Shenzhen Rapoo Technology Co., Ltd.

符号: 002577.SZ

SHZ

13.62

CNY

今天的市场价格

131.8788
市盈率
-4.7476
PEG比率
3.85B
MRK市值
0.00%
DIV收益率

Shenzhen Rapoo Technology Co., Ltd. (002577-SZ) 财务报表

Q: 什么是 Shenzhen Rapoo Technology Co., Ltd. (002577.SZ) 总资产是多少？

Shenzhen Rapoo Technology Co., Ltd. (002577.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 Shenzhen Rapoo Technology Co., Ltd. (002577.SZ). 的默认数据。公司收入显示 485.552 M 的平均值，即 0.051 % 增长率。整个期间的平均毛利润为 136.796 M，即 0.169 %. 平均毛利率为 0.278 %. 公司去年的净收入增长率为 -0.142 %，等于 -2.150 % % 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 Shenzhen Rapoo Technology 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 0.023. 在流动资产领域，002577.SZ 的报告货币为1051.101. 这些资产中的很大一部分，即 866.88 是现金和短期投资。与去年的数据相比，该部分的变化率为0.865%. 公司的长期投资虽然不是其重点，但以报告货币计算的168.735（如果有的话）为168.735。这表明与上一报告期相比，-4.639% 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 1.839. 这一数字表明，0.110% 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 1160.811. 这方面的年同比变化率为 0.027%. 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115.352，存货估值为 65.95，商誉估值为 0（如有. 无形资产总额（如果有）按 0.05 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	2307.45	866.9	464.9	331.2	465	373.6	279.9	120.9	216.6	570.3	526.4	796.8	983.3	1142.5	114.4	120	23
balance-sheet.row.short-term-investments	291.96	271.9	356.1	419.3	150.8	521.7	0	-39.9	-41.5	-39.6	-41.2	0	0	0	0	0	0
balance-sheet.row.net-receivables	486.33	115.4	128.8	148.7	167.4	148.3	186.4	168.8	155.9	122.6	116.1	82.9	78.5	82.7	59.4	42.6	27.9
balance-sheet.row.inventory	268.84	65.9	59.7	70.5	80.6	27.2	115.7	96.7	89.8	121.2	79.2	82.6	58.1	70.1	69.2	45.1	54.2
balance-sheet.row.other-current-assets	1137.44	2.9	356.5	419.5	225	301.8	335.1	442.7	352.5	298	164.4	120	-1.6	-3.3	3	0.5	0.5
balance-sheet.row.total-current-assets	4200.06	1051.1	1009.9	969.9	938	850.9	917.1	829.1	814.9	1112	886.1	1082.3	1118.3	1291.9	246	208.2	105.6
balance-sheet.row.property-plant-equipment-net	29.95	5.6	7.3	15.5	12.2	15.1	287.5	279	300.4	300.1	316.8	365.9	363.4	247.5	77.3	60.4	44.5
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	21.2	536	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0.24	0	0.2	0.4	0.7	1	24.5	27	22.1	24.8	32.8	25.3	27.1	26.9	22.5	0.7	0.4
balance-sheet.row.goodwill-and-intangible-assets	0.24	0	0.2	0.4	0.7	1	24.5	27	22.1	46.1	568.8	25.3	27.1	26.9	22.5	0.7	0.4
balance-sheet.row.long-term-investments	681.67	168.7	176.9	185.2	183.9	201.6	38.6	128.5	132.8	129.8	91.1	0	0	0	0	0	0
balance-sheet.row.tax-assets	53.16	14.3	17.8	23.6	28.1	34.4	42.5	37.1	37	83.8	11.4	3.8	1.2	1.2	0.9	1	0.3
balance-sheet.row.other-non-current-assets	7.93	2.7	2.9	2.2	12.2	3.5	1.6	0.5	1.5	3.1	2.3	11.4	11.4	1.3	1.6	0.5	0.6
balance-sheet.row.total-non-current-assets	772.94	191.4	205.1	226.8	237.1	255.5	394.7	472.2	493.7	562.8	990.3	406.4	403.1	276.9	102.3	62.7	45.8
