NumFin

Geo Holdings Corporation

符号: 2681.T

JPX

1946

JPY

今天的市场价格

  • 9.9029

    市盈率

  • -2.6827

    PEG比率

  • 77.26B

    MRK市值

  • 0.01%

    DIV收益率

Geo Holdings Corporation (2681-T) 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 Geo Holdings Corporation (2681.T). 的默认数据。公司收入显示 273585.76 M 的平均值，即 0.045 % 增长率。整个期间的平均毛利润为 107139.048 M，即 0.042 %. 平均毛利率为 0.390 %. 公司去年的净收入增长率为 -0.051 %，等于 0.738 % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Geo Holdings Corporation 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 0.027. 在流动资产领域，2681.T 的报告货币为131311. 这些资产中的很大一部分，即 44286 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.029%. 公司的长期投资虽然不是其重点，但以报告货币计算的21586（如果有的话）为21586。这表明与上一报告期相比，13.420% 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 66723. 这一数字表明，0.133% 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 77210. 这方面的年同比变化率为 0.000%. 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11712，存货估值为 64241，商誉估值为 0（如有. 无形资产总额（如果有）按 3264 估值. 应付账款和短期债务分别为 16034 和 13487. 债务总额为80210，债务净额为 35924. 其他流动负债为 14926，加上总负债 124592. 最后，如果存在推荐股票，则其估值为 76961.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

179206442864560451865
32598
35789
42667
36188
37683
32052
19869
24102
28072
23299
21737
18278
26387
22405.1
23730.8

balance-sheet.row.short-term-investments

24299340-17195
0
0
0
2101
-17155
-21417
-21662
-21654
-5958
-2261
2350
81
311
212.3
200.5

balance-sheet.row.net-receivables

5358411712996210873
10080
6251
7381
6295
6256
5883
5765
6435
7344
8898
11225
9887
16218
7544.7
6053.2

balance-sheet.row.inventory

273558642415143842218
38186
35071
30007
25773
24894
23834
23495
18695
15394
14207
18100
29389
17351
24168.2
18120.3

balance-sheet.row.other-current-assets

4992911072109668731
8794
7295
6330
7825
5182
6890
5600
5934
5430
8993
3630
4247
2972
4266.5
3023.2

balance-sheet.row.total-current-assets

556277131311117970113687
89658
84406
86385
76081
74015
68659
54729
55166
56240
55397
54692
61801
62928
58384.5
50927.5

balance-sheet.row.property-plant-equipment-net

246412588784448628177
29532
27978
28396
31097
33010
34043
35205
39124
42532
41696
34925
32260
34077
33552.2
38564.1

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
1904
3057
4383
3968
1497
1365
1941.5
484.3

balance-sheet.row.intangible-assets

15160326428212349
1885
1517
0
0
0
0
0
1120
1161
1319
1505
1386
848
898.4
694.6

balance-sheet.row.goodwill-and-intangible-assets

15160326428212349
1885
1517
1443
2049
1865
1277
2028
3024
4218
5702
5473
2883
2213
2840
1178.9

balance-sheet.row.long-term-investments

77800215861903218961
18079
16953
17654
-820
18081
22419
22928
22963
7748
4440
265
2024
4494
7132.6
10728.9

balance-sheet.row.tax-assets

-72822479456044845
3869
3897
2614
2993
3342
3774
2845
3319
3549
2715
4415
5071
3608
3205.3
2691.7

balance-sheet.row.other-non-current-assets

25596-18033-155431718
1677
1837
841
19364
-110
-2563
-2157
-2246
13788
15492
18746
17247
16862
15330
14167.2

balance-sheet.row.total-non-current-assets

292146704895640056050
55042
52182
50948
54683
56188
58950
60849
66184
71835
70045
63824
59485
61254
62060.2
67330.8

balance-sheet.row.other-assets

10451
2
2
1
3
2
1
1
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

848433201804174375169738
144702
136590
137334
130767
130205
127610
115579
121350
128075
125442
118516
121286
124182
120444.7
118258.4

balance-sheet.row.account-payables

65742160341412315108
11039
11484
12316
16322
12631
13540
13124
12386
12003
10953
11679
13297
18183
19298.7
22020.8

balance-sheet.row.short-term-debt

454461348758935012
8737
4203
5595
6121
8482
7246
9003
13592
13368
14908
21455
23210
14133
21698.6
17531.6

balance-sheet.row.tax-payables

7440278015593619
1268
3001
4634
0
4815
0
1170
3987
7846
808
3389
1780
4964
1462.1
498.7

balance-sheet.row.long-term-debt-total

258591667235317447122
27206
22497
21308
22007
21226
23757
15903
17868
24426
34155
29675
33805
37981
26985.3
29357.4

