NumFin

Ichor Holdings, Ltd.

符号: ICHR

NASDAQ

39.3

USD

今天的市场价格

  • -26.8838

    市盈率

  • -0.3618

    PEG比率

  • 1.30B

    MRK市值

  • 0.00%

    DIV收益率

Ichor Holdings, Ltd. (ICHR) 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 Ichor Holdings, Ltd. (ICHR). 的默认数据。公司收入显示 714.816 M 的平均值，即 0.171 % 增长率。整个期间的平均毛利润为 109.282 M，即 0.166 %. 平均毛利率为 0.153 %. 公司去年的净收入增长率为 -1.590 %，等于 0.371 % % 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 Ichor Holdings, Ltd. 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 -0.134. 在流动资产领域，ICHR 的报告货币为401.365. 这些资产中的很大一部分，即 79.955 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.075%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，0.000% 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 241.183. 这一数字表明，-0.162% 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 564.677. 这方面的年同比变化率为 -0.039%. 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66.721，存货估值为 245.88，商誉估值为 335.4（如有. 无形资产总额（如果有）按 57.29 估值. 应付账款和短期债务分别为 60.49 和 16.96. 债务总额为286.33，债务净额为 206.38. 其他流动负债为 21.51，加上总负债 373.8. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

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

309.338086.575.5
252.9
60.6
43.8
68.6
50.9
24.2
14.4

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

388.5266.7136.3143
101
84.8
40.3
50.1
26.4
12.4
17.9

balance-sheet.row.inventory

1050.51245.9283.7236.1
134.8
127
121.1
150.8
70.9
31.3
30.8

balance-sheet.row.other-current-assets

25.988.878.2
7.1
4.4
6.3
5.6
7.1
3.9
4.3

balance-sheet.row.total-current-assets

1774.35401.4513.5462.8
495.7
276.9
211.6
275.7
157.1
88.3
94.4

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

542.74129.4138.6115
51.9
58.7
41.7
33.1
12
7.5
9

balance-sheet.row.goodwill

1341.61335.4335.4337.2
174.9
173
173
94.8
77.1
70
70

balance-sheet.row.intangible-assets

249.957.37288.6
39.8
52
56.9
35.7
32.1
31.1
37.5

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

1591.5392.7407.4425.8
214.7
225
229.9
130.6
109.2
101.1
107.6

balance-sheet.row.long-term-investments

0000
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

18.73.111.38.1
6.3
4.7
1.4
1
0.6
0.3
0

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

49.0711.912.99.2
5.5
1.1
0.9
101
3.6
0.8
4.6

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

2202.02537.1570.3558.1
278.5
289.6
273.9
265.7
125.4
109.7
121.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

3976.37938.51083.71020.9
774.2
566.6
485.5
541.4
282.5
198
215.6

balance-sheet.row.account-payables

266.460.5110.2159.7
116.7
131.6
64.3
121.1
88.5
42
36.9

balance-sheet.row.short-term-debt

67.811716.715.1
13.9
14.2
8.8
6.5
0
4.5
3.3

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0

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

1181.4241.2325307.6
196.8
178.4
192.1
180.2
37.9
58
51.9

Deferred Revenue Non Current

28.1928.200
0
0
0
0
0
0.1
0.2

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

4.91---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

72.1221.539.414.4
10.7
5.2
5.1
6.1
12.5
16.9
26.1

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

1228.99274.8330311.9
200.4
181.3
199.4
184
39.8
59.9
59.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

