Dialight plc

符号: DIALF

PNK

1.65

USD

今天的市场价格

-6.0768
市盈率
-0.1215
PEG比率
65.67M
MRK市值
0.00%
DIV收益率

Dialight plc (DIALF) 财务报表

Q: 什么是 Dialight plc (DIALF) 总资产是多少？

Dialight plc (DIALF) 总资产为 .

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 Dialight plc (DIALF). 的默认数据。公司收入显示 187.052 M 的平均值，即 -0.003 % 增长率。整个期间的平均毛利润为 56.952 M，即 -0.016 %. 平均毛利率为 0.303 %. 公司去年的净收入增长率为 -35.371 %，等于 -6.381 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Dialight 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0. 回顾过去一年，总资产变化为 -0.096. 在流动资产领域，DIALF 的报告货币为101.458. 这些资产中的很大一部分，即 12.221 是现金和短期投资。与去年的数据相比，该部分的变化率为4.944%. 公司的长期投资虽然不是其重点，但以报告货币计算的7.256（如果有的话）为7.256。这表明与上一报告期相比，7.138% 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 27.879. 这一数字表明，-0.044% 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 83. 这方面的年同比变化率为 0.002%. 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37.426，存货估值为 51.81，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 34.12 和 2.16. 债务总额为39.21，债务净额为 26.99. 其他流动负债为 0.64，加上总负债 76.76. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020
balance-sheet.row.cash-and-short-term-investments	17.71	12.2	2.1	1.6	7.2	0.7
balance-sheet.row.short-term-investments	0	0	0	0	0	0
balance-sheet.row.net-receivables	143.23	37.4	37.2	37	28.6	33
balance-sheet.row.inventory	239.69	51.8	64.8	57.3	44.4	61.1
balance-sheet.row.other-current-assets	0	0	0	0	0	0
balance-sheet.row.total-current-assets	400.62	101.5	104.1	96	80.2	94.7
balance-sheet.row.property-plant-equipment-net	111.04	24.6	29.5	31.5	30.9	36.8
balance-sheet.row.goodwill	11.13	0	11.1	11.6	11.6	11.5
balance-sheet.row.intangible-assets	79.64	0	25.9	28.9	29	28.2
balance-sheet.row.goodwill-and-intangible-assets	104.26	13.5	37	40.6	40.6	39.7
balance-sheet.row.long-term-investments	27.46	7.3	6.8	6.4	6.8	6.2
balance-sheet.row.tax-assets	18.84	7.4	5.3	6.9	6.3	6.8
balance-sheet.row.other-non-current-assets	10.76	5.9	-5.7	-6.4	-10.1	-8.5
balance-sheet.row.total-non-current-assets	272.36	58.6	72.9	78.9	74.5	81.1
balance-sheet.row.other-assets	0	0	0	0	0	0
balance-sheet.row.total-assets	672.99	160	177.1	174.9	154.7	175.8
balance-sheet.row.account-payables	143.17	34.1	29.3	29.3	16.7	25
balance-sheet.row.short-term-debt	14.52	2.2	3.9	7	7.4	2.1
balance-sheet.row.tax-payables	7.42	1.1	2.8	2.3	2.1	2
balance-sheet.row.long-term-debt-total	104.76	27.9	24.9	17.4	17.4	22.5
Deferred Revenue Non Current	12.21	0	12.2	14.6	12.2	14.2
balance-sheet.row.deferred-tax-liabilities-non-current	2.42	-	-	-	-	-
balance-sheet.row.other-current-liab	18.94	0.6	16.6	16	14.8	13.8
balance-sheet.row.total-non-current-liabilities	158.81	38.7	41.5	38.9	35.5	43.1
balance-sheet.row.other-liabilities	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	44.68	9.2	12.2	14.6	12.2	14.2
balance-sheet.row.total-liab	342.86	76.8	94	93.5	76.4	86
balance-sheet.row.preferred-stock	0	0	0	0	0	0
balance-sheet.row.common-stock	3.11	0.9	0.7	0.8	0.8	0.8
balance-sheet.row.retained-earnings	223.81	48.5	58.1	64.2	61.2	70.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	89.6	20.9	23.8	16.5	15.7	18.3
balance-sheet.row.other-total-stockholders-equity	12.62	12.7	0.2	-0.9	0	0
balance-sheet.row.total-stockholders-equity	329.14	83	82.8	80.6	77.8	89.4
balance-sheet.row.total-liabilities-and-stockholders-equity	672.99	160	177.1	174.9	154.7	175.8
balance-sheet.row.minority-interest	0.99	0.3	0.2	0.8	0.5	0.4
balance-sheet.row.total-equity	330.13	83.3	83.1	81.4	78.3	89.8
balance-sheet.row.total-liabilities-and-total-equity	672.99	-	-	-	-	-
Total Investments	27.46	7.3	6.8	6.4	6.8	6.2
balance-sheet.row.total-debt	163.96	39.2	41	39.1	36.9	38.8
balance-sheet.row.net-debt	146.25	27	38.9	37.4	29.7	38.2