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	4973	1242.5	1215	1196.6	1175.1	1106.4	1311.8	1301.3	1308.6	1674.9	1876.4	1488.7	1521.4	1568.8	348.2	271	151.4
balance-sheet.row.account-payables	208.28	50.8	46.9	53.8	83.7	68.1	76.5	75.7	81.2	85.8	49.9	64.5	71	94.4	97.4	58.8	37.8
balance-sheet.row.short-term-debt	7.02	2.7	3.8	3.7	4.6	8.2	0	0	0	0	9.2	0	0	0	0	0	0
balance-sheet.row.tax-payables	7.11	0.6	0.9	0.7	0.9	3.8	1.3	3.4	4.4	7	4.4	3.7	-2.5	-2.1	9	8.5	2.5
balance-sheet.row.long-term-debt-total	13.77	1.8	0.3	4.1	7.4	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	2.49	0.5	1	3.5	4.9	4.7	10	9.9	11.6	12	1.7	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	11.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	24.55	21.7	24.2	0.7	20.2	19.6	56.2	47.5	55.8	304.4	11.9	23.7	10.1	18.9	33.3	104.7	16
balance-sheet.row.total-non-current-liabilities	34.16	4.7	7.3	9.7	6.5	4.7	12.6	11.9	13	61.3	1.9	1	0	0	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
balance-sheet.row.capital-lease-obligations	13.77	1.8	0.3	4.1	7.4	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	338.72	81.2	84.2	93.8	117.3	103.6	145.3	135.2	149.9	451.5	419.6	89.2	81.1	113.3	130.7	163.5	53.8
balance-sheet.row.preferred-stock	14.42	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1131.52	282.9	282.9	282.9	282.9	282.9	282.9	283.1	283.4	284	282.9	282.9	217.6	128	96	86	58.7
balance-sheet.row.retained-earnings	-403	-99.1	-131	-168.3	-211.2	-257.7	-83.9	-91.9	-110.8	-128.8	130.7	125.3	170.8	193.6	101.7	4.9	31.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	998.02	19.1	21	30.4	28.2	19.8	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2892.79	957.9	957.9	957.9	957.9	957.9	981.2	987.8	992.1	1001.3	991.6	991.3	1051.8	1134	19.9	16.6	7.2
balance-sheet.row.total-stockholders-equity	4633.75	1160.8	1130.8	1102.9	1057.8	1002.8	1180.2	1179	1164.7	1156.5	1405.2	1399.5	1440.3	1455.6	217.6	107.5	97.6
balance-sheet.row.total-liabilities-and-stockholders-equity	4973	1242.5	1215	1196.6	1175.1	1106.4	1311.8	1301.3	1308.6	1674.9	1876.4	1488.7	1521.4	1568.8	348.2	271	151.4
balance-sheet.row.minority-interest	0	0	0	0	0	0	-13.7	-12.8	-6	66.8	51.6	0	0	0	0	0	0
balance-sheet.row.total-equity	4633.75	1160.8	1130.8	1102.9	1057.8	1002.8	1166.5	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	4973	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	627.38	440.6	533	604.4	150.8	723.3	38.6	88.6	91.3	90.2	49.9	10.5	10.5	0	0	0	0
balance-sheet.row.total-debt	20.79	4.6	4.1	7.8	11.9	8.2	0	0	0	0	9.2	0	0	0	0	0	0
balance-sheet.row.net-debt	-1994.69	-590.4	-460.8	-323.4	-302.2	-365.4	-279.9	-120.9	-216.6	-570.3	-517.2	-796.8	-983.3	-1142.5	-114.4	-120	-23

