Talkweb Information System Co.,Ltd.

符号: 002261.SZ

SHZ

14.14

CNY

今天的市场价格

-16.2021
市盈率
0.3918
PEG比率
17.60B
MRK市值
0.00%
DIV收益率

Talkweb Information System Co.,Ltd. (002261-SZ) 财务报表

Q: 什么是 Talkweb Information System Co.,Ltd. (002261.SZ) 总资产是多少？

Talkweb Information System Co.,Ltd. (002261.SZ) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Talkweb Information System Co.,Ltd. (002261.SZ). 的默认数据。公司收入显示 821.136 M 的平均值，即 0.182 % 增长率。整个期间的平均毛利润为 365.279 M，即 0.117 %. 平均毛利率为 0.503 %. 公司去年的净收入增长率为 -13.403 %，等于 -2.496 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Talkweb Information System Co.,Ltd. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.177. 在流动资产领域，002261.SZ 的报告货币为3126.7. 这些资产中的很大一部分，即 1314.041 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.217%. 公司的债务概况显示，以报告货币计算的长期债务总额为 195.671. 这一数字表明，1.664% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 2483.311. 这方面的年同比变化率为 -0.294%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为862.681，存货估值为 867.17，商誉估值为 88.77（如有. 无形资产总额（如果有）按 263.91 估值.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
balance-sheet.row.cash-and-short-term-investments	4137.84	1314	1679.2	607.4	536	468.8	532.1	479.7	624.5	722.6	392	459.4	531.6	608.9	535.8	473.4	98.7	81.8	28.9
balance-sheet.row.short-term-investments	679.79	472.8	724.2	53.6	68.7	8	-64.5	-20.3	-35.1	-17.4	-3.9	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	6577.51	862.7	594.7	676.7	614.6	634.5	641.9	523.3	538.8	220.4	217.2	146.8	186.4	106.7	44.8	56.3	56.2	56	90.5
balance-sheet.row.inventory	3541.14	867.2	550	271.2	166.3	210.3	167.3	134.2	121.2	58.7	71.1	77.2	80.1	32.9	17	3.8	7.3	8.4	20.4
balance-sheet.row.other-current-assets	181.71	82.8	76	54.5	55.1	179.4	72.6	118.8	207.9	27.6	95.9	9.2	-32.4	-18.5	0	1.5	0.1	0.3	0.4
balance-sheet.row.total-current-assets	14438.2	3126.7	2899.9	1609.8	1372.1	1493	1414	1255.9	1492.4	1029.3	776.2	692.7	765.7	730	597.6	535.1	162.3	146.5	140.2
balance-sheet.row.property-plant-equipment-net	540.69	145.5	192.7	144.7	157.4	178	212.7	218.5	208	93.9	102.7	112.5	60.1	60.1	59	58.3	57.9	28.3	8.7
balance-sheet.row.goodwill	335.73	88.8	844.1	844.1	844.1	844.1	2132.4	2234	2223.8	66.6	66.6	74.2	22.8	7.5	0.3	0.3	0.3	0.3	0
balance-sheet.row.intangible-assets	1092.11	263.9	331.6	233.7	173.3	129.2	153.3	117.1	76.7	46.1	53	59.8	54.4	24.9	20	11.7	12.2	7.1	0
balance-sheet.row.goodwill-and-intangible-assets	1427.83	352.7	1175.7	1077.8	1017.3	973.3	2285.7	2351.1	2300.5	112.7	119.7	133.9	77.2	32.4	20.3	12	12.6	7.4	0
balance-sheet.row.long-term-investments	-220.64	-361	-584.3	155	82.1	143	239.2	168.1	153.1	96.7	38.9	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	389.39	92.8	89.8	91.6	83.5	64.3	36.5	30.5	26.6	6.8	4.5	3.5	5.4	2.3	0.5	1.3	0.8	0.6	0.9
balance-sheet.row.other-non-current-assets	3145.77	1136.1	1084.9	307.4	334.9	312.2	180.2	219.1	142.9	30	0.4	28.4	25.9	14.8	12.4	7.5	5.7	4.9	6.8
