NumFin

Blue Apron Holdings, Inc.

符号: APRN

NYSE

12.99

USD

今天的市场价格

  • -0.8974

    市盈率

  • 0.0000

    PEG比率

  • 83.51M

    MRK市值

  • 0.00%

    DIV收益率

Blue Apron Holdings, Inc. (APRN) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Blue Apron Holdings, Inc. (APRN). 的默认数据。公司收入显示 511.904 M 的平均值，即 0.474 % 增长率。整个期间的平均毛利润为 167.678 M，即 1.643 %. 平均毛利率为 0.304 %. 公司去年的净收入增长率为 0.242 %，等于 -0.391 % % 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 Blue Apron Holdings, 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 -0.261. 在流动资产领域，APRN 的报告货币为76.712. 这些资产中的很大一部分，即 33.476 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.593%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 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 23.699. 这一数字表明，-0.083% 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 33.721. 这方面的年同比变化率为 -0.579%. 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0.556，存货估值为 25.02，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 18.71 和 36.16. 债务总额为59.86，债务净额为 26.39. 其他流动负债为 30.08，加上总负债 137.42. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015

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

122.2933.582.244.1
43.5
95.6
228.5
81.5
126.9

balance-sheet.row.short-term-investments

0000
0
0
0
0
0

balance-sheet.row.net-receivables

7.210.60.20.1
0.2
1.6
4.5
5.5
1.3

balance-sheet.row.inventory

55.4252518.2
25.1
33.6
41.9
42.9
17.5

balance-sheet.row.other-current-assets

52.0717.712.223.7
8.9
11.1
7.8
1.8
1.1

balance-sheet.row.total-current-assets

249.676.7119.686.1
77.7
142
282.7
138.1
149.7

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

241.2189.5108.4125.2
181.8
209.5
230.8
131
14.6

balance-sheet.row.goodwill

0000
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
0
0
0
0

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

0000
0
0
0
0
0

balance-sheet.row.long-term-investments

0000
0
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0
0

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

10.014.93.74.1
6.5
3.4
4.1
4.3
0.7

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

251.2294.4112.1129.3
188.3
212.9
235
135.3
15.3

balance-sheet.row.other-assets

0000
0
0
0
0
0

balance-sheet.row.total-assets

500.81171.1231.7215.3
266.1
354.9
517.7
273.4
165

balance-sheet.row.account-payables

109.7818.72823.7
24
22.6
30.4
49.5
29.9

balance-sheet.row.short-term-debt

86.536.23.53.5
20.5
22
25.1
33.6
10.4

balance-sheet.row.tax-payables

0000
0
0
0
0
0

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

80.5623.761.864.7
125.2
154.3
195
94.3
0

Deferred Revenue Non Current

0000
0
0
0
0
0

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

0---
-
-
-
-
-

balance-sheet.row.other-current-liab

94.130.14041.6
9.9
10.6
32.6
40.9
14.2

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

111.3833.472.376.3
137.6
168.1
203.2
292.1
196.5

balance-sheet.row.other-liabilities

0000
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

117.6132.335.936
71.7
71.7
70.3
49.8
0

balance-sheet.row.total-liab

474.45137.4151.7151.4
198.1
235.6
293.9
406.8
246.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0

