DTS Corporation

符号: DTSOF

PNK

24

USD

今天的市场价格

  • 17.6324

    市盈率

  • 0.8609

    PEG比率

  • 1.03B

    MRK市值

  • 0.03%

    DIV收益率

DTS Corporation (DTSOF) 财务报表

在图表中,您可以看到 的动态默认数字 DTS Corporation (DTSOF). 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.,

资产负债表

深入分析 DTS Corporation 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
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005

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

1122.15260.3333.7388.7
401
356.6
318.8
32624.7
274.9
271.3
21998.7
18255.3
16070.6
13916.2
11675.6
9691.9
10770.5
11330.3
8015.7
7102.8
6945.4

balance-sheet.row.short-term-investments

23.273.77.312.4
8.9
2
1.4
0
1.5
3.3
0
0
0
300.4
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

517.68147.4158.2141.6
145.4
151.3
142
14921.9
129.7
120.8
13568.5
12030.5
11307
9861.6
10599.3
10538
9849.8
10961.8
10569.9
9068.6
7752

balance-sheet.row.inventory

50.025.97.112
6.5
8.1
15.8
1052.6
7.7
6.7
939.9
1162.9
588.2
886.8
665.3
1220.9
1320.4
767.3
954.4
703.6
634.4

balance-sheet.row.other-current-assets

46.479.59.88.5
8.5
11.1
5.5
591
18.3
20.2
619.3
671.6
841.9
1311.9
1212.9
1248.5
388.1
371
412.3
234.1
228

balance-sheet.row.total-current-assets

1736.31423.1508.8550.8
561.3
527.1
482.1
49190.2
430.6
419
37126.4
32120.4
28807.7
25976.6
24153.2
22699.3
22328.8
23430.3
19952.4
17109.2
15559.7

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

104.929.226.830.1
34.2
36
32.1
3548.5
28.9
29
8625.7
8730.1
8873.7
8988.4
9094.7
9208.6
9278.9
9407.9
9550.8
9355.2
9569.4

balance-sheet.row.goodwill

99.0943.39.61.7
0.8
1.2
1.5
286.7
4.6
7.7
1364.1
1114.1
1476.6
1842.5
2268
2700.8
2741.3
3668.4
4474.5
0
0

balance-sheet.row.intangible-assets

25340733667
753.7
819.9
630.2
425.5
455.6
607.4
779.3
905
1251.4
1802
2436.8
2946.6
3170.9
3322.3
3340.3
3523.4
3694

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

10667.2643.32010876
838.4
947
799.6
712.1
969.9
1475.4
2143.4
2019.1
2727.9
3644.5
4704.8
5647.4
5912.2
6990.7
7814.8
3523.4
3694

balance-sheet.row.long-term-investments

37.7137.733.337.9
53.2
55.1
59.5
5135.7
31
17.5
1986
1937.3
1585.1
1010.5
1392.8
1506.6
1531.3
1969.8
3569.3
4267.7
2036

balance-sheet.row.tax-assets

10.4510.514.915.2
16.3
17.3
13.8
1402.4
3.7
2.7
415.6
527.4
570.9
915.8
763.5
907.5
289.7
342.9
69.2
33.4
93.3

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

-10350.3723.9-1983.3-857.5
-818.9
-925.4
-781.9
1376.6
-949.3
-1453.1
3071.3
2919.1
3036
1529.8
2731.5
2808.1
2706.4
2861.9
4326.7
4763.9
2486

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

469.95144.6101.7101.7
123.2
130.1
123.1
12175.4
84.1
71.5
14256.1
14195.7
15208.6
16089.1
17294.6
18571.7
18187.2
19603.3
21761.4
17675.8
15842.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

2206.26567.6610.5652.5
684.5
657.1
605.2
61365.6
514.7
490.5
51382.5
46316.1
44016.3
42065.7
41447.7
41271
40515.9
43033.6
41713.8
34785
31402.3

balance-sheet.row.account-payables

176.0944.351.551.4
46.7
47.1
47.8
4844
44.1
42.5
3801.7
3622
2658.8
2168.2
3288.6
3937.1
3326.3
3903
4149.6
3010.2
2711

balance-sheet.row.short-term-debt

001.20.6
0.3
0.8
0
0
0
0
0
0
100
153.1
464.3
961.7
390
1347.6
1595
0
0

balance-sheet.row.tax-payables

49.8918.519.419.7
21.4
18.8
20.2
1936.9
14.8
16
1655.5
1429.9
1131.8
906.3
1062.9
340.4
845.4
1686.4
1668.1
1420.5
1235

