Wuhan Guide Infrared Co., Ltd.

符号: 002414.SZ

SHZ

6.65

CNY

今天的市场价格

442.2244
市盈率
-14.6841
PEG比率
28.40B
MRK市值
0.02%
DIV收益率

Wuhan Guide Infrared Co., Ltd. (002414-SZ) 财务报表

Q: 什么是 Wuhan Guide Infrared Co., Ltd. (002414.SZ) 总资产是多少？

Wuhan Guide Infrared Co., Ltd. (002414.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 Wuhan Guide Infrared Co., Ltd. (002414.SZ). 的默认数据。公司收入显示 1104.644 M 的平均值，即 0.224 % 增长率。整个期间的平均毛利润为 565.315 M，即 0.249 %. 平均毛利率为 0.520 %. 公司去年的净收入增长率为 -0.865 %，等于 0.335 % % 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 Wuhan Guide Infrared 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 -0.030. 在流动资产领域，002414.SZ 的报告货币为5363.742. 这些资产中的很大一部分，即 1484.353 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.337%. 公司的长期投资虽然不是其重点，但以报告货币计算的52.668（如果有的话）为52.668。这表明与上一报告期相比，-8.574% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 101.838. 这一数字表明，0.333% 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 6785.104. 这方面的年同比变化率为 -0.041%. 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1809.568，存货估值为 1889.25，商誉估值为 230.73（如有. 无形资产总额（如果有）按 502.73 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	5506.84	1484.4	2238.9	2853.1	1024.8	688.3	894.4	466.4	758.6	431	412.2	878.3	922.7	1402	1641.5	85.3	47.6	26.4	53.4
balance-sheet.row.short-term-investments	-98.92	0	-19.4	370	70	90	-36.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	7580.34	1809.6	2167.4	2218.9	1901	1017.7	955.3	1045.7	946.6	718.7	589.6	549.6	662.3	552	527.2	315	200.2	118.6	113.6
balance-sheet.row.inventory	8148.15	1889.3	1688.4	1656.3	1445.1	731.1	748.4	737.8	733.5	669	626.1	587.1	420.3	336.2	242.5	232.7	216.5	188.1	100.5
balance-sheet.row.other-current-assets	956.32	180.6	120.1	101.3	133	96.1	83.9	37.7	34.8	-13.7	-17.2	0.2	-17.8	-17.3	-9.9	-7.1	-3.3	-5	-32.4
balance-sheet.row.total-current-assets	22191.64	5363.7	6214.8	6829.7	4503.9	2533.2	2682	2287.6	2473.4	1805	1610.8	2015.2	1987.5	2272.9	2401.3	626	461	328.1	235.2
balance-sheet.row.property-plant-equipment-net	7971.96	2244.1	1542.6	1234.2	853	814	763.1	782.7	767.9	764.6	651	546.8	327.4	175.1	77.4	49.8	45.5	5.4	5.2
balance-sheet.row.goodwill	1017.71	230.7	278.1	278.1	278.1	278.1	278.1	278.1	278.1	278.1	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1454.37	502.7	457.7	411.8	448.8	521.3	538.3	550.1	463.5	415.5	234	136.9	81.9	47	26.1	26.7	27.3	8.4	0
balance-sheet.row.goodwill-and-intangible-assets	2472.08	733.5	735.8	689.9	726.9	799.4	816.4	828.2	741.6	693.7	234	136.9	81.9	47	26.1	26.7	27.3	8.4	0
balance-sheet.row.long-term-investments	279.42	52.7	57.6	-215.7	-39.9	-64.9	56.1	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	617.03	169.7	136.8	137.5	104.8	81.9	61.9	59.2	41.5	39.4	22.2	20.9	16.1	7.5	4.8	2.2	1.8	0.7	0.5
balance-sheet.row.other-non-current-assets	1269.77	58.8	200.2	583.8	190	168.8	23.5	168.1	38.3	35	2.1	1.3	1.5	0.5	0.5	0.2	0.2	0	0
balance-sheet.row.total-non-current-assets	12610.25	3258.8	2673	2429.7	1834.9	1799.2	1721.1	1838.2	1589.3	1532.7	909.4	705.8	426.9	230.2	108.8	78.9	74.7	14.5	5.6
