NumFin

Lentex S.A.

符号: LTX.WA

WSE

6.92

PLN

今天的市场价格

  • 10.6750

    市盈率

  • 0.0000

    PEG比率

  • 276.80M

    MRK市值

  • 0.00%

    DIV收益率

Lentex S.A. (LTX-WA) 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 Lentex S.A. (LTX.WA). 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 Lentex 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

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

037.823.260.1
24.4
65.1
24
35.1
54.6
42.8
36.4
93.1
13.7
3.2
17.5
6.7
11.4
24.4
32
3.3
0
0
0

balance-sheet.row.short-term-investments

00.31.32.1
2.7
1.9
0
1
0
8
8.8
63.9
0
0
0
0
11.4
0
0
3.3
0
0
0

balance-sheet.row.net-receivables

048.766.765.2
71.6
70.2
0
84.3
0
0
83.3
86.6
105.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

079.587.998.4
81.1
81.6
120.1
126.5
117.3
122.8
79.4
92.2
110.1
83.4
34.8
36.1
51.7
37.1
41.8
35.5
42.5
39.2
37.9

balance-sheet.row.other-current-assets

053.35
0.6
0.2
83.8
0
82.1
88.3
0.1
6
9.4
107.8
45.5
38.8
51.2
40.2
39.2
42.9
52.6
65.4
54.1

balance-sheet.row.total-current-assets

0171180.7228.6
177.6
217.2
227.9
245.9
254
253.9
199.1
278
238.3
194.5
97.7
81.7
114.4
101.7
113
81.7
95.6
104.8
92.3

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

0189.3195.8234.8
214.9
210.7
257.9
268.1
281.4
295.1
256.3
278.3
276.5
191
89.2
95.5
203.5
103.5
103
96.1
95.6
88.4
91.8

balance-sheet.row.goodwill

011.712.612.3
12.4
11.4
11.5
11.2
12.9
12.2
17
11.2
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

030.734.634.1
34.2
33.1
39
38.9
39.2
48.9
36.3
49.6
40.4
0
0
0.1
13.1
0
0
0.7
0.9
0.6
0.3

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

042.447.246.4
46.5
44.5
50.5
50.1
52.1
61.1
53.4
60.8
40.4
31.3
0.1
0.1
13.1
0.2
0.2
0.7
0.9
0.6
0.3

balance-sheet.row.long-term-investments

040.514.716
17.4
-1.8
0.6
-0.1
0
1.3
11.9
-33.1
39.8
0
0
0
-11.4
0
0
5.1
0
0
0

balance-sheet.row.tax-assets

01.61.71.3
1.3
1.8
30
31.2
33
32.1
0
6.4
9.3
4.1
4
0.9
7.9
0
0
0
0
0
0

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

0028.428.5
28.8
27.8
28
28.4
11.4
19.2
21.8
80.5
18
56.5
22.2
31
11.9
30
3.4
5.9
1.6
2.1
3.4

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

0273.8287.8327
308.9
283
367
377.5
377.9
408.8
343.4
393
383.9
282.8
115.5
127.5
225
133.6
106.6
107.8
98.2
91.1
95.5

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

0444.8468.5555.6
486.6
500.2
595
623.5
631.9
662.7
542.5
671
622.2
477.2
213.2
209.1
339.3
235.3
219.6
189.4
193.7
195.9
187.8

balance-sheet.row.account-payables

023.831.932.7
25.8
24.9
29.8
40.3
34.7
41.9
26.2
56.8
57.2
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.short-term-debt

01.42.949.2
32.7
30
48.4
39.6
45.5
90.5
44.1
53.5
53
46.2
1.2
11.4
0
0
0
29.4
0
0
0

balance-sheet.row.tax-payables

00.72.35.3
6.6
8.5
11.3
1
0.8
4.6
0.8
1
0
0
0
0
0
0
0
0
0
0
0

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

018.718.820.4
24.9
15.6
27.9
58
89.5
33.9
57.5
62.1
44.9
50.9
1.7
2.9
0
0
0
1.1
0
0
0

Deferred Revenue Non Current

0000
0
0
0
0
8.2
9.7
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

012.62.93.6
3.2
2.8
11.9
3.7
16
16.3
9.4
9.7
11
60
21.9
17.5
50.4
0
0
0
33.9
25
15.4

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

039.939.343.8
48
58.9
54.5
83.3
117.7
72.3
90.6
107.7
83.8
71.9
7.7
8.8
33.2
0
0
8.8
159.8
170.9
172.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
44.2
32.8
0
0
0
0

balance-sheet.row.capital-lease-obligations

018.721.623.1
24.1
2.4
2.2
2.2
2.5
2.2
1.5
4
2.3
0
0.2
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

