NumFin

ASOS Plc

符号: ASOMY

PNK

4.27

USD

今天的市场价格

  • -1.6897

    市盈率

  • 0.0171

    PEG比率

  • 508.58M

    MRK市值

  • 0.00%

    DIV收益率

ASOS Plc (ASOMY) 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 ASOS Plc (ASOMY). 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 ASOS Plc 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200220012000

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

0353.3323662.7
407.5
0
42.7
160.3
173.3
119.2
74.3
71.1
27.9
4.7
15.6
13.6
10.4
5.4
3.7
2.1
1
0
0.1
0.1

balance-sheet.row.short-term-investments

0000
0
0
10.7
2.3
0
0
2.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

077.995.957.9
50.2
53.8
28.1
2.3
5.7
8.7
2.2
0.2
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

07681078.4807.1
532.4
536.8
407.6
323.3
257.7
193.8
161.5
143.3
100.3
66.1
37.7
28.1
11.7
5.7
2.6
1.6
0.5
0.6
0.2
0.1

balance-sheet.row.other-current-assets

035.3152.632
29.7
32.6
53.3
28.6
15
24.1
22.6
18.4
19.5
15.8
4.8
3.4
4.8
1.7
1.9
1.2
0.8
0.7
0.2
0

balance-sheet.row.total-current-assets

01234.515541559.7
1019.8
623.2
503.6
514.5
446
337.1
260.7
233.1
147.6
86.6
58.2
45.1
26.8
12.7
8.2
4.9
2.3
1.3
0.5
0.5

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

0657.8732659.2
616.8
296
241.6
137.4
77.2
64.4
55.4
30
27.3
24.9
12.8
10.3
5.6
2.1
1
0.3
0.1
0.1
0.1
0.1

balance-sheet.row.goodwill

035.235.233.1
1.1
1.1
1.1
1.1
1.1
1.1
1.3
1.1
1.1
1.1
1.1
1.1
1.1
1.1
1.2
0
0
0
0
0

balance-sheet.row.intangible-assets

0665.3648.7619.1
346.9
325.1
256.9
176.9
112.4
75.1
62.6
38.6
22.2
9.5
3.9
1.2
0
0
0
1.2
1.5
1.8
3.4
2.2

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

0700.5683.9652.2
348
326.2
258
178
113.5
76.2
63.9
39.7
23.2
10.6
5
2.3
1.1
1.1
1.2
1.2
1.5
1.8
3.4
2.2

balance-sheet.row.long-term-investments

0152713.4
4.8
0.1
3.8
-7.9
190.7
0
0
69.7
-8.1
0
0.1
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

017.8-27-13.4
-4.8
-0.1
-3.8
9.2
13.3
0
0
8.9
8.1
16.9
6.6
3.6
2.9
0.5
0.5
2.1
1
0
0.1
0.1

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

00-1415.9-1311.4
-964.8
-622.2
3.8
9.2
-190.7
0.3
-119.3
-69.7
8.1
0
0
0.2
0
0
0
-2.1
-1
0
-0.1
-0.1

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

01391.11442.91324.8
969.6
622.3
503.4
325.9
204
140.8
119.3
78.6
58.6
52.4
24.5
16.4
9.5
3.6
2.8
1.6
1.6
1.8
3.5
2.3

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

balance-sheet.row.total-assets

02625.62996.92884.5
1989.4
1245.5
1007
840.4
650
477.9
380
311.8
206.3
139
82.8
61.4
36.4
16.4
11
6.4
3.9
3.2
4
2.8

balance-sheet.row.account-payables

071.3993.3956.1
806.1
669
549.7
480.7
370.7
232.5
185.5
149.5
41.7
64.9
34.8
34.1
18.6
7.2
5.1
2.2
1.1
0.8
0.2
0.2

balance-sheet.row.short-term-debt

026.825.727.7
22.3
90.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
0

balance-sheet.row.tax-payables

035.46.88.7
0.3
9.1
3
5.8
2.9
3.6
4.1
2.4
0
0
2.5
1.6
1.1
0.8
0.4
0
0
0
0
0

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

0975830.3764.4
290.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.9

Deferred Revenue Non Current

0000
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

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

balance-sheet.row.other-current-liab

05652114.2
25.7
15.5
8.3
63.5
57.9
4.8
0
2.4
58.6
1.9
2.5
1.6
1.1
0.8
0.4
0.6
0.2
1.3
0.5
0.2