147.6528.24130
10.4
14.6
0
0
0
0
0

balance-sheet.row.total-liab

1668.25373.8496.2520.2
362.5
345.1
287.2
329.7
140.8
123.3
125.5

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
142.7
142.7

balance-sheet.row.common-stock

0.01000
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

895.89204.7247.7174.9
104
70.7
59.9
-3
-54.4
-71.1
-54.6

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

0000
0
0
-19
-12.7
-9.6
0
0

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

1412.22360339.8325.9
307.7
150.7
157.3
227.4
205.7
3
1.9

balance-sheet.row.total-stockholders-equity

2308.12564.7587.5500.7
411.7
221.4
198.3
211.7
141.7
74.7
90.1

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

3976.37938.51083.71020.9
774.2
566.6
485.5
541.4
282.5
198
215.6

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0

balance-sheet.row.total-equity

2308.12564.7587.5500.7
411.7
221.4
198.3
-
-
-
-

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

3976.37---
-
-
-
-
-
-
-

Total Investments

0000
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1277.4286.3341.7322.7
210.7
192.6
200.9
186.7
37.9
62.6
55.1

balance-sheet.row.net-debt

968.07206.4255.3247.2
-42.2
132
157
118.1
-12.9
38.4
40.8

现金流量表

在 Ichor Holdings, Ltd. 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 19.859 的转变。该公司最近通过发行 7.52 扩大了股本，与上一年相比出现了0.000 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-15496000.000. 与上一年相比， -0.464 发生了变化. 在同一时期，公司记录了 34.58, 0 和 -52.5，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 -3.67，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
TTM2023202220212020201920182017201620152014