Deferred Revenue Non Current

7054705468716669
6505
6216
6201
5258
4406
3994
3898
3829
3523
3288
154
148
322
199.4
324.5

balance-sheet.row.deferred-tax-liabilities-non-current

134---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

66121149261365315366
12302
10566
10988
9750
10138
12862
10281
8289
9377
8696
8285
7604
7545
7143.2
6031

balance-sheet.row.total-non-current-liabilities

334663753676112555718
35453
30601
29526
29077
27515
29330
21669
23970
30761
40947
32920
38706
43115
32843.4
36007.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

122611226111241179
1250
1304
1411
1514
1612
1660
1590
3490
4515
5434
3579
2357
0
0
0

balance-sheet.row.total-liab

5214101245929718296756
69686
61981
65144
63057
65246
64398
56382
63375
74650
77405
79006
86376
88559
82893.8
82636.9

balance-sheet.row.preferred-stock

81342769617688572387
74568
74192
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

36597908189758975
8969
8944
8933
8896
8871
8615
8603
8603
8603
8603
8595
8595
8592
8556.3
8522.6

balance-sheet.row.retained-earnings

275502643866452360024
64218
61891
59984
55125
52542
49998
44381
42300
35546
30281
24427
19058
18704
17359.5
12955.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

633249307594
448
414
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-67094-73467-73498-68999
-73187
-70835
3273
3689
3546
4599
6213
6126
6418
6390
5388
5273
7098
10359.5
13129.3

balance-sheet.row.total-stockholders-equity

326980772107719272981
75016
74606
72190
67710
64959
63212
59197
57029
50567
45274
38410
32926
34394
36275.3
34607.5

balance-sheet.row.total-liabilities-and-stockholders-equity

848390201802174374169737
144702
136587
137334
130767
130205
127610
115579
121350
128075
125442
118516
121286
124182
120444.7
118258.4

balance-sheet.row.minority-interest

37000
0
0
0
0
0
0
0
946
2858
2763
1100
1984
1229
1275.6
1013.9

balance-sheet.row.total-equity

327017772107719272981
75016
74606
72190
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

848390---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5407921586190321766
18079
16953
17654
1281
926
1002
1266
1309
1790
2179
2615
2105
4805
7344.9
10929.3

balance-sheet.row.total-debt

304037802105906752134
35943
26700
26903
28128
29708
31003
24906
31460
37794
49063
51130
57015
52114
48683.9
46889

balance-sheet.row.net-debt

1248313592413463269
3345
-9089
-15764
-5959
-7975
-1049
5037
7358
9722
25764
31743
38818
26038
26491.1
23358.6

现金流量表

在 Geo Holdings Corporation 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 -3.332 的转变。该公司最近通过发行 15899 扩大了股本，与上一年相比出现了1.181 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-9589000000.000. 与上一年相比， 0.432 发生了变化. 在同一时期，公司记录了 8231, -886 和 -5893，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-1017 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 -251，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
TTM202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

77571067581012144
7983
16680
12502
7064
16491
8486
7726
14665
15308
11192
12118
5725
7752
6852.2
6451.1

cash-flows.row.depreciation-and-amortization

86358231884610055
10822
10486
12487
13951
15465
19543
19419
20933
21841
19563
18030
23240
24556
25030.8
16570.4

