Amphenol Corporation

符号: APH

NYSE

122.64

USD

今天的市场价格

  • 36.7480

    市盈率

  • 4.5567

    PEG比率

  • 73.66B

    MRK市值

  • 0.01%

    DIV收益率

Amphenol Corporation (APH) 财务报表

在图表中,您可以看到 的动态默认数字 Amphenol Corporation (APH). 的默认数据。公司收入显示 3770.971 M 的平均值,即 0.109 % 增长率。整个期间的平均毛利润为 1216.839 M,即 0.111 %. 平均毛利率为 0.331 %. 公司去年的净收入增长率为 0.014 %,等于 0.326 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Amphenol 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 0.078. 在流动资产领域,APH 的报告货币为6835.3. 这些资产中的很大一部分,即 1660.2 是现金和短期投资。与去年的数据相比,该部分的变化率为0.158%. 公司的债务概况显示,以报告货币计算的长期债务总额为 3983.5. 这一数字表明,-0.053% 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 8346.5. 这方面的年同比变化率为 0.190%. 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2618.4,存货估值为 2167.1,商誉估值为 7092.4(如有. 无形资产总额(如果有)按 834.8 估值. 应付账款和短期债务分别为 1350.9 和 353.8. 债务总额为4337.3,债务净额为 2862.3. 其他流动负债为 1282,加上总负债 8099.9. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

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

6860.71660.21434.21241.4
1738.1
908.6
1291.7
1753.7
1173.2
1760.4
1329.6
1192.2
942.5
648.9
624.2
384.6
215
183.6
74.1
38.7
30.2
23.5
20.7
28
24.6
12.9
3.1
4.7
4
12
4.6
2.9
5.2
7.2
5.9

balance-sheet.row.short-term-investments

722185.261.144.3
36.1
17.4
12.4
34.6
138.6
23.2
360.7
305.3
251.7
133.8
98.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

10134.52618.42631.32454.8
1951.6
1736.4
1791.8
1598.6
1349.3
1104.6
1123.7
1001
910.7
767.2
718.5
449.6
516
510.4
383.9
302.9
214.2
172.5
131.3
113.4
170.2
111.7
83.1
70
64.9
67.4
59
44.6
83.3
72.7
65.9

balance-sheet.row.inventory

8416.92167.12093.61894.1
1462.2
1310.1
1233.8
1106.9
928.9
851.8
865.6
792.6
733.7
649.9
549.2
461.8
512.5
456.9
416.5
325.9
247.3
221.4
205.6
208.3
197.6
189.4
184.4
167
153.3
134.8
130.6
137.1
148.1
136.8
111.2

balance-sheet.row.other-current-assets

1559.5389.6320367.9
338.9
256.1
254.3
196.8
139.8
133.2
185.2
171.7
120
115.3
100.2
124.4
92.4
72.9
60.1
42.4
37.4
33.9
31.6
20.6
20.2
21.2
17.1
13.1
11.6
11.5
11.6
12.8
20.9
16.5
14.5

balance-sheet.row.total-current-assets

26971.66835.36479.15958.2
5490.8
4211.2
4571.6
4656
3591.2
3850
3504.1
3157.6
2706.9
2181.2
1992.1
1420.4
1335.9
1223.8
934.6
709.8
529
451.3
389.2
370.3
412.7
335.2
287.7
254.8
233.8
225.7
205.8
197.4
257.5
233.2
197.5

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

5131.81314.71204.31175.3
1054.6
999
875.8
816.8
711.4
609.5
590.7
532.4
417.4
380.5
367
332.9
344.5
316.2
274.1
253.9
197.8
178.3
160.7
164.9
161
120
126.8
111.6
102.1
94.7
88.6
89.7
102.3
106.6
107.8

balance-sheet.row.goodwill

272867092.46446.16376.8
5032.1
4867.1
4103.2
4042.6
3678.8
2692.9
2616.7
2289.1
1932.7
1746.1
1533.3
1368.7
1232.3
1091.8
926.2
886.7
545.4
516.3
486.8
460.4
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

3087.9834.8734.1756.9
397.5
442
494.3
488.5
517.3
306
315.5
164.9
140.6
0
107.6
0
0
0
0
886.7
545.4
516.3
486.8
0
411.2
361
360.3
339.2
346.6
342.6
353.5
364.3
375.2
311.1
218.9

