NumFin

Elektro Redes S.A.

符号: EKTR3.SA

SAO

46.13

BRL

今天的市场价格

  • 9.1436

    市盈率

  • -1.3877

    PEG比率

  • 9.66B

    MRK市值

  • 0.19%

    DIV收益率

Elektro Redes S.A. (EKTR3-SA) 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 Elektro Redes S.A. (EKTR3.SA). 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 Elektro Redes S.A. 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

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

0678550952
920
660.4
916.7
507.1
909.8
785.1
578.6
467.6
583.1
285.5
223.4
279.2
3.4
25.8
30.4

balance-sheet.row.short-term-investments

02123328
8
46.4
176.3
498.2
10.5
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0221320062561
1907
1789.8
1614.5
1465
1375.4
2016.3
740.5
622.4
630.7
658.5
0
595.8
0
0
0

balance-sheet.row.inventory

08757-50
214
39.2
0
0
-269
0
0
0
8.2
10
0
5.5
0
0
0

balance-sheet.row.other-current-assets

0155152136
115
70.4
585.4
298.2
269
232.5
7.8
133.7
31.2
40.4
89.1
214.6
852.7
760.9
1423.5

balance-sheet.row.total-current-assets

0313327653599
3156
2559.8
3116.6
2270.3
2285.3
3034
2044.2
1223.8
1350.1
994.3
928.1
1095.1
856.1
786.7
1453.9

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

0222223
23
23.5
14.1
8.3
9.6
13.5
17.9
11.2
15.6
20.5
23.4
1667.7
0
0
0

balance-sheet.row.goodwill

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

balance-sheet.row.intangible-assets

0150815971538
1581
1523.1
2069.1
1910.6
1871.7
1783.3
1727.1
1708
1668.8
0
1692.1
51.6
39.9
37
31.4

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

0150815971538
1581
1523.1
2069.1
1910.6
1871.7
1783.3
1727.1
1708
1668.8
1716
1692.1
51.6
39.9
37
31.4

balance-sheet.row.long-term-investments

056243843337
2765
2203.2
2072.9
1557.2
357.7
872.6
435
239
626.1
72
0
57.5
0
0
0

balance-sheet.row.tax-assets

0559710148
337
338.9
429.5
505.1
601.6
707.8
764.9
828.5
856
157.3
0
202.9
0
388.4
412.3

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

04011482032
1416
1233
151.4
233.3
1157.6
991.2
1247.8
829.9
668.1
530.6
598.6
224.4
2059
1458
1374.3

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

0772971617078
6122
5321.7
4737.1
4214.5
3998.2
4368.4
3757.8
3377.6
3208.6
2424.5
2314.1
2146.7
2098.9
1883.3
1818

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

010862992610677
9278
7881.5
7853.7
6484.8
6283.4
7402.4
5802
4601.4
4558.7
3418.8
3242.2
3241.8
2955
2670
3271.9

balance-sheet.row.account-payables

0835755699
888
773
655.2
710.3
418.4
586.3
488.1
468
425.1
307.5
272.9
239.5
498.1
394.1
706.5

balance-sheet.row.short-term-debt

0923763863
1339
487.1
321.7
1126.8
649.2
681.3
130.8
124.8
407.7
35.4
422
322.4
269.1
66.7
61.4

balance-sheet.row.tax-payables

0318349392
341
195.7
1.3
1.2
125.7
222.9
124.1
116.4
103.3
123.7
148.8
126.6
112.1
86.2
148.4

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

0460942864175
2686
3186.2
3630.2
1851.3
2083.7
2555.6
2065.1
1494.2
256.9
572.6
673.4
786.6
610.6
685.6
857.7

Deferred Revenue Non Current

053500
0
0
0
0
0
0
0
0
0
0
0
0
96.1
0
0

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

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

balance-sheet.row.other-current-liab

0127727215
120
102.1
361.8
348.5
729.5
857.3
309.5
99
224.3
232.1
199.3
431.1
126.2
177.3
229.6

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

0523548164990
3242
3520.9
3937.1
2058
2328.4
3092
2529.3
1740.5
1462
1351.4
831.2
994.9
846.5
912.7
1116.3

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

0272724
25
25
0
0
0
0
0
0
0
21.4
16.7
24.5
0
0
0

balance-sheet.row.total-liab

0786370617443
6296
5214.8
5559.9
4454.5
4285.2
5439.9
3581.7
2548.6
2622.3
2050.2
1874.2
2114.5
1852
1637
2262.2

balance-sheet.row.preferred-stock

000501
501
500.8
0
500.8
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0952952451
451
451.7
952.5
952.5
952.5
952.5
952.5
952.5
952.5
952.5
952.5
952.5
952.5
952.5
952.5

balance-sheet.row.retained-earnings

0271771771
771
770.4
416.6
140.5
279.9
244.1
501.9
334.4
218
56.4
0
0
0
0
0

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

08579081511
1259
943.9
924.7
937.3
1045.8
952.5
765.9
765.9
0
0
0
0
0
0
0

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

09192340
0
0
0
-500.8
-279.9
-186.6
0
0
765.9
359.7
415.6
174.8
150.5
80.5
57.1

balance-sheet.row.total-stockholders-equity

0299928653234
2982
2666.8
2293.8
2030.3
1998.3
1962.4
2220.3
2052.8
1936.4
1368.6
1368.1
1127.3
1103
1033
1009.6