现金流量表

在 Shenzhen Rapoo Technology 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 -0.162 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0.000 的差异. 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88009840.000. 与上一年相比， 0.141 发生了变化. 在同一时期，公司记录了 16.47, 0 和 0，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0 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 -4.81，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
cash-flows.row.net-income	34.11	32	37.2	43	46.5	-173.9	7.8	11.4	1.2	-445.1	65.8	33.3	74.4	102.4	110.1	93.4	38.1
cash-flows.row.depreciation-and-amortization	1.95	16.5	15.3	15.6	12.3	34.9	30.3	32.7	32.5	36.4	34.6	30.1	25.3	16.9	12.8	9.5	5.5
cash-flows.row.deferred-income-tax	0	3.8	6.3	5	7.9	5.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-38.9	-6.3	-5	-7.9	-5.4	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-3.3	-6.4	10.7	4.9	-53.7	89.3	-45.4	-14.5	-45.2	-159.6	-33.9	-14.8	-18	-38.1	6	24.5	-13.1
cash-flows.row.account-receivables	5.23	5.2	13.1	20.5	-39.1	32.5	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-8.1	-8.1	7.2	6.3	-58.5	86.3	-22.7	1.7	25.9	-52.4	6.2	-26.3	9.5	-0.9	-24.1	9.1	-11.3
cash-flows.row.account-payables	0	-3.1	-15.9	-26.9	35.9	-34.9	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-0.43	-0.4	6.3	5	7.9	5.4	-22.8	-16.2	-71	-107.1	-40.2	11.5	-27.5	-37.2	30.1	15.4	-1.7
cash-flows.row.other-non-cash-items	2.75	38.1	-8.3	-10.6	-9.8	99.1	-14.7	-29.8	-9.5	543.4	-15.9	-27.7	-18.7	-15.9	1.2	1.4	-0.2
cash-flows.row.net-cash-provided-by-operating-activities	35.51	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	-0.36	-0.3	-1.6	-0.9	-3.7	-17.7	-43.7	-18.6	-36.7	-24.5	-35.4	-44.6	-155.1	-186.4	-53	-27.6	-31.8
cash-flows.row.acquisitions-net	26.72	0	0.7	1.1	6.5	8.9	0	0	0	0	-208.3	0	0	2.9	0	0	0
cash-flows.row.purchases-of-investments	-446.83	-391.7	-749.9	-1110.4	-1571.9	-1670	0	0	0	-50	-39.5	0	-10.5	-125	0	-0.5	0
cash-flows.row.sales-maturities-of-investments	433.25	480	827.9	1133.2	1688.3	1692.6	91.9	0	91.1	0	0.1	0	0	125.1	0	0	0
cash-flows.row.other-investing-activites	-30.76	0	0	0	-3.7	-0.5	-58.4	52.8	-430.5	366.3	311.3	94.6	247.3	-1037.2	-8.3	0	0
cash-flows.row.net-cash-used-for-investing-activites	-13.93	88	77.1	23	115.5	13.4	-10.3	34.2	-376.1	291.8	28.2	50	81.7	-1220.6	-61.2	-28.1	-31.8
cash-flows.row.debt-repayment	0	0	-4.3	-4.2	0	0	0	0	0	-9.5	0	0	0	0	0	0	-66.3
cash-flows.row.common-stock-issued	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	-0.1	-31.3	-74	-89.6	0	-80	-3.4	-0.5
cash-flows.row.other-financing-activites	-0.4	-4.8	0	0	0	0	-2.9	-3.6	-8.7	38.9	10	0	0	1140.2	-2.5	0	78.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-5.21	-4.8	-4.3	-4.2	0	0	-2.9	-3.6	-8.7	29.4	-21.2	-74	-89.6	1140.2	-82.5	-3.4	11.4
cash-flows.row.effect-of-forex-changes-on-cash	1.85	1.3	5.6	-1.2	-2.9	2	2.4	-0.1	0.7	0.7	-0.4	-0.4	-0.3	-0.5	-0.3	-0.2	0
cash-flows.row.net-change-in-cash	18.55	130.1	133.4	70.3	107.8	64.8	-32.7	30.3	-405.2	297	57.1	-3.4	54.6	-15.6	-14	97	10.1
cash-flows.row.cash-at-end-of-period	2013.26	595	464.6	331.2	260.9	153	88.2	120.9	90.6	495.8	198.8	141.7	145.1	90.5	106	120	23
cash-flows.row.cash-at-beginning-of-period	1994.71	464.9	331.2	260.9	153	88.2	120.9	90.6	495.8	198.8	141.7	145.1	90.5	106	120	23	13
cash-flows.row.operating-cash-flow	35.51	45	55	52.8	-4.8	49.5	-22	-0.1	-21	-24.9	50.6	21	62.9	65.3	130.1	128.8	30.4
cash-flows.row.capital-expenditure	-0.36	-0.3	-1.6	-0.9	-3.7	-17.7	-43.7	-18.6	-36.7	-24.5	-35.4	-44.6	-155.1	-186.4	-53	-27.6	-31.8
cash-flows.row.free-cash-flow	35.16	44.7	53.3	51.9	-8.4	31.8	-65.7	-18.7	-57.7	-49.4	15.2	-23.6	-92.2	-121.1	77.1	101.2	-1.4

