ABC-Mart,Inc.

符号: AMKYF

PNK

43.1

USD

今天的市场价格

  • 18.1799

    市盈率

  • -0.0033

    PEG比率

  • 3.56B

    MRK市值

  • 0.02%

    DIV收益率

ABC-Mart,Inc. (AMKYF) 财务报表

在图表中,您可以看到 的动态默认数字 ABC-Mart,Inc. (AMKYF). 的默认数据。公司收入显示 184787.72 M 的平均值,即 0.101 % 增长率。整个期间的平均毛利润为 98684.259 M,即 0.096 %. 平均毛利率为 0.543 %. 公司去年的净收入增长率为 0.322 %,等于 0.158 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 ABC-Mart,Inc. 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 0.088. 在流动资产领域,AMKYF 的报告货币为288627. 这些资产中的很大一部分,即 176358 是现金和短期投资。与去年的数据相比,该部分的变化率为0.188%. 公司的长期投资虽然不是其重点,但以报告货币计算的20760(如果有的话)为20760。这表明与上一报告期相比,107.787% 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 0. 这一数字表明,-0.859% 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 339445. 这方面的年同比变化率为 0.098%. 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16022,存货估值为 88942,商誉估值为 207(如有. 无形资产总额(如果有)按 4409 估值.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005

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

632669176358148447151948
146626
149344
139914
126963
117261
100748
96493
78884
68852.2
42167.7
38755.4
24604.2
21654.1
17511.7
26016.9
25955.3
16808.5

balance-sheet.row.short-term-investments

369099150952910181
7957
-1660
-1802
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

71099160221509611091
10275
10493
10423
9386
10092
10011
9922
7877
7544.9
4768.2
3200.1
2909.5
2268.7
2167.8
1815.3
1650.8
1071.3

balance-sheet.row.inventory

390094889428858459847
63356
68011
65665
64390
54315
54503
49367
39455
33212.8
23269.5
22664.7
17959.9
14428.2
13785.5
11394.9
6917.3
6403

balance-sheet.row.other-current-assets

29647730592644037
4965
5955
4608
5180
5490
3987
4516
3326
3457.1
2498.6
2420.9
2658.4
2034
2061.3
1664.2
1571.6
1264.5

balance-sheet.row.total-current-assets

1123509288627261391226923
225222
233803
220610
205919
187158
169249
160298
129542
113067
72704
67041.1
48131.9
40385
35526.3
40891.3
36095
25547.3

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

251011420456704265332
63200
63040
61288
57686
51127
54033
57007
51743
48082.7
43558.5
26702.2
28771.9
27599.8
25104.9
22155.7
23158.3
22178.3

balance-sheet.row.goodwill

102520780509
1199
2054
2876
4109
5129
6236
7511
7195
6821.7
964.6
442.8
0
0
0
0
0
0

balance-sheet.row.intangible-assets

17985440945494328
3867
3860
3964
3966
4316
4903
5032
4454
3971.7
1047.8
1076.7
801.5
808.2
643.7
537.8
641.5
708.5

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

19010461646294837
5066
5914
6840
8075
9445
11139
12543
11649
10793.4
2012.4
1519.5
801.5
808.2
643.7
537.8
641.5
708.5

balance-sheet.row.long-term-investments

463762076099914995
11767
4340
4495
4735
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

10865239022453416
2523
3357
3087
2751
0
0
0
0
0
0
0
0
0
0
0
0
0

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

59249288981054712212
10049
622
617
5259
6182
4153
3810
3943
2216.3
1929
15824.2
21695.2
12326.6
10935.6
10281.2
9245.2
8154.4

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

386511987099445490792
92605
77273
76327
73771
66754
69325
73360
67335
61092.4
47499.9
44045.9
51268.6
40734.7
36684.2
32974.8
33045
31041.2

balance-sheet.row.other-assets

13055
5
8
4
7
4
1
3
4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

1510033387336355850317720
317832
311084
296941
279697
253916
238575
233661
196881
174159.4
120203.9
111087.1
99400.5
81119.7
72210.5
73866.1
69140
56588.5

balance-sheet.row.account-payables

78921152381248413161
14468
16413
13877
15262
11811
10675
14176
8551
7477.5
7147.4
7469.8
7714
8900.3
7253.3
7181.6
5455.6
5733.2

balance-sheet.row.short-term-debt

14798140599332283
2014
3261
3416
3658
2593
4583
8077
5058
6074.9
5722.6
9205.3
8311.5
8685.2
10663.5
22758.4
1536
1327.8

balance-sheet.row.tax-payables

344491126893304884
8720
7150
7721
7961
7815
7778
9815
7113
7455.3
6513.4
5534.4
6447.8
4747.9
4234.9
3386.1
7797
1432.6