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

01043.7942852.5
325
19.7
10.2
9.1
21
3.3
1.4
59.9
41.7
23.4
17.9
18.8
0.7
4.8
4
2.2
1.1
1
0.2
1.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
-59.9
-41.7
-23.4
-17.9
-18.8
0
-4.8
-4
-2.2
-1.1
-1
-0.2
0

balance-sheet.row.capital-lease-obligations

0329380.1328.9
313.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

01758.919821850.5
1179.1
791.9
568.2
553.3
449.6
240.6
186.9
152
100.3
66.8
37.3
35.7
20.4
8
5.5
2.8
1.3
1.3
0.5
2.3

balance-sheet.row.preferred-stock

0000
17.9
7
0
49.3
61.5
0
3.3
1.6
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

04.23.53.5
3.5
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.9
2.7
2.6
2.6
2.6
2.5
2.5
2.5
2.4
2.2
2.2
1

balance-sheet.row.retained-earnings

0466.8681.2711.9
577
449.5
422.1
327.2
254.7
225.1
186.9
152.1
99.5
67.5
41.9
22.4
11
2.9
0
-1.9
-2.8
-3.3
-1.6
-0.5

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

073.182.470.8
-17.9
-7
5.9
-49.3
-61.5
2.4
-3.3
-1.6
0
0
0
0
0
0
0
0
0
0
0
0

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

0322.6247.8247.8
229.8
1.2
7.9
-43
-57.2
6.9
6.9
6.4
-102.3
1.9
0.9
0.7
2.4
2.9
3
3
3
3
3
0

balance-sheet.row.total-stockholders-equity

0866.71014.91034
810.3
453.6
438.8
287.1
200.4
237.3
193.4
159.8
102.3
72.1
45.5
25.7
15.9
8.4
5.5
3.6
2.6
1.8
3.5
0.5

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

02625.62996.92884.5
1989.4
1245.5
1007
840.4
650
477.9
380
311.8
206.3
139
82.8
61.4
36.4
16.4
11
6.4
3.9
3.2
4
2.8

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0866.71014.91034
810.3
453.6
438.8
287.1
200.4
237.3
193
159.8
102.3
72.1
45.5
25.7
15.9
8.4
5.5
3.6
2.6
1.8
3.5
0.5

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

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

Total Investments

0152713.4
4.8
0.1
14.5
2.3
190.7
0
2.2
0.2
-8.1
0
0.2
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

01001.8856792.1
313.1
90.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.2
0
1.9

balance-sheet.row.net-debt

0648.5533129.4
-94.4
90.5
-42.7
-160.3
-173.3
-119.2
-74.3
-71.1
-27.9
-4.7
-15.6
-13.6
-10.4
-5.4
-3.7
-2.1
-1
0.2
-0.1
1.8

现金流量表

在 ASOS Plc 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

0-248.5-9.8190.1
151.1
35.1
101.9
79.6
32
47.3
46.6
54.5
31.2
15.9
20.3
13.9
7
3.7
-1.1
0.8
0.3
-1.7
-1.1
-0.5

cash-flows.row.depreciation-and-amortization

0172.5149.8135.5
117.4
71.3
54.6
42.3
31.7
23.1
15.4
13.5
8.1
4.9
3.3
1.9
1
0.5
0.2
0.3
0.1
0.1
0.3
0.1

cash-flows.row.deferred-income-tax

050.40-36.9
0
-3.8
-9.6
-7.1
-4.9
2.1
-3.6
-3.1
0.7
-5.7
5.1
-3.3
-5
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

05.20.67.6
10.9
2.5
8.9
7.6
4.5
2.2
-2.8
4
0.6
1.2
0.9
0.3
0.5
0.3
0.2
0
0
0
0
0

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

035-272.7-74.2
140.3
-16.1
-62.4
24.1
69.1
17.8
13.3
5.4
-3.9
-7.5
-9.5
0.2
3.2
-1.1
0.7
0
0.5
-0.2
0
0

cash-flows.row.account-receivables

012.7-34.21.9
6.5
-30.2
-14
-13.6
4.2
2.3
-1.8
0.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0310.4-258.7-226.7
4.4
-129.2
-84.3
-65.6
-63.8
-32.1
-18.4
-42.9
-14.5
-28.4
-9.6
-16.4
-6
-3.1
-1
-1.1
0.1
-0.5
-0.1
-0.1

cash-flows.row.account-payables

0-304.920.2150.6
129.4
143.3
35.9
103.3
128.7
-2.3
1.8
-0.8
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