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	34801.9	8622.5	8887.8	9259.4	6338.7	4332.3	4403.1	4125.8	4062.8	3337.7	2520.1	2721	2414.4	2503.1	2510.1	704.9	535.7	342.6	240.9
balance-sheet.row.account-payables	1870.53	434.3	423.2	528.3	576.5	330.7	232.9	238.3	211.7	282.6	78.5	104.7	40	36.6	25.4	20.2	16.6	13.1	47
balance-sheet.row.short-term-debt	2444.42	615.3	538.6	8.1	810	150	570.1	360	347.4	10	0	250	0	0	0	180	145	85	0
balance-sheet.row.tax-payables	76.4	8.1	13.5	60.5	18.6	9.4	27.9	14.4	18.3	-29.9	-45.7	-35	8.8	24.9	27.6	7.2	17.4	0.9	1.4
balance-sheet.row.long-term-debt-total	469.67	101.8	35.9	43.1	50	42	0	0	44.8	344.8	0	0	0	0	0	35	0	0	0
Deferred Revenue Non Current	645.06	163.8	148.3	126.7	135.9	106.6	59.7	69.9	57.5	64.8	22.7	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	65.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	321.42	144.3	151.2	79.5	2.4	36.7	128.8	142.1	111.5	131.3	-17.4	-13.4	26.1	34.3	35.9	16.5	25.1	12.8	66.9
balance-sheet.row.total-non-current-liabilities	1169.14	173.9	228.5	212.1	246.2	163	73.7	85.8	139.8	426.2	23.1	0	0	0	0	35	0	0	0
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	190.61	48.8	35.9	43.1	49.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	7115.13	1673.6	1764.4	1665	1986.1	798.8	1033.5	826.1	810.3	850.1	84.3	341.3	66.2	71	61.3	251.8	186.7	111	113.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	42	98	98	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	17082.94	4270.7	3285.2	2346.6	1591.9	936.4	624.3	624.3	624.3	600	600	600	300	300	300	225	225	16	16
balance-sheet.row.retained-earnings	5700.65	1329.7	1697	2098.5	1573.1	762.2	566.9	446	404.3	344.4	293.4	238.8	207.8	294.5	321.8	195.9	105.6	203.1	98.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	3165.12	407.5	357.3	277.7	88.2	80	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1524.35	777.1	1732.8	2821.9	1099.5	1755	2136.5	2131.5	2125.9	1543.2	1542.5	1540.9	1840.5	1837.6	1827	32.2	18.4	12.5	12.5
balance-sheet.row.total-stockholders-equity	27473.07	6785.1	7072.3	7544.5	4352.6	3533.5	3369.6	3299.7	3252.5	2487.6	2435.9	2379.7	2348.2	2432.1	2448.9	453.1	349.1	231.6	127
balance-sheet.row.total-liabilities-and-stockholders-equity	34801.9	8622.5	8887.8	9259.4	6338.7	4332.3	4403.1	4125.8	4062.8	3337.7	2520.1	2721	2414.4	2503.1	2510.1	704.9	535.7	342.6	240.9
balance-sheet.row.minority-interest	49.86	0	51.1	49.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	27522.92	6785.1	7123.4	7594.4	4352.6	3533.5	3369.6	3299.7	3252.5	2487.6	2435.9	2379.7	2348.2	2432.1	2448.9	453.1	349.1	231.6	127
balance-sheet.row.total-liabilities-and-total-equity	34801.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	180.5	52.7	38.2	154.3	30.1	25.1	20	130	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	3011.5	766	574.4	51.3	860	150	570.1	360	347.4	10	0	250	0	0	0	215	145	85	0
balance-sheet.row.net-debt	-2495.34	-718.4	-1664.5	-2431.8	-94.8	-448.3	-324.3	-106.4	-411.2	-421	-412.2	-628.3	-922.7	-1402	-1641.5	129.7	97.4	58.6	-53.4

