NumFin

Karsan Otomotiv Sanayii ve Ticaret A.S.

符号: KRSOF

PNK

0.4

USD

今天的市场价格

  • 67.1722

    市盈率

  • -6.8851

    PEG比率

  • 360.00M

    MRK市值

  • 0.00%

    DIV收益率

Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) 财务报表

Download
年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF). 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 Karsan Otomotiv Sanayii ve Ticaret 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
TTM2022202120202019

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

42.48.123.411.7
8.4

balance-sheet.row.short-term-investments

19.685.715.62.3
0.4

balance-sheet.row.net-receivables

409.04104.992.9158.4
178.3

balance-sheet.row.inventory

202.4152.724.725.7
22.4

balance-sheet.row.other-current-assets

23.137.13.512
9.5

balance-sheet.row.total-current-assets

676.97172.7144.4207.9
218.5

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

370.8196.563.873.1
78.7

balance-sheet.row.goodwill

1.90.60.81.4
1.8

balance-sheet.row.intangible-assets

1175.76307.8347.1286.5
224.8

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

1218.34318.5357.7297.2
235.5

balance-sheet.row.long-term-investments

130.9836.237.927.3
47.6

balance-sheet.row.tax-assets

29.239.27.37.2
15.3

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

-1154.46-298.7-330.8-247.1
-176.6

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

594.91161.5135.9157.7
200.4

balance-sheet.row.other-assets

0000
0

balance-sheet.row.total-assets

1271.88334.3280.3365.5
418.9

balance-sheet.row.account-payables

203.350.935.941.4
38.6

balance-sheet.row.short-term-debt

454.21130.711195.8
176.7

balance-sheet.row.tax-payables

46.380.100.1
0

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

132.2134.137.7108.3
73.1

Deferred Revenue Non Current

6.170.90.10
0

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

2.2---
-

balance-sheet.row.other-current-liab

65.47.911.710.7
13.5

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

184.4747.345.4118.9
83.4

balance-sheet.row.other-liabilities

0000
0

balance-sheet.row.capital-lease-obligations

17.240.91.52.1
2

balance-sheet.row.total-liab

926.88238.8205.8267.6
314.6

balance-sheet.row.preferred-stock

67.18000
0

balance-sheet.row.common-stock

160.9647.767.5121.1
151.2

balance-sheet.row.retained-earnings

-24.64-9-22.1-53
-69.6

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

-29.0353.526.626.6
18.7

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

166.221.62.24
4.9

balance-sheet.row.total-stockholders-equity

340.6993.874.298.7
105.3

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

1271.88334.3280.3365.5
418.9

balance-sheet.row.minority-interest

4.311.60.3-0.7
-0.9

balance-sheet.row.total-equity

34595.474.598
104.3

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

1271.88---
-

Total Investments

150.6641.953.629.6
48

balance-sheet.row.total-debt

588.62165.7150.2206.3
251.7

balance-sheet.row.net-debt

565.9163.3142.5196.9
243.8

现金流量表

在 Karsan Otomotiv Sanayii ve Ticaret 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
TTM2022202120202019