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

0000
0
0
0
0
0
0
33500
34500
35502.8
3505.6
1261.2
5000
0
0
0
0
0

Deferred Revenue Non Current

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

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

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

balance-sheet.row.other-current-liab

614212625592819525
10558
9119
9267
16004
16471
16717
18817
13753
12408.5
10812.2
9283.9
10843.8
9020.7
7295.3
5703.6
10364.6
7472.1

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

7342170812661573
1746
2107
2050
2269
2963
2951
37058
37602
38433.9
4285.6
1699.9
5442.1
390.4
347.7
319.4
661.2
866.9

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

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

balance-sheet.row.total-liab

196432456804487932841
38891
39277
37630
37193
33838
34926
78128
64964
64394.7
27967.8
27658.9
32311.5
26996.6
25559.7
35962.9
18017.5
15400

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

79888199721997219972
19972
19972
19972
19972
19972
19972
3482
3482
3482.9
3482.9
3482.9
3482.9
3482.9
3482.9
3482.9
3482.9
3482.9

balance-sheet.row.retained-earnings

1036076269829244387228162
224811
219616
205591
186448
166637
148175
131413
112310
96311.8
82402.5
70340.2
77146.4
65157.4
56555
47921.6
39517.7
42248.2

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

92897256022069411122
8798
7034
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

96160240422404024041
24042
24042
32810
35283
32863
34982
20185
15753
9679.3
6050.1
6590
-15297.9
-15337.5
-14739.4
-14638.8
7658.4
-4801.2

balance-sheet.row.total-stockholders-equity

1305021339445309093283297
277623
270664
258373
241703
219472
203129
155080
131545
109474.1
91935.5
80413.1
65331.5
53302.8
45298.5
36765.7
50659
40929.9

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

1510033387336355850317720
317832
311084
296941
279697
253916
238575
233661
196881
174159.4
120203.9
111087.1
99400.5
81119.7
72210.5
73866.1
69140
56588.5

balance-sheet.row.minority-interest

8578220918781582
1318
1143
938
801
606
520
453
372
290.6
300.6
3015.1
1757.5
820.2
1352.3
1137.5
463.5
258.5

balance-sheet.row.total-equity

1313599341654310971284879
278941
271807
259311
242504
220078
203649
155533
131917
109764.7
92236.1
83428.2
67089
54123
46650.8
37903.2
51122.5
41188.4

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

1510033---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

83285299101952015176
19724
2680
2693
2699
2700
654
162
219
193.8
179.1
181.7
7547.7
127.8
152.1
271.6
324.5
421.1

balance-sheet.row.total-debt

14798140599332283
2014
3261
3416
3658
2593
4583
41577
39558
41577.7
9228.2
10466.5
13311.5
8685.2
10663.5
22758.4
1536
1327.8

balance-sheet.row.net-debt

-580962-165803-128985-139484
-136655
-146083
-136498
-123305
-114668
-96165
-54916
-39326
-27274.5
-32939.5
-28288.9
-11292.7
-12969
-6848.2
-3258.5
-24419.3
-15480.7

现金流量表

在 ABC-Mart,Inc. 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 9.876 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. 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-11405000000.000. 与上一年相比, 0.267 发生了变化. 在同一时期,公司记录了 5914, 255 和 -4559,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-14027 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 -1,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
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

