SPT Energy Group Inc.
シンボルマーク: SEGYY
PNK
0.507
USD今日の市場価格
16.5902
PER(株価収益率
0.3318
PEGレシオ
62.10M
MRK キャップ
- 0.00%
DIV利回り
SPT Energy Group Inc. (SEGYY) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 303.2 | 277.5 | 359.4 | ||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52.1 | 0 | 70.9 | ||||||||||||||
balance-sheet.row.net-receivables | 0 | 1038.4 | 1172.1 | 1029.3 | ||||||||||||||
balance-sheet.row.inventory | 0 | 656.6 | 556.7 | 507.3 | ||||||||||||||
balance-sheet.row.other-current-assets | 0 | 209.1 | 160.1 | 172.5 | ||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2259.4 | 2232.1 | 2139.5 | ||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 438.2 | 463.7 | 469.9 | ||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.intangible-assets | 0 | 39.2 | 43.4 | 44.8 | ||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 39.2 | 43.4 | 44.8 | ||||||||||||||
balance-sheet.row.long-term-investments | 0 | 9.4 | 11.8 | 14.5 | ||||||||||||||
balance-sheet.row.tax-assets | 0 | 115.4 | 115.3 | 116.7 | ||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 49.6 | 16.1 | 1.2 | ||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 651.9 | 650.4 | 647.2 | ||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.total-assets | 0 | 2911.2 | 2882.6 | 2786.7 | ||||||||||||||
balance-sheet.row.account-payables | 0 | 777.5 | 733.8 | 673.4 | ||||||||||||||
balance-sheet.row.short-term-debt | 0 | 427.1 | 511 | 381 | ||||||||||||||
balance-sheet.row.tax-payables | 0 | 82.2 | 84.8 | 84.7 | ||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 90.5 | 59.7 | 260.9 | ||||||||||||||
Deferred Revenue Non Current | 0 | -26.3 | -25.8 | -26 | ||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||
balance-sheet.row.other-current-liab | 0 | 315.6 | 327.3 | 239.8 | ||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 116.8 | 85.4 | 286.9 | ||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 24.2 | 28.1 | 64 | ||||||||||||||
balance-sheet.row.total-liab | 0 | 1626 | 1657.5 | 1581 | ||||||||||||||
balance-sheet.row.preferred-stock | 0 | 92.3 | 273.2 | 301.2 | ||||||||||||||
balance-sheet.row.common-stock | 0 | 1.2 | 1.2 | 1.2 | ||||||||||||||
balance-sheet.row.retained-earnings | 0 | 579.2 | 575.2 | 566.5 | ||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -242.6 | -273.2 | -301.2 | ||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 869.9 | 658.4 | 625.8 | ||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1300.1 | 1234.8 | 1193.5 | ||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2911.2 | 2882.6 | 2786.7 | ||||||||||||||
balance-sheet.row.minority-interest | 0 | -14.9 | -9.7 | 12.1 | ||||||||||||||
balance-sheet.row.total-equity | 0 | 1285.2 | 1225.1 | 1205.6 | ||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||
Total Investments | 0 | 9.4 | 11.8 | 14.5 | ||||||||||||||
balance-sheet.row.total-debt | 0 | 517.6 | 570.6 | 641.9 | ||||||||||||||
balance-sheet.row.net-debt | 0 | 214.5 | 293.1 | 282.5 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16.7 | 16.2 | 11.9 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | -71.2 | 74.1 | 75.2 | ||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 4.5 | ||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 8.3 | 0 | 2.3 | ||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -154.5 | -120.1 | ||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | -166.2 | 17.6 | ||||||||||||||
cash-flows.row.inventory | 0 | 0 | -52 | -77.5 | ||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 166.2 | -17.6 | ||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -102.5 | -42.6 | ||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 188.3 | 68.8 | 38.9 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -53.7 | -24.5 | -11.9 | ||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.2 | 6 | ||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0.9 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 1 | ||||||||||||||
cash-flows.row.other-investing-activites | 0 | -7.2 | 13.7 | 12.3 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -60.9 | -11 | 8.3 | ||||||||||||||
cash-flows.row.debt-repayment | 0 | -50.8 | -618.2 | -352.7 | ||||||||||||||
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 | -7.6 | 532 | 374.2 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -58.3 | -86.2 | 21.6 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 2.8 | 10.7 | -4.7 | ||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 25.6 | -81.9 | 37.8 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 303.2 | 277.5 | 359.4 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 277.5 | 359.4 | 321.6 | ||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 142.1 | 4.6 | 12.7 | ||||||||||||||
cash-flows.row.capital-expenditure | 0 | -53.7 | -24.5 | -11.9 | ||||||||||||||
cash-flows.row.free-cash-flow | 0 | 88.4 | -19.9 | 0.7 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1947.2 | 1757.2 | 1588.8 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 620.4 | 556.8 | 430.1 | ||||||||||||||
income-statement-row.row.gross-profit | 0 | 1326.8 | 1200.3 | 1158.7 | ||||||||||||||
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 | 2.6 | 8.5 | 3.2 | ||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1233.5 | 1106.8 | 1089.8 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1853.9 | 1663.7 | 1519.9 | ||||||||||||||
income-statement-row.row.interest-income | 0 | 0.7 | 0.6 | 0.6 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 35.3 | 39.5 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -23.2 | -36.6 | -41.5 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 2.6 | 8.5 | 3.2 | ||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -23.2 | -36.6 | -41.5 | ||||||||||||||
income-statement-row.row.interest-expense | 0 | 27.7 | 35.3 | 39.5 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 71.2 | 74.1 | 75.2 | ||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 0 | 54 | 52.9 | 53.4 | ||||||||||||||
income-statement-row.row.income-before-tax | 0 | 21.6 | 16.2 | 11.9 | ||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 12.8 | 8.8 | 7.7 | ||||||||||||||
income-statement-row.row.net-income | 0 | 16.7 | 13.2 | 8.8 |
よくある質問
SPT Energy Group Inc.SEGYY 総資産とは何ですか?
SPT Energy Group Inc. (SEGYY) 総資産は 2911207000.000.
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 0.360 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 0.249.
企業の純利益率は?
純利益率は 0.007 である.
企業の総収入は?
総収入は 0.023 である.
SPT Energy Group Inc. (SEGYY) 純利益(純利益)とは何ですか?
純利益(純利益)は 16745000.000.
負債総額は?
負債合計は 517637000.000 である.
営業費用はいくらですか?
営業費用は 1233534000.000 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.