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

30373.97927.27180.27133.7
5429.6
5309.1
4597.5
4531.1
4196.1
2998.9
2932.2
2478
1932.7
1746.1
1640.9
1368.7
1232.3
1091.8
926.2
886.7
545.4
516.3
486.8
460.4
411.2
361
360.3
339.2
346.6
342.6
353.5
364.3
375.2
311.1
218.9

balance-sheet.row.long-term-investments

-1186.9-36750.8-424.2
-299.1
-260.4
-352
-288.1
-42.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

1558.3367409.8424.2
299.1
260.4
255.6
241.2
29.4
0
0
0
0
0
0
0
0
0
0
0
28.1
28.4
37.8
0
0
0
0
0
0
0
0
0
0
0
0

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

1397.1449.22411.2
352.3
296.2
96.4
46.9
-29.4
0
0
0
158.4
137.4
15.8
97.2
81.4
43.9
60.4
82.1
6.5
7
4.4
31.2
19.5
20.2
32.6
31.6
28.2
26.9
29.2
39.9
31.4
44.3
17.9

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

37274.29691.18847.18720.2
6836.5
6604.3
5473.3
5347.9
4907.5
3608.4
3522.9
3010.5
2508.5
2264
2023.7
1798.8
1658.3
1451.9
1260.8
1222.7
777.7
730
689.7
656.5
591.7
501.2
519.7
482.4
476.9
464.2
471.3
493.9
508.9
462
344.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

64245.816526.415326.214678.4
12327.3
10815.5
10044.9
10003.9
8498.7
7458.4
7027
6168
5215.5
4445.2
4015.9
3219.2
2994.2
2675.7
2195.4
1932.5
1306.7
1181.4
1078.9
1026.7
1004.3
836.4
807.4
737.2
710.7
689.9
677.1
691.3
766.4
695.2
542.1

balance-sheet.row.account-payables

4981.31350.91309.11312
1120.7
866.8
890.5
875.6
678.2
587.8
618.4
549.9
496.5
377.9
385
292.1
305.9
295.4
234.9
177.3
134.9
116.8
88.5
80.5
122
71.5
67.9
64.3
49.5
51.7
47.1
41.2
41.4
31.2
0

balance-sheet.row.short-term-debt

1813.7353.82.74
230.3
403.3
764.3
1.1
375.2
0.3
1.6
701.4
100.3
0.3
0.4
0.4
0.4
1.1
3.2
15
16.9
10.7
78.4
59.7
28.1
16.8
1.7
0.2
7.8
2.7
13.9
27.3
29.6
23
20.4

balance-sheet.row.tax-payables

530.6166169.588.8
112.6
127.9
203.5
154.2
125.1
81.8
90.8
96.4
94.3
87.3
65.3
57.3
65.8
39.6
63
45.1
48
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

15444.23983.545754795.9
3636.2
3203.4
2806.4
3541.5
2635.5
2813.2
2672.3
1431.4
1606.2
1376.8
799.6
753
786
721.6
677.2
766
432.1
532.3
565.9
660.6
700.2
745.7
952.5
937.3
219.5
195.2
234.3
364.6
458.4
333.8
396.3

Deferred Revenue Non Current

4051430193.4
228.6
198.8
190.2
272
-77.7
0
0
0
0
0
0
0
0
0
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

1558.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

4868.71282954.51131.1
953.3
862.6
593
548.5
456.7
338.5
334.8
262.1
197.4
176.9
204.4
153.4
262.6
224
209.6
143.6
125.8
90.1
39.5
30
92.4
57.6
54.6
52.8
39.6
50
49.2
31.7
34.9
36.6
53.6

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

19329.84947.255565852.2
4571.1
4086.6
3529.4
4381.1
3140.4
3171.6
3043.5
1678.1
1884.8
1618
1018.2
953.2
1009.9
890.3
844.7
907.4
547.5
640.3
676
719.4
732.5
771.7
975.5
963
253.3
241.4
288.3
417.8
510.8
375.1
440.5

