NumFin

Colabor Group Inc.

符号: COLFF

PNK

0.901

USD

今天的市场价格

  • 31.6139

    市盈率

  • 0.0486

    PEG比率

  • 91.89M

    MRK市值

  • 0.00%

    DIV收益率

Colabor Group Inc. (COLFF) 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 Colabor Group Inc. (COLFF). 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 Colabor Group 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. 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
TTM20232022202120202019

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

00-42.52
9.2
0

balance-sheet.row.short-term-investments

0000
0
0

balance-sheet.row.net-receivables

048.545.845.7
34.4
73.6

balance-sheet.row.inventory

050.745.138.7
35.3
67.7

balance-sheet.row.other-current-assets

02.11.91.9
1.9
2.9

balance-sheet.row.total-current-assets

0101.492.888.4
80.8
144.2

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

0130.546.339
44.6
10.5

balance-sheet.row.goodwill

073.173.170.8
70.8
70.8

balance-sheet.row.intangible-assets

018.522.122.9
26.6
31.5

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

091.695.293.7
97.4
102.3

balance-sheet.row.long-term-investments

0000
0
0

balance-sheet.row.tax-assets

02.134.8
6.4
2.3

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

02.33.43.6
4.9
1.9

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

0226.4147.9141.1
153.2
117

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

0327.8240.7229.4
234
261.1

balance-sheet.row.account-payables

031.130.631.9
26.5
63.3

balance-sheet.row.short-term-debt

012.216.310.8
58.6
8.4

balance-sheet.row.tax-payables

0000
0
0

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

055.573.974.5
44.7
67.5

Deferred Revenue Non Current

0000
0
0

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

0---
-
-

balance-sheet.row.other-current-liab

015.112.90.2
0.7
1.2

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

0160.97877.1
47.6
69.1

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

0104.742.535.3
41.6
4

balance-sheet.row.total-liab

0219.4137.8131.8
145.4
161

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0257.1257257
256.3
256.3

balance-sheet.row.retained-earnings

0-155.6-161.2-165.6
-173.5
-161.6

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

00.30.50.1
1.7
1.7

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

06.86.56
4
3.7

balance-sheet.row.total-stockholders-equity

0108.5102.997.6
88.6
100.1

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

0327.8240.7229.4
234
261.1

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

0108.5102.997.6
88.6
100.1

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

0---
-
-

Total Investments

0000
0
0

balance-sheet.row.total-debt

0172.590.185.3
103.3
75.9

balance-sheet.row.net-debt

0172.5132.683.3
94.1
75.9

现金流量表

在 Colabor Group 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 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
TTM20232022202120202019

cash-flows.row.net-income

064.68.3
3.8
0.7

cash-flows.row.depreciation-and-amortization

021.416.114.1
15.1
9.8

cash-flows.row.deferred-income-tax

01.11.61.5
1.2
0.7

cash-flows.row.stock-based-compensation

0-49.40.50.3
-0.2
0.2

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

0-6.5-8.2-10.8
10.2
2.9

cash-flows.row.account-receivables

0-2.81.3-11.8
15.4
6.6

cash-flows.row.inventory

0-5.6-6.4-3.4
6.9
3.3

cash-flows.row.account-payables

01.8-4.35.1
-11.5
-2.4

cash-flows.row.other-working-capital

00.21.2-0.7
-0.6
-4.6

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

049.74.75.4
7.2
7.7

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

0000
0
0

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

0-18.6-5.9-2.2
-2
-3.1

cash-flows.row.acquisitions-net

0-1.7-2.10
0.2
0.2

cash-flows.row.purchases-of-investments

0000
0
0

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

0000
0
0

cash-flows.row.other-investing-activites

0-3.41.90.4
0.4
0.3

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

0-23.6-6.1-1.8
-1.5
-2.6

cash-flows.row.debt-repayment

0-12-11.9-69.5
-13
-43

cash-flows.row.common-stock-issued

0000
0
0.4

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

011.6-4.645.6
-6.6
-6.4

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

0-0.4-16.5-23.9
-19.5
-49

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

000-0.2
-1.7
18.4

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

0-1.7-3.3-7.2
14.6
-11.2

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

0-3-1.32
9.2
-5.4

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

0-1.329.2
-5.4
5.8

cash-flows.row.operating-cash-flow

022.319.318.8
37.3
22

cash-flows.row.capital-expenditure

0-18.6-5.9-2.2
-2
-3.1

cash-flows.row.free-cash-flow

03.713.416.5
35.3
18.9

利润表行

Colabor Group Inc. 的收入与上期相比变化了 NaN%。据报告, COLFF 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
TTM20232022202120202019

income-statement-row.row.total-revenue

0659.1574.1475.8
461.3
1060.1

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

0617470.6395.7
384.5
918.1

income-statement-row.row.gross-profit

042.1103.580.1
76.8
142

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

0000
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

0032.919.2
26
34.6

income-statement-row.row.operating-expenses

026.29165.2
65.1
133.7

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

0643.2561.6460.9
449.6
1051.8

income-statement-row.row.interest-income

0000
0
0

income-statement-row.row.interest-expense

06.64.24.7
6.6
7.2

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

0---
-
-

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

0-7.6-4.8-5.1
-6.7
-7.2

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

0---
-
-

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

0032.919.2
26
34.6

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

0-7.6-4.8-5.1
-6.7
-7.2

income-statement-row.row.interest-expense

06.64.24.7
6.6
7.2

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

021.415.513.7
15
10

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

015.911.214.8
11.7
8

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

08.36.49.7
5
0.8

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

02.31.81.4
1.2
0.2

income-statement-row.row.net-income

05.64.17.8
3.8
0.7
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常见问题

什么是 Colabor Group Inc. (COLFF) 总资产是多少？

Colabor Group Inc. (COLFF) 总资产为 327830000.000.

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 0.119.

什么是公司自由现金流？

自由现金流为 0.148.

什么是企业净利润率？

净利润率为 0.006.

企业总收入是多少？

总收入为 0.023.

什么是 Colabor Group Inc. (COLFF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 5592000.000.

公司总债务是多少？

债务总额为 172459000.000.

营业费用是多少？

运营支出为 26207000.000.

公司现金是多少？

企业现金为 0.000.