balance-sheet.row.common-stock

0.01000
0
0
0
0
0

balance-sheet.row.retained-earnings

-3292.43-776.8-666.5-578.1
-532
-471.2
-348.7
-138.6
-83.7

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

0000
0
-67.2
0
0
0

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

3318.78810.5746.6642.1
600
657.7
572.5
5.1
1.7

balance-sheet.row.total-stockholders-equity

26.3733.780.164
68
119.3
223.8
-133.4
-81.9

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

500.81171.1231.7215.3
266.1
354.9
517.7
273.4
165

balance-sheet.row.minority-interest

0000
0
0
0
0
0

balance-sheet.row.total-equity

26.3733.780.164
68
119.3
223.8
-133.4
-81.9

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

500.81---
-
-
-
-
-

Total Investments

0000
0
0
0
0
0

balance-sheet.row.total-debt

167.0659.965.368.2
125.2
154.3
195
94.3
0

balance-sheet.row.net-debt

44.7726.4-16.924.1
81.6
58.7
-33.5
12.9
-126.9

现金流量表

在 Blue Apron Holdings, 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 -0.818 的转变。该公司最近通过发行 53.99 扩大了股本，与上一年相比出现了66.667 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-6418000.000. 与上一年相比， 0.751 发生了变化. 在同一时期，公司记录了 21.86, 0.22 和 -30.84，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0 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 25.91，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
TTM202220212020201920182017201620152014

cash-flows.row.net-income

-111.67-109.7-88.4-46.2
-61.1
-122.1
-210.1
-54.9
-47
-30.8

cash-flows.row.depreciation-and-amortization

13.8421.922.224.5
31.2
34.5
26.8
8.2
2.9
0.6

cash-flows.row.deferred-income-tax

007.91.9
1.4
0.4
11.3
0.2
0
0

cash-flows.row.stock-based-compensation

3.756.19.78.5
9
16.3
11.3
3
1.1
3.7

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

1.22-7.6-1.74.5
2.5
-7.6
-9.4
19.9
14.8
9.2

cash-flows.row.account-receivables

-0.06-0.3-0.10.1
0.3
-1.4
-8.2
-0.1
7.3
-0.2

cash-flows.row.inventory

3.960.2-6.88.1
8.6
9.8
0.5
-25.7
-16.2
-1.3

cash-flows.row.account-payables

7.54-9.24.3-0.5
1.7
-6.6
-4.8
3.7
18.9
9.1

cash-flows.row.other-working-capital

-10.221.70.9-3.2
-8.2
-9.4
-5.1
42
12.1
1.5

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

52.95-2.21.41.5
0.6
1.6
29
0.2
1.7
0.4

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

-39.91000
0
0
0
0
0
0

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

-5.14-6.6-5.1-6
-5.2
-15
-124.2
-62.8
-11.9
-4.2

cash-flows.row.acquisitions-net

0000
0
-0.3
-1.2
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
-6.1

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

0000
0
0
0
0
6
0

cash-flows.row.other-investing-activites

23.790.21.40.2
0.7
1.7
1.7
-6.8
0
-0.5

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

18.65-6.4-3.7-5.8
-4.5
-13.6
-123.7
-66.5
-5.9
-10.3

cash-flows.row.debt-repayment

-30.16-30.8-3.6-55.8
-29.2
-41.7
-0.2
-0.3
-0.1
0

cash-flows.row.common-stock-issued

48.845494.232.9
0
0
283.5
0.4
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
-5

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-1.4625.9-0.233.4
-0.8
-0.7
139.9
44.5
137.2
49.8

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

17.2249.190.410.5
-29.9
-42.4
423.2
44.6
137
44.8

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

67.8000
0
0
0
0
0
0

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

-4.04-48.937.8-0.6
-50.9
-132.9
147
-45.4
104.7
17.6

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

126.9334.783.645.8
46.4
95.6
228.5
81.5
126.9
22.1

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

130.9783.645.846.4
97.3
228.5
81.5
126.9
22.1
4.5

cash-flows.row.operating-cash-flow

-39.91-91.6-49-5.4
-16.5
-76.9
-152.4
-23.5
-26.4
-16.9

cash-flows.row.capital-expenditure

-5.14-6.6-5.1-6
-5.2
-15
-124.2
-62.8
-11.9
-4.2

cash-flows.row.free-cash-flow

-45.05-98.2-54-11.4
-21.7
-91.9
-276.7
-86.4
-38.3
-21.1

利润表行

Blue Apron Holdings, Inc. 的收入与上期相比变化了 -0.025%。据报告, APRN 的毛利润为 153.89。该公司的营业费用为 262.61，与上年相比变化了 9.544%. 折旧和摊销费用为 21.86，与上一会计期间相比变化了 -0.193%. 营业费用报告为 262.61，显示9.544% 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-0.529%. 营业收入为 -108.72，与上年相比变化了0.529%. 净利润的变化率为 0.242%。去年的净收入为-109.73.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014