现金流量表

在 Wuhan Guide Infrared 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 -0.176 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30.000 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 549.49. 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-667953793.000. 与上一年相比， 26.042 发生了变化. 在同一时期，公司记录了 204.57, 7.27 和 -71.84，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-427.07 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 -30.92，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	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	12.91	67.7	503.2	1111.8	1000.8	220.6	132.1	58.4	70.9	63.4	68	61.5	60.2	103.4	140	137.8	117.5	104.6	82.4
cash-flows.row.depreciation-and-amortization	17.09	204.6	159	138.6	113.8	101.2	89.6	83.7	81.5	52.3	23.7	19.8	8.7	6.6	4.9	4.5	2.4	0.6	0
cash-flows.row.deferred-income-tax	529.44	-24.5	1.1	-33.2	-23.6	-20.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	105.54	-473.8	6.1	33.2	23.6	20.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-609.47	-60	-450.3	-227.8	-1334.2	-36.7	80	-186	-322.6	-105.8	-135.1	-129.4	-336.5	-96	-193.1	-139.2	-110.5	-208.1	0
cash-flows.row.account-receivables	-369.97	-370	-188.5	-365.4	-1763.8	-56.6	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-244.18	-244.2	-54.9	-265.1	-782.9	-46.9	-15.8	-54.5	-66.2	40.4	-40.7	-170.1	-85	-95.3	-9.8	-16.2	-28.4	-87.6	0
cash-flows.row.account-payables	0	549.5	-208	435.9	1236.2	87.4	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	4.68	4.7	1.1	-33.2	-23.6	-20.6	95.8	-131.5	-256.4	-146.1	-94.4	40.7	-251.5	-0.7	-183.3	-123	-82.1	-120.5	0
cash-flows.row.other-non-cash-items	-87.86	595	17.2	184	192.2	44.9	-11	75.7	46.9	43.3	-15	8.5	16.9	-14.7	10.3	11.5	17.6	1.4	-82.4
cash-flows.row.net-cash-provided-by-operating-activities	-67.94	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	-757.33	-626.9	-506.7	-513.2	-256.5	-163.4	-102.9	-201.6	-169.2	-134.2	-160.4	-255.4	-175.1	-100.5	-43.1	-11.3	-56.6	-9.5	-5.3
cash-flows.row.acquisitions-net	-51.38	-51.7	0.2	13.1	0.1	52.6	0	-44.8	-300	-142.4	160.8	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-3.88	0	-180	-2680	-1529.6	-660	-546	-769.9	-100	-360	-928.8	-910	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	3.36	3.4	654.6	2291.3	1553.9	573.9	608	645.3	100.2	363.7	939.9	925.2	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	11.25	7.3	7.3	7.3	7.2	7.6	14.2	8.7	7	6.1	-160.4	13.1	36.9	0	0	0	0.1	0	0
cash-flows.row.net-cash-used-for-investing-activites	-797.97	-668	-24.7	-881.5	-224.9	-189.4	-26.7	-362.2	-462	-266.9	-148.9	-227.1	-138.2	-100.5	-43.1	-11.3	-56.5	-9.5	-5.3
cash-flows.row.debt-repayment	-992.2	-71.8	-200	-1130	-50	-510	-560	-342.1	-150	-20	-250	0	0	0	-280	-170	-100	0	-30
cash-flows.row.common-stock-issued	0	0	150.5	0	0	0	0	0	602.6	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	-301	0	0	0	0	0	-178.2	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-433.84	-427.1	-827.5	-427.9	-199.3	-29.5	-33.6	-25.4	-18	-11.7	-11.8	-28.7	-140.1	-120.4	-6.2	-40.4	-8.6	-0.8	-0.1
cash-flows.row.other-financing-activites	1481.85	-30.9	720.2	2767.1	860	100	758.3	408.8	664.2	203.5	0	250	0	35.8	1923.7	240	160	85	30
cash-flows.row.net-cash-used-provided-by-financing-activities	-84.16	-398.8	-457.8	1209.2	610.7	-439.5	164.6	41.3	920.6	171.8	-261.8	221.3	-140.1	-84.5	1637.5	29.6	51.4	84.2	-0.1
cash-flows.row.effect-of-forex-changes-on-cash	1.7	1.7	2.4	-7	-1.1	3.3	0	0.5	1.2	0.6	0.1	-0.5	-0.8	-3.6	-0.5	4.9	-0.8	-0.3	0.9
cash-flows.row.net-change-in-cash	-947.78	-754.5	-243.8	1527.2	357.4	-295.5	428.7	-288.6	336.5	-41.2	-469.2	-46	-529.9	-189.4	1556.1	37.8	21.1	-27	32.6
cash-flows.row.cash-at-end-of-period	5504.3	1484.4	2237.6	2481.4	954.2	596.8	892.3	463.5	752.1	415.6	407.1	876.2	922.2	1452	1641.5	85.3	47.6	26.4	53.4
cash-flows.row.cash-at-beginning-of-period	6452.08	2238.9	2481.4	954.2	596.8	892.3	463.5	752.1	415.6	456.8	876.2	922.2	1452	1641.5	85.3	47.6	26.4	53.4	20.8
cash-flows.row.operating-cash-flow	-67.94	309	236.3	1206.6	-27.4	330	290.7	31.8	-123.3	53.3	-58.5	-39.6	-250.7	-0.7	-37.8	14.6	27	-101.5	37.2
cash-flows.row.capital-expenditure	-757.33	-626.9	-506.7	-513.2	-256.5	-163.4	-102.9	-201.6	-169.2	-134.2	-160.4	-255.4	-175.1	-100.5	-43.1	-11.3	-56.6	-9.5	-5.3
cash-flows.row.free-cash-flow	-825.27	-317.9	-270.4	693.4	-283.8	166.6	187.8	-169.8	-292.5	-80.9	-218.9	-295	-425.9	-101.3	-80.9	3.3	-29.6	-111	31.8

