Xiamen Comfort Science&Technology Group Co., Ltd

符号: 002614.SZ

SHZ

6.91

CNY

今天的市场价格

38.7779
市盈率
0.0000
PEG比率
4.31B
MRK市值
0.04%
DIV收益率

Xiamen Comfort Science&Technology Group Co., Ltd (002614-SZ) 财务报表

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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 Xiamen Comfort Science&Technology Group Co., Ltd (002614.SZ). 的默认数据。公司收入显示 3614.019 M 的平均值，即 0.101 % 增长率。整个期间的平均毛利润为 1139.49 M，即 0.144 %. 平均毛利率为 0.281 %. 公司去年的净收入增长率为 0.012 %，等于 0.224 % % 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 Xiamen Comfort Science&Technology Group 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 -0.079. 在流动资产领域，002614.SZ 的报告货币为4816.25. 这些资产中的很大一部分，即 2839.266 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.165%. 公司的长期投资虽然不是其重点，但以报告货币计算的88.932（如果有的话）为88.932。这表明与上一报告期相比，-104.453% 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 687.458. 这一数字表明，0.307% 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 4579.26. 这方面的年同比变化率为 -0.017%. 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683.536，存货估值为 988.23，商誉估值为 68.25（如有. 无形资产总额（如果有）按 475.38 估值. 应付账款和短期债务分别为 1234.24 和 905.65. 债务总额为1593.11，债务净额为 741.82. 其他流动负债为 24.85，加上总负债 3415.63. 最后，如果存在推荐股票，则其估值为 160.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
balance-sheet.row.cash-and-short-term-investments	10740.63	2839.3	3402	2945.1	3497.3	860.8	1359.2	770.8	539.1	1850.1	737.8	1019.6	1510.4	1573.8	267.6	294.3	176.6	132.8
balance-sheet.row.short-term-investments	7267.08	1988	2081.8	1764.8	1964.2	1.8	18.2	10.6	5.1	1121.3	-44.6	23	9.4	10.5	6.4	0	0	20.4
balance-sheet.row.net-receivables	3433.53	683.5	1043.5	1604.5	1679	1516.8	1277.7	824.2	770.2	477.8	456.2	397	458.6	478.8	395.6	265.4	162.1	186.5
balance-sheet.row.inventory	4085.64	988.2	1171.1	1642.6	1262.8	999.7	861	749.4	576.9	402.9	361.9	340	323.9	327.4	204.1	152.5	129.6	127.5
balance-sheet.row.other-current-assets	840.56	88.7	117.8	167	98	78	739.6	1180.9	1286.1	18.7	928.3	801.1	-57	-73.2	-71.5	-39.3	-18.7	-38.8
balance-sheet.row.total-current-assets	19558.96	4816.3	5734.4	6359.1	6537.2	3455.4	4237.5	3525.3	3172.3	2749.5	2484.2	2557.7	2235.8	2306.8	795.7	672.9	449.6	408
balance-sheet.row.property-plant-equipment-net	7892.59	2003.1	1954.6	1850.5	1429.3	1132.1	731.7	609.1	613	601.3	580.4	437.9	358.4	250.8	196.4	139.1	136.1	132.1
balance-sheet.row.goodwill	360.84	68.3	119.3	146.2	154.8	177.6	165.9	165.5	158.3	92.7	41	41	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1980.15	475.4	533.7	548.7	549.8	565.8	534.7	317.1	319.9	268.6	156.4	133.6	61.7	61.1	55.5	56.8	45.2	18.5
balance-sheet.row.goodwill-and-intangible-assets	2340.99	543.6	653.1	695	704.6	743.4	700.6	482.5	478.3	361.3	197.4	174.5	61.7	61.1	55.5	56.8	45.2	18.5
balance-sheet.row.long-term-investments	-3385.46	88.9	-1997.3	-1651.1	-1876	60.3	46.4	53.2	42.8	-1096.6	45.6	2.4	0.5	0	0	0	0	-18.8
balance-sheet.row.tax-assets	557.11	155.7	140.9	155.7	110	67.3	66.7	64.1	40	24.4	14.4	5.4	1.7	1.2	1.1	2.1	3.2	0.3
balance-sheet.row.other-non-current-assets	4810.52	411.8	2222	1855.8	2057.2	684.1	159.6	94.5	51.5	1284.7	1.7	17	20.5	12.9	6.7	3.9	5.6	26.3