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

212.1212.1208.5180.4
161.1
145.4
0
0
0
358.4
371.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31524.18099.98232.18299.3
6875.4
6219.3
5980.7
5960.5
4775.6
4180
4089.1
3288
2773.3
2260.4
1673.1
1456.4
1644.7
1410.8
1292.4
1243.3
825.1
858
911.9
922.8
975.1
917.6
1099.7
1080.3
350.2
345.8
398.5
518
616.7
465.9
514.5

balance-sheet.row.preferred-stock

0000
0
0
55
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.40.60.60.6
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.2
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

23049.15921.14979.44278.9
3705.4
3348.4
2973.7
2941.5
3122.7
2804.4
2453.5
2424.4
2210.1
2102.5
2260.6
1774.6
1467.1
1431.6
1142.5
985.3
789.7
626.4
522.4
442.1
358.4
250.5
214.9
178.4
151.6
84.1
21.2
-17.1
-41.9
-50.5
-38.6

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

-2386.9-533.6-535-286.5
-278.1
-430.9
-390.2
-201
-469
-349.5
-205.8
-55
-117
-120.1
-84.8
-100.1
-140.6
-43.6
-81.1
-77.7
-55.1
-64.9
-81.2
-58
-23.7
-13
-190
-169.8
-163.1
-150.6
-133.6
-116.5
-104.6
-94.4
-72.1

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

11733.92958.42570.62309
1957.3
1612.5
1378.2
1249
1020.9
783.3
659.4
489.9
336.7
189.2
144.9
71.4
22.7
-123.3
-158.5
-218.4
-253.1
-238.1
-274.3
-280.2
-305.5
-318.7
-317.2
-351.7
372
410.6
391
306.9
296.2
374.2
138.3

balance-sheet.row.total-stockholders-equity

32398.58346.57015.66302
5384.9
4530.3
4017
3989.8
3674.9
3238.5
2907.4
2859.5
2430
2171.8
2320.9
1746.1
1349.4
1264.9
903
689.2
481.6
323.4
167
103.9
29.2
-81.2
-292.3
-343.1
360.5
344.1
278.6
173.3
149.7
229.3
27.6

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

64245.816526.415326.214678.4
12327.3
10815.5
10044.9
10003.9
8498.7
7458.4
7027
6168
5215.5
4445.2
4015.9
3219.2
2994.2
2675.7
2195.4
1932.5
1306.7
1181.4
1078.9
1026.7
1004.3
836.4
807.4
737.2
710.7
689.9
677.1
691.3
766.4
695.2
542.1

balance-sheet.row.minority-interest

323.28078.577.1
67
65.9
47.2
53.6
48.2
39.9
30.5
20.6
12.2
13
21.9
16.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

32721.78426.57094.16379.1
5451.9
4596.2
4064.2
4043.4
3723.1
3278.4
2937.9
2880.1
2442.2
2184.8
2342.7
1762.8
1349.4
1264.9
903
689.2
481.6
323.4
167
103.9
29.2
-81.2
-292.3
-343.1
360.5
344.1
278.6
173.3
149.7
229.3
27.6

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

64245.8---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

722.4185.261.144.3
36.1
17.4
12.4
34.6
138.6
23.2
360.7
305.3
251.7
133.8
98.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

17257.94337.34577.74799.9
3866.5
3606.7
3570.7
3542.6
3010.7
2813.5
2673.9
2132.9
1706.5
1377.1
800
753.4
786.5
722.6
680.4
781
449.1
543
644.2
720.3
728.3
762.5
954.2
937.5
227.3
197.9
248.2
391.9
488
356.8
416.7

balance-sheet.row.net-debt

11119.22862.33204.63602.8
2164.5
2715.5
2291.4
1823.5
1976.1
1076.3
1705
1246
1015.6
862
274.1
368.8
571.5
539
606.3
742.3
418.9
519.4
623.6
692.3
703.8
749.6
951.1
932.8
223.3
185.9
243.6
389
482.8
349.6
410.8

现金流量表

在 Amphenol 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 0.204 的转变。该公司最近通过发行 749.4 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-1393700000.000. 与上一年相比, 0.906 发生了变化. 在同一时期,公司记录了 406.4, 8.9 和 -648.3,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-500.6 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 -27.8,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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