balance-sheet.row.total-non-current-assets	5283.05	1366.2	1958.8	1776.5	1675.2	1670.8	2954.3	2987.3	2831	340.2	266.2	278.3	168.5	109.6	92.3	79.1	77	41.2	16.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	19721.25	4492.9	4858.7	3386.4	3047.3	3163.8	4368.3	4243.2	4323.4	1369.5	1042.4	971	934.2	839.6	689.9	614.2	239.2	187.7	156.5
balance-sheet.row.account-payables	721.8	484.8	186.5	201.5	127.4	65.5	86.6	49.2	57.5	39.7	34.1	18.5	16.4	17.6	33.2	30.3	19.8	16.4	22.7
balance-sheet.row.short-term-debt	4917.03	483.8	399.3	150	39.7	83.2	5.3	25.4	66.5	0	0	0	0	30	0	23	12	15	15
balance-sheet.row.tax-payables	128.41	46.8	47.1	28.4	18.5	22.4	25.1	34.4	114.9	23.8	16	19.9	19	16.3	2.8	2.3	3.3	5.2	4.3
balance-sheet.row.long-term-debt-total	881.04	195.7	16.8	11.8	0	40	9.5	14.9	38.9	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	16.06	2.7	6.9	9.9	12.4	15.7	15.1	9.2	10.3	3.2	0	0	0	0	0	0	1.6	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	66.81	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	713.55	227.6	2.1	9.7	73.9	283.3	117.5	93.7	95.8	155.6	103.5	84.8	80.3	5.2	32.3	0.4	8.3	0.3	0.7
balance-sheet.row.total-non-current-liabilities	1650.76	375.5	199.3	161.6	165.6	213.3	174.5	145.6	95.1	63	0.3	1.1	1.7	10.3	1.7	4.8	1.7	0.1	0.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	60.71	10.5	16.8	11.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8848.21	1851.5	1226.4	847	550.4	667.7	501.6	464.5	757.9	258.3	137.9	104.3	98.3	92.2	67.2	72.9	45	40.8	48.4
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	5017.89	1255.8	1248	1100.8	1100.8	1100.8	1110.6	1111.5	557.3	417.9	283.4	283.4	218	145.4	111.8	79.9	59.9	59.9	43.1
balance-sheet.row.retained-earnings	-5716.73	-1486.1	-466.8	-546.6	-594.5	-615.4	761.5	728.4	542.3	381.5	442.5	410.4	381.8	334.2	240.7	165.7	90	54.8	45.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	2848.85	66.2	106.5	104.9	111.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	8087.01	2647.3	2628.1	1868.5	1869.2	2002.3	1987	1940.9	2458	287.1	124.2	122.2	186.5	243.1	260.5	288.4	14.9	10.2	7.6
balance-sheet.row.total-stockholders-equity	10237.03	2483.3	3515.9	2527.6	2486.9	2487.7	3859.1	3780.9	3557.6	1086.6	850.1	816.1	786.3	722.7	613	534	164.8	124.9	96.1
balance-sheet.row.total-liabilities-and-stockholders-equity	19721.25	4492.9	4858.7	3386.4	3047.3	3163.8	4368.3	4243.2	4323.4	1369.5	1042.4	971	934.2	839.6	689.9	614.2	239.2	187.7	156.5
balance-sheet.row.minority-interest	636	158.1	116.4	11.8	10	8.4	7.5	-2.2	7.9	24.6	54.4	50.6	49.6	24.7	9.7	7.2	29.5	22	11.9
balance-sheet.row.total-equity	10873.03	2641.4	3632.3	2539.4	2496.9	2496.1	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	19721.25	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	459.15	111.9	139.9	208.6	150.8	151	174.7	147.8	118	79.3	35.1	24.2	24.2	14.8	12.4	7.5	5.7	4.7	6.8
balance-sheet.row.total-debt	5798.06	679.4	416.1	150	39.7	123.2	14.8	40.2	105.4	0	0	0	0	30	0	23	12	15	15
balance-sheet.row.net-debt	2340.01	-161.8	-538.9	-403.8	-427.7	-337.5	-517.3	-439.5	-519.1	-722.6	-392	-459.4	-531.6	-578.9	-535.8	-450.4	-86.7	-66.8	-13.9