balance-sheet.row.total-non-current-assets	12215.76	3203.2	2973.3	2905.8	2425.1	2687.2	1705	1303.4	1225.7	1175.2	839.5	637.2	442.8	326	259.7	201.9	190.1	158.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	31774.72	8019.4	8707.8	9265	8962.3	6142.5	5942.6	4828.7	4398	3924.6	3323.7	3194.9	2678.6	2632.8	1055.4	874.8	639.7	566.5
balance-sheet.row.account-payables	4562.76	1234.2	2031.7	2180.1	2370.6	1685.9	1533.2	911.8	768.5	585.1	582.6	509.5	486.8	509.8	553.8	447.4	288.6	288.2
balance-sheet.row.short-term-debt	3572.38	905.6	264.1	652.1	422	597	584.6	381.4	696.5	593.5	210.6	248.5	150	73.2	56.3	40	112	20
balance-sheet.row.tax-payables	189.05	43.7	48.2	114	85.3	54	80.2	64.7	41	28.6	21.9	-0.3	-11.8	-7.5	-29.5	-32.8	-10.1	-3.5
balance-sheet.row.long-term-debt-total	2847.65	687.5	954.6	578.4	712	16.6	53.4	188.8	26.1	95	145.1	193.4	0	0	30	85	0	35
Deferred Revenue Non Current	0.1	0	0	0	712	-16.6	-53.4	-188.8	-10.2	-67.1	-145.1	-193.4	0	0	-30	0	0	-34.8
balance-sheet.row.deferred-tax-liabilities-non-current	99.68	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	171.52	24.9	459.7	77.1	72.3	110.8	373.7	106.2	66	35.9	41.2	42.1	19.1	17.1	14.5	11.7	3	4.8
balance-sheet.row.total-non-current-liabilities	3009	730.9	1003	625.5	758.6	46.7	87.1	225.1	74.9	138.1	159.3	212.7	2.4	1.6	31	85	0	38.9
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	301.71	84.5	123.1	120.3	86.9	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	13308.73	3415.6	3888.4	4175	4226.4	2747.9	2658.8	1918.6	1840.7	1590.4	1141.1	1118.9	682.6	621.6	657.9	574.1	422.2	380.8
balance-sheet.row.preferred-stock	320.39	160.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	2493.89	623.5	623.5	630.7	618.7	561.2	561.5	560.7	554.4	554.6	360	240	240	120	90	90	90	90
balance-sheet.row.retained-earnings	8304.57	2089.3	2178.6	2276.6	2034.3	1689.6	1498.2	1138.9	890.1	701.6	558	471.9	391.8	412.5	276.6	190.2	110.7	64.7
balance-sheet.row.accumulated-other-comprehensive-income-loss	2011.14	-3.6	161.3	197.8	214.3	86.6	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	5114.03	1709.9	1694.1	1723.6	1621.8	987.3	1166.3	1174	1078.5	1056.4	1260.8	1355.4	1358.7	1478.7	30.9	20.6	16.8	14.2
balance-sheet.row.total-stockholders-equity	18244.02	4579.3	4657.5	4828.8	4489.1	3324.6	3226	2873.6	2522.9	2312.6	2178.8	2067.3	1990.5	2011.2	397.5	300.7	217.5	168.9
balance-sheet.row.total-liabilities-and-stockholders-equity	31774.72	8019.4	8707.8	9265	8962.3	6142.5	5942.6	4828.7	4398	3924.6	3323.7	3194.9	2678.6	2632.8	1055.4	874.8	639.7	566.5
balance-sheet.row.minority-interest	221.97	24.5	161.9	261.2	246.9	70	57.7	36.5	34.4	21.7	3.9	8.8	5.5	0	0	0	0	16.9
balance-sheet.row.total-equity	18465.98	4603.8	4819.3	5089.9	4736	3394.6	3283.7	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	31774.72	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	345.69	88.9	84.5	113.7	88.2	62	64.5	63.8	47.9	24.7	1	23	9.9	10.5	6.4	0	0	1.6
balance-sheet.row.total-debt	6420.03	1593.1	1218.7	1230.6	1134	613.6	638.1	570.2	722.6	688.5	355.6	441.9	150	73.2	86.3	125	112	55
balance-sheet.row.net-debt	2946.47	741.8	-101.5	50.3	-399.1	-245.5	-703	-190	188.5	-40.4	-382.2	-554.7	-1350.9	-1490.1	-174.9	-169.3	-64.6	-57.5