2051.41945.51916.81580.1
1213.3
1164
1216.9
660.7
832.6
772.3
715.2
638.7
559.5
528.8
502.4
327.2
419.2
353.2
255.7
206.3
163.3
104
80.3
83.7
107.9
44.3
36.5
51.2
67.6
62.9
42.4
24.7
8.6
-6.5

cash-flows.row.depreciation-and-amortization

413.9406.4392.9395.6
308.1
312.1
299.7
226.8
217
171.6
168.1
136.5
121.8
119.4
102.8
98.5
91.3
82.3
73.1
51.6
40.3
38.5
36.2
48.9
45.1
42.8
38
34.3
29.5
28.4
28.8
28.6
26
29.9

cash-flows.row.deferred-income-tax

-57-58.8-4.7-29.6
30.8
15.2
-12
186.3
-9.7
-8.8
-6.1
-3.1
-4.2
-6
-14.7
0
0
-12
-2.5
1.8
1.3
11.2
-0.6
0
0
0
0.1
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

101.19989.583
70.5
63
55.6
49.7
47.6
44.2
41.4
36.1
31.4
28.7
25.4
20.2
16.3
12.4
9.7
0
0
10.4
0
0
0
0
0
0
0
0
0
0
0
0

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

88.4142-219.9-505.2
-31.3
-66.3
-447.5
20.7
24.8
58.6
-11.5
-21.2
-16.4
-98.3
-123.8
155.4
-45.2
-60.6
-55.6
-35.8
3.3
-4.8
15.6
-13.8
1.2
-31.7
-19.7
3
-28.7
-11.7
15.7
1.2
-12.4
-14.4

cash-flows.row.account-receivables

-31.6146.4-273.1-398.4
-146.3
117.3
-237.9
-146.5
-165.9
-22.3
-111.5
-37
-123.9
-9.7
-157.7
96.6
1.4
-87
-60.6
-45.2
-26
-28.8
1.1
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

27.371.4-278.5-263
-102
-3.4
-173.3
-100.4
-14.2
-5.2
-51.6
-8
-45.9
-88.5
-65.2
76.3
-47.6
-22.7
-81.9
-20.6
-14.5
4.6
12.9
-2.8
-4.4
-9.8
-9.2
-17.7
-10.8
-1.8
13.5
8.7
-8.6
-5.9

cash-flows.row.account-payables

72.9-34.662.5131.7
204.3
-60.2
48.8
140.5
47.8
-17.5
66.8
6.9
99.4
-27.5
76.9
-31.7
2.7
43.7
46.4
25.8
3.2
20.8
3.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

88.4-41.2269.224.5
12.7
-120
-85.1
127.1
157.1
103.6
84.8
16.9
54
27.4
22.2
14.2
-1.8
5.5
40.5
4.1
40.6
-1.4
-2
-11
5.6
-21.9
-10.5
20.7
-17.9
-9.9
2.2
-7.5
-3.8
-8.5

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

721-5.4016.2
0.6
14.3
0
0
-34.7
-7.4
-26.2
-18
-17.5
-7.4
-67.3
-19.1
0
12.4
9.2
5.7
0
0.2
0
0
0
8.7
-1.7
-2.2
-0.2
-0.4
2
2
1.3
1.4

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

2592.8000
0
0
0
0
0
0
0
0
0
0
0
0
0
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

-369.4-372.8-383.8-360.4
-276.8
-295
-310.6
-226.6
-190.8
-172.1
-209.1
-158.4
-129.1
-100.2
-109.5
-63.1
-107.3
-103.8
-82.4
-57.1
-44.3
-30.2
-18.8
-38.6
-53.1
-23.5
-59
-28.1
-20.3
-20.4
-10.9
-6
-6.7
-10

cash-flows.row.acquisitions-net

-855.9-970.4-288.2-2225.4
-50.4
-937.4
-158.9
-265.5
-1305.1
-199.8
-518.2
-484.9
-251.5
-303.3
-180.4
-280
-135.8
-179.3
-22.5
-512.3
-41.7
0
-33.8
-60.5
-67.7
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

-260.9-305.7-309.4-164.5
-141.6
-65.4
-52.2
-40.2
-232.4
-134.7
-721
-741.1
-379.6
-181.9
-198.2
-33.3
-2.9
-1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