078.287.9147.8
126.1
134.7
155.8
189
224
233.3
178
238
211.8
178.1
30.8
37.6
83.6
44.2
32.8
38.2
193.7
195.9
187.8

balance-sheet.row.preferred-stock

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

balance-sheet.row.common-stock

016.416.419
19
20
20
20
20
22.3
24.6
25.9
25.8
24.4
22.3
22.3
196.5
0
0
11.2
165
176.1
175.8

balance-sheet.row.retained-earnings

0-6.7172.1223.6
216.8
66.7
94
96.6
142.2
125.3
113.9
89.6
67.4
42.1
3.6
-1.5
7.4
10.4
12.3
10.1
0
0
0

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

0205.2169.4201.4
2.1
186.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

036.8-97.9-157.5
41.9
16.2
226.3
221.3
182.7
216.7
166
205.9
200.8
206.5
156.4
150.7
-18
180.6
174.5
130
148.6
147.5
145.5

balance-sheet.row.total-stockholders-equity

0251.7260286.6
279.8
289.1
340.4
337.9
344.9
364.3
304.4
321.3
294
272.9
182.4
171.5
185.9
191
186.8
151.2
313.6
323.6
321.2

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

0444.8468.5555.6
486.6
500.2
595
623.5
631.9
662.7
542.5
671
622.2
477.2
213.2
209.1
339.3
235.3
219.6
189.4
507.4
519.4
509

balance-sheet.row.minority-interest

0114.9120.6121.2
80.6
76.4
98.8
96.5
63
65.1
60.1
111.7
116.3
26.2
0
0
69.8
0
0
0
0
0
0

balance-sheet.row.total-equity

0366.6380.6407.8
360.4
365.5
439.2
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

Total Investments

040.81618
20.2
0
0.7
0.8
0
9.3
20.7
30.9
39.9
53.9
22.2
31
0
0
0
8.4
0
0.7
1

balance-sheet.row.total-debt

020.121.669.6
57.6
45.6
76.2
97.6
135
124.4
101.7
115.6
97.9
97.1
2.9
14.2
0
0
0
30.5
0
0
0

balance-sheet.row.net-debt

0-17.4-0.311.5
35.9
-17.7
52.2
63.4
80.4
89.6
74.1
86.4
84.2
93.9
-14.6
7.5
0
-24.4
-32
30.5
0
0
0

现金流量表

在 Lentex 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

cash-flows.row.net-income

022.652.252.5
54.9
21.4
44.4
50.7
90.7
99.3
82
60.7
43.5
43.4
3.9
8.2
5.2
0
0
-6.9
8
6.5
6.5

cash-flows.row.depreciation-and-amortization

01517.617.6
17.2
21.4
21.3
20.1
22.8
23.3
17.4
22.5
17.6
15.9
10
10.3
17.9
12.3
12.8
11.9
9.8
12.1
13.5

cash-flows.row.deferred-income-tax

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

cash-flows.row.stock-based-compensation

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

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

06.5-27.2-23.5
-0.1
57.6
0.6
-14
-16.5
11.1
-6
35.5
-15.8
13.7
-1.7
-4.9
3.9
4.7
-6.3
7.6
-11.9
-5.7
-11.2

cash-flows.row.account-receivables

017.8-16.9-12.5
-3.2
29.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

08-26.6-16.6
0.8
39.3
6.8
-11
-8
-4.7
-0.9
20.9
-0.7
15.2
1.4
-0.5
0.3
4.7
-6.3
3.3
-4.2
-1.4
-3.9

cash-flows.row.account-payables

0-9.415.94.8
3.3
-9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-9.90.40.8
-1.1
-2.3
-6.2
-3
-8.5
15.8
-5.1
14.6
-15.1
-1.6
-3
-4.4
3.6
0
0
4.4
-7.8
-4.3
-7.3

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

06.6-41.8-10.1
-15.1
-38.9
-4.6
-14
-44.5
-51.5
-56.8
31.8
1.6
-29.2
-1.9
-20
-1.8
-10.1
9.5
-0.1
-1
7.2
1

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
0
0
0
0

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

0-8.7-17.7-24.1
-35.7
-14.1
-16.3
-33.6
-71.4
-26.1
-9.2
-21.2
-14.4
-5.6
-4.6
-2.7
0
0
0
-9.9
-19.9
-9.7
-22.1

cash-flows.row.acquisitions-net

00.995.526.1
14.1
60.2
0
-1.1
79.3
-35.6
-35.5
-40.7
-4.5
11.3
-0.3
0
0
0
0
0
5.4
0.8
0.2

cash-flows.row.purchases-of-investments

0-0.9-95.5-3.7
-17.1
0
0
4.3
-17.7
-1.4
0
-64.9
-1.7
-138.1
3.2
0
0
0
-0.9
0
0
0
-1.7