现金流量表

在 Talkweb Information System Co.,Ltd. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -1.829 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了0.626 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 332.27. 公司的投资活动产生了现金使用净额，按报告货币计算达到-157408944.010. 与上一年相比， -0.773 发生了变化. 在同一时期，公司记录了 93.83, 1835.42 和 -456.99，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-15.59 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 728.31，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
cash-flows.row.net-income	30.89	-1015.3	99.7	48.3	21.4	-1366.2	66.2	206.7	214.2	76.5	50.2	39.4	76.9	113.7	89.7	84.2	77.6	60.6	37.3
cash-flows.row.depreciation-and-amortization	0.76	93.8	74.3	53.1	62.8	72.6	68.6	60.7	28.6	19.6	23.1	22.3	20	18.5	18.3	14.9	9.4	3.3	1.8
cash-flows.row.deferred-income-tax	-26.65	-5.3	4.4	-6.1	-20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	8.87	7.6	-4.4	6.1	20.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	0	-331	-38.6	-134.2	8.6	-104.1	-88.7	-28.9	-98.5	8.3	-30.4	10.8	-82	-54.3	-3.5	24.3	5.3	27.3	-7.8
cash-flows.row.account-receivables	0	-315.4	84.5	-166.1	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	0	-342.6	-197.5	-105.7	44	-55.9	-33.1	-15.5	-54.2	11.7	1.9	2.4	-47.3	-15.7	-13.2	3.5	1.1	12	-3.5
cash-flows.row.account-payables	0	332.3	70	143.8	23.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-5.3	4.4	-6.1	-9	-48.1	-55.6	-13.4	-44.3	-3.4	-32.3	8.4	-34.8	-38.6	9.7	20.8	4.2	15.3	-4.4
cash-flows.row.other-non-cash-items	-315.09	936.4	32.4	117.4	59.1	1417.9	94.8	-39.2	-58.8	4.4	12.6	-14.9	10.3	0.8	-15	-10.1	0.7	-2.1	-2.8
cash-flows.row.net-cash-provided-by-operating-activities	-310.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-101.31	-127.5	-162.4	-118.5	-98.3	-83.9	-98.1	-119.9	-34.6	-7	-8	-78.8	-50.6	-17.9	-26.2	-20.2	-37.3	-21.6	-8.4
cash-flows.row.acquisitions-net	3.32	11.9	2.6	1.1	4.5	2.5	7	-194.2	-423.7	0.3	2.3	-57.8	-15.1	32.9	0	0	0.5	0	-5.9
cash-flows.row.purchases-of-investments	-3.32	-1881	-4	-49	-21.4	-7	-7.6	-69.1	-36.8	-87.5	-12.6	0	-12	-42.3	0	-20.7	0	0	0
cash-flows.row.sales-maturities-of-investments	1.53	3.8	40.1	12.2	0.6	0.4	1.1	0.1	1.3	11.5	0.8	0	0.1	0.6	0	0	0.6	2.9	0
cash-flows.row.other-investing-activites	380.56	1835.4	-569.5	17.8	85.6	-94.5	44.6	134.6	36.1	165	-181.7	139	7.9	0.2	105.4	-325.1	11	-34	0.1
cash-flows.row.net-cash-used-for-investing-activites	280.03	-157.4	-693.3	-136.5	-29	-182.6	-53	-248.5	-457.7	82.3	-199.3	2.4	-69.7	-26.5	79.1	-366	-25.2	-52.6	-14.3
cash-flows.row.debt-repayment	-1048.79	-457	-427.1	-25	-123.2	-30.3	-0.4	-1.5	-4.4	0	-1	0	-30	0	-23	0	-15	-15	-15
cash-flows.row.common-stock-issued	0	0	-3.5	0	0	0	0	0.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	3.5	0	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-41.77	-15.6	-14.6	-4	-3.3	-13.4	-22.4	-22.8	-22.2	-14.2	-5.7	-6.5	-14.7	-11.4	-8.1	-1.7	-36.9	-18.1	-1.9
cash-flows.row.other-financing-activites	834.79	728.3	1364.5	175.6	-1.4	152.7	-11.5	-46.9	408.8	238.6	-7.4	-0.9	12.6	31	0	301.2	12	15.6	18.7
cash-flows.row.net-cash-used-provided-by-financing-activities	967.25	255.7	922.8	146.6	-127.9	108.9	-34.3	-71.2	382.3	224.5	-14	-7.4	-32.1	19.6	-31.1	299.5	-39.9	-17.5	1.8
cash-flows.row.effect-of-forex-changes-on-cash	2.04	-1.4	-0.7	-0.4	0.2	0.7	1.8	-1.3	0	-0.1	-0.2	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-11.04	-216.9	396.7	94.2	-4.8	-52.8	55.5	-121.6	10.2	415.5	-158	52.6	-76.6	71.8	137.4	46.8	27.9	18.9	16
cash-flows.row.cash-at-end-of-period	3256.5	725.7	942.6	545.8	451.6	456.4	509.2	453.8	575.4	565.2	149.8	307.8	255.2	331.7	260	122.5	75.7	47.8	28.9
cash-flows.row.cash-at-beginning-of-period	3267.54	942.6	545.8	451.6	456.4	509.2	453.8	575.4	565.2	149.8	307.8	255.2	331.7	260	122.5	75.7	47.8	28.9	12.9
cash-flows.row.operating-cash-flow	-310.08	-313.8	167.9	84.5	151.9	20.2	141	199.3	85.6	108.7	55.5	57.6	25.2	78.7	89.4	113.3	93	89	28.4
cash-flows.row.capital-expenditure	-101.31	-127.5	-162.4	-118.5	-98.3	-83.9	-98.1	-119.9	-34.6	-7	-8	-78.8	-50.6	-17.9	-26.2	-20.2	-37.3	-21.6	-8.4
cash-flows.row.free-cash-flow	-411.39	-441.3	5.4	-34	53.6	-63.7	42.9	79.5	51	101.7	47.5	-21.2	-25.3	60.8	63.1	93.1	55.7	67.5	20