利润表行

Wuhan Guide Infrared Co., Ltd. 的收入与上期相比变化了 -0.057%。据报告, 002414.SZ 的毛利润为 964.96。该公司的营业费用为 895.19，与上年相比变化了 35.854%. 折旧和摊销费用为 204.57，与上一会计期间相比变化了 0.135%. 营业费用报告为 895.19，显示35.854% 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-0.878%. 营业收入为 69.77，与上年相比变化了-0.878%. 净利润的变化率为 -0.865%。去年的净收入为67.7.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	2424.63	2385.3	2528.6	3499.7	3333.5	1638	1083.6	1016.5	810.3	632.3	398	356.3	296.5	306.8	377.4	353.8	385.1	298	183.8
income-statement-row.row.cost-of-revenue	1369.57	1420.3	1347.6	1542.4	1360	841.3	627.1	509.5	385.3	345.4	212.8	165.8	125.9	121.1	145.1	138.9	185.4	149	84.9
income-statement-row.row.gross-profit	1055.05	965	1181	1957.3	1973.5	796.7	456.5	506.9	425	287	185.2	190.5	170.6	185.6	232.3	214.9	199.8	149	99
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	574.15	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	62.63	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	84.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-140.08	-94.4	85.5	108.5	108.9	90.3	0.1	19.3	20.3	39	35	17.4	12.2	5.6	5.7	10.5	1.5	0.3	0.7
income-statement-row.row.operating-expenses	1059.57	895.2	658.9	645.2	737.7	543.1	338.1	398.9	324.2	220.1	161.6	139.1	99	85.2	64.4	54.6	47.9	22.9	14.7
income-statement-row.row.cost-and-expenses	2429.15	2315.5	2006.5	2187.7	2097.7	1384.4	965.2	908.5	709.5	565.5	374.4	304.9	225	206.3	209.5	193.5	233.3	172	99.6
income-statement-row.row.interest-income	65.8	58	60.2	26.2	7.5	5.2	4.2	1.8	2.5	1.6	2.4	6.2	33.3	37.5	14.7	0	0	0	0
income-statement-row.row.interest-expense	13.58	9.6	9.6	9.8	7.8	10.4	23.7	16.1	9.3	2	0.1	0.2	0	0	5.9	7.7	9.7	1.8	-0.4
income-statement-row.row.selling-and-marketing-expenses	84.19	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	46.87	52.2	-1	-7.3	-7.8	-2.5	25.7	-50.5	-21	0.2	53.1	7.4	-8.4	20.1	-4.9	0.1	-16.3	-1.8	-2.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-140.08	-94.4	85.5	108.5	108.9	90.3	0.1	19.3	20.3	39	35	17.4	12.2	5.6	5.7	10.5	1.5	0.3	0.7
income-statement-row.row.total-operating-expenses	46.87	52.2	-1	-7.3	-7.8	-2.5	25.7	-50.5	-21	0.2	53.1	7.4	-8.4	20.1	-4.9	0.1	-16.3	-1.8	-2.2
income-statement-row.row.interest-expense	13.58	9.6	9.6	9.8	7.8	10.4	23.7	16.1	9.3	2	0.1	0.2	0	0	5.9	7.7	9.7	1.8	-0.4
income-statement-row.row.depreciation-and-amortization	62.17	204.6	180.2	303.5	291.6	143.3	89.6	83.7	81.5	52.3	23.7	19.8	8.7	6.6	4.9	4.5	2.4	0.6	4.9
income-statement-row.row.ebitda-caps	82	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	19.83	69.8	573.3	1164.5	1065.3	209.7	144.1	38.2	59.8	28.1	41.6	41.4	51	114.9	157.3	149.9	134.1	123.9	82
income-statement-row.row.income-before-tax	66.7	122	572.3	1157.3	1057.4	207.2	144.2	57.4	79.9	67	76.6	58.7	63.2	120.5	162.9	160.5	135.6	124.2	82
income-statement-row.row.income-tax-expense	53.03	52.7	69.1	45.5	56.6	-13.4	12.1	-1	9	3.6	8.7	-2.8	3	17.1	22.9	22.7	18.1	19.6	-0.4
income-statement-row.row.net-income	12.91	67.7	502	1110.9	1000.8	220.6	132.1	58.4	70.9	63.4	68	61.5	60.2	103.4	140	137.8	117.5	104.6	82.4