323.9246.3228.2155.9
123.2
61.6
74.9
148
108.5
470.6
660.8
687.4
261.8
146.4
138
63.1
-0.9
0
0
0
0
0
0
0
0
0
0
7.4
0
0
0
0
0
0

cash-flows.row.other-investing-activites

8.28.922.1706.9
12.1
7.4
5
4.1
7.1
8.7
5.6
3.7
4.8
8.1
1.9
-59.8
0.9
5.4
5.9
0
0
-51.1
0
0
0
-12.2
0
0
-29.5
-1
-2.6
-1.8
-15.1
-1.4

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

-1154.1-1393.7-731.1-1887.5
-333.5
-1228.8
-441.8
-380.2
-1612.7
-27.3
-781.9
-693.3
-493.6
-430.9
-348.2
-373.2
-246.1
-279.1
-99
-569.4
-86
-81.3
-52.6
-99.1
-120.8
-35.7
-59
-20.7
-49.8
-21.4
-13.5
-7.8
-21.8
-11.4

cash-flows.row.debt-repayment

-258.8-648.3-214.5-912.6
-2358.3
-1111.5
-15.2
-375
0
-217.7
-3904
-620.4
-988.8
-301.9
-748
-641.2
0
-41.6
-102.6
-331.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

438.2749.4185.31808.1
2895.4
1415.9
157.8
1087.5
0
435.7
4541.8
1136.5
1413.7
899.3
0
0
0
34.5
21.9
36.5
30.3
35.9
5.8
0
1.9
181.8
0
341
0
0
66.9
0
0
153.7

cash-flows.row.common-stock-repurchased

-572-585.1-730.5-661.7
-641.3
-601.7
-935.2
-618
-325.8
-248.9
-539.4
-324.7
-380
-672.2
0
0
-293.6
-93.6
-72.7
-8.7
-45.6
0
0
0
0
0
0
-1048.5
-52.7
0
0
0
-69.8
0

cash-flows.row.dividends-paid

-507.4-500.6-477.4-346.7
-297.6
-279.5
-253.7
-205
-172.7
-159.3
-101.9
-96.8
-70.1
-10.3
-10.4
-10.3
-10.6
-10.7
-10.7
-8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-23.1-27.840.4-32.3
-114.8
-71.6
-23.8
-29.6
365
10.1
17.6
13.8
12.1
-66.1
823.2
617.1
110.3
106.9
8.9
659.7
-100.3
-111.2
-92
-16.4
-23.6
-200.4
4.2
642.7
26.3
-50.4
-140.6
-51
66
-153.1

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

-920.2-1012.4-1196.7-145.2
-516.6
-648.4
-1070.1
-140.1
-133.5
-180.1
14.1
108.6
-13.1
-151.1
64.7
-34.3
-193.9
-4.4
-155.2
348.3
-115.6
-75.2
-86.3
-16.4
-21.6
-18.6
4.2
-64.8
-26.4
-50.4
-73.7
-51
-3.8
0.6

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

-52.5-20.7-70.8-12.3
68.9
-13.2
-40.6
60.6
-34
-54.8
-31
11.7
7.8
6
-0.1
-5.2
-10.2
5.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

466101.9176-504.9
810.8
-388.1
-439.8
684.5
-702.6
768.3
82.1
196
175.8
-10.8
141.3
169.6
31.3
109.5
35.5
8.5
6.6
2.9
-7.3
3.4
11.7
9.8
-1.6
0.8
-8
7.4
1.7
-2.3
-2.1
-0.4

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

6138.714751373.11197.1
1702
891.2
1279.3
1719.1
1034.6
1737.2
968.9
886.8
690.9
515.1
525.9
384.6
215
183.6
74.1
38.7
30.2
23.5
20.7
28
24.6
12.9
3.1
4.8
4
12
4.6
2.9
5.1
7.3

