NumFin

SFP Holdings Co., Ltd.

符号: 3198.T

JPX

1973

JPY

今天的市场价格

  • 84.9952

    市盈率

  • -1.2407

    PEG比率

  • 52.50B

    MRK市值

  • 0.00%

    DIV收益率

SFP Holdings Co., Ltd. (3198-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 SFP Holdings Co., Ltd. (3198.T). 的默认数据。公司收入显示 26565.232 M 的平均值，即 0.133 % 增长率。整个期间的平均毛利润为 18983.05 M，即 0.130 %. 平均毛利率为 0.715 %. 公司去年的净收入增长率为 -0.685 %，等于 -0.272 % % 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 SFP Holdings 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 0.092. 在流动资产领域，3198.T 的报告货币为10385.372. 这些资产中的很大一部分，即 9252.562 是现金和短期投资。与去年的数据相比，该部分的变化率为0.602%. 公司的长期投资虽然不是其重点，但以报告货币计算的34.821（如果有的话）为34.821。这表明与上一报告期相比，46.092% 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 243.28. 这一数字表明，-0.195% 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 12540.18. 这方面的年同比变化率为 0.008%. 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637.482，存货估值为 126.53，商誉估值为 313.7（如有. 无形资产总额（如果有）按 11.5 估值.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

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

30944.269252.65777.111628.3
7148.3
8204.4
7994.8
4709.3
10212
1817.7
1299.6

balance-sheet.row.short-term-investments

82382628
26
0
0
0
4499.7
-396.9
-216.8

balance-sheet.row.net-receivables

2697.3637.5919.9622.8
672
622.1
3595.2
6577
1009
633.9
508.3

balance-sheet.row.inventory

471.06126.585.985.3
149.6
124.4
109.4
103.2
88.6
52.3
36.6

balance-sheet.row.other-current-assets

1749.48368.8362.81586.8
757.4
616.1
640.4
775.6
28.6
10.2
3.9

balance-sheet.row.total-current-assets

35862.110385.47145.713923.2
8727.3
9567.1
12339.8
12165.1
11338.2
2514.1
1848.3

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

26443.826578.37497.65429.5
7220.4
7440.9
7970.7
7952.8
6106.7
4202.6
3024.1

balance-sheet.row.goodwill

1156.32313.71094.11416.2
2048.5
1116.6
1390.1
1663.5
2050.9
2324.3
2597.8

balance-sheet.row.intangible-assets

43.5711.51315.8
35.8
20.1
19.6
18.1
14.7
17.6
19.3

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

1199.89325.211071432.1
2084.3
1136.7
1409.6
1681.6
2065.6
2341.9
2617.1

balance-sheet.row.long-term-investments

6274.8234.823.83286.5
4097.1
3935.9
3846.1
0
-4499.3
397.1
216.9

balance-sheet.row.tax-assets

-6075.53164.5203278
567.6
162.1
115.9
131.2
97.5
223.7
241.7

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

952.5286.5119.6186.3
279.2
343
473.9
4327.2
8604.2
2720.7
2200.3

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

28795.527189.38951.110612.4
14248.6
13018.6
13816.4
14092.9
12374.7
9886
8300.1

balance-sheet.row.other-assets

0.01000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

64657.6317574.616096.824535.5
22975.9
22585.6
26156.1
26258
23712.9
12400.1
10148.4

balance-sheet.row.account-payables

3133.86685.4124.8253.1
990.8
908.4
857.2
888.1
1458.9
950.9
540.3

balance-sheet.row.short-term-debt

1552.32375.5354.59580.8
139.7
1019.2
62.4
233.3
197.7
4998.5
656.9

balance-sheet.row.tax-payables

826.42145.940.322.2
410.1
630.6
895.2
787.3
1450.6
851.1
378.8

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

467.76243.3413.8588.8
323.1
1.8
21.2
83.3
457.9
655.4
5116.3

Deferred Revenue Non Current

000-157.2
-174.4
-147.7
0
0
0
0
0

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

20.09---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8402.182624.71591.5498.9
1380.7
1653.1
1789.8
2640.9
38
29.6
27.1