cash-flows.row.net-income

6.626.77.42.7
3

cash-flows.row.depreciation-and-amortization

5.94.85.59
10.2

cash-flows.row.deferred-income-tax

-5.74-6.8-4.74.6
0.4

cash-flows.row.stock-based-compensation

010.911.818
20.8

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

-45.35-64.8-40.1-14.8
-51.8

cash-flows.row.account-receivables

-30.8-33.5-24.5-30.2
-41.1

cash-flows.row.inventory

-5.8-29.4-10.4-6.4
12.6

cash-flows.row.account-payables

12.9925.512.910.5
-10.2

cash-flows.row.other-working-capital

-21.74-27.4-1811.4
-13.1

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

24.0610.92917.4
-12.2

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

-9.04000
0

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

-5.88-11.3-11.8-5.8
-7.8

cash-flows.row.acquisitions-net

0.070.10.10.2
16.6

cash-flows.row.purchases-of-investments

0000
0

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

0000
0

cash-flows.row.other-investing-activites

8.065.900
0

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

2.24-5.3-11.6-5.7
8.9

cash-flows.row.debt-repayment

-60.63-41.5-6.5-25.2
-20.5

cash-flows.row.common-stock-issued

0000
50.5

cash-flows.row.common-stock-repurchased

0000
0

cash-flows.row.dividends-paid

0000
0

cash-flows.row.other-financing-activites

73.6581.811.4-1.7
-15.1

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

13.0240.34.9-26.9
14.9

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

1.195.51.9-9.4
-1.3

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

5.16-5.4-1.71.5
-7.6

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

22.722.47.79.4
7.9

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

17.567.79.47.9
15.6

cash-flows.row.operating-cash-flow

-9.04-38.49.136.8
-29.5

cash-flows.row.capital-expenditure

-5.88-11.3-11.8-5.8
-7.8

cash-flows.row.free-cash-flow

-14.91-49.6-2.731
-37.3

利润表行

Karsan Otomotiv Sanayii ve Ticaret A.S. 的收入与上期相比变化了 NaN%。据报告, KRSOF 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
TTM2022202120202019

income-statement-row.row.total-revenue

226.57158.9157.5217.4
316.3

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

157.93114.9115.6155.6
264.6

income-statement-row.row.gross-profit

68.64444261.8
51.7

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

0000
0

income-statement-row.row.research-development

0.56---
-

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

163.18---
-

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

384.02---
-

income-statement-row.row.other-expenses

0.42-4.1-3.7-6.8
-5.3

income-statement-row.row.operating-expenses

31.3322.617.721.3
21

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

189.26137.4133.3176.9
285.6

income-statement-row.row.interest-income

35.941.10.70.2
0.4

income-statement-row.row.interest-expense

51.7519.51622
31.2

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

384.02---
-

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

-35.84-20.1-20.2-32.9
-26.5

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

0---
-

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

0.42-4.1-3.7-6.8
-5.3

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

-35.84-20.1-20.2-32.9
-26.5

income-statement-row.row.interest-expense

51.7519.51622
31.2

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

5.94.85.59
10.2

income-statement-row.row.ebitda-caps

43.21---
-

income-statement-row.row.operating-income

37.3121.424.340.5
30.7

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

1.471.347.6
4.2

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

-5.33-6.7-4.14.8
0.7

income-statement-row.row.net-income

6.626.77.42.7
3
类似股票
您可能还对以下内容感兴趣：
VLCN
Volcon, Inc..
0.715 USD
NASDAQ
MHID.IL
Mahindra & Mahindra Limited.
22.5 USD
IOB
000903.SZ
Kunming Yunnei Power Co.,Ltd..
2.38 CNY
SHZ
STLAP.PA
Stellantis N.V..
26.665 EUR
EURONEXT
FUJHY
Subaru Corporation.
11.42 USD
PNK
DNFGF
Dongfeng Motor Group Company Limited.
0.4433 USD
PNK
CENN
Cenntro Electric Group Limited.
1.49 USD
NASDAQ
RIDE
Lordstown Motors Corp..
2.2 USD
NASDAQ
VFSWW
VinFast Auto Ltd..
0.675 USD
NASDAQ
MZDAY
Mazda Motor Corporation.
5.39 USD
PNK

常见问题

什么是 Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) 总资产是多少？

Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) 总资产为 334272453.000.

什么是企业年收入？

年收入为 98149892.000.

企业利润率是多少？

公司利润率为 0.303.

什么是公司自由现金流？

自由现金流为 -0.017.

什么是企业净利润率？

净利润率为 0.029.

企业总收入是多少？

总收入为 0.165.

什么是 Karsan Otomotiv Sanayii ve Ticaret A.S. (KRSOF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 6660215.000.

公司总债务是多少？

债务总额为 165709102.000.

营业费用是多少？

运营支出为 22571767.000.

公司现金是多少？

企业现金为 7455869.000.