利润表行

Talkweb Information System Co.,Ltd. 的收入与上期相比变化了 0.410%。据报告, 002261.SZ 的毛利润为 535.07。该公司的营业费用为 575.81，与上年相比变化了 0.046%. 折旧和摊销费用为 93.83，与上一会计期间相比变化了 0.262%. 营业费用报告为 575.81，显示0.046% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长3.711%. 营业收入为 -23.17，与上年相比变化了-1.129%. 净利润的变化率为 -13.403%。去年的净收入为-1015.26.

common:word.in-mln USD Growth	TTM	2021	2019	2017	2015	2013	2011	2009	2007	2005
income-statement-row.row.total-revenue	3270.49	2236.7	2230.3	1488.6	1239.7	1185	1118.8	1028.5	768.7	657.9	559.5	432.8	371.7	357.3	308.7	262.6	233.5	163.4	136.9
income-statement-row.row.cost-of-revenue	2690.04	1701.6	1522.4	870	660.2	596.8	481.3	364.7	323.4	383.9	296.7	212.1	165.7	137	134.9	114.4	98.8	65.5	75.8
income-statement-row.row.gross-profit	580.45	535.1	707.9	618.6	579.5	588.2	637.5	663.7	445.2	273.9	262.8	220.7	206	220.3	173.8	148.1	134.7	97.9	61.1
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	191.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	64.62	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	127.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-2.07	131.9	148.7	121.5	141	-7.8	-1.4	31.7	21.1	20	17.8	16.4	15.5	6.1	8.2	11.7	2.6	1	1.9
income-statement-row.row.operating-expenses	530.54	575.8	575.5	477.6	531.7	561.9	483.8	445.7	309.6	211.3	216.7	199.8	136.8	108.5	97.1	73.4	54.5	36.4	25.8
income-statement-row.row.cost-and-expenses	3220.58	2277.4	2098	1347.6	1192	1158.8	965.1	810.5	633.1	595.2	513.3	411.9	302.4	245.5	232	187.8	153.3	101.8	101.6
income-statement-row.row.interest-income	28.75	20.8	13.1	5.8	9.3	7.5	9.4	6	5.4	11.1	10.2	9.3	10.4	8.6	12.3	5.5	1.6	0.4	0
income-statement-row.row.interest-expense	43.95	17.8	16.3	4	3.2	2.4	0.2	0.6	0	0	0	0	1.5	0.2	0.1	1.7	0.7	0.1	0.9
income-statement-row.row.selling-and-marketing-expenses	127.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-2.07	-994.7	-57.5	-105.3	-41.2	-1403.1	-83.5	9.4	97.6	25	9.5	25.7	20.1	15.8	25.9	17.5	5.5	3.5	3.5
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-2.07	131.9	148.7	121.5	141	-7.8	-1.4	31.7	21.1	20	17.8	16.4	15.5	6.1	8.2	11.7	2.6	1	1.9
income-statement-row.row.total-operating-expenses	-2.07	-994.7	-57.5	-105.3	-41.2	-1403.1	-83.5	9.4	97.6	25	9.5	25.7	20.1	15.8	25.9	17.5	5.5	3.5	3.5
income-statement-row.row.interest-expense	43.95	17.8	16.3	4	3.2	2.4	0.2	0.6	0	0	0	0	1.5	0.2	0.1	1.7	0.7	0.1	0.9
income-statement-row.row.depreciation-and-amortization	66.96	93.8	74.3	53.1	62.8	72.6	68.6	60.7	28.6	19.6	23.1	22.3	20	18.5	18.3	14.9	9.4	3.3	1.8
income-statement-row.row.ebitda-caps	86.59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	19.62	-23.2	179.1	157.6	52.7	-1369	71.6	196.6	212.3	68	38.5	30.2	73.7	121.8	94.4	80.6	83.1	64	37
income-statement-row.row.income-before-tax	17.55	-1017.9	121.6	52.3	11.5	-1376.9	70.2	227.4	233.2	87.6	55.7	46.6	89.3	127.7	102.6	92.2	85.7	65	38.8
income-statement-row.row.income-tax-expense	12.69	-2.6	21.9	4	-9.9	-10.6	4	20.8	19	11.1	5.4	7.2	12.3	13.9	12.9	8	8.1	4.5	1.5
income-statement-row.row.net-income	9.2	-1015.3	81.9	47.8	22	-1365.9	66.3	211.5	209.5	56.3	39.6	36.3	66.2	110.7	87.2	78.4	63.3	50.1	32.9