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-10785-143263821
-4576
-6892
-6249
1932
-2369
3565
-468
-1567
2055
960
7662
-8752
-2047
-8979
12260.9

cash-flows.row.account-receivables

0-1701968-787
-1685
-647
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-12649-8990-3986
-438
-4916
-2869
-700
-899
-117
-1673
-2881
-511
1125
6083
1041
1027
-5254
-1765.9

cash-flows.row.account-payables

02091-12764069
-1712
-866
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

01474-50284525
-741
-463
-3380
2632
-1470
3682
1205
1314
2566
-165
1579
-9793
-3074
-3725
14026.8

cash-flows.row.other-non-cash-items

-7757-3838-8352-3592
-9121
-12371
-2395
-14161
-9780
-14170
-18422
-22574
-13963
-14053
-15584
-20476
-22450
-19315.1
-25824.7

cash-flows.row.net-cash-provided-by-operating-activities

17270000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-7667-6522-7174
-7784
-4839
-4053
-6383
-6873
-7374
-4937
-4454
-4379
-8108
-2602
-2157
-2987
-3860
-2421.5

cash-flows.row.acquisitions-net

0000
-2040
0
0
0
0
0
-4163
-824
0
-940
-3774
-115
-208
710.9
-1121.8

cash-flows.row.purchases-of-investments

0-103600
0
0
0
0
0
0
0
0
0
-6119
-5523
-1415
-957
-2244.4
-1614.2

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
6324
2314
1595
433
844.9
7.9

cash-flows.row.other-investing-activites

0-886-172-1051
-1518
-1479
1084
-1699
2664
-42
-301
-18
15
-11
-294
1273
242
-699.9
526.2

cash-flows.row.net-cash-used-for-investing-activites

0-9589-6694-8225
-11342
-6318
-2969
-8082
-4209
-7416
-9401
-5296
-4364
-8854
-9879
-819
-3477
-5248.5
-4623.3

cash-flows.row.debt-repayment

0-5893-5012-3737
-4610
-15639
-18412
-18233
-16097
-21683
-26322
-21989
-17767
-39969
-35623
-44527
-24761
-22320.1
-19311.4

cash-flows.row.common-stock-issued

01589900
11350
15600
0
0
15000
27140
0
14340
0
1004
0
310
218
80.4
11287.5

cash-flows.row.common-stock-repurchased

0-480000
-1999
-6308
0
0
-7425
-1645
0
-334
0
36477
0
-1976
-2091
23835.5
-1.3

cash-flows.row.dividends-paid

0-1017-1227-1443
-1470
-1565
-1630
-1636
-1678
-1719
-1716
-1630
-1574
-1498
-1330
-1359
-1401
-1270.8
-1044.7

cash-flows.row.other-financing-activites

0-2511183419863
-234
-140
14789
16687
75
14
24248
-2
4307
-125
26026
40456
27704
0.9
20534.3

cash-flows.row.net-cash-used-provided-by-financing-activities

03938559514683
3037
-8052
-5253
-3182
-10125
2107
-3790
-9615
-15034
-4111
-10927
-7096
-331
325.8
11464.4

cash-flows.row.effect-of-forex-changes-on-cash

08010523
5
66
144
0
-1
0
0
-1
0
0
22
-2
0
0
-2.7

cash-flows.row.net-change-in-cash

-7833-1287-672518910
-3108
-6401
8267
-2478
5472
12115
-4936
-3455
5843
4697
1442
-8180
4003
-1333.8
14962.3

cash-flows.row.cash-at-end-of-period

179989465644785154576
35666
38774
45175
36908
39386
33914
21799
26735
30190
24347
19650
18208
26388
22385.1
22385.1

cash-flows.row.cash-at-beginning-of-period

187822478515457635666
38774
45175
36908
39386
33914
21799
26735
30190
24347
19650
18208
26388
22385
23718.8
7422.8

cash-flows.row.operating-cash-flow

172704283-573112428
5108
7903
16345
8786
19807
17424
8255
11457
25241
17662
22226
-263
7811
3588.9
9457.8

cash-flows.row.capital-expenditure

0-7667-6522-7174
-7784
-4839
-4053
-6383
-6873
-7374
-4937
-4454
-4379
-8108
-2602
-2157
-2987
-3860
-2421.5

cash-flows.row.free-cash-flow

17270-3384-122535254
-2676
3064
12292
2403
12934
10050
3318
7003
20862
9554
19624
-2420
4824
-271.2
7036.3