40009400104266125840
29115
43369
44186
43767
42989
41001
39985
33231
30152
27035.9
30706.8
25561.4
19486.1
18787.9
18398.1
19714.5
7931

cash-flows.row.depreciation-and-amortization

0591458015671
5406
5085
4700
4417
4275
4314
4019
3885
3250.9
2648.1
2189.6
1928.7
1543.2
1372.4
1123.7
1040.9
926.6

cash-flows.row.deferred-income-tax

0000
0
0
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
0
0

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

04559-279103965
3325
-1246
-4182
-6686
462
-8268
-4783
-4638
-6848
-1242.8
-5259.2
-4331
100
-2437.4
-3648.9
-878.6
-2294.6

cash-flows.row.account-receivables

0-744-2938587
239
-633
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02878-266084746
4253
-2930
-2189
-9287
-560
-5678
-7980
-4455
-5362.1
-860.1
-4879.4
-3035.1
-1121.2
-2465.6
-4403.4
-102
-1615.4

cash-flows.row.account-payables

0-3511584-1455
-1177
2253
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

027765287
10
64
-1993
2601
1022
-2590
3197
-183
-1485.9
-382.7
-379.7
-1295.9
1221.2
28.2
754.5
-776.7
-679.2

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

-4000910792-9670-10319
-14359
-12661
-9761
-13801
-14879
-14495
-9530
-9481
-11159
-9442.6
-15147.2
-9910.3
-6016.5
-7120.2
-13350
-6953.5
-190.4

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

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

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

0-7583-6869-9978
-6604
-7725
-10234
-9525
-5203
-11814
-6465
-4328
-4513
-5823.3
-3711.1
-5331.7
-4491.6
-5631
-2779.1
-2457.2
-4219.8

cash-flows.row.acquisitions-net

029-210-176
-96
-95
-137
-117
-2672
-95
-1411
-92
-11055
-3514.7
0
0
-566
1151.6
2037.8
77.2
0

cash-flows.row.purchases-of-investments

0-41070-1017
-93586
-5
0
363
-18
-656
-506
-2147
-5.4
-5.4
0
-6883.3
-1.1
-11.3
-39.3
-95
0

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

0102358
88944
-802
0
500
11
536
-325
33
120.5
5.4
10472.9
0
14.2
23.8
1179.5
1037.9
65.4

cash-flows.row.other-investing-activites

0255-19241355
26
-402
615
-1373
3358
7474
-1552
-3652
-2170.3
-1384.9
853.4
-44.8
-2230.9
252.4
1784.3
-1695.7
-943.4

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

0-11405-9003-7458
-11316
-9029
-9756
-9877
-4062
-3726
-9568
-7573
-17203.7
-10515.4
8068.5
-12160.7
-6394.8
-5132.7
239.5
-3176.5
-4925.6

cash-flows.row.debt-repayment

0-4559-4605-108
-984
-24
0
0
-500
-1000
-1003
-1002
-2259.1
-9252.8
0
0
0
0
0
0
-1451.8

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
801.1

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
-0.3
-0.3
-0.5
-22317.8
-0.2
-11877.2

cash-flows.row.dividends-paid

0-14027-14027-14026
-14032
-15676
-11137
-9899
-9900
-9368
-5267
-3989
-3384
-3609.5
-2861.2
-2484.7
-2484.7
-1957.7
-1639.2
-1254.4
-936.3

cash-flows.row.other-financing-activites

0-14669108
-984
24
-585
1200
-1619
-3199
2595
-925
33853.1
7889.5
-3606.7
4408.3
-1978.3
-12081.7
21499.1
208.2
878.8

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

0-18587-9358-13918
-15016
-15652
-11722
-8699
-12019
-13567
-3675
-5916
28210
-4972.8
-6467.9
1923.3
-4463.3
-14039.8
-2457.9
-1046.5
-13386.5

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

0243739341535
126
-436
-503
572
-177
-564
604
475
378.9
-88.1
-38.3
58.3
-38.8
-38.9
12
28
-0.6

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

018984-35465316
-2719
9430
12961
9693
16588
4694
17052
9983
26781.1
3422.4
14052.3
3069.7
4216
-8608.8
316.6
8728.3
-11940.1

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

0167208148224151770
146454
149173
139743
126782
117089
100501
95807
78755
68772.1
41990.9
38568.6
24516.2
21446.5
17230.5
25839.4
25522.8
16794.5