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

0000
0
0.1
0
0
0
0
0
0
0
100
220
359.1
453.8
819.2
1317.1
0
0

Deferred Revenue Non Current

0000
1.5
1.6
0
0
0
0
0
0
0
0
0
0
0
853.5
766.3
0
0

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

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

balance-sheet.row.other-current-liab

280.5886.760.758.9
63.9
65.7
85.3
8737
70.8
83
8801.4
6561.6
7039.2
7198.3
5758.3
4524.4
4515.1
5156.6
4965
3992.2
3561.7

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

27.987.18.211.5
14.5
14.5
8.1
821.8
8.1
5.9
694.9
881.4
747.5
866.7
1004.2
1278.9
1318.7
1719.9
2177.6
1234.8
295.9

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

10.4200.31.4
1.5
1.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

484.65138141142.1
146.9
146.8
141.2
14402.8
122.9
131.5
13298.1
11065
10545.5
10386.3
10515.4
10702.2
9550.2
12127.2
12887.1
8237.2
6568.6

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

166.9740.44650.2
55.3
56.6
55.2
6113
54.9
54.4
6113
6113
6113
6113
6113
6113
6113
6113
6113
6113
6113

balance-sheet.row.retained-earnings

1564.98389.7425.9455.3
462.6
429.2
373.5
36395.3
291.5
256.8
25811.8
22781.8
20942.6
19478.7
18755.2
18462.7
19030.9
18494.8
16289.9
14550.1
12702.3

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

51.8615.39.66.9
9.2
5.6
9.6
0
4.7
2.6
0
0
0
0
0
0
0
0
0
0
0

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

-92.03-23.3-19.1-2.9
9.3
18.8
25.6
4454.5
26.6
31.5
4710.9
5031.7
4828.6
4595.7
4625.1
4645.1
4520.8
5109.2
5693.3
5884.7
5581.1

balance-sheet.row.total-stockholders-equity

1691.78422.1462.3509.5
536.4
510.2
464
46962.8
377.7
345.3
36635.6
33926.4
31884.2
30187.4
29493.3
29220.8
29664.7
29717
28096.3
26547.9
24396.4

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

2206.24567.6610.5652.5
684.5
657.1
605.2
61365.6
514.7
490.5
51382.5
46316.1
44016.3
42065.7
41447.7
41271
40515.9
43033.6
41713.8
34785
31402.3

balance-sheet.row.minority-interest

29.817.57.20.9
1.3
0
0
0
14.1
13.7
1448.8
1324.7
1586.6
1492
1439
1348
1301
1189.4
730.4
573.4
437.3

balance-sheet.row.total-equity

1721.58429.6469.5510.4
537.6
510.3
464
46962.8
391.8
359.1
38084.4
35251.1
33470.8
31679.4
30932.3
30568.8
30965.7
30906.5
28826.7
27121.2
24833.7

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

2206.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

60.9841.440.650.3
62
57.2
60.8
5135.7
32.5
20.8
1986
1937.3
1585.1
1310.9
1392.8
1506.6
1531.3
1969.8
3566.5
4264.2
2036

balance-sheet.row.total-debt

10.4201.51.9
1.9
2.6
0
0
0
0
0
0
100
253.1
684.3
1320.9
843.8
2166.7
2912.1
0
0

balance-sheet.row.net-debt

-1088.45-256.6-324.9-374.5
-390.2
-352
-317.5
-32624.7
-273.3
-268
-21998.7
-18255.3
-15970.6
-13362.8
-10991.3
-8371
-9926.6
-9163.5
-5103.7
-7102.8
-6945.4

现金流量表

在 DTS Corporation 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
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

888658.760.264.5
68.7
67.8
61.6
54.2
46
38.6
6238.7
4825.1
4070.1
3001.7
2317.2
1050.6
3451.5
5652.1
4905.7
4675.4
4112.5

cash-flows.row.depreciation-and-amortization

07.25.65
5.2
5.4
5.3
6.1
7.5
9.2
1202.2
1235.8
1520.6
1839.1
1891.5
2118.4
2098.5
1833.3
1282.2
879.5
581.7

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

02.2-9.6-7.6
6
-2.6
-6.2
0.6
-21.7
2.2
144.3
-432.1
-426.5
663.8
213.7
167.5
-38.9
-339.2
297.8
-941.7
-310.3

cash-flows.row.account-receivables

0-1.7-21.9-6
2.8
-0.4
-7.2
-4.4
-7.9
-12.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

02.43.9-7.4
1.5
8.1
-6.3
-1.8
-1
1.7
366.4
-574.8
298.6
-221.5
544.8
598.6
-553.2
187.1
79.9
-69.2
-188.1

cash-flows.row.account-payables

0-3.14.18.2
1.1
-3
4
-0.6
1.2
8.7
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.74.3-2.4
0.6
-7.2
3.4
7.4
-14
3.9
-222.1
142.6
-725.1
885.2
-331.2
-431.1
514.3
-526.4
217.9
-872.5
-122.2