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

5672.71373.11197.11702
891.2
1279.3
1719.1
1034.6
1737.2
968.9
886.8
690.9
515.1
525.9
384.6
215
183.6
74.1
38.7
30.2
23.5
20.7
28
24.6
12.9
3.1
4.7
4
12
4.6
2.9
5.2
7.2
7.7

cash-flows.row.operating-cash-flow

2592.82528.72174.61540.1
1592
1502.3
1112.7
1144.2
1077.6
1030.5
880.9
769
674.7
565.2
424.9
582.3
481.5
387.9
289.6
229.6
208.3
159.4
131.6
118.8
154.2
64.1
53.2
86.3
68.2
79.2
88.9
56.5
23.5
10.4

cash-flows.row.capital-expenditure

-369.4-372.8-383.8-360.4
-276.8
-295
-310.6
-226.6
-190.8
-172.1
-209.1
-158.4
-129.1
-100.2
-109.5
-63.1
-107.3
-103.8
-82.4
-57.1
-44.3
-30.2
-18.8
-38.6
-53.1
-23.5
-59
-28.1
-20.3
-20.4
-10.9
-6
-6.7
-10

cash-flows.row.free-cash-flow

2223.42155.91790.81179.7
1315.2
1207.3
802.1
917.6
886.8
858.4
671.8
610.6
545.6
465
315.4
519.2
374.2
284.1
207.2
172.5
163.9
129.2
112.7
80.3
101
40.6
-5.8
58.2
47.9
58.8
78
50.5
16.8
0.4

利润表行

Amphenol Corporation 的收入与上期相比变化了 -0.005%。据报告, APH 的毛利润为 4084.1。该公司的营业费用为 1489.9,与上年相比变化了 4.856%. 折旧和摊销费用为 406.4,与上一会计期间相比变化了 -0.042%. 营业费用报告为 1489.9,显示4.856% 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-0.010%. 营业收入为 2559.6,与上年相比变化了-0.010%. 净利润的变化率为 0.014%。去年的净收入为1928.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

12836.912554.71262310876.3
8598.9
8225.4
8202
7011.3
6286.4
5568.7
5345.5
4614.7
4292.1
3939.8
3554.1
2820.1
3236.5
2851
2471.4
1808.1
1530.4
1239.5
1062
1103.8
1359.7
1010.6
918.9
884.3
776.2
783.2
692.7
604
457.7
489.1
420.9

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

8607.38470.68594.87474.5
5934.8
5609.4
5547.1
4701.4
4246.4
3789.2
3651.7
3163.8
2948.9
2696.1
2395.9
1933.5
2187.3
1920.9
1683.3
1162
1000
820.7
700.3
704.3
884.1
661.3
599.2
569.5
494
506.1
457.6
404.7
313.3
326.9
286.9

income-statement-row.row.gross-profit

4229.64084.14028.23401.8
2664.1
2616
2654.9
2309.9
2040
1779.5
1693.8
1450.8
1343.2
1243.7
1158.2
886.6
1049.2
930.1
788.2
646.1
530.5
418.8
361.7
399.5
475.6
349.3
319.7
314.8
282.2
277.1
235.1
199.3
144.4
162.2
134

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

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

income-statement-row.row.research-development

342.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

41.229.310-0.4
3.6
8.6
3.2
17.1
8.5
16.4
18.3
13.4
10.1
0
0
0
0
0
20.7
50.7
38.8
37
34.8
46.7
45.1
42.8
38
34.3
29.5
28.4
28.8
28.6
26
29.9
26.7

income-statement-row.row.operating-expenses

1547.81489.91420.91226.3
1014.2
971.4
959.5
878.3
798.2
669.1
645.1
548
512.9
507.8
457.9
397.6
416.9
377.3
363.6
302.8
253.8
214.4
187.8
202.5
231.1
188.7
170
159.4
144.2
142.4
131
118
101.1
109.4
94.1

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

10155.19960.510015.78700.8
6949
6580.8
6506.6
5579.7
5044.6
4458.3
4296.8
3711.9
3461.7
3203.9
2853.7
2331.2
2604.2
2298.2
2046.8
1464.8
1253.8
1035.1
888.1
906.7
1115.3
850
769.2
728.9
638.2
648.5
588.6
522.7
414.4
436.3
381

income-statement-row.row.interest-income

-35.90128.4115.5
115.4
117.6
0
20.2
11.5
18.4
20.2
15
11.5
0
5
0
4.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

