NumFin

Nahdi Medical Company

符号: 4164.SR

SAU

133.8

SAR

今天的市场价格

  • 19.4865

    市盈率

  • 0.0000

    PEG比率

  • 17.39B

    MRK市值

  • 0.04%

    DIV收益率

Nahdi Medical Company (4164-SR) 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 Nahdi Medical Company (4164.SR). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 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 Nahdi Medical Company 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. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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

0909.71076.3401
1008.5
575.2

balance-sheet.row.short-term-investments

0000
0
202.8

balance-sheet.row.net-receivables

0433.5130.2140.3
152.9
188.1

balance-sheet.row.inventory

01409.41182.81116.5
1220.4
1203.1

balance-sheet.row.other-current-assets

06.2174.3141.6
45
33.2

balance-sheet.row.total-current-assets

02758.72563.61799.4
2426.8
1999.6

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

02307.12080.42213.3
2018.8
1951.6

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

051.247.144.2
41.4
35.1

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

051.247.144.2
41.4
35.1

balance-sheet.row.long-term-investments

0254.3253.8230.1
179
193

balance-sheet.row.tax-assets

0-254.3-253.8-230.1
-179
0

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

0254.3253.8230.1
179
7.2

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

02612.62381.32487.5
2239.2
2186.9

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

05371.34944.94286.9
4666
4186.5

balance-sheet.row.account-payables

0894.3637.2484
440.3
521

balance-sheet.row.short-term-debt

0304.2375.9367.4
406.1
233.2

balance-sheet.row.tax-payables

0112.5106.55.2
98.1
78.4

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

0870.6792.2991.6
829
984.4

Deferred Revenue Non Current

0000
0
0

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

0---
-
-

balance-sheet.row.other-current-liab

026.8156.4126.1
530.5
459.3

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

01277.51193.11397.5
1172.8
1153.2

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

01174.81168.11359.1
829
984.4

balance-sheet.row.total-liab

02908.62701.52683.3
2587.2
2402.1

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0130013001300
1000
50

balance-sheet.row.retained-earnings

0794.4663.8112.6
969
1709.4

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

0368.4279.6191
109.8
25

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

0000
0
0

balance-sheet.row.total-stockholders-equity

02462.82243.41603.6
2078.8
1784.4

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

05371.34944.94286.9
4666
4186.5

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

02462.82243.41603.6
2078.8
1784.4

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

0---
-
-

Total Investments

0254.3253.8230.1
179
395.8

balance-sheet.row.total-debt

01174.81168.11359.1
1235.1
1217.6

balance-sheet.row.net-debt

0265.191.8958
226.5
845.3

现金流量表

在 Nahdi Medical Company 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 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NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，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NaN，同比差异为NaN. 此外，公司还将NaN 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 NaN，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
TTM20232022202120202019

cash-flows.row.net-income

0944.2937.9857.3
849.1
692

cash-flows.row.depreciation-and-amortization

0618.1596.6571.5
518.1
495.3

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

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

0-15552.5-13.4
-37.8
-31.2

cash-flows.row.account-receivables

0-38.26.9-47.7
58.6
-58.2

cash-flows.row.inventory

0-214.6-12785.9
-189.4
-33.1

cash-flows.row.account-payables

0257.1153.243.7
-70.2
84.5

cash-flows.row.other-working-capital

0-159.419.4-95.3
163.2
-24.3

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

0-38.680.8-81.4
256.4
191.9

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

0000
0
0

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

0-384.5-275.2-306.5
-319.8
-234.4

cash-flows.row.acquisitions-net

00.30.17.1
13.8
6.2

cash-flows.row.purchases-of-investments

0000
0
-2.5

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

0000
202.8
0

cash-flows.row.other-investing-activites

0000
0
0

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

0-384.3-275.1-299.4
-103.1
-230.7

cash-flows.row.debt-repayment

0-435.700
0
0

cash-flows.row.common-stock-issued

0000
0
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0-715-300.3-1260
-535
-500

cash-flows.row.other-financing-activites

0-435.7-417-382.1
-311.5
-415.1

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

0-1150.7-717.3-1642.1
-846.5
-915.1

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

0-0.4-0.20
0
0

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

0-166.6675.3-607.5
636.2
202.3

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

0909.71076.3401
1008.5
372.4

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

01076.34011008.5
372.4
170.1

cash-flows.row.operating-cash-flow

01368.71667.91334
1585.8
1348.1

cash-flows.row.capital-expenditure

0-384.5-275.2-306.5
-319.8
-234.4

cash-flows.row.free-cash-flow

0984.21392.61027.5
1266
1113.6

利润表行

Nahdi Medical Company 的收入与上期相比变化了 NaN%。据报告, 4164.SR 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

08713.78616.28066.2
8642.2
7824.7

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

05191.55095.34761.5
5762.4
5856.3

income-statement-row.row.gross-profit

03522.23520.93304.7
2879.8
1968.4

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

0000
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

0-2561.24.510
-126.1
11.5

income-statement-row.row.operating-expenses

02561.225352430.5
1920.6
1155.6

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

07752.77630.27192
7682.9
7011.9

income-statement-row.row.interest-income

056.812.13
5.4
12.3

income-statement-row.row.interest-expense

050.579.478.9
57.5
55.4

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

0---
-
-

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

0-961-64.7-62.3
-64.8
-44.2

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

0---
-
-

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

0-2561.24.510
-126.1
11.5

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

0-961-64.7-62.3
-64.8
-44.2

income-statement-row.row.interest-expense

050.579.478.9
57.5
55.4

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

0618.1596.6571.5
518.1
495.3

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

09611002.6919.6
959.3
812.8

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

0944.2937.9857.3
894.4
768.6

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

051.650.144.7
45.3
76.6

income-statement-row.row.net-income

0892.6887.8812.5
849.1
692
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常见问题

什么是 Nahdi Medical Company (4164.SR) 总资产是多少？

Nahdi Medical Company (4164.SR) 总资产为 5371327292.000.

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 0.404.

什么是公司自由现金流？

自由现金流为 7.571.

什么是企业净利润率？

净利润率为 0.102.

企业总收入是多少？

总收入为 0.188.

什么是 Nahdi Medical Company (4164.SR) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 892618140.000.

公司总债务是多少？

债务总额为 1174755729.000.

营业费用是多少？

运营支出为 2561200000.000.

公司现金是多少？

企业现金为 0.000.