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

-888617.41.41.1
5.7
0.1
2
2.7
2
-4.9
-634.6
-1903.5
-1566.8
-1365
-59.1
-1414.2
-2455.1
-2363.9
-2017.3
-1550.8
-884.5

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

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

0-4.7-4.9-2.4
-2.9
-7.1
-4.9
-7.1
-2.5
-4.8
-651
-374.4
-559.8
-675.8
-838.3
-1137.3
-918.5
-946.1
-615.1
-640.5
-4275.4

cash-flows.row.acquisitions-net

0-40.6-9-2.7
0
-4.9
-15.8
-0.2
-1.3
54.2
-1329.1
-338.4
-353.3
-45.8
-134.2
-700
-128.9
-74.7
-487.1
-396.2
0

cash-flows.row.purchases-of-investments

0-14.4-5.3-6.5
-6.5
-7.8
-14.5
-12
-14.9
-4.1
-291.2
-200.9
-775.8
-1100.8
-87.5
-0.7
-300.7
-5.6
-110.2
-991.3
0

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

06128.3
2
6
3.5
2.2
8
3.2
245.2
755.1
1117.5
550
100
-1021.9
500
755.3
324.5
1.2
88.7

cash-flows.row.other-investing-activites

0-2.701.5
0.2
0.4
15.6
0.1
0
-0.3
-276
-231.6
-386.2
-474.2
-737.1
-1318.1
-651.6
-674.2
-2611
-756.8
-3547.7

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

0-56.3-7.1-1.8
-7.2
-13.4
-16
-17
-10.8
48.3
-2050.3
-172.5
-251
-1249.8
-1063.6
-2134.3
-773.5
-230.3
-2524.6
-1991.2
-3873.4

cash-flows.row.debt-repayment

0000
0
0
0
0
0
0
0
-100
-120
-120
-550.1
-359.5
-454.1
-1410.5
-2195.8
-950
-1600

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
-35.6
0
-345
-31.5
94.9
56.8
476.2
152.9
187.1
0

cash-flows.row.common-stock-repurchased

0-17.2-37.7-16.5
-9.1
-7.4
-5.4
-10.2
-4.9
-6.5
-429.8
-18.1
0
-0.1
-0.2
-0.1
-485.1
-196.4
-1.1
-402.5
-1.8

cash-flows.row.dividends-paid

0-33-29.9-24.3
-25
-21.5
-16.9
-17.4
-13.5
-11.4
-826.7
-830
-712
-829.6
-829.7
-825.7
-974.5
-733
-729.9
-730.2
-487.7

cash-flows.row.other-financing-activites

0-1.4-0.9-0.5
-0.8
0.7
-0.1
-0.3
-1.5
-0.5
-69.9
-37.8
-34.6
-349.7
-36
-70.9
-927.1
618.3
1663
1001.7
1600

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

0-51.6-68.5-41.3
-34.8
-28.2
-22.4
-27.9
-19.9
-18.4
-1326.4
-985.9
-866.6
-1299.5
-1416
-1161.2
-2784.1
-1245.3
-1110.9
-893.8
-489.5

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

00-6865
-5.4
-6.6
-13.3
7.1
-9.4
-27.2
62.5
17.1
0
0
0
-0.2
-0.2
-0.1
-0.1
0
0

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

0-69.8-50-15.7
37.5
37.1
12.3
31.8
5.4
-21460.5
3673.2
2734.7
2479.7
1590.2
1883.7
-1373.6
-501.8
3306.5
832.9
177.5
-863.4

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

0256.6326.4376.4
392.1
354.6
317.5
305.2
273.3
268
21728.5
18055.3
15320.6
12840.8
11250.6
9366.9
10740.5
11242.2
7935.7
7102.8
6925.4

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

0326.4376.4392.1
354.6
317.5
305.2
273.3
268
21728.5
18055.3
15320.6
12840.8
11250.6
9366.9
10740.5
11242.2
7935.7
7102.8
6925.4
7788.8

cash-flows.row.operating-cash-flow

068.857.763
85.7
70.8
62.8
63.6
33.8
45
6950.7
3725.3
3597.3
4139.5
4363.3
1922.1
3056
4782.3
4468.5
3062.4
3499.5

cash-flows.row.capital-expenditure

0-4.7-4.9-2.4
-2.9
-7.1
-4.9
-7.1
-2.5
-4.8
-651
-374.4
-559.8
-675.8
-838.3
-1137.3
-918.5
-946.1
-615.1
-640.5
-4275.4

cash-flows.row.free-cash-flow

064.152.860.6
82.8
63.6
57.9
56.5
31.2
40.2
6299.7
3350.9
3037.5
3463.7
3525
784.8
2137.5
3836.2
3853.4
2421.9
-775.9