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

4887.881348.91587.41909.6
1722.8
988.1
1059.7
961.9
1101.8
1559.7
5918.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
1.8
11
22.3
110.3
263.1
316.4
373.2

balance-sheet.row.total-liab

19543.565034.53658.213791.9
6604.2
7019.5
5227.7
6083.1
5508.5
9318.7
8245.6

balance-sheet.row.preferred-stock

0041.80
8.8
7.4
0
0
0
0
0

balance-sheet.row.common-stock

197.3649.349.3543.4
542.4
534.8
0
6682.4
6587.4
48
48

balance-sheet.row.retained-earnings

25210.266069.56035.44289.7
9939.7
9147.9
7903.7
5733.9
3955.4
1911.3
732.6

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

64.2725.7-41.811.5
-8.8
-7.4
0
0
0
0
0

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

19642.186395.66353.95899.1
5889.4
5883.3
13024.7
7758.6
7661.6
1122.2
1122.2

balance-sheet.row.total-stockholders-equity

45114.0712540.212438.610743.7
16371.5
15566.1
20928.4
20174.8
18204.5
3081.5
1902.8

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

64657.6317574.616096.824535.5
22975.9
22585.6
26156.1
26258
23712.9
12400.1
10148.4

balance-sheet.row.minority-interest

0000
0.2
0
0
0
0
0
0

balance-sheet.row.total-equity

45114.0712540.212438.610743.7
16371.7
15566.1
20928.4
-
-
-
-

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

64657.63---
-
-
-
-
-
-
-

Total Investments

3211.8272.849.83286.5
4097.1
3935.9
3846.1
0
0.4
0.1
0

balance-sheet.row.total-debt

2020.08618.8768.310169.6
462.7
1021
83.6
316.5
655.6
5653.9
5773.2

balance-sheet.row.net-debt

-28924.18-8633.8-5008.9-1458.7
-6685.6
-7183.4
-7911.2
-4392.8
-5056.7
3836.2
4473.7

现金流量表

在 SFP Holdings 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 0.249 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. 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 560.67. 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-95226000.000. 与上一年相比， -1.378 发生了变化. 在同一时期，公司记录了 930.51, 72.33 和 -149.52，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-518.36 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 0，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
TTM2022202120202019201820172016201520142013

cash-flows.row.net-income

629.67727.61897.8-5695.9
2312.5
3003.5
4455.5
3197.4
3333.4
2050.1
1182.8

cash-flows.row.depreciation-and-amortization

719.96930.51049.91393.6
1675.2
1524
1581.4
1518.4
988.4
748.8
673.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0

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

015636.5-271.7
-425.4
60.7
-82.5
58.2
-29.8
336.9
-254.3

cash-flows.row.account-receivables

0-414.9149.9430
-282.9
-47.5
0
0
0
0
0

cash-flows.row.inventory

0-40.7-0.664.3
-8.6
-15
-6.2
17
-36.3
-15.7
-6.2

cash-flows.row.account-payables

0560.7-128.3-737.7
-6.2
51.3
0
0
0
0
0

cash-flows.row.other-working-capital

01457.9-14.5-28.2
-127.7
71.9
-76.2
41.2
6.5
352.7
-248

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

90.291005.4345-250.2
-694.7
2.3
-1478.2
345.1
-312.1
-211.3
-136.8

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

1439.92000
0
0
0
0
0
0
0

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

0-155.6-39.7-436.8
-741.3
-700.3
-1278.8
-2228
-2546.2
-1566.3
-639.4

cash-flows.row.acquisitions-net

00-1-1
-1163.4
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-27-28-26
0
0
0
0
-4499.7
0
0