cash-flows.row.net-income

-42.98-4372.870.9
33.3
10.7
57.9
51.4
16.7
5.6
6.2

cash-flows.row.depreciation-and-amortization

34.5834.635.126
24.2
21.9
23.1
12.2
9.5
9.9
9.6

cash-flows.row.deferred-income-tax

9.319.3-3.2-1.9
-1.7
-7.1
-6.7
-7.7
-2.4
-4.9
-6.2

cash-flows.row.stock-based-compensation

17.3417.313.911.5
9.9
8.5
7.6
2.2
3.2
1.1
1

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

38.9238.9-87.6-92.6
-32
22.2
-22.3
-19.8
0.3
10.9
-2.8

cash-flows.row.account-receivables

69.669.66.7-33.5
-16.1
-44.6
10.4
-1.3
-9
6.3
1

cash-flows.row.inventory

37.7737.8-47.5-89.2
-8.5
-5.9
35.1
-45.4
-23.7
9.1
-12.1

cash-flows.row.account-payables

-50.97-51-50.238.9
-14.5
68
-62.2
22.3
36.8
-1.7
8.7

cash-flows.row.other-working-capital

-40.95-17.53.4-8.8
7.2
4.7
-5.7
4.5
-3.8
-2.8
-0.4

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

0.470.50.51.6
4.5
0.9
1
0.4
0.5
4
0.3

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

57.63000
0
0
0
0
0
0
0

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

-15.5-15.5-29.4-20.8
-10.3
-20.5
-13.9
-8.2
-4.3
-1.4
-3.5

cash-flows.row.acquisitions-net

000.5-269
-5
0
-1.4
-181
-17.4
0
0

cash-flows.row.purchases-of-investments

000-115.2
0
0
0
8.2
0
0
0

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

000114.7
0
0
0
2.4
0
0
0

cash-flows.row.other-investing-activites

0000.5
0.7
0
0
-8.2
0.5
0
0

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

-15.5-15.5-28.9-289.8
-14.6
-20.5
-15.4
-186.8
-21.2
-1.4
-3.5

cash-flows.row.debt-repayment

-52.5-52.5-17.5-139.1
-8.8
-36.8
-28.9
-0.3
-52.2
-69.8
-12.3

cash-flows.row.common-stock-issued

7.527.53.89.7
139.4
5.8
0
7.3
47.1
0
0

cash-flows.row.common-stock-repurchased

-3.670-2.8-3.6
-1.8
-1.6
-90
0
0
0
0

cash-flows.row.dividends-paid

00-1-6
-1.8
-13
0
0
0
-22.1
0

cash-flows.row.other-financing-activites

3.04-3.726236
41.7
25.7
48.3
157.6
27
76.4
9

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

-48.65-48.78.596.9
168.6
-19.9
-70.6
164.6
21.9
-15.5
-3.2

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

0000
0
0
0
0.1
0
0
0

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

-6.51-6.511-177.4
192.3
16.8
-25.5
16.5
28.5
9.8
1.4

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

309.338086.575.5
252.9
60.6
43.8
69.2
52.6
24.2
14.4

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

315.8586.575.5252.9
60.6
43.8
69.3
52.6
24.2
14.4
13

cash-flows.row.operating-cash-flow

57.6357.631.515.5
38.3
57.1
60.5
38.7
27.7
26.7
8.1

cash-flows.row.capital-expenditure

-15.5-15.5-29.4-20.8
-10.3
-20.5
-13.9
-8.2
-4.3
-1.4
-3.5

cash-flows.row.free-cash-flow

42.1442.12-5.3
28
36.7
46.6
30.4
23.5
25.3
4.6

利润表行

Ichor Holdings, Ltd. 的收入与上期相比变化了 -0.366%。据报告, ICHR 的毛利润为 103.4。该公司的营业费用为 114.29，与上年相比变化了 -9.322%. 折旧和摊销费用为 34.58，与上一会计期间相比变化了 -0.030%. 营业费用报告为 114.29，显示-9.322% 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-1.127%. 营业收入为 -10.89，与上年相比变化了-1.127%. 净利润的变化率为 -1.590%。去年的净收入为-42.98.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

811.12811.11280.11096.9
914.2
620.8
823.6
655.9
405.7
290.6
249.1

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

707.72707.71068.2919.4
789.3
534.5
687.5
553.5
340.4
242.1
212.7

income-statement-row.row.gross-profit

103.4103.4211.9177.5
124.9
86.4
136.1
102.4
65.4
48.6
36.3

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

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

20.22---
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-

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

0---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

7.0114.717.914.9
13.4
13
0.2
0.1
0.6
0
-0.3

income-statement-row.row.operating-expenses

114.29114.312696.5
83.3
71.4
72.2
54.2
41.5
36
32.8

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

822.018221194.21015.9
872.7
605.9
759.6
607.7
381.9
278
245.5

income-statement-row.row.interest-income

14.72011.16.5
8.7
10.6
0
0
0
0
0

income-statement-row.row.interest-expense

19.3819.411.16.5
8.7
10.6
10
3.3
4.4
3.8
3.1

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

0---
-
-
-
-
-
-
-

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

-10.02-20.2-10.5-7.3
-9.3
-10.7
0.2
0.1
0.6
0
-0.3

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

0---
-
-
-
-
-
-
-

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

7.0114.717.914.9
13.4
13
0.2
0.1
0.6
0
-0.3

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

-10.02-20.2-10.5-7.3
-9.3
-10.7
0.2
0.1
0.6
0
-0.3

income-statement-row.row.interest-expense

19.3819.411.16.5
8.7
10.6
10
3.3
4.4
3.8
3.1

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

33.7934.635.725.2
23.7
21.8
23.1
12.2
9.5
9.9
9.6

income-statement-row.row.ebitda-caps

14.23---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-10.89-10.985.881
41.6
15
64
48.2
23.9
12.6
3.5

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

-31.08-31.175.373.8
32.3
4.3
54.2
45
20.1
8.8
0.2

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

11.9111.92.52.9
-1
-6.5
-3.7
-7.1
-0.6
-4
-5.6

income-statement-row.row.net-income

-42.98-4372.870.9
33.3
10.7
57.9
51.4
16.7
12.8
6.2
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常见问题

什么是 Ichor Holdings, Ltd. (ICHR) 总资产是多少？

Ichor Holdings, Ltd. (ICHR) 总资产为 938481000.000.

什么是企业年收入？

年收入为 400242000.000.

企业利润率是多少？

公司利润率为 0.127.

什么是公司自由现金流？

自由现金流为 1.433.

什么是企业净利润率？

净利润率为 -0.053.

企业总收入是多少？

总收入为 -0.013.

什么是 Ichor Holdings, Ltd. (ICHR) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -42985000.000.

公司总债务是多少？

债务总额为 286333000.000.

营业费用是多少？

运营支出为 114291000.000.

公司现金是多少？

企业现金为 79955000.000.