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

010862992610677
9278
7881.5
7853.7
6484.8
6283.4
7402.4
5802
4601.4
4558.7
3418.8
3242.2
3241.8
2955
2670
3271.9

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

0299928653234
2982
2666.8
2293.8
2030.3
1998.3
1962.4
2220.3
2052.8
1936.4
1368.6
1368.1
1127.3
1103
1033
1009.6

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

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

Total Investments

058344073665
2773
2249.6
2249.3
2055.4
368.3
872.6
984.3
591
457.9
0
0
4.3
0
0
0

balance-sheet.row.total-debt

0553250495038
4025
3673.3
3951.9
2978.1
2732.9
3237
2195.9
1619
664.6
608
1095.5
1108.9
879.7
752.3
919

balance-sheet.row.net-debt

0487545224414
3113
3059.3
3211.5
2969.1
1833.6
2451.9
1617.2
1151.3
81.4
322.5
872.1
829.7
876.3
726.5
888.7

现金流量表

在 Elektro Redes S.A. 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0971986822
592
494.9
414.3
374.4
351.7
371.2
439
323.7
357.7
492.4
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

0358315298
238
220
194
177.3
172.4
162.2
151.8
147
140
160.2
15.1
230.7
117
112.1
111.9

cash-flows.row.deferred-income-tax

093141148
59
86.2
0
0
0
34.9
-204.3
-94
-181.5
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-93-141-148
-59
-86.2
0
0
0
5.6
0.2
3
2
0
0
0
0
0
0

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

0-257705-1139
282
84.5
-703.1
-530.6
333
-313.6
-512.6
22.5
111.6
-220.2
-138.2
-226.3
-143.7
241.3
80.4

cash-flows.row.account-receivables

0-253388-224
-33
-109.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01800
0
0
0
0
0
0
0
0
1.8
-1.1
0
-1.3
0
0
0

cash-flows.row.account-payables

07833-191
104
117.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-100284-724
211
76.6
0
0
0
0
0
0
109.8
-219.1
0
-225
0
0
0

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

023028911
-11
101.4
431.4
456.6
153.1
432
52.4
73.1
-26.4
307.3
888.8
608.3
640.9
650.7
784.9

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

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

0000
0
-666.6
-752.6
-450.3
-408.5
-368.4
-295.2
-313.3
-286.9
-307.8
-371.5
-328.1
-296.5
-271.7
-268.9

cash-flows.row.acquisitions-net

0000
0
660.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-85-60-30
-693
-2.6
-2
-1.1
0
0
0
0
0
0
0
0
0
0
0

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

0895226
12
6.3
0
5.1
0
0
0
0
0
0
0
0
0
0
3.5

cash-flows.row.other-investing-activites

0-890-1126-747
0
-666.6
0
-447.1
-401.3
-360.6
-274.7
-298.7
-313.6
-312.6
-365.2
35.9
21.1
22.6
41

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

0-886-1134-751
-681
-669.2
-754.6
-446.4
-401.3
-360.6
-274.7
-298.7
-313.6
-312.6
-365.2
-292.2
-275.5
-249.1
-224.3

cash-flows.row.debt-repayment

0-579-750-1695
-533
-260
-909.5
-774
-509.8
-96.4
-96.9
-443.5
-323.7
0
-585.1
-364.4
-135
0
0

cash-flows.row.common-stock-issued

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

cash-flows.row.common-stock-repurchased

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

cash-flows.row.dividends-paid

0-722-1428-628
-57
-180.2
0
-448.4
-275.3
-518.3
-255.6
-282.1
-399.1
-477
-400.9
-461.3
-280.1
-775.5
-608.7

cash-flows.row.other-financing-activites

010159202794
468
-86.6
1735.1
793.2
290.3
524.6
607.4
339.4
749.2
111.9
525
579.5
124.1
-305.8
-139.6

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

0-286-1258471
-122
-526.9
825.7
-429.2
-494.8
-90.2
254.8
-386.2
26.4
-365
-461
-246.2
-291
-1081.3
-748.3

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

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

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

0130-97-288
298
-295.3
407.6
-397.8
114.2
206.5
111
-115.5
297.7
62.1
-60.5
74.2
47.7
-326.3
4.5

