T-Bull S.A.
シンボルマーク: TBL.WA
WSE
4.99
PLN今日の市場価格
-0.6620
PER(株価収益率
0.2571
PEGレシオ
5.93M
MRK キャップ
- 0.00%
DIV利回り
T-Bull S.A. (TBL-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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.9 | 3.2 | 2.2 | ||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -7.5 | -7.1 | ||||||||
balance-sheet.row.net-receivables | 0 | 1.7 | 1.4 | 1.3 | ||||||||
balance-sheet.row.inventory | 0 | -2.6 | 0 | 0 | ||||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 0.1 | 0 | ||||||||
balance-sheet.row.total-current-assets | 0 | 2.6 | 4.7 | 3.6 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.6 | 0.1 | 0.1 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 7 | 6.2 | 8.1 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 7 | 6.2 | 8.1 | ||||||||
balance-sheet.row.long-term-investments | 0 | 1.4 | 7.6 | 7.3 | ||||||||
balance-sheet.row.tax-assets | 0 | -1.4 | 3.2 | 3.5 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.6 | 0 | 0.4 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 9.2 | 17.1 | 19.3 | ||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.total-assets | 0 | 11.7 | 21.8 | 22.9 | ||||||||
balance-sheet.row.account-payables | 0 | 0.4 | 0.1 | 0.1 | ||||||||
balance-sheet.row.short-term-debt | 0 | 0.4 | 0.8 | 0.9 | ||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.3 | 0.2 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 0.1 | 0.5 | 0.8 | ||||||||
Deferred Revenue Non Current | 0 | 0 | -0.5 | -3.5 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 0.3 | 0 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 3.2 | 4.4 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.5 | 0.9 | 1.3 | ||||||||
balance-sheet.row.total-liab | 0 | 1 | 4.4 | 5.6 | ||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | ||||||||
balance-sheet.row.retained-earnings | 0 | 9.3 | -1.6 | 0.2 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 1.1 | 18.2 | 16.9 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0.6 | 0.6 | 0.1 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 11.2 | 17.3 | 17.3 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 11.7 | 21.8 | 22.9 | ||||||||
balance-sheet.row.minority-interest | 0 | -0.4 | -0.1 | 0 | ||||||||
balance-sheet.row.total-equity | 0 | 10.8 | 17.2 | 17.3 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 1.4 | 0.1 | 0.1 | ||||||||
balance-sheet.row.total-debt | 0 | 0.5 | 0.8 | 1.7 | ||||||||
balance-sheet.row.net-debt | 0 | -0.3 | -2.3 | -0.5 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -8.1 | 0 | 1.8 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 3.7 | 4.2 | 5.1 | ||||||||
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 | 0 | -0.5 | -0.8 | -1.2 | ||||||||
cash-flows.row.account-receivables | 0 | -0.6 | -0.7 | -0.3 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0.1 | -0.2 | ||||||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.2 | -0.8 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 4.3 | -2.5 | -2.7 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2.9 | -2.2 | -4.8 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -0.1 | 4.8 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.1 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.1 | 1.3 | ||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -4.8 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.8 | -2.3 | -3.5 | ||||||||
cash-flows.row.debt-repayment | 0 | -0.8 | -0.9 | -2.1 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.4 | 0.1 | ||||||||
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 | 1.8 | 2.9 | 4.5 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1 | 2.4 | 2.6 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -2.5 | 1 | 2.1 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.9 | 3.2 | 2.2 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 3.3 | 2.2 | 0.1 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -0.6 | 0.9 | 3.1 | ||||||||
cash-flows.row.capital-expenditure | 0 | -2.9 | -2.2 | -4.8 | ||||||||
cash-flows.row.free-cash-flow | 0 | -3.5 | -1.4 | -1.8 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8.2 | 9 | 7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 9.2 | 10 | 7.7 | ||||||||
income-statement-row.row.gross-profit | 0 | -1.1 | -1 | -0.6 | ||||||||
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 | -2.4 | -2.7 | -2.2 | ||||||||
income-statement-row.row.operating-expenses | 0 | 0.5 | -0.8 | -0.3 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 9.7 | 9.2 | 7.4 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.6 | 0.2 | 1.1 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.4 | -2.7 | -2.2 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.6 | 0.2 | 1.1 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.1 | 0.1 | 0.1 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 3.7 | 4.2 | 5.1 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -1.5 | -0.1 | -0.5 | ||||||||
income-statement-row.row.income-before-tax | 0 | -8.1 | 0 | 0.6 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 0.1 | -0.2 | -1.2 | ||||||||
income-statement-row.row.net-income | 0 | -8.2 | 0.2 | 1.8 |
よくある質問
T-Bull S.A.TBL.WA 総資産とは何ですか?
T-Bull S.A. (TBL.WA) 総資産は 11744282.000.
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 -0.235 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 -2.088.
企業の純利益率は?
純利益率は -1.246 である.
企業の総収入は?
総収入は -0.538 である.
T-Bull S.A. (TBL.WA) 純利益(純利益)とは何ですか?
純利益(純利益)は -8187387.510.
負債総額は?
負債合計は 542796.000 である.
営業費用はいくらですか?
営業費用は 497891.000 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.