利润表行

Geo Holdings Corporation 的收入与上期相比变化了 0.020%。据报告, 2681.T 的毛利润为 142483。该公司的营业费用为 131862，与上年相比变化了 7.534%. 折旧和摊销费用为 8231，与上一会计期间相比变化了 -0.070%. 营业费用报告为 131862，显示7.534% 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0.896%. 营业收入为 10620，与上年相比变化了0.299%. 净利润的变化率为 -0.051%。去年的净收入为5681.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

425005377300334788328358
305057
292560
299262
268079
267910
270308
262324
259288
258244
253082
242619
252303
246202
225781.3
181078.4

income-statement-row.row.cost-of-revenue

271529234817203990203134
181257
170787
179678
156082
151798
157825
152301
148597
148011
148720
149335
164445
165996
157330.2
121937.6

income-statement-row.row.gross-profit

153476142483130798125224
123800
121773
119584
111997
116112
112483
110023
110691
110233
104362
93284
87858
80206
68451.1
59140.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
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-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

9358041122544
958
1183
974
537
1452
818
367
858
-887
867
1389
-58
1107
1358.9
955.8

income-statement-row.row.operating-expenses

140868131862122624120911
113778
106104
104915
103334
99559
102925
100823
94725
91925
90267
79951
77632
69427
61580.9
52263.1

income-statement-row.row.cost-and-expenses

412397366679326614324045
295035
276891
284593
259416
251357
260750
253124
243322
239936
238987
229286
242077
235423
218911.1
174200.7

income-statement-row.row.interest-income

62615662
35
34
46
42
49
114
111
157
167
191
154
165
185
151.6
129.5

income-statement-row.row.interest-expense

266239214230
153
154
176
201
230
231
332
484
623
890
841
846
722
640.9
620.9

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
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-
-
-

income-statement-row.row.total-other-income-expensenet

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-1943
1010
-2166
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-62
-1072
-1473
-1300
-3000
-2903
-1215
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-18
-426.6

income-statement-row.row.ebitda-ratio-caps

0---
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-
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-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

9358041122544
958
1183
974
537
1452
818
367
858
-887
867
1389
-58
1107
1358.9
955.8

income-statement-row.row.total-operating-expenses

44954-74-2169
-1943
1010
-2166
-1598
-62
-1072
-1473
-1300
-3000
-2903
-1215
-4501
-3027
-18
-426.6

income-statement-row.row.interest-expense

266239214230
153
154
176
201
230
231
332
484
623
890
841
846
722
640.9
620.9

income-statement-row.row.depreciation-and-amortization

2456.758231884610055
10822
10486
12487
13951
15465
19543
19419
20933
21841
19563
18030
23240
24556
25030.8
16570.4

income-statement-row.row.ebitda-caps

14344---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

126061062081734311
10022
15668
14668
8662
16552
9558
9198
15965
18308
14095
13333
10226
10779
6870.2
6877.7

income-statement-row.row.income-before-tax

130571067581012144
7983
16680
12502
7064
16491
8486
7726
14665
15308
11192
12118
5725
7752
6852.2
6451.1

income-statement-row.row.income-tax-expense

5280499421152896
4139
6378
5888
2841
5927
1149
3987
6815
8375
3726
5459
3793
4823
1236.1
940

income-statement-row.row.net-income

775756815985-752
3844
10301
6614
4223
10563
7337
3808
8380
6842
7512
6771
1709
2747
5600.8
5593.5
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常见问题

什么是 Geo Holdings Corporation (2681.T) 总资产是多少？

Geo Holdings Corporation (2681.T) 总资产为 201804000000.000.

什么是企业年收入？

年收入为 220676000000.000.

企业利润率是多少？

公司利润率为 0.361.

什么是公司自由现金流？

自由现金流为 435.477.

什么是企业净利润率？

净利润率为 0.018.

企业总收入是多少？

总收入为 0.030.

什么是 Geo Holdings Corporation (2681.T) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 5681000000.000.

公司总债务是多少？

债务总额为 80210000000.000.

营业费用是多少？

运营支出为 131862000000.000.

公司现金是多少？

企业现金为 45755000000.000.