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

0657527624
912
614
909.3
501.5
899.3
785.1
578.6
467.6
583.1
285.5
223.4
279.2
205
157.3
483.6

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

0527624912
614
909.3
501.6
899.3
785.1
578.6
467.6
583.1
285.5
223.4
283.8
205
157.3
483.6
479

cash-flows.row.operating-cash-flow

013022295-8
1101
900.8
336.6
477.8
1010.3
657.3
130.9
569.4
584.9
739.8
765.7
612.6
614.2
1004.1
977.2

cash-flows.row.capital-expenditure

0000
0
-666.6
-752.6
-450.3
-408.5
-368.4
-295.2
-313.3
-286.9
-307.8
-371.5
-328.1
-296.5
-271.7
-268.9

cash-flows.row.free-cash-flow

013022295-8
1101
234.2
-416
27.4
601.7
288.9
-164.3
256.1
297.9
431.9
394.2
284.4
317.7
732.4
708.3

利润表行

Elektro Redes S.A. 的收入与上期相比变化了 NaN%。据报告, EKTR3.SA 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

0792374387828
6833
6772.6
6249.4
5809.1
4755
5613.8
4762.8
3549.3
3569.5
3564.1
3368.9
2662.3
2512.5
2256.1
2277

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

0622961976765
5506
5501.8
5346.6
4860.4
4016.7
4703.7
3854.1
2885.8
2816.1
2048.5
2495.5
1453.6
1328.6
1070.8
1010

income-statement-row.row.gross-profit

0169412411063
1327
1270.8
902.7
948.7
738.2
910
908.7
663.6
753.4
1515.6
873.3
1208.8
1183.9
1185.3
1267

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

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

00-687-438
234
262.5
-9
99.5
33.5
139.6
68.4
87.4
120.6
639.5
71.8
72.5
630.5
554
464.3

income-statement-row.row.operating-expenses

0-290-552-334
359
365.4
172.2
233
82.5
101.2
158.5
163.5
195.8
740.7
156.6
152.1
694.1
618.4
521.8

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

0593956456431
5865
5867.2
5518.8
5093.4
4099.2
4804.9
4012.7
3049.3
3011.9
2789.2
2652.1
1605.7
2022.7
1689.2
1531.8

income-statement-row.row.interest-income

08790107
94
70.4
79.6
52.4
0
78
46
42
44.8
0
65.9
0
0
0
0

income-statement-row.row.interest-expense

0558480267
238
234.3
-105.5
-79.4
283
251.7
145.6
89.7
96.2
-67.8
135.5
2.9
-140.2
-146.2
-27

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

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

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

0-625-406-240
435
-233.3
-143.1
-177.8
-178
-375.5
-116.7
-50.2
-55.2
-67.8
-72.5
2.9
0
-12.3
-14.6

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

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

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

00-687-438
234
262.5
-9
99.5
33.5
139.6
68.4
87.4
120.6
639.5
71.8
72.5
630.5
554
464.3

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

0-625-406-240
435
-233.3
-143.1
-177.8
-178
-375.5
-116.7
-50.2
-55.2
-67.8
-72.5
2.9
0
-12.3
-14.6

income-statement-row.row.interest-expense

0558480267
238
234.3
-105.5
-79.4
283
251.7
145.6
89.7
96.2
-67.8
135.5
2.9
-140.2
-146.2
-27

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

0358676298
238
179.3
194
177.3
172.4
162.2
151.8
147
140
160.2
15.1
230.7
117
112.1
111.9

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0198417881397
392
928.1
730.6
715.7
655.8
808.8
635.9
500.1
557.7
774.9
716.7
618.7
489.8
566.9
745.2

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

0135913821157
827
694.8
587.4
537.9
477.8
519.1
635.9
449.9
502.5
707.1
644.3
621.6
489.8
554.6
730.6

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

0388396335
235
199.9
173.1
163.4
126.1
147.9
196.9
126.2
144.8
214.7
193.9
203.6
-140.2
-158.5
-41.5

income-statement-row.row.net-income

0971986822
592
494.9
413
374.4
351.7
371.2
439
323.7
357.7
492.4
450.4
485.6
391.8
466.9
501.7
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常见问题

什么是 Elektro Redes S.A. (EKTR3.SA) 总资产是多少？

Elektro Redes S.A. (EKTR3.SA) 总资产为 10862000000.000.

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 0.292.

什么是公司自由现金流？

自由现金流为 7.716.

什么是企业净利润率？

净利润率为 0.111.

企业总收入是多少？

总收入为 0.223.

什么是 Elektro Redes S.A. (EKTR3.SA) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 971000000.000.

公司总债务是多少？

债务总额为 5532000000.000.

营业费用是多少？

运营支出为 -290000000.000.

公司现金是多少？

企业现金为 0.000.