现金流量表

在 Dialight 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 1.066 的转变。该公司最近通过发行 12.48 扩大了股本，与上一年相比出现了22.802 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-5983100.000. 与上一年相比， -0.322 发生了变化. 在同一时期，公司记录了 12.6, 0 和 -0.51，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 -2.8，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	TTM	2022	2020
cash-flows.row.net-income	-12.99	-13.7	0.5	0.1	-10.8	-21.3
cash-flows.row.depreciation-and-amortization	23.62	12.6	11	11.9	11.1	8.3
cash-flows.row.deferred-income-tax	-2.18	0	-2.2	-0.4	0.4	4.2
cash-flows.row.stock-based-compensation	0	0	0.5	0.6	0.4	16.6
cash-flows.row.change-in-working-capital	-7.13	0.9	-8	-7.4	12.8	8.5
cash-flows.row.account-receivables	-1.97	-0.6	-1.3	-7.8	3.7	11.7
cash-flows.row.inventory	5.1	13.2	-8.1	-13	17.2	-2.5
cash-flows.row.account-payables	-9.64	-11.2	1.6	15	-8.6	-0.4
cash-flows.row.other-working-capital	-0.63	-0.5	-0.1	-1.6	0.5	-0.3
cash-flows.row.other-non-cash-items	63.5	6.5	3	0.6	2.6	-13.9
cash-flows.row.net-cash-provided-by-operating-activities	11.07	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-14.71	-6	-8.7	-7.6	-6.2	-17.4
cash-flows.row.acquisitions-net	-0.12	0	-0.1	0	0	-0.7
cash-flows.row.purchases-of-investments	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0
cash-flows.row.other-investing-activites	0	0	0	0	0	-0.7
cash-flows.row.net-cash-used-for-investing-activites	-14.83	-6	-8.8	-7.6	-6.2	-18.7
cash-flows.row.debt-repayment	-9.03	-0.5	-5.4	-0.3	-0.4	-15.8
cash-flows.row.common-stock-issued	12.48	12.5	0	0	0	0
cash-flows.row.common-stock-repurchased	-0.12	0	-0.1	-0.9	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-3.4	-2.8	8.2	-1.8	-2.3	-1.6
cash-flows.row.net-cash-used-provided-by-financing-activities	12.87	10.2	2.7	-3	-2.7	14.2
cash-flows.row.effect-of-forex-changes-on-cash	1.49	-0.3	1.6	-0.3	-0.8	0
cash-flows.row.net-change-in-cash	10.6	10.2	0.4	-5.6	6.6	-2.1
cash-flows.row.cash-at-end-of-period	17.71	12.2	2.1	1.6	7.2	0.7
cash-flows.row.cash-at-beginning-of-period	7.11	2.1	1.6	7.2	0.7	2.8
cash-flows.row.operating-cash-flow	11.07	6.2	4.8	5.4	16.5	2.4
cash-flows.row.capital-expenditure	-14.71	-6	-8.7	-7.6	-6.2	-17.4
cash-flows.row.free-cash-flow	-3.63	0.3	-3.9	-2.2	10.4	-15

利润表行

Dialight plc 的收入与上期相比变化了 -0.077%。据报告, DIALF 的毛利润为 53.85。该公司的营业费用为 53.72，与上年相比变化了 -1.727%. 折旧和摊销费用为 12.6，与上一会计期间相比变化了 0.145%. 营业费用报告为 53.72，显示-1.727% 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-0.979%. 营业收入为 0.13，与上年相比变化了-0.979%. 净利润的变化率为 -35.371%。去年的净收入为-13.75.

common:word.in-mln USD Growth	TTM	2022	2020
income-statement-row.row.total-revenue	395.01	189.4	205.2	177.9	162.7	200
income-statement-row.row.cost-of-revenue	280.32	135.6	144.5	119.1	120.3	131
income-statement-row.row.gross-profit	114.69	53.8	60.7	58.8	42.4	69
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0
income-statement-row.row.research-development	-3.99	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0
income-statement-row.row.operating-expenses	108.48	53.7	54.7	52.7	50.7	62.1
income-statement-row.row.cost-and-expenses	388.8	189.3	199.2	171.8	171	193.1
income-statement-row.row.interest-income	0	0	0	0	0	0
income-statement-row.row.interest-expense	5.62	3.4	2.1	1.8	1.6	1.2
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-23.91	-18.5	-5.4	-5.1	-5.5	-23.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-23.91	-18.5	-5.4	-5.1	-5.5	-23.4
income-statement-row.row.interest-expense	5.62	3.4	2.1	1.8	1.6	1.2
income-statement-row.row.depreciation-and-amortization	23.62	12.6	11	11.9	11.1	8.3
income-statement-row.row.ebitda-caps	29.83	-	-	-	-	-
income-statement-row.row.operating-income	6.21	0.1	6	6.1	-8.3	6.9
income-statement-row.row.income-before-tax	-17.7	-18.3	0.6	0.9	-13.8	-16.6
income-statement-row.row.income-tax-expense	-4.58	-4.6	0.1	0.5	-3.1	4.9
income-statement-row.row.net-income	-12.99	-13.7	0.4	0.1	-10.8	-21.3