Vecima Networks Inc.
シンボルマーク: VNWTF
PNK
14.6
USD今日の市場価格
32.9308
PER(株価収益率
0.0042
PEGレシオ
354.95M
MRK キャップ
- 0.01%
DIV利回り
Vecima Networks Inc. (VNWTF) 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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.3 | 12.9 | 28.9 | |||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 60.3 | 51.7 | 29.7 | |||||||||||||||||||||
balance-sheet.row.inventory | 0 | 101.6 | 49.6 | 15.6 | |||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 3.1 | 2.1 | 3.5 | |||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 178.5 | 121.5 | 77.7 | |||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 18 | 19.1 | 17.5 | |||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 15 | 14.8 | 14.5 | |||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 83 | 75.9 | 72.2 | |||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 98 | 90.7 | 86.8 | |||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 24.3 | 23 | 24.3 | |||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 11.6 | 6.8 | 7.1 | |||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.3 | 1.4 | 1.3 | |||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 153.2 | 141.1 | 137 | |||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 331.7 | 262.6 | 214.7 | |||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 19.3 | 21.4 | 6.2 | |||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 22.8 | 1.8 | 1.6 | |||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 7.8 | 0.2 | 0.5 | |||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 14.1 | 15.1 | 4.1 | |||||||||||||||||||||
Deferred Revenue Non Current | 0 | 4.7 | 4.5 | 2.4 | |||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 37.7 | 27.6 | 17.9 | |||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 19.2 | 20 | 6.9 | |||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.7 | 3.3 | 2.9 | |||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 114 | 82.9 | 39.8 | |||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 24 | 7.9 | 7.3 | |||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 190.9 | 168.9 | 165.3 | |||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2.7 | 2.9 | 2.3 | |||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 217.7 | 179.7 | 174.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 331.7 | 262.6 | 214.7 | |||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 217.7 | 179.7 | 174.9 | |||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||
Total Investments | 0 | 24.3 | 23 | 24.3 | |||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 36.9 | 16.9 | 5.7 | |||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 34.6 | 4 | -23.2 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 27.2 | 8.7 | -2.2 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 20 | 17.8 | 14.8 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 6.3 | 2.2 | -1.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 2.5 | 0.9 | 1.4 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -66.1 | -25.7 | 7.8 | |||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8.7 | -21.4 | -4.5 | |||||||||||||||||||||
cash-flows.row.inventory | 0 | -51.3 | -33.4 | 4.5 | |||||||||||||||||||||
cash-flows.row.account-payables | 0 | -9 | 22.2 | 3 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 2.9 | 6.9 | 4.9 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.9 | -0.5 | 0.1 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -26.4 | -23.3 | -18.6 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | -5.9 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.3 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 17.5 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 2.3 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -26.4 | -23.3 | -5 | |||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.6 | -1.8 | -1.8 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 17 | 0.6 | 0.7 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 21.5 | -0.6 | 2.3 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5.2 | -5.1 | -5 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -3.9 | 11.9 | -0.8 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 26.8 | 5 | -4.6 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.1 | -1.1 | 1.1 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -10.6 | -16 | 11.6 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.3 | 12.9 | 28.9 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12.9 | 28.9 | 17.4 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -11 | 3.3 | 20 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -26.4 | -23.3 | -18.6 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -37.4 | -19.9 | 1.4 |
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 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 303.4 | 186.8 | 124.2 | |||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 161.5 | 96.9 | 67.5 | |||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 142 | 90 | 56.6 | |||||||||||||||||||||
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 | -1.8 | -0.1 | 0 | |||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 105.6 | 79.5 | 58.1 | |||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 267 | 176.4 | 125.6 | |||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.2 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 0.3 | 0.2 | |||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | 0.9 | -2.7 | |||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.8 | -0.1 | 0 | |||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | 0.9 | -2.7 | |||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.4 | 0.3 | 0.2 | |||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 20 | 17.8 | 14.8 | |||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 33.3 | 9.4 | -1.2 | |||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 33.6 | 11 | -4.1 | |||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.4 | 2.4 | -1.9 | |||||||||||||||||||||
income-statement-row.row.net-income | 0 | 27.2 | 8.7 | -0.3 |
よくある質問
Vecima Networks Inc.VNWTF 総資産とは何ですか?
Vecima Networks Inc. (VNWTF) 総資産は 331686000.000.
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 0.456 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 -1.042.
企業の純利益率は?
純利益率は 0.054 である.
企業の総収入は?
総収入は 0.068 である.
Vecima Networks Inc. (VNWTF) 純利益(純利益)とは何ですか?
純利益(純利益)は 27212000.000.
負債総額は?
負債合計は 36896000.000 である.
営業費用はいくらですか?
営業費用は 105574000.000 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.