利润表行

Shenzhen Rapoo Technology Co., Ltd. 的收入与上期相比变化了 -0.084%。据报告, 002577.SZ 的毛利润为 106.34。该公司的营业费用为 100.53，与上年相比变化了 4.735%. 折旧和摊销费用为 16.47，与上一会计期间相比变化了 -0.314%. 营业费用报告为 100.53，显示4.735% 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 5.81，与上年相比变化了-0.878%. 净利润的变化率为 -0.142%。去年的净收入为31.96.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	409.48	410.1	447.5	486.8	450.1	449.7	474.6	499.8	574.4	500.3	521.3	396	459.7	564.5	649.4	561.6	323
income-statement-row.row.cost-of-revenue	293.77	303.8	326.5	354.9	327.6	408.7	382.3	363.9	423.2	350.4	302	271.2	309.8	383.8	439.4	387.6	245
income-statement-row.row.gross-profit	115.71	106.3	121	131.9	122.5	41	92.3	135.9	151.2	149.8	219.4	124.8	150	180.7	210	174	78
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	28.07	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	3.12	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	58.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	-1.9	8.1	8.6	6.7	35	15.5	1.4	5.3	329.7	5.6	3.4	1.1	2	2.6	0.9	0.6
income-statement-row.row.operating-expenses	103.43	100.5	96	91.3	70.9	111	114	136.8	177	236.3	179.4	113.5	82.6	75.9	68.5	55.7	29.5
income-statement-row.row.cost-and-expenses	397.2	404.3	422.5	446.2	398.6	519.7	496.2	500.7	600.2	586.7	481.3	384.7	392.3	459.7	507.9	443.2	274.5
income-statement-row.row.interest-income	9.09	10.4	5.3	4.4	8	9.1	23.1	17.3	11.6	18	20	29.3	30.8	23.7	0.9	0.6	0.1
income-statement-row.row.interest-expense	0.31	0.2	0.3	0.4	0.1	12.6	31.3	0	0.1	0.1	0.1	27.6	0	0	0	0	0.5
income-statement-row.row.selling-and-marketing-expenses	58.49	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	8.4	29.9	-3.9	0.3	2	-202.9	14.7	13	25.7	-189.6	18	28	20.8	16.8	0	-0.9	-1.6
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	-1.9	8.1	8.6	6.7	35	15.5	1.4	5.3	329.7	5.6	3.4	1.1	2	2.6	0.9	0.6
income-statement-row.row.total-operating-expenses	8.4	29.9	-3.9	0.3	2	-202.9	14.7	13	25.7	-189.6	18	28	20.8	16.8	0	-0.9	-1.6
income-statement-row.row.interest-expense	0.31	0.2	0.3	0.4	0.1	12.6	31.3	0	0.1	0.1	0.1	27.6	0	0	0	0	0.5
income-statement-row.row.depreciation-and-amortization	11.41	16.5	24	23.6	20.6	34.9	30.3	32.7	32.5	36.4	34.6	30.1	25.3	16.9	12.8	9.5	5.5
income-statement-row.row.ebitda-caps	42.66	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	31.25	5.8	47.5	47.6	52.6	34.5	-11.5	10.7	-5.2	-599.1	52.5	36.7	93.1	121.4	139.2	117.2	46.4
income-statement-row.row.income-before-tax	39.65	35.7	43.6	47.9	54.6	-168.4	3.1	12.1	0	-276.1	58	39.3	88.2	121.6	141.6	117.5	46.9
income-statement-row.row.income-tax-expense	5.54	3.8	6.3	5	8.1	5.4	-4.7	0.6	-1.2	-19.8	-7.9	6	13.9	19.2	31.5	24.1	8.8
income-statement-row.row.net-income	34.11	32	37.2	43	46.5	-173.9	8.1	18.9	17.9	-259.5	36.5	33.3	74.4	102.4	110.1	93.4	38.1