income-statement-row.row.total-revenue

424.92458.5470.4460.6
454.9
667.6
881.2
795.4
340.8
77.8

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

212.88304.6301.8282.9
279.1
433.5
628
532.7
263.3
72.2

income-statement-row.row.gross-profit

212.04153.9168.6177.7
175.7
234.1
253.2
262.7
77.5
5.6

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

0000
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-

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

136.58---
-
-
-
-
-
-

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

50.51---
-
-
-
-
-
-

income-statement-row.row.other-expenses

143.2923.422.229.1
34.8
36.7
-15
0
0
0

income-statement-row.row.operating-expenses

270.22262.6239.7216.2
227.8
348.5
442
317.5
124.4
36.4

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

483.1567.2541.5499.2
507
782
1070
850.2
387.7
108.6

income-statement-row.row.interest-income

0000
0
0
0
0
0
0

income-statement-row.row.interest-expense

-0.80.3-8.1-7.5
-8.9
7.7
0
0
0
0

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

50.51---
-
-
-
-
-
-

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

-52.11-1-17.2-7.5
-8.9
-7.7
-15
0
0
0

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

0---
-
-
-
-
-
-

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

143.2923.422.229.1
34.8
36.7
-15
0
0
0

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

-52.11-1-17.2-7.5
-8.9
-7.7
-15
0
0
0

income-statement-row.row.interest-expense

-0.80.3-8.1-7.5
-8.9
7.7
0
0
0
0

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

76.8221.226.324.5
31.2
34.5
26.8
8.2
2.9
0.6

income-statement-row.row.ebitda-caps

67.4---
-
-
-
-
-
-

income-statement-row.row.operating-income

-58.18-108.7-71.1-38.6
-52.1
-114.4
-188.8
-54.8
-46.9
-30.8

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

-111.06-109.7-88.4-46.1
-61
-122.1
-210.1
-54.8
-46.9
-30.8

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

-0.04000
0
0.1
0
0.1
0.1
0

income-statement-row.row.net-income

-111.04-109.7-88.4-46.2
-61.1
-122.1
-210.1
-54.9
-47
-30.8
类似股票
您可能还对以下内容感兴趣：
ARTZF
artnet AG.
8.85 USD
PNK
4385.T
Mercari, Inc..
2114 JPY
JPX
ASOMY
ASOS Plc.
4.27 USD
PNK
ISFT.BO
IntraSoft Technologies Limited.
126.55 INR
BSE
IMBI
iMedia Brands, Inc..
0.11 USD
NASDAQ
BIKE.DE
Bike24 Holding AG.
1.47 EUR
XETRA
DROOF
Deliveroo plc.
1.55 USD
PNK
ALVAP.PA
Kumulus Vape S.A..
6.32 EUR
EURONEXT
SRTTY
ZOZO, Inc..
5.15 USD
PNK
6058.T
Vector Inc..
1187 JPY
JPX
IPW
iPower Inc..
0.56 USD
NASDAQ

常见问题

什么是 Blue Apron Holdings, Inc. (APRN) 总资产是多少？

Blue Apron Holdings, Inc. (APRN) 总资产为 171142000.000.

什么是企业年收入？

年收入为 205028000.000.

企业利润率是多少？

公司利润率为 0.499.

什么是公司自由现金流？

自由现金流为 -5.872.

什么是企业净利润率？

净利润率为 -0.261.

企业总收入是多少？

总收入为 -0.137.

什么是 Blue Apron Holdings, Inc. (APRN) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -109733000.000.

公司总债务是多少？

债务总额为 59861000.000.

营业费用是多少？

运营支出为 262611000.000.

公司现金是多少？

企业现金为 27232000.000.