Streamax Technology Co., Ltd.
符号: 002970.SZ
SHZ
32.42
CNY今天的市场价格
43.2899
市盈率
0.0000
PEG比率
5.51B
MRK市值
- 0.01%
DIV收益率
Streamax Technology Co., Ltd. (002970-SZ) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 730 | 417.3 | 560.5 | |||||||||||
balance-sheet.row.short-term-investments | 0 | -33.7 | -16.8 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 529.9 | 538.1 | 625.6 | |||||||||||
balance-sheet.row.inventory | 0 | 329.2 | 329 | 470.4 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 28.4 | 26.7 | 55.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 1617.6 | 1311.1 | 1711.9 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 434.8 | 463 | 433.1 | |||||||||||
balance-sheet.row.goodwill | 0 | 3.8 | 7.3 | 27.3 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 40.5 | 35.1 | 32.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 44.3 | 42.4 | 60.1 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 155.4 | 110.7 | 22.3 | |||||||||||
balance-sheet.row.tax-assets | 0 | 32.6 | 25.8 | 20.4 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 43.3 | 49.9 | 71.5 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 710.4 | 691.8 | 607.4 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.account-payables | 0 | 364.3 | 267.8 | 305.2 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 157.6 | 76.8 | 214.8 | |||||||||||
balance-sheet.row.tax-payables | 0 | 7.6 | 11.9 | 6.6 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 95.1 | 19 | 59.7 | |||||||||||
Deferred Revenue Non Current | 0 | 3.3 | 4.4 | 3.1 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 5.4 | 128.7 | 13.2 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 140.4 | 58.7 | 97.3 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 15.1 | 19 | 13 | |||||||||||
balance-sheet.row.total-liab | 0 | 914.8 | 641.3 | 795.5 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 172.9 | 173 | 173.1 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 424.2 | 365.5 | 529.4 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 164.8 | 111.9 | 90.1 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 653.2 | 710.1 | 709.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1415 | 1360.4 | 1502.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2328 | 2002.8 | 2319.3 | |||||||||||
balance-sheet.row.minority-interest | 0 | -1.8 | 1.1 | 21.4 | |||||||||||
balance-sheet.row.total-equity | 0 | 1413.2 | 1361.5 | 1523.7 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 121.7 | 93.9 | 22.4 | |||||||||||
balance-sheet.row.total-debt | 0 | 252.7 | 95.8 | 274.5 | |||||||||||
balance-sheet.row.net-debt | 0 | -477.3 | -321.5 | -286.1 |
现金流量表
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -167.3 | 15.7 | 238.4 | ||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 73.3 | 53 | 21 | ||||||||||
cash-flows.row.deferred-income-tax | 0 | -4.3 | -1.9 | 2.4 | ||||||||||
cash-flows.row.stock-based-compensation | 0 | 10.4 | 10 | 2.7 | ||||||||||
cash-flows.row.change-in-working-capital | 0 | 264.9 | -408.7 | -94 | ||||||||||
cash-flows.row.account-receivables | 0 | 70.3 | -30.6 | -113.5 | ||||||||||
cash-flows.row.inventory | 0 | 129.9 | -243.7 | -28.6 | ||||||||||
cash-flows.row.account-payables | 0 | 69 | -132.6 | 45.8 | ||||||||||
cash-flows.row.other-working-capital | 0 | -4.3 | -1.9 | 2.4 | ||||||||||
cash-flows.row.other-non-cash-items | 0 | 98.6 | 25.5 | -18.6 | ||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.acquisitions-net | 0 | -6.6 | 6.9 | 0.4 | ||||||||||
cash-flows.row.purchases-of-investments | 0 | -96 | -711 | -2057.5 | ||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 33.2 | 707.4 | 2069.4 | ||||||||||
cash-flows.row.other-investing-activites | 0 | 1.5 | -2.1 | 1.8 | ||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -136.2 | -193.5 | -225.8 | ||||||||||
cash-flows.row.debt-repayment | 0 | -418.9 | -126.8 | -76 | ||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -11.1 | ||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 11.1 | ||||||||||
cash-flows.row.dividends-paid | 0 | -23.4 | -89.7 | -72 | ||||||||||
cash-flows.row.other-financing-activites | 0 | 208 | 268.3 | 80 | ||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -234.4 | 51.7 | -68 | ||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 3 | -1.9 | -10.4 | ||||||||||
cash-flows.row.net-change-in-cash | 0 | -91.9 | -450 | -152.2 | ||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 414.4 | 506.3 | 956.3 | ||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 506.3 | 956.3 | 1108.5 | ||||||||||
cash-flows.row.operating-cash-flow | 0 | 275.6 | -306.4 | 152 | ||||||||||
cash-flows.row.capital-expenditure | 0 | -68.3 | -194.6 | -239.9 | ||||||||||
cash-flows.row.free-cash-flow | 0 | 207.3 | -501 | -87.9 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1699.3 | 1383.8 | 1712.7 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 969.5 | 847.6 | 1090.9 | |||||||||||
income-statement-row.row.gross-profit | 0 | 729.8 | 536.2 | 621.8 | |||||||||||
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 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 612.1 | 629.1 | 595.3 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1581.6 | 1476.7 | 1686.2 | |||||||||||
income-statement-row.row.interest-income | 0 | 14.1 | 10.1 | 8.3 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | 5.7 | 100.9 | 67 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.9 | -78.9 | -23.9 | |||||||||||
income-statement-row.row.interest-expense | 0 | 8.3 | 8.1 | 5 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 80.4 | 65 | 53 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | 98.4 | -92.9 | 40.7 | |||||||||||
income-statement-row.row.income-before-tax | 0 | 95.5 | -171.8 | 16.8 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -2.7 | -4.5 | 1.1 | |||||||||||
income-statement-row.row.net-income | 0 | 101.9 | -167.3 | 15.7 |
常见问题
什么是 Streamax Technology Co., Ltd. (002970.SZ) 总资产是多少?
Streamax Technology Co., Ltd. (002970.SZ) 总资产为 2328033615.000.
什么是企业年收入?
年收入为 N/A.
企业利润率是多少?
公司利润率为 0.430.
什么是公司自由现金流?
自由现金流为 1.475.
什么是企业净利润率?
净利润率为 0.071.
企业总收入是多少?
总收入为 0.059.
什么是 Streamax Technology Co., Ltd. (002970.SZ) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 101940775.000.
公司总债务是多少?
债务总额为 252704208.000.
营业费用是多少?
运营支出为 612142462.000.
公司现金是多少?
企业现金为 0.000.