016.800
0
0
0
0
0
47.6
33.5
47.5
10.6
20.8
0.2
16.5
9.2
2
1.7
1.1
0.4
0.3
0.1
0.1

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

01.811.7-7
-16.4
0.7
0.5
-0.6
-1.7
0.6
-0.3
-0.1
0.4
6.3
-9.5
0.2
3.2
-0.2
2.4
0
0.3
1.6
0
0

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
0
0
0

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

0-177.9-182.9-157.1
-116.6
-221.6
-213
-161.5
-79.2
-50.4
-62.4
-31.3
-21.6
-25.7
-8.4
-8.2
-4.7
-1.6
-0.9
-0.3
-0.1
0
0
-0.1

cash-flows.row.acquisitions-net

000-286.4
0
0
0
0
0
0
0.2
0
0
0
-0.1
-0.2
0
0
0
0
0
0
0.4
-1.3

cash-flows.row.purchases-of-investments

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

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

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

cash-flows.row.other-investing-activites

04.50.90.3
0.5
0
0.3
0.5
0.8
0.3
0.3
0.2
0
0
0.1
0.3
0.3
0.2
0.1
0
0
0
-0.4
0

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

0-173.4-182-443.2
-116.1
-221.6
-212.7
-161
-78.4
-50.1
-61.9
-31.1
-21.6
-25.7
-8.4
-8.2
-4.4
-1.5
-0.8
-0.3
-0.1
0
0
-1.4

cash-flows.row.debt-repayment

0-251.7-26.3-512.9
-75
-75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

077.600.1
239.4
0.3
1.7
1.8
0.7
0
0.6
0.3
0.6
1.1
0.6
0.3
0.2
0.1
0
0.2
0.2
0
0.5
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-3.9
0
-1.6
-1.4
-0.8
-1.9
-0.7
-0.2
0
0
0
0
0
0

cash-flows.row.dividends-paid

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

cash-flows.row.other-financing-activites

0363.2-11.1996.2
-28.7
148.6
-0.2
0
-0.1
0.8
-0.1
-0.2
5
0
0
0
0
0
0
0
0
0
0.1
1.9

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

0189.1-37.4483.4
135.7
73.9
1.5
1.8
0.6
0.8
-3.4
0.1
4
-0.3
-0.2
-1.7
-0.5
-0.1
0
0.2
0.2
0
0.5
1.9

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

0-1.80.1-0.1
0.1
-0.2
-0.3
0.3
1.2
1
-0.1
0
0
0
0
0
0
-3.8
-2.1
0
0
0
0.4
0

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

030.3-339.7255.2
423
-58.2
-117.6
-13
54.1
44.9
3.2
43.3
19.6
-11
2.1
3.2
5
-2.2
-0.4
1.1
1.2
-0.3
0.1
0.1

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

0353.3323662.7
407.5
-15.5
42.7
160.3
173.3
119.2
74.3
71.1
24.3
4.7
15.6
13.6
10.4
1.6
1.7
2.1
1.2
-0.2
-1.8
0.1

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

0323662.7407.5
-15.5
42.7
160.3
173.3
119.2
74.3
71.1
27.9
4.7
15.6
13.6
10.4
5.4
3.8
2.1
1
0
0.1
-1.8
0

cash-flows.row.operating-cash-flow

016.4-120.4215.1
403.3
89.7
93.9
145.9
130.7
93.1
68.7
74.2
37.2
15.1
10.7
13
9.8
3.2
2.5
1.2
1.1
-0.2
-0.8
-0.4

cash-flows.row.capital-expenditure

0-177.9-182.9-157.1
-116.6
-221.6
-213
-161.5
-79.2
-50.4
-62.4
-31.3
-21.6
-25.7
-8.4
-8.2
-4.7
-1.6
-0.9
-0.3
-0.1
0
0
-0.1

cash-flows.row.free-cash-flow

0-161.5-303.358
286.7
-131.9
-119.1
-15.6
51.5
42.7
6.3
42.8
15.6
-10.7
2.3
4.8
5.1
1.6
1.6
0.9
1
-0.2
-0.8
-0.5

利润表行

ASOS Plc 的收入与上期相比变化了 NaN%。据报告, ASOMY 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200220012000

income-statement-row.row.total-revenue

03549.53936.53910.5
3263.5
2733.5
2417.3
1923.6
1444.9
1150.8
975.5
769.4
495
339.7
223
165.4
81
42.6
19.7
13.5
9
4.1
1.7
0.3