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

0153024
0
0
0
2000
0
0
0

cash-flows.row.other-investing-activites

072.3290.635.2
-328.8
2754.1
2525.6
-6562.1
-754.6
-839.5
-219.7

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

0-95.2251.9-404.6
-2233.6
2053.8
1246.8
-6790.2
-7800.5
-2405.7
-859.1

cash-flows.row.debt-repayment

0-149.5-286.3-161.3
-1135.8
-51.3
-145
-145
-5545
-5752.5
-5940.8

cash-flows.row.common-stock-issued

002.72
15.1
988.7
91.8
84.4
13028
0
0

cash-flows.row.common-stock-repurchased

00-0.1-0.1
-0.1
-6597.7
-1507.4
-123.5
0
0
-929.8

cash-flows.row.dividends-paid

0-518.4-0.4-0.6
-713.8
-710.4
-764.4
-644.3
0
0
0

cash-flows.row.other-financing-activites

00-9116.29866.8
118.6
-64
-112.7
-90.2
432.1
5551.8
5820.8

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

0-667.9-9400.39706.7
-1716
-6434.6
-2437.6
-918.7
7915.1
-200.7
-1049.8

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

0000
0
0
0
9.9
0
0
0

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

-5566.663463.4-5849.14477.9
-1082.1
209.6
3285.5
-2579.9
4094.6
318.1
-443.5

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

30862.269214.65751.111600.3
7122.3
8204.4
7994.8
4709.3
5712.3
1617.7
1299.6

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

36428.925751.111600.37122.3
8204.4
7994.8
4709.3
7289.2
1617.7
1299.6
1743.1

cash-flows.row.operating-cash-flow

1439.924226.53299.3-4824.2
2867.5
4590.4
4476.3
5119
3979.9
2924.5
1465.3

cash-flows.row.capital-expenditure

0-155.6-39.7-436.8
-741.3
-700.3
-1278.8
-2228
-2546.2
-1566.3
-639.4

cash-flows.row.free-cash-flow

1439.9240713259.6-5261
2126.2
3890.2
3197.5
2891
1433.7
1358.3
826

利润表行

SFP Holdings Co., Ltd. 的收入与上期相比变化了 1.202%。据报告, 3198.T 的毛利润为 16200.48。该公司的营业费用为 16955.22，与上年相比变化了 11.473%. 折旧和摊销费用为 930.51，与上一会计期间相比变化了 -0.114%. 营业费用报告为 16955.22，显示11.473% 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-0.300%. 营业收入为 1585.6，与上年相比变化了-0.300%. 净利润的变化率为 -0.685%。去年的净收入为549.81.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013

income-statement-row.row.total-revenue

28071.7622913.310404.817428.9
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15442

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

8147.166712.83114.34941.1
11691.6
10749.4
10501.9
10270.1
8028.1
5656.1
4156.5

income-statement-row.row.gross-profit

19924.616200.57290.512487.7
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27001.9
26339.9
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income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

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

0---
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

9090.3716955.215210.117826.8
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314.5
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income-statement-row.row.operating-expenses

18356.0916955.215210.117826.8
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24094.7
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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

013226
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income-statement-row.row.interest-expense

2.371.732.226.1
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income-statement-row.row.selling-and-marketing-expenses

0---
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-
-
-
-
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income-statement-row.row.total-other-income-expensenet

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

0---
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income-statement-row.row.other-operating-expenses

9090.3716955.215210.117826.8
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314.5
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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

219.32930.51049.91858.5
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

1568.511585.62266.6-5339.1
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income-statement-row.row.income-before-tax

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

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1115.7
1302.6
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577.4

income-statement-row.row.net-income

630.48549.81745.7-5650.2
1461.2
1955.4
2934.9
2081.7
2030.9
1178.7
605.5
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常见问题

什么是 SFP Holdings Co., Ltd. (3198.T) 总资产是多少？

SFP Holdings Co., Ltd. (3198.T) 总资产为 17574643000.000.

什么是企业年收入？

年收入为 14154542000.000.

企业利润率是多少？

公司利润率为 0.710.

什么是公司自由现金流？

自由现金流为 55.836.

什么是企业净利润率？

净利润率为 0.022.

企业总收入是多少？

总收入为 0.056.

什么是 SFP Holdings Co., Ltd. (3198.T) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 549810000.000.

公司总债务是多少？

债务总额为 618760000.000.

营业费用是多少？

运营支出为 16955224000.000.

公司现金是多少？

企业现金为 3028160000.000.