现金流量表

在 Xiamen Comfort Science&Technology Group 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 0.535 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-490670687.500. 与上一年相比， -14.410 发生了变化. 在同一时期，公司记录了 270.49, -12.45 和 -614.78，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-209.55 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 695，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
cash-flows.row.net-income	89.04	111.2	469.8	433.9	287.6	442.8	355.5	265.6	182	138.7	104.4	26.9	138.4	153.1	94	48.3	88.2
cash-flows.row.depreciation-and-amortization	198.94	270.5	261.8	115.2	88.1	84.9	72.1	66.1	63	52.6	31.7	26.1	22	17.4	15.1	13.8	0
cash-flows.row.deferred-income-tax	0	9.2	-46.3	-28.8	-1.6	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	0	-9.2	46.3	43.2	10.9	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	258.42	141.4	-646.9	-28.1	-180	-69	-94.4	-237.2	-80.5	-24.3	118.3	17.4	-236.9	-22.5	28.5	-20.2	0
cash-flows.row.account-receivables	94.51	394.9	-28.2	-226.9	-132.2	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	163.92	481.9	-490.8	-266.8	-107.7	-114.6	-166.9	-72.3	-28.5	-18.6	6.4	3.5	-123.2	-51.6	-22	-2.2	0
cash-flows.row.account-payables	0	-744.6	-81.6	535.4	61.5	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	9.2	-46.3	-69.9	-1.6	45.6	72.5	-165	-52.1	-5.7	111.9	13.8	-113.7	29.2	50.5	-18	0
cash-flows.row.other-non-cash-items	82.88	218.9	-102.3	179.2	71.2	17	-30.5	24.7	-22.5	-24.5	-25.5	-21.7	6.7	-2	10.2	36.8	-88.2
cash-flows.row.net-cash-provided-by-operating-activities	629.28	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	-241.79	-319.4	-392.8	-416.2	-1030.5	-431	-113.9	-82.5	-216.7	-245.9	-58.5	-166	-83.6	-80.9	-25.3	-55.8	-31.8
cash-flows.row.acquisitions-net	36.19	132.5	88.2	41	3.8	-16.2	-18.5	-6	-22.7	0.5	-130.6	3.9	0	0	0	0	2.7
cash-flows.row.purchases-of-investments	-321.63	-374.1	-75.4	-1283.3	-85.4	-2.3	-36.5	-174.1	-381.3	-476.6	-1051	-10	0	0	0	-16.6	-3.9
cash-flows.row.sales-maturities-of-investments	598.01	82.8	401.2	46.6	622.3	542	258.2	50.8	60.8	428.3	238.2	0.2	0	0	0	0	4.4
cash-flows.row.other-investing-activites	-24.09	-12.4	15.4	-14.8	523.4	-359.8	-211.3	75.3	337.6	11.2	791.6	-182	-953	2.9	4.7	5.7	-23.2
cash-flows.row.net-cash-used-for-investing-activites	46.67	-490.7	36.6	-1626.8	33.5	-267.3	-121.9	-136.4	-222.4	-282.5	-210.4	-353.8	-1036.6	-77.9	-20.6	-66.7	-51.8
cash-flows.row.debt-repayment	-240.93	-614.8	-818.1	-838.5	-710.6	-517.8	-640.2	-711.7	-317.1	-273.7	-231.8	-174.7	-218.5	-124.4	-371.6	-95	-214
cash-flows.row.common-stock-issued	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-220.44	-209.5	-207.9	-133.4	-68.6	-78.3	-74.5	-65.6	-46.6	-38.3	-33.9	-51.9	-4.1	-61.6	-16.9	-26.5	-20.3
cash-flows.row.other-financing-activites	-415.65	695	688.1	2671.8	489.2	538.3	573.7	632.5	713.9	189.9	509.5	257.4	1682.9	86.3	386.4	149	238.5
cash-flows.row.net-cash-used-provided-by-financing-activities	-688.87	-129.3	-337.9	1699.9	-290	-57.8	-141.1	-144.8	350.2	-122.2	243.8	30.8	1460.3	-99.6	-2.1	27.5	4.3
cash-flows.row.effect-of-forex-changes-on-cash	10.48	23.3	-8.2	-18.7	-0.7	-4.3	-14.3	39.9	24.6	-2.7	-2.8	0	-4.4	-1	-5.6	21.7	-2
cash-flows.row.net-change-in-cash	-2.44	145.3	-327	769.1	19.2	146.2	25.4	-122.2	294.4	-264.7	259.5	-274.4	349.6	-32.5	119.5	61.1	76.7
cash-flows.row.cash-at-end-of-period	3396.23	1286.6	1141.2	1461.8	692.7	673.5	527.3	501.9	624.1	329.6	594.4	334.9	609.3	259.8	292.3	172.8	111.7
cash-flows.row.cash-at-beginning-of-period	3398.67	1141.2	1468.2	692.7	673.5	527.3	501.9	624.1	329.6	594.4	334.9	609.3	259.8	292.3	172.8	111.7	35
cash-flows.row.operating-cash-flow	629.28	742.1	-17.5	714.6	276.3	475.6	302.7	119.2	142	142.6	228.9	48.7	-69.8	146.1	147.8	78.7	126.2
cash-flows.row.capital-expenditure	-241.79	-319.4	-392.8	-416.2	-1030.5	-431	-113.9	-82.5	-216.7	-245.9	-58.5	-166	-83.6	-80.9	-25.3	-55.8	-31.8
cash-flows.row.free-cash-flow	387.49	422.7	-410.3	298.4	-754.2	44.6	188.8	36.6	-74.8	-103.3	170.3	-117.3	-153.4	65.2	122.5	22.9	94.4