利润表行

DTS Corporation 的收入与上期相比变化了 NaN%。据报告, DTSOF 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
TTM20242023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

789.14764.6798.9775.9
818.9
876.5
783.5
83163.3
716.7
734.4
74609.1
64174.9
61039.8
57385.2
58503.8
52503.4
59995.7
61801.2
51969.1
42952.7
37927.5

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

621.82602.5643.4619.3
655.9
704.2
626.3
66714.6
577.9
605.5
61435.8
53548.1
51679.3
48774
50481.4
45768
50327.4
50105.5
42290.7
35009.2
30599.7

income-statement-row.row.gross-profit

167.32162.1155.4156.7
163
172.3
157.2
16448.7
138.8
128.9
13173.3
10626.8
9360.5
8611.2
8022.4
6735.3
9668.4
11695.7
9678.4
7943.5
7327.8

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

income-statement-row.row.research-development

0.74---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

80010695
141
87.2
55.9
-17.5
33.8
46.9
83.1
55.3
55.8
53.4
182.7
187.5
99.4
128
111.2
69.5
67.6

income-statement-row.row.operating-expenses

80.377867.464.7
65.1
73.4
68.8
7924.8
67.1
37
6740.9
5885.1
5357.4
5637.9
2569.9
2717.1
2577.3
2483
1370.4
1023.1
995.3

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

702.19680.5710.8683.9
721.1
777.6
695
74639.4
645
642.4
68176.7
59433.2
57036.7
54411.9
53051.3
48485.1
52904.6
52588.5
43661
36032.3
31595

income-statement-row.row.interest-income

0.530.50.30.3
0.3
0.2
0.1
11.1
0.1
0.1
10
8.9
9.2
14.3
19.4
19.9
26.3
8.1
4.6
2.7
0.1

income-statement-row.row.interest-expense

0.130.10.20.3
0.3
0.3
0
0.8
2
0
0.7
1
1.7
4.2
10.1
10.5
20.2
36.3
34.4
1.2
1.9

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

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

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

2.312.2-0.41.5
2.6
0.9
1.1
7.5
-2.6
-28.9
-193.7
83.5
67
28.4
21.1
-119.8
-30.8
53.5
151.6
69.8
-179.3

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

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

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

80010695
141
87.2
55.9
-17.5
33.8
46.9
83.1
55.3
55.8
53.4
182.7
187.5
99.4
128
111.2
69.5
67.6

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

2.312.2-0.41.5
2.6
0.9
1.1
7.5
-2.6
-28.9
-193.7
83.5
67
28.4
21.1
-119.8
-30.8
53.5
151.6
69.8
-179.3

income-statement-row.row.interest-expense

0.130.10.20.3
0.3
0.3
0
0.8
2
0
0.7
1
1.7
4.2
10.1
10.5
20.2
36.3
34.4
1.2
1.9

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

7.47.25.65
5.2
5.4
5.3
648.6
7.5
9.2
1202.2
1235.8
1520.6
1839.1
1891.5
2118.4
2098.5
1833.3
1282.2
879.5
581.7

income-statement-row.row.ebitda-caps

94.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

86.9584.18892
97.9
98.9
88.4
8523.9
71.7
91.9
6432.4
4741.7
4003.1
2973.3
2296.2
1170.4
3482.4
5598.6
4754.2
4605.6
4291.8

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

89.2586.387.693.5
100.5
99.8
89.5
8531.4
69.1
63
6238.7
4825.1
4070.1
3001.7
2317.2
1050.6
3451.5
5652.1
4905.7
4675.4
4112.5

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

27.7926.927.329.1
31.4
32
28
2749.6
21.8
23.4
2456.3
2037.8
1767.7
1359.9
1064.6
671.5
1762.5
2527.3
2192.3
1933.7
1685.1

income-statement-row.row.net-income

60.6858.760.264.5
68.7
67.8
61.6
5765.8
46
38.6
3692.1
2653.4
2177.2
1555.6
1124.7
278.3
1513.8
2941.4
2565.4
2655.6
2365.1

常见问题

什么是 DTS Corporation (DTSOF) 总资产是多少?

DTS Corporation (DTSOF) 总资产为 567607370.000.

什么是企业年收入?

年收入为 403141076.000.

企业利润率是多少?

公司利润率为 0.212.

什么是公司自由现金流?

自由现金流为 0.000.

什么是企业净利润率?

净利润率为 0.077.

企业总收入是多少?

总收入为 0.110.

什么是 DTS Corporation (DTSOF) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 58716409.000.

公司总债务是多少?

债务总额为 0.000.

营业费用是多少?

运营支出为 77955993.000.

公司现金是多少?

企业现金为 256602666.000.