Duniec Bros. Ltd.
符号: DUNI.TA
TLV
21240
ILA今天的市场价格
-455.7073
市盈率
-3710.7595
PEG比率
1.64B
MRK市值
- 0.00%
DIV收益率
Duniec Bros. Ltd. (DUNI-TA) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 22.4 | 29.5 | 42.8 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 145.7 | 180.5 | 73.3 | |||||||||||
balance-sheet.row.inventory | 0 | 526.7 | 368.3 | 234.9 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 38.4 | 59.2 | 72.4 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 733.2 | 637.6 | 423.4 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.9 | 3.1 | 1.9 | |||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | -19.3 | -8.5 | 0 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 19.3 | 8.5 | 3.1 | |||||||||||
balance-sheet.row.tax-assets | 0 | 17.9 | 20.2 | 15.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1192 | 1250 | 165 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1214.7 | 1273.3 | 185.6 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-assets | 0 | 1947.9 | 1910.9 | 609 | |||||||||||
balance-sheet.row.account-payables | 0 | 14 | 21.9 | 4.3 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 493.7 | 380.2 | 30.6 | |||||||||||
balance-sheet.row.tax-payables | 0 | 6.2 | 1.4 | 4.9 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 49.4 | 68.3 | 0 | |||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 99.6 | 87.9 | 28.1 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 204.4 | 260.3 | 24.5 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 40 | 24.5 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 946.4 | 897.5 | 158.6 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 19.2 | 19.2 | 16.4 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 368.2 | 371.7 | 366.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 606.7 | 615 | 67.8 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 994.1 | 1006 | 450.4 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1947.9 | 1910.9 | 609 | |||||||||||
balance-sheet.row.minority-interest | 0 | 7.4 | 7.4 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 1001.5 | 1013.4 | 450.4 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 19.3 | 8.5 | 3.1 | |||||||||||
balance-sheet.row.total-debt | 0 | 543.1 | 448.5 | 30.6 | |||||||||||
balance-sheet.row.net-debt | 0 | 520.7 | 418.9 | -12.2 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -3.5 | 64.8 | 84.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.2 | 1 | 0.9 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -24.3 | -26.8 | 188.4 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | -39.6 | 1.4 | 153.4 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | 0 | 15.3 | -28.2 | 34.9 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -16.2 | -93.2 | 0.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -2 | -0.1 | -1.5 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | -5.5 | 42.3 | 0 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 3.3 | 58.8 | -16.4 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -4.3 | 100.9 | -17.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -30.1 | -90.1 | -3.9 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -8.3 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | -59.3 | -46.5 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 89.5 | -178.1 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 39.9 | -60 | -228.5 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7.2 | -13.2 | 27.6 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 22.4 | 29.5 | 42.8 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 29.5 | 42.8 | 15.2 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | -42.8 | -54.1 | 274 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -2 | -0.1 | -1.5 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -44.8 | -54.3 | 272.5 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 308.4 | 207.2 | 343 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 265.9 | 176 | 212.8 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 42.5 | 31.3 | 130.2 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 1.4 | 68.3 | 0.3 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 28.9 | 28.2 | 17.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 294.8 | 204.1 | 230 | ||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.6 | 0 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 3.8 | 2 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -18.8 | -7.8 | -3.5 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.4 | 68.3 | 0.3 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -18.8 | -7.8 | -3.5 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 10.7 | 3.8 | 2 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.2 | 1 | 0.9 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 15.2 | 71.4 | 113.3 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | -3.6 | 63.6 | 109.8 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | -1.2 | 25.2 | ||||||||||||
income-statement-row.row.net-income | 0 | -3.5 | 64.8 | 84.6 |
常见问题
什么是 Duniec Bros. Ltd. (DUNI.TA) 总资产是多少?
Duniec Bros. Ltd. (DUNI.TA) 总资产为 1947919000.000.
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 0.138.
什么是公司自由现金流?
自由现金流为 -5.929.
什么是企业净利润率?
净利润率为 -0.011.
企业总收入是多少?
总收入为 0.049.
什么是 Duniec Bros. Ltd. (DUNI.TA) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 -3524000.000.
公司总债务是多少?
债务总额为 543073000.000.
营业费用是多少?
运营支出为 28865000.000.
公司现金是多少?
企业现金为 0.000.