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

02090.522192134.1
1716.1
1399.2
1180.2
965.3
722.7
576
490.5
370.8
243
173
129.9
93.7
43.8
24.5
11.7
6.9
4.4
1.9
0.7
0.1

income-statement-row.row.gross-profit

014591717.51776.4
1547.4
1334.3
1237.1
958.3
722.2
574.8
485
398.6
252
166.6
93.1
71.7
37.3
18.1
8.1
6.6
4.5
2.2
1
0.2

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

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

00-20.60
0
0
0
0
0
0
0
0
65.8
0
0.1
0.2
-0.3
15
6.4
0
0
0
0
0.6

income-statement-row.row.operating-expenses

01603.11727.31586.3
1396.3
1299.2
1135.2
878.7
659.2
533.8
441.4
344.1
218
147.7
72.8
57.4
30.1
14.7
9.1
5.5
4
3.9
2.1
0.6

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

03693.63946.33720.4
3112.4
2698.4
2315.4
1844
1381.9
1109.8
931.9
714.9
461
320.8
202.7
151.1
73.8
39.2
20.8
12.4
8.4
5.8
2.8
0.8

income-statement-row.row.interest-income

050.90.2
0.5
2
0.3
0.4
0.7
0.4
0.3
0.3
0
0
0.1
0.3
0.3
0.1
0.1
0
0
0
0
0

income-statement-row.row.interest-expense

053.22313.2
9.5
2
0.2
-0.4
51.4
0.1
0.1
0.1
0.8
0.2
0
0.5
0.2
-0.1
0
0.4
0
3.2
0
0

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

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

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

0-48.2-23-13
-9
-2
0.1
0.4
-41.1
0.3
0.3
0.2
-11.4
-13.2
0
0.2
0.3
0.1
0.1
-0.4
0
-3.2
-0.3
-0.1

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

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

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

00-20.60
0
0
0
0
0
0
0
0
65.8
0
0.1
0.2
-0.3
15
6.4
0
0
0
0
0.6

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

0-48.2-23-13
-9
-2
0.1
0.4
-41.1
0.3
0.3
0.2
-11.4
-13.2
0
0.2
0.3
0.1
0.1
-0.4
0
-3.2
-0.3
-0.1

income-statement-row.row.interest-expense

053.22313.2
9.5
2
0.2
-0.4
51.4
0.1
0.1
0.1
0.8
0.2
0
0.5
0.2
-0.1
0
0.4
0
3.2
0
0

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

0172.5149.8135.7
117.9
71.3
54.6
42.3
31.7
23.1
15.4
13.5
8.1
4.9
3.3
1.9
1
0.5
0.2
0.3
0.1
0.1
0.3
0.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0-248.5-8.9190.1
151.1
35.1
101.9
79.6
42.1
47.3
46.6
54.5
31.2
15.9
20.3
13.9
7
3.4
-1.1
0.8
0.3
-1.7
-1.1
-0.5

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

0-296.7-31.9177.1
142.1
33.1
102
80
42.8
47.5
46.9
54.7
30.3
15.7
20.3
14.1
7.3
3.6
1.4
0.9
0.3
-1.7
-1.1
-0.5

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

0-73.6-1.148.7
28.8
8.5
19.6
15.9
8.1
10.7
10.3
13.7
8.1
4.9
5.8
4.1
2.3
1
0
0.4
-0.3
3.2
0.3
0.1

income-statement-row.row.net-income

0-223.1-30.8128.4
113.3
24.6
82.4
64.1
24.4
36.8
37
40.9
22.3
10.8
14.6
10
5.1
2.5
1.4
0.9
0.5
-1.7
-1.1
-0.5
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常见问题

什么是 ASOS Plc (ASOMY) 总资产是多少？

ASOS Plc (ASOMY) 总资产为 2625600000.000.

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 0.377.

什么是公司自由现金流？

自由现金流为 0.399.

什么是企业净利润率？

净利润率为 -0.078.

企业总收入是多少？

总收入为 -0.019.

什么是 ASOS Plc (ASOMY) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -223100000.000.

公司总债务是多少？

债务总额为 1001800000.000.

营业费用是多少？

运营支出为 1603100000.000.

公司现金是多少？

企业现金为 0.000.