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

00.195.53.3
0.3
0
0.4
17.1
19.9
11.7
1.7
15.2
0.7
4.8
0.4
0
0
0
0
2.2
0.6
1.5
0.1

cash-flows.row.other-investing-activites

002.61.5
0.7
1.2
1.9
-0.1
20.1
10.1
94.6
12.4
9.6
0
0.2
1.5
-15.8
-23.4
-1.9
4.3
0.2
-0.2
1

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

0-8.680.43.1
-37.6
47.3
-13.9
-13.3
30.2
-41.3
51.7
-99.3
-10.2
-127.5
-1.3
-1.1
-15.8
-23.4
-2.8
-3.3
-13.8
-7.5
-22.5

cash-flows.row.debt-repayment

00-52.5-30
-10.7
-55.9
-40.7
-37.7
-37.2
-23.9
-27.1
-31.9
-31.3
-35
-11.2
-5.2
0
0
0
-4.1
-0.5
0
0

cash-flows.row.common-stock-issued

00038.2
0
0
0
15.3
16.9
2.4
5.8
0
13.5
28.8
13.4
0
14.9
0
0
0
11.7
0
0

cash-flows.row.common-stock-repurchased

0-32.5-600
0
-51.4
0
0.9
-57.1
-3
-58.6
-8.3
-9.8
-2.3
0
0
0
0
0
0
13.8
1.1
2.3

cash-flows.row.dividends-paid

000-13.2
-44
0
-26.9
-24.4
-24.4
-30.6
-22.5
-21.1
-0.2
-0.2
0
-13.1
0
0
0
-2.7
-5.3
-4.9
-4.3

cash-flows.row.other-financing-activites

09-51.8
-6.9
37.1
9
-0.1
51
0
13
25.7
-5.6
78.2
-0.6
5.2
-40.5
7.4
15.6
-1.6
-27.8
0.2
-4.5

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

0-26-117.4-3.2
-61.6
-70.2
-58.6
-46
-50.8
-55.1
-89.4
-35.5
-33.4
69.4
1.7
-13.1
-25.7
7.4
15.6
-8.3
-8.1
-3.6
-6.5

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

0-0.500
0.6
-0.1
0.1
-0.2
-0.3
0
0.1
-0.3
0.3
0
0
0.1
0.4
0
-0.1
-0.1
0
0
0

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

015.6-36.236.4
-41.7
38.5
-10.6
-16.7
31.6
-14.2
0.9
15.5
10.5
-14.3
10.8
-20.6
-15.8
-7.5
28.7
0.8
-16.9
8.9
-19.2

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

037.521.958.1
21.6
63.3
24.7
19.9
26.2
-5.4
10.5
29.2
13.7
3.2
17.5
6.7
11.4
24.4
32
3.3
5.3
22.2
13.3

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

021.958.121.6
63.3
24.7
35.4
36.6
-5.4
8.8
9.6
13.7
3.2
17.5
6.7
27.3
27.3
32
3.3
2.5
22.2
13.3
32.5

cash-flows.row.operating-cash-flow

050.70.936.5
56.9
61.6
61.7
42.8
52.5
82.2
36.7
150.4
46.9
43.8
10.3
-6.4
25.3
6.9
15.9
12.5
5
20
9.8

cash-flows.row.capital-expenditure

0-8.7-17.7-24.1
-35.7
-14.1
-16.3
-33.6
-71.4
-26.1
-9.2
-21.2
-14.4
-5.6
-4.6
-2.7
0
0
0
-9.9
-19.9
-9.7
-22.1

cash-flows.row.free-cash-flow

042-16.812.3
21.3
47.5
45.5
9.2
-18.8
56.1
27.5
129.2
32.5
38.2
5.7
-9.1
25.3
6.9
15.9
2.6
-15
10.3
-12.3

利润表行

Lentex S.A. 的收入与上期相比变化了 NaN%。据报告, LTX.WA 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002

income-statement-row.row.total-revenue

0339.6405.9412.2
372.4
320.8
477.5
478.7
488
408.7
370.9
477
487.3
325.3
173.1
206.1
242.8
0
0
184.9
212.6
193.1
173.9

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

0256321.2295.6
258.2
233.3
350.5
347.6
338.4
276.4
264.3
351.4
373.8
267.1
147.1
168.1
196.7
-140.1
-149.3
161.6
171.3
154.1
138.2

income-statement-row.row.gross-profit

083.784.8116.6
114.2
87.5
127
131.1
149.7
132.2
106.5
125.6
113.5
58.2
26
38.1
46.1
140.1
149.3
23.3
41.2
39.1
35.8