141.7139.5128.4115.5
115.4
117.6
101.7
92.3
72.6
68.3
80.4
63.6
59.6
43
40.7
36.6
39.6
-36.9
-38.8
-24.1
-22.5
-29.5
-45.9
0
0
0
0
0
0
0
0
0
0
0
0

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

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

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

-20.70.1-118.4-115.9
-111.8
-123.3
-5.3
13.1
-28.1
10.7
4.2
7.4
8.1
23.9
-1
-5.8
-10.5
-15
-27.3
-11.3
-6.7
-17.4
-5.4
-5.6
-9.5
-84.4
-4.5
-3.6
-3.7
-4.5
-4.2
-2
-2.5
3.2
3.8

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

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

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

41.229.310-0.4
3.6
8.6
3.2
17.1
8.5
16.4
18.3
13.4
10.1
0
0
0
0
0
20.7
50.7
38.8
37
34.8
46.7
45.1
42.8
38
34.3
29.5
28.4
28.8
28.6
26
29.9
26.7

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

-20.70.1-118.4-115.9
-111.8
-123.3
-5.3
13.1
-28.1
10.7
4.2
7.4
8.1
23.9
-1
-5.8
-10.5
-15
-27.3
-11.3
-6.7
-17.4
-5.4
-5.6
-9.5
-84.4
-4.5
-3.6
-3.7
-4.5
-4.2
-2
-2.5
3.2
3.8

income-statement-row.row.interest-expense

141.7139.5128.4115.5
115.4
117.6
101.7
92.3
72.6
68.3
80.4
63.6
59.6
43
40.7
36.6
39.6
-36.9
-38.8
-24.1
-22.5
-29.5
-45.9
0
0
0
0
0
0
0
0
0
0
0
0

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

413.9406.4424.4465.6
323.2
346.1
299.7
226.8
217
171.6
168.1
136.5
121.8
119.4
102.8
98.5
91.3
82.3
73.1
51.6
40.3
38.5
36.2
48.9
45.1
42.8
38
34.3
29.5
28.4
28.8
28.6
26
29.9
26.7

income-statement-row.row.ebitda-caps

3120.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

2652.62559.62585.82105.1
1638.4
1619.2
1686.9
1427.6
1205.2
1104.7
1034.6
896.8
828.3
751.7
700.4
488.9
632.2
552.9
424.6
343.3
276.6
204.4
173.9
197
244.4
160.6
149.7
155.4
138
134.7
104.1
81.3
43.3
52.8
39.9

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

2557.52454.82467.41989.2
1526.6
1495.9
1588.4
1352.4
1141.1
1052.8
972.5
846.6
778.8
716.8
663.7
446.5
582.2
501
373.3
308
247.4
157.6
122.7
135.4
173.2
76.2
64
87.1
109.7
104.7
69.5
38
11.3
-3.5
-13.4

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

502.8509.3550.6409.1
313.3
331.9
371.5
691.7
308.5
280.5
257.3
207.9
219.3
187.9
161.3
119.3
163
147.8
117.6
101.6
84.1
53.6
42.3
51.6
65.3
31.9
27.5
35.9
42.1
41.8
27.1
13.3
2.7
3
-1.3

income-statement-row.row.net-income

2037.519281902.31590.8
1203.4
1155
1205
650.5
822.9
763.5
709.1
635.7
555.3
524.2
496.4
317.8
419.2
353.2
255.7
206.3
163.3
104
80.3
83.7
107.9
35.6
36.5
26.7
67.6
62.9
38.3
24.7
8.6
-6.5
-12.1

常见问题

什么是 Amphenol Corporation (APH) 总资产是多少?

Amphenol Corporation (APH) 总资产为 16526400000.000.

什么是企业年收入?

年收入为 6583800000.000.

企业利润率是多少?

公司利润率为 0.329.

什么是公司自由现金流?

自由现金流为 3.706.

什么是企业净利润率?

净利润率为 0.159.

企业总收入是多少?

总收入为 0.207.

什么是 Amphenol Corporation (APH) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 1928000000.000.

公司总债务是多少?

债务总额为 4337300000.000.

营业费用是多少?

运营支出为 1489900000.000.

公司现金是多少?

企业现金为 1857100000.000.