122.8 | -95 | -99 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 83.7 | 109.4 | 103.7 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 110.7 | 141 | 131.3 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.5 | 0.7 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 83.9 | 109.9 | 104.4 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 0 | 0 | 40.3 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 10.9 | 12.9 | 10.8 | ||||||||||||||
balance-sheet.row.net-debt | 0 | -1.3 | 10.4 | 9.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 6.6 | 1.6 | 2.8 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.8 | 4.4 | 3.9 | ||||||||||||||
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 | -19.3 | 0.6 | 0.2 | ||||||||||||||
cash-flows.row.account-receivables | 0 | -13.7 | -0.2 | 2.8 | ||||||||||||||
cash-flows.row.inventory | 0 | -2.7 | 0.5 | -2.6 | ||||||||||||||
cash-flows.row.account-payables | 0 | 13.7 | 0.2 | -2.8 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | -16.6 | 0.1 | 2.8 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 28.4 | 11.5 | 8.1 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -9.1 | -20.3 | -18 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 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 | 0 | 0.4 | 0 | 0.8 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.7 | -20.3 | -17.2 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.7 | -1.9 | -4.9 | ||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.1 | 4.5 | 4.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1.6 | 2.6 | -0.8 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 0.2 | 0.1 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 9.7 | 0.8 | -2.9 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 12.2 | 2.4 | 1.6 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 2.4 | 1.6 | 4.5 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 19.5 | 18.2 | 15 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -9.1 | -20.3 | -18 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 10.3 | -2 | -3 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 135.6 | 133.4 | 98.9 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 112.9 | 119.8 | 85.5 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 22.8 | 13.6 | 13.4 | ||||||||||||||
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 | 3.2 | 3.6 | 1.6 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 15.6 | 12.4 | 11.2 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 128.4 | 132.2 | 96.7 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.4 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.7 | -0.3 | 1.3 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | 3.6 | 1.6 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.7 | -0.3 | 1.3 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.4 | 0.4 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.6 | 4.4 | 3.9 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 7.3 | 1.9 | 1.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 6.6 | 1.6 | 2.8 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.5 | 0 | 0.2 | ||||||||||||||
income-statement-row.row.net-income | 0 | 6.2 | 1.7 | 2.7 |
よくある質問
Ovostar Union Public Company LimitedOVO.WA 総資産とは何ですか?
Ovostar Union Public Company Limited (OVO.WA) 総資産は 110695000.000.
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 0.297 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 10.584.
企業の純利益率は?
純利益率は 0.194 である.
企業の総収入は?
総収入は 0.198 である.
Ovostar Union Public Company Limited (OVO.WA) 純利益(純利益)とは何ですか?
純利益(純利益)は 6246000.000.
負債総額は?
負債合計は 10929000.000 である.
営業費用はいくらですか?
営業費用は 15580000.000 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.