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

0000
0
0
0
0
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

012.8-2-0.5
-0.5
-0.6
-0.5
0
-0.7
-0.9
-1.2
-1
0.1
-26.4
0
0.7
-0.1
-134.3
-146.8
0
-1.2
3.1
2.3

income-statement-row.row.operating-expenses

046.75962.7
61.1
59.7
81.5
85.4
91.1
78.1
70.4
73.9
72.8
13.4
23.5
28.4
35.4
-134.3
-146.8
34.6
30.4
31.6
30.1

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

0302.7380.2358.4
319.3
293
432
433
429.5
354.5
334.7
425.3
446.6
280.5
170.6
196.5
232.2
-140.1
-149.3
196.2
201.8
185.6
168.3

income-statement-row.row.interest-income

00.60.30.2
0.2
0.8
0.3
0.6
0.4
0.4
1.2
0.6
2.1
0
0
0
8.1
0
0
3.2
2.3
1
2

income-statement-row.row.interest-expense

01.531.1
1.3
1.8
2.1
2.5
2.4
1.9
2.8
5.2
6.8
-3.1
1.3
0
8.1
0
0
2
1.7
1.6
3

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

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

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

0-6.1-5.4-2.3
1.9
-0.1
-1.7
-2.6
-1
47.9
5.2
1.1
-0.3
-1.5
1.3
-3
-3.6
0
0
1.2
-4.9
-3.1
-1.2

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

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

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

012.8-2-0.5
-0.5
-0.6
-0.5
0
-0.7
-0.9
-1.2
-1
0.1
-26.4
0
0.7
-0.1
-134.3
-146.8
0
-1.2
3.1
2.3

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

0-6.1-5.4-2.3
1.9
-0.1
-1.7
-2.6
-1
47.9
5.2
1.1
-0.3
-1.5
1.3
-3
-3.6
0
0
1.2
-4.9
-3.1
-1.2

income-statement-row.row.interest-expense

01.531.1
1.3
1.8
2.1
2.5
2.4
1.9
2.8
5.2
6.8
-3.1
1.3
0
8.1
0
0
2
1.7
1.6
3

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

0151616.9
20.3
21.5
21.3
20.1
22.8
23.3
17.4
22.5
17.6
15.9
10
10.3
17.9
12.3
12.8
11.9
9.8
12.1
13.5

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

03726.654.8
52.5
28.5
46.3
47.5
59.2
51.4
39.7
51.1
44
44.8
2.5
9.7
10.7
5.8
2.5
-9.2
10.8
7.5
5.6

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

030.921.252.5
54.4
28.4
44.7
44.9
58.2
99.3
44.9
52.3
43.7
43.4
3.9
6.7
7.1
0
0
-8
5.9
4.4
4.5

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

05.54.611.9
11.6
6.8
9.3
7.6
9.6
10.2
9
9.9
6.1
4.1
0.7
2
1.8
0
0
1.1
-2.2
-2.1
-2.1

income-statement-row.row.net-income

022.616.634.4
39.4
21.6
28.5
34.3
68.1
77
60.8
40.3
26.2
37.3
3.2
4.7
5.2
0
0
-6.9
8
6.5
6.5
类似股票
您可能还对以下内容感兴趣：
BEARDSELL.BO
Beardsell Limited.
37.42 INR
BSE
000786.SZ
Beijing New Building Materials Public Limited Company.
29.73 CNY
SHZ
JBI
Janus International Group, Inc..
14.79 USD
NYSE
VIEWW
View, Inc..
0.006 USD
NASDAQ
PPIH
Perma-Pipe International Holdings, Inc..
7.93 USD
NASDAQ
8646.HK
China Hongguang Holdings Limited.
0.209 HKD
HKSE
300198.SZ
Fujian Superpipe Co., Ltd..
1.94 CNY
SHZ
3313.HK
ArtGo Holdings Limited.
0.365 HKD
HKSE
PGTI
PGT Innovations, Inc..
41.99 USD
NYSE
POKARNA.NS
Pokarna Limited.
442.8 INR
NSE

常见问题

什么是 Lentex S.A. (LTX.WA) 总资产是多少？

Lentex S.A. (LTX.WA) 总资产为 444779000.000.

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 0.256.

什么是公司自由现金流？

自由现金流为 1.192.

什么是企业净利润率？

净利润率为 0.067.

企业总收入是多少？

总收入为 0.140.

什么是 Lentex S.A. (LTX.WA) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 22618000.000.

公司总债务是多少？

债务总额为 20089000.000.

营业费用是多少？

运营支出为 46684000.000.

公司现金是多少？

企业现金为 0.000.