Aston Martin Lagonda Global Holdings plc
符号: AMGDF
PNK
1.71
USD今天的市场价格
-2.7345
市盈率
0.0313
PEG比率
1.41B
MRK市值
- 0.00%
DIV收益率
Aston Martin Lagonda Global Holdings plc (AMGDF) 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 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 395.7 | 592.1 | 426.2 | |||||||||
balance-sheet.row.short-term-investments | 0 | 3.3 | 8.8 | 7.3 | |||||||||
balance-sheet.row.net-receivables | 0 | 276.5 | 199.8 | 196.1 | |||||||||
balance-sheet.row.inventory | 0 | 272.7 | 286.2 | 196.8 | |||||||||
balance-sheet.row.other-current-assets | 0 | 46.6 | 47.3 | 56.1 | |||||||||
balance-sheet.row.total-current-assets | 0 | 991.5 | 1125.4 | 867.9 | |||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 424.1 | 444.3 | 431.5 | |||||||||
balance-sheet.row.goodwill | 0 | 85.4 | 85.4 | 85.4 | |||||||||
balance-sheet.row.intangible-assets | 0 | 1492.1 | 1309.2 | 1298.7 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1577.5 | 1394.6 | 1384.1 | |||||||||
balance-sheet.row.long-term-investments | 0 | 23.5 | 6.3 | -6.8 | |||||||||
balance-sheet.row.tax-assets | 0 | 522.1 | 133.7 | 156.4 | |||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0 | 9.4 | |||||||||
balance-sheet.row.total-non-current-assets | 0 | 2547.3 | 1978.9 | 1974.6 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 0 | 3538.8 | 3104.3 | 2842.5 | |||||||||
balance-sheet.row.account-payables | 0 | 143.2 | 876.3 | 721 | |||||||||
balance-sheet.row.short-term-debt | 0 | 98.2 | 114.5 | 124 | |||||||||
balance-sheet.row.tax-payables | 0 | 2.1 | 6.3 | 5.5 | |||||||||
balance-sheet.row.long-term-debt-total | 0 | 980.3 | 1196.4 | 1168.6 | |||||||||
Deferred Revenue Non Current | 0 | 49.8 | 8.5 | 9.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 0 | 715.8 | -2.3 | 55.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1629.6 | 1289.9 | 1276.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 0 | 88.5 | 99.8 | 103.4 | |||||||||
balance-sheet.row.total-liab | 0 | 2615.7 | 2331.8 | 2182.1 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0 | 82.4 | 69.9 | 11.6 | |||||||||
balance-sheet.row.retained-earnings | 0 | -1293.8 | -1184.9 | -662.4 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 19.2 | 26.7 | 25.3 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2094.5 | 1841.3 | 1267.3 | |||||||||
balance-sheet.row.total-stockholders-equity | 0 | 902.3 | 753 | 641.8 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3538.8 | 3104.3 | 2842.5 | |||||||||
balance-sheet.row.minority-interest | 0 | 20.8 | 19.5 | 18.6 | |||||||||
balance-sheet.row.total-equity | 0 | 923.1 | 772.5 | 660.4 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||
Total Investments | 0 | 26.8 | 8.8 | 0.5 | |||||||||
balance-sheet.row.total-debt | 0 | 1167 | 1310.9 | 1292.6 | |||||||||
balance-sheet.row.net-debt | 0 | 774.6 | 727.6 | 873.7 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -228.1 | -527.7 | -189.3 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 380.9 | 308.1 | 212.2 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -14.9 | 25.1 | -35.8 | |||||||||
cash-flows.row.stock-based-compensation | 0 | -785.5 | 1.8 | 3.1 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -82.1 | -16.2 | 63.7 | |||||||||
cash-flows.row.account-receivables | 0 | -82.3 | 0.1 | -75.4 | |||||||||
cash-flows.row.inventory | 0 | 11.9 | -78.4 | 7.7 | |||||||||
cash-flows.row.account-payables | 0 | 50.9 | 81.5 | 52.8 | |||||||||
cash-flows.row.other-working-capital | 0 | -62.6 | -19.4 | 78.6 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 766.3 | 336 | 125 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -397.4 | -286.9 | -184.7 | |||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.5 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -1.4 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.5 | 0 | 0.9 | |||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 2.2 | 0.6 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -396.9 | -284.7 | -184.1 | |||||||||
cash-flows.row.debt-repayment | 0 | -126.2 | -247 | -37.3 | |||||||||
cash-flows.row.common-stock-issued | 0 | 318.3 | 653.9 | 15.3 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | -2 | -91.9 | -44.5 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 182.2 | 315 | -66.5 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -13.1 | 7 | 1.2 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -191.2 | 164.4 | -70.5 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 392.4 | 583.3 | 418.9 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 583.6 | 418.9 | 489.4 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 36.6 | 127.1 | 178.9 | |||||||||
cash-flows.row.capital-expenditure | 0 | -397.4 | -286.9 | -184.7 | |||||||||
cash-flows.row.free-cash-flow | 0 | -360.8 | -159.8 | -5.8 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1632.8 | 1381.5 | 1095.3 | |||||||||
income-statement-row.row.cost-of-revenue | 0 | 1374.5 | 930.8 | 751.6 | |||||||||
income-statement-row.row.gross-profit | 0 | 258.3 | 450.7 | 343.7 | |||||||||
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 | 0 | 0 | 0 | |||||||||
income-statement-row.row.operating-expenses | 0 | 346.3 | 568.6 | 418 | |||||||||
income-statement-row.row.cost-and-expenses | 0 | 1720.8 | 1499.4 | 1169.6 | |||||||||
income-statement-row.row.interest-income | 0 | 13.5 | 3 | 2.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 166.4 | 179.9 | 161.3 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -151.8 | -353.2 | -137.3 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.total-operating-expenses | 0 | -151.8 | -353.2 | -137.3 | |||||||||
income-statement-row.row.interest-expense | 0 | 166.4 | 179.9 | 161.3 | |||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 380.9 | 308.1 | 212.2 | |||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||
income-statement-row.row.operating-income | 0 | -88 | -141.8 | -76.5 | |||||||||
income-statement-row.row.income-before-tax | 0 | -239.8 | -495 | -213.8 | |||||||||
income-statement-row.row.income-tax-expense | 0 | -13 | 32.7 | -24.5 | |||||||||
income-statement-row.row.net-income | 0 | -228.1 | -528.6 | -191.6 |
常见问题
什么是 Aston Martin Lagonda Global Holdings plc (AMGDF) 总资产是多少？
Aston Martin Lagonda Global Holdings plc (AMGDF) 总资产为 3538800000.000.
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 0.283.
什么是公司自由现金流？
自由现金流为 -0.775.
什么是企业净利润率？
净利润率为 -0.209.
企业总收入是多少？
总收入为 -0.074.
什么是 Aston Martin Lagonda Global Holdings plc (AMGDF) 净利润？{{符号}}净利润（净收入）是多少？
净利润（净收入）为 -228100000.000.
公司总债务是多少？
债务总额为 1167000000.000.
营业费用是多少？
运营支出为 346300000.000.
公司现金是多少？
企业现金为 0.000.