NumFin

Coveo Solutions Inc.

符号: CVO.TO

TSX

8.04

CAD

今天的市场价格

  • -22.4794

    市盈率

  • -0.1288

    PEG比率

  • 837.48M

    MRK市值

  • 0.00%

    DIV收益率

Coveo Solutions Inc. (CVO-TO) 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 Coveo Solutions Inc. (CVO.TO). 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 Coveo Solutions 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
TTM2022202120202019

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

0198.5223.1131.9
115.8

balance-sheet.row.short-term-investments

00076.5
99.7

balance-sheet.row.net-receivables

024.225.518.1
24.9

balance-sheet.row.inventory

08.75.94
2.5

balance-sheet.row.other-current-assets

07.110.44.2
4.4

balance-sheet.row.total-current-assets

0238.5264.9158.1
147.7

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

014.51819.8
18.1

balance-sheet.row.goodwill

025.626.61.2
1.2

balance-sheet.row.intangible-assets

015.120.60.6
0.3

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

040.747.21.8
1.5

balance-sheet.row.long-term-investments

066.47630.3
0

balance-sheet.row.tax-assets

03.94.65.7
0

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

0-55.2-65.2-21.7
8.1

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

070.380.636
27.7

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

0308.8345.5194
175.3

balance-sheet.row.account-payables

03.12.51.8
1.9

balance-sheet.row.short-term-debt

01.91.91.6
1.4

balance-sheet.row.tax-payables

00.50.70.4
0.2

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

08.911.212.6
11

Deferred Revenue Non Current

0-2.70.50.7
0.7

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

0---
-

balance-sheet.row.other-current-liab

018.420.414.8
7.2

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

011.715.41137.9
479.1

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

010.913.114.1
12.5

balance-sheet.row.total-liab

090.390.11193.1
521.1

balance-sheet.row.preferred-stock

0262.42831.1
1.1

balance-sheet.row.common-stock

0868.4859.917
12.6

balance-sheet.row.retained-earnings

0-632-592.3-995.8
-395.7

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

0-43.8-27.5-27.2
31

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

0-236.4-267.75.8
5.3

balance-sheet.row.total-stockholders-equity

0218.5255.4-999.1
-345.8

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

0308.8345.5194
175.3

balance-sheet.row.minority-interest

0000
0

balance-sheet.row.total-equity

0218.5255.4-999.1
-345.8

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

0---
-

Total Investments

066.47676.5
99.7

balance-sheet.row.total-debt

010.913.114.1
12.5

balance-sheet.row.net-debt

0-187.6-210-41.3
-3.6

现金流量表

在 Coveo Solutions 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
TTM20222021202020192018

cash-flows.row.net-income

0-39.7418.3-600
-61.8
-133.6

cash-flows.row.depreciation-and-amortization

08.67.73.8
3
2

cash-flows.row.deferred-income-tax

00-189.2111.1
9.3
25.2

cash-flows.row.stock-based-compensation

01910.31.8
1.7
1.5

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

0-1.5-10.215.2
-6.9
-1.7

cash-flows.row.account-receivables

00.7-6.56.2
-10.1
-2.9

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

0000
0
0

cash-flows.row.other-working-capital

0-2.2-3.79
3.2
1.2

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

07.3-272.2473.9
42.3
103.9

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

0000
0
0

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

0-1.6-2.1-3.6
-6.7
-0.7

cash-flows.row.acquisitions-net

0-0.7-37.60
-1.4
0

cash-flows.row.purchases-of-investments

00-38.80
-114.9
-16

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

0076.434.3
22.6
0

cash-flows.row.other-investing-activites

0038.80
0
0

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

0-2.336.630.7
-100.4
-16.7

cash-flows.row.debt-repayment

0-2.5-2.3-0.9
-0.8
-2.3

cash-flows.row.common-stock-issued

00195.90
0
0

cash-flows.row.common-stock-repurchased

0-1.600
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

01.7-30.23.1
113.4
0.3

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

0-2.4163.42.2
112.7
-1.9

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

0-13.73.10.6
-0.1
-0.7

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

0-24.6167.739.3
-0.3
-21.9

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

0198.5223.155.4
16.1
16.4

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

0223.155.416.1
16.4
38.3

cash-flows.row.operating-cash-flow

0-6.3-35.45.8
-12.5
-2.6

cash-flows.row.capital-expenditure

0-1.6-2.1-3.6
-6.7
-0.7

cash-flows.row.free-cash-flow

0-7.8-37.62.2
-19.2
-3.3

利润表行

Coveo Solutions Inc. 的收入与上期相比变化了 NaN%。据报告, CVO.TO 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
TTM20222021202020192018

income-statement-row.row.total-revenue

011286.564.9
55.5
44.3

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

026.721.516.4
12.9
10.1

income-statement-row.row.gross-profit

085.36548.5
42.6
34.2

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

007.73.8
3
2

income-statement-row.row.operating-expenses

0129.7122.366.8
57.2
41.9

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

0156.4143.783.2
70.1
52

income-statement-row.row.interest-income

05.20.20
0.5
0.2

income-statement-row.row.interest-expense

00.612.616.6
12.2
8.8

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

0---
-
-

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

00.3299-453.9
-25.9
-92.2

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

0---
-
-

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

007.73.8
3
2

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

00.3299-453.9
-25.9
-92.2

income-statement-row.row.interest-expense

00.612.616.6
12.2
8.8

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

08.67.73.8
3
2

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0-44.4-57.3-20.5
-14.2
-6.8

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

0-39.5229.3-488.9
-52.4
-108.3

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

00.2-189111.2
9.4
25.2

income-statement-row.row.net-income

0-39.7418.3-600
-61.8
-133.6
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常见问题

什么是 Coveo Solutions Inc. (CVO.TO) 总资产是多少？

Coveo Solutions Inc. (CVO.TO) 总资产为 308818000.000.

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 0.776.

什么是公司自由现金流？

自由现金流为 -0.088.

什么是企业净利润率？

净利润率为 -0.219.

企业总收入是多少？

总收入为 -0.269.

什么是 Coveo Solutions Inc. (CVO.TO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -39732000.000.

公司总债务是多少？

债务总额为 10869000.000.

营业费用是多少？

运营支出为 129747000.000.

公司现金是多少？

企业现金为 0.000.