NumFin

Hydract A/S

符号: HYDRCT.CO

CPH

1.715

DKK

今天的市场价格

  • -2.6382

    市盈率

  • 0.0231

    PEG比率

  • 53.20M

    MRK市值

  • 0.00%

    DIV收益率

Hydract A/S (HYDRCT-CO) 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 Hydract A/S (HYDRCT.CO). 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 Hydract A/S 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
TTM20232022202120202019

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

05.23.814.8
1.9
2.2

balance-sheet.row.short-term-investments

0000
0
0.2

balance-sheet.row.net-receivables

07.42.14.9
6.1
5.6

balance-sheet.row.inventory

01.63.11.9
2.1
3.7

balance-sheet.row.other-current-assets

00.21.20
4.7
11.5

balance-sheet.row.total-current-assets

014.310.222.1
14.8
23.1

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

01.62.62.9
2.1
1.5

balance-sheet.row.goodwill

0000
0
0

balance-sheet.row.intangible-assets

030.527.625.6
20.7
0

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

030.527.625.6
20.7
19.9

balance-sheet.row.long-term-investments

0000
0
0.8

balance-sheet.row.tax-assets

0000
0
-0.8

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

00.10.20.2
0.2
1

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

032.130.428.7
22.9
22.4

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

046.440.650.7
37.7
45.5

balance-sheet.row.account-payables

04.81.32.5
7.5
1

balance-sheet.row.short-term-debt

02.61.61.4
3
0.7

balance-sheet.row.tax-payables

0000
0
0

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

080.51.6
2.9
2

Deferred Revenue Non Current

000-1.7
-2.3
0

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

0---
-
-

balance-sheet.row.other-current-liab

00.91.11.9
2.4
1.2

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

09.30.53.3
5.2
6

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

00.10.80.9
1.2
1

balance-sheet.row.total-liab

017.74.49
20.9
15.2

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

03.12.12
1.3
0.1

balance-sheet.row.retained-earnings

06.717.725.2
5.7
30.2

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

018.916.414.4
0
0

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

0000
9.9
0

balance-sheet.row.total-stockholders-equity

028.736.241.7
16.9
30.3

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

046.440.650.7
37.7
45.5

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

028.736.241.7
16.9
30.3

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

0---
-
-

Total Investments

000.20.2
0.2
1

balance-sheet.row.total-debt

010.72.13
5.9
2.7

balance-sheet.row.net-debt

05.5-1.8-11.8
3.9
0.5

现金流量表

在 Hydract A/S 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
TTM20232022202120202019

cash-flows.row.net-income

0-13.4-10.1-4.5
-2.9
21.2

cash-flows.row.depreciation-and-amortization

02.32.31.7
0
0

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

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

0-0.4-1-2.1
-3.4
4.2

cash-flows.row.account-receivables

0-5.31.86.6
0
0

cash-flows.row.inventory

01.5-0.7-0.3
0
0

cash-flows.row.account-payables

03.4-2-8.4
0
0

cash-flows.row.other-working-capital

0000
0
0

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

02.2-1.8-1.3
1.6
-28.4

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

0000
0
0

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

0-4.3-4-7.5
-2.9
-2.5

cash-flows.row.acquisitions-net

00.200
0
0

cash-flows.row.purchases-of-investments

0-0.100
0
0

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

00.200
0
30.8

cash-flows.row.other-investing-activites

0000
0.1
0

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

0-4-4-7.5
-2.8
28.3

cash-flows.row.debt-repayment

0-8.7-1.3-2.9
0
-24.1

cash-flows.row.common-stock-issued

064.629.3
2.7
0

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
-0.3
0

cash-flows.row.other-financing-activites

000.30
4.9
1

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

014.73.626.5
7.3
-23.1

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

0000
0
0

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

01.3-1112.9
-0.3
2.2

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

05.23.814.8
1.9
2.2

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

03.814.81.9
2.2
0

cash-flows.row.operating-cash-flow

0-9.4-10.6-6.1
-4.7
-3

cash-flows.row.capital-expenditure

0-4.3-4-7.5
-2.9
-2.5

cash-flows.row.free-cash-flow

0-13.6-14.6-13.6
-7.6
-5.5

利润表行

Hydract A/S 的收入与上期相比变化了 NaN%。据报告, HYDRCT.CO 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
TTM20232022202120202019

income-statement-row.row.total-revenue

06.41.45.9
10.8
0.5

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

06.82.95.1
11.8
3.9

income-statement-row.row.gross-profit

0-0.4-1.60.8
-1
-3.3

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

0000
0
0

income-statement-row.row.operating-expenses

010.711.26.6
1.1
5

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

017.514.111.7
12.9
8.9

income-statement-row.row.interest-income

0000
0.1
0.1

income-statement-row.row.interest-expense

00.30.20.4
0.6
1.3

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

0---
-
-

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

0-0.12.1-0.4
6.9
27.5

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

0---
-
-

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

0000
0
0

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

0-0.12.1-0.4
6.9
27.5

income-statement-row.row.interest-expense

00.30.20.4
0.6
1.3

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

02.32.31.7
7.5
28.8

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0-11.1-15-5.7
-10.4
-8.3

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

0-11.2-13-6.2
-3.5
19.2

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

02.3-2.9-1.7
-0.6
-2

income-statement-row.row.net-income

0-13.4-10.1-4.5
-2.9
21.2
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常见问题

什么是 Hydract A/S (HYDRCT.CO) 总资产是多少？

Hydract A/S (HYDRCT.CO) 总资产为 46412057.000.

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 -0.062.

什么是公司自由现金流？

自由现金流为 -0.452.

什么是企业净利润率？

净利润率为 -2.097.

企业总收入是多少？

总收入为 -1.719.

什么是 Hydract A/S (HYDRCT.CO) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -13444418.000.

公司总债务是多少？

债务总额为 10707319.000.

营业费用是多少？

运营支出为 10693325.000.

公司现金是多少？

企业现金为 0.000.