利润表行

Xiamen Comfort Science&Technology Group Co., Ltd 的收入与上期相比变化了 -0.165%。据报告, 002614.SZ 的毛利润为 1864.9。该公司的营业费用为 1653.57，与上年相比变化了 -5.217%. 折旧和摊销费用为 270.49，与上一会计期间相比变化了 -0.018%. 营业费用报告为 1653.57，显示-5.217% 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-0.457%. 营业收入为 150.13，与上年相比变化了-0.457%. 净利润的变化率为 0.012%。去年的净收入为103.2.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008
income-statement-row.row.total-revenue	4898.62	5030.5	6024.3	7926.7	7049.2	5276.3	5447	4293.8	3451.4	2830.7	2811.3	2230	1771.7	1886.8	1829.9	1302.7	1188.5	1087.7
income-statement-row.row.cost-of-revenue	3099	3165.6	4082.5	5559.5	4631.4	3312.7	3472.2	2705.3	2216.7	1890.7	1906.2	1743.2	1471.7	1527.7	1470.6	1044.2	984.9	881.9
income-statement-row.row.gross-profit	1799.62	1864.9	1941.8	2367.2	2417.8	1963.6	1974.8	1588.5	1234.6	940.1	905.1	486.7	300	359.1	359.2	258.5	203.6	205.7
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
income-statement-row.row.research-development	220.65	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	95.92	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	1035.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6.4	-1.6	293.1	305.5	314	223.1	-0.1	-6.3	26.4	12.4	-10.7	18.4	8.4	6.8	5	3.4	1	3.5
income-statement-row.row.operating-expenses	1632.61	1653.6	1744.6	1909.3	1690.5	1599.1	1555.7	1222.5	1005	823.2	795.7	428.9	304.1	232.8	197	146	114.9	98.3
income-statement-row.row.cost-and-expenses	4731.6	4819.1	5827.1	7468.8	6321.9	4911.8	5027.9	3927.8	3221.8	2713.8	2701.9	2172.2	1775.7	1760.6	1667.6	1190.2	1099.8	980.3
income-statement-row.row.interest-income	21.84	19.1	12	12.1	11.8	38.4	15.5	6	6.8	12.7	27.4	23.6	35.8	13.3	3.7	1.8	1.1	0
income-statement-row.row.interest-expense	54.01	57.7	62.7	53.8	44	29.3	19.7	10.3	15.8	11.8	14.2	10.2	4	4.1	5.3	6.2	10.6	10.7
income-statement-row.row.selling-and-marketing-expenses	1035.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-100.26	-57.8	-108.8	-6.9	-10.3	-1.1	105.1	37.4	80.6	90.9	54.3	64.1	40.5	32.9	11.9	-4.3	-33.6	12.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6.4	-1.6	293.1	305.5	314	223.1	-0.1	-6.3	26.4	12.4	-10.7	18.4	8.4	6.8	5	3.4	1	3.5
income-statement-row.row.total-operating-expenses	-100.26	-57.8	-108.8	-6.9	-10.3	-1.1	105.1	37.4	80.6	90.9	54.3	64.1	40.5	32.9	11.9	-4.3	-33.6	12.8
income-statement-row.row.interest-expense	54.01	57.7	62.7	53.8	44	29.3	19.7	10.3	15.8	11.8	14.2	10.2	4	4.1	5.3	6.2	10.6	10.7
income-statement-row.row.depreciation-and-amortization	156.85	265.7	270.5	404.2	199.3	147.7	84.9	72.1	66.1	63	52.6	31.7	26.1	22	17.4	15.1	13.8	-29.2
income-statement-row.row.ebitda-caps	282.52	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	137.72	150.1	276.5	534.5	527.6	346.7	522.5	399.3	293.7	196.4	147.5	105.5	29.3	152.6	169.1	104.9	54.1	116.7
income-statement-row.row.income-before-tax	136.31	153.5	167.7	527.6	517.3	345.6	524.2	403.4	310.2	207.8	163.7	121.9	36.4	159.2	174.2	108.3	55	120.2
income-statement-row.row.income-tax-expense	36.41	39.1	56.5	57.8	74.7	65.5	81.4	47.9	44.6	25.8	25	17.5	9.5	20.8	21.1	14.3	6.8	12.1
income-statement-row.row.net-income	89.04	103.2	102	458.4	439.3	289	439.1	345.2	251	180.6	140.2	104.3	27.4	138.4	153.1	94	46	88.2