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

0148224151770146454
149173
139743
126782
117089
100501
95807
78755
68772
41990.9
38568.6
24516.2
21446.5
17230.5
25839.4
25522.8
16794.5
28734.6

cash-flows.row.operating-cash-flow

0512301088225157
23487
34547
34943
27697
32847
22552
29691
22997
15396
18998.7
12490
13248.8
15112.8
10602.7
2523
12923.2
6372.6

cash-flows.row.capital-expenditure

0-7583-6869-9978
-6604
-7725
-10234
-9525
-5203
-11814
-6465
-4328
-4513
-5823.3
-3711.1
-5331.7
-4491.6
-5631
-2779.1
-2457.2
-4219.8

cash-flows.row.free-cash-flow

043647401315179
16883
26822
24709
18172
27644
10738
23226
18669
10882.9
13175.4
8778.9
7917.1
10621.3
4971.6
-256.1
10466.1
2152.8

利润表行

ABC-Mart,Inc. 的收入与上期相比变化了 0.187%。据报告, AMKYF 的毛利润为 169902。该公司的营业费用为 114230,与上年相比变化了 6.471%. 折旧和摊销费用为 5914,与上一会计期间相比变化了 0.019%. 营业费用报告为 114230,显示6.471% 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0.316%. 营业收入为 55672,与上年相比变化了0.316%. 净利润的变化率为 0.322%。去年的净收入为40010.

common:word.in-mln

USD
Growth
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

344197344197290077243946
220267
272361
266703
254283
238952
238154
213584
188045
159418.1
140761
127367.2
113507.1
97341
88692.1
77768.1
66144.5
54186.4

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

169997174295140480119058
110004
129087
126158
118631
110068
111161
98523
84317
68109.1
59658.4
53086.7
49030.5
42667.1
39350.1
34797.2
29081.1
24507

income-statement-row.row.gross-profit

174200169902149597124888
110263
143274
140545
135652
128884
126993
115061
103728
91309
81102.6
74280.5
64476.6
54673.9
49341.9
42970.8
37063.4
29679.5

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

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income-statement-row.row.research-development

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

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

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income-statement-row.row.other-expenses

-185-2184639649
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1199
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212.2
413.6
515.9
467.9
547.8
382.8
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1248.1
439.4

income-statement-row.row.operating-expenses

11852211423010728797432
90741
99893
96609
92258
87016
85473
75402
69595
60933.9
53881.4
43200.7
36861.6
31036.2
31089.8
26639.8
19091.2
16434.9

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

288519288525247767216490
200745
228980
222767
210889
197084
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173925
153912
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113539.8
96287.3
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income-statement-row.row.interest-income

50850815247
59
136
93
119
126
131
169
79
46.7
40.8
21.3
18.3
47
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32.6
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3.1

income-statement-row.row.interest-expense

991120
6
9
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10
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52
54
53
74
132.5
166.5
156.1
113.4
156.1
81.6
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17.5

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

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

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

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

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

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income-statement-row.row.interest-expense

991120
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132.5
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156.1
113.4
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income-statement-row.row.depreciation-and-amortization

5570591458015671
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3250.9
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1040.9
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income-statement-row.row.ebitda-caps

62992---
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income-statement-row.row.operating-income

55671556724230127446
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43929
43386
41860
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39651
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30375.1
27221.2
26857.5
24186.2
20223.9
18252.1
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income-statement-row.row.income-before-tax

57257572574266125840
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44186
43767
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41001
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33231
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27035.9
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7931

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

1711017110122528367
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13410
13722
13890
14547
14784
15564
13278
12905.7
11338.1
11585.8
10408.5
8385.2
7922.3
7993.7
8916.2
3391.3

income-statement-row.row.net-income

40009400103025617382
19226
29706
30285
29714
28365
26130
24373
19989
17297.6
15676.5
18374
14473.7
11087.2
10591
10043.1
10635.7
4453.2

常见问题

什么是 ABC-Mart,Inc. (AMKYF) 总资产是多少?

ABC-Mart,Inc. (AMKYF) 总资产为 387336000000.000.

什么是企业年收入?

年收入为 174733000000.000.

企业利润率是多少?

公司利润率为 0.506.

什么是公司自由现金流?

自由现金流为 0.000.

什么是企业净利润率?

净利润率为 0.116.

企业总收入是多少?

总收入为 0.162.

什么是 ABC-Mart,Inc. (AMKYF) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 40010000000.000.

公司总债务是多少?

债务总额为 1405000000.000.

营业费用是多少?

运营支出为 114230000000.000.

公司现金是多少?

企业现金为 167208000000.000.