NumFin

DMG Mori Co., Ltd.

符号: MRSKF

PNK

27.5

USD

今天的市场价格

  • 27.6389

    市盈率

  • 0.3455

    PEG比率

  • 3.53B

    MRK市值

  • 3.27%

    DIV收益率

DMG Mori Co., Ltd. (MRSKF) 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 DMG Mori Co., Ltd. (MRSKF). 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 DMG Mori Co., 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. 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

0277.9282410.8
326.9
254.8

balance-sheet.row.short-term-investments

0571365035557
4254
5464

balance-sheet.row.net-receivables

0446521.8518.4
412.3
509

balance-sheet.row.inventory

01423.41267.21125.2
1172
1112.1

balance-sheet.row.other-current-assets

0147.3170.3157.9
118.5
133.8

balance-sheet.row.total-current-assets

02294.62241.32212.3
2029.7
2009.7

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

01515.713941391.3
1458.7
1371.4

balance-sheet.row.goodwill

0606.6585.8615.3
666.4
612.1

balance-sheet.row.intangible-assets

01009098619374514
66944
62773

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

0186496163035145348
135751
129289

balance-sheet.row.long-term-investments

0230.8244.3240.5
211.7
171.4

balance-sheet.row.tax-assets

037.834.444.6
39.4
37.5

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

0-185147.6-161762.1-144050.1
-134390.7
-128051.7

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

03132.72945.52974.3
3070.1
2817.5

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

05427.35186.95186.6
5099.8
4827.3

balance-sheet.row.account-payables

0303.9312.1235.4
274.8
356.9

balance-sheet.row.short-term-debt

0573.1437.9271.9
421.3
384

balance-sheet.row.tax-payables

068.453.141.1
33.4
68

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

01157.31209.21769.5
1925.6
1266.7

Deferred Revenue Non Current

00234.5182.2
190.7
158.1

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

0---
-
-

balance-sheet.row.other-current-liab

01130.1686.31131.7
1086
1421.9

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

01611.92038.52120.9
2302.2
1598.8

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

0235.1234.5182.2
190.7
158.1

balance-sheet.row.total-liab

04281.14183.44330.7
4410.5
4106.8

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

0362.3389.7444
495.1
470.3

balance-sheet.row.retained-earnings

0654532.6458.8
391.8
427

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

0102.451.9-66.5
-204.8
-153.6

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

0-4.8-4.9-16.4
-36.2
-58.1

balance-sheet.row.total-stockholders-equity

01113.8969.3819.8
645.9
685.5

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

05427.25186.85186.5
5099.7
4827.3

balance-sheet.row.minority-interest

032.334.136
43.3
35

balance-sheet.row.total-equity

01146.11003.5855.8
689.2
720.5

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

0---
-
-

Total Investments

0230.8244.3240.5
211.7
171.4

balance-sheet.row.total-debt

01965.41881.62223.6
2537.6
1808.8

balance-sheet.row.net-debt

01687.51599.51812.7
2210.7
1554

现金流量表

在 DMG Mori Co., 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 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

0228.1180.299.3
4.1
155.7

cash-flows.row.depreciation-and-amortization

0187.9183.1190.2
233.6
212.4

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

0-66.899.6122.2
-45.4
1

cash-flows.row.account-receivables

095.84.4-134.5
121.1
115.9

cash-flows.row.inventory

0-146.9-200.6-35.9
-2.1
67.3

cash-flows.row.account-payables

042.3126-3.5
-97.9
-17.5

cash-flows.row.other-working-capital

0-58.1169.8296.1
-66.5
-164.7

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

016.568.820.3
-60.1
32.5

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

0000
0
0

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

0-301-313.4-202
-195.1
-194.9

cash-flows.row.acquisitions-net

040.50.97
20.2
32.1

cash-flows.row.purchases-of-investments

0-21.5-27.2-15.6
-8.6
-55.2

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

024.20.147.3
0.7
0

cash-flows.row.other-investing-activites

0-2.5-2.4-5.1
0.1
1.3

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

0-260.3-342.1-168.3
-182.7
-216.7

cash-flows.row.debt-repayment

0-64.4-65.9-327.7
-65.4
-73.8

cash-flows.row.common-stock-issued

00.1-155.8258.1
670.5
-49.7

cash-flows.row.common-stock-repurchased

000-32123
0
0

cash-flows.row.dividends-paid

0-71.1-57.4-21.7
-47.6
-61.6

cash-flows.row.other-financing-activites

0-64.8-18.132055.5
-453
10.1

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

0-116-297.2-158.7
104.5
-175

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

0371337971459
478
-752

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

0-4.1-128.883.9
72.1
5.4

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

0277.9282410.8
326.9
254.8

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

0282410.8326.9
254.8
249.4

cash-flows.row.operating-cash-flow

0365.7531.8432
132.2
401.6

cash-flows.row.capital-expenditure

0-301-313.4-202
-195.1
-194.9

cash-flows.row.free-cash-flow

064.7218.3230
-62.9
206.8

利润表行

DMG Mori Co., Ltd. 的收入与上期相比变化了 NaN%。据报告, MRSKF 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

03823.13619.73439.8
3179.7
4470

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

01690.11685.81736.8
1600.6
2317.7

income-statement-row.row.gross-profit

021331933.81702.9
1579
2152.3

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

064.300
0
0

income-statement-row.row.operating-expenses

01558.21417.11336.1
1334.4
1685.1

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

03248.33102.93073
2935
4002.8

income-statement-row.row.interest-income

0113843
2.5
2.9

income-statement-row.row.interest-expense

0755339.534
52.3
58.5

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

0---
-
-

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

0-236.5-237.2-196.7
-190.1
-177.8

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

0---
-
-

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

064.300
0
0

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

0-236.5-237.2-196.7
-190.1
-177.8

income-statement-row.row.interest-expense

0755339.534
52.3
58.5

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

0187.9183.1190.2
233.6
212.4

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0574.8516.7366.8
244.7
467.2

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

0338.3279.5170.1
54.5
289.4

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

097.181.855.4
33
115.8

income-statement-row.row.net-income

0228.1180.299.3
4.1
155.7
类似股票
您可能还对以下内容感兴趣：
603667.SS
Zhejiang XCC Group Co.,Ltd.
16.92 CNY
SHH
OSGCF
OSG Corporation.
13.95 USD
PNK
EM.MI
Emak S.p.A..
1.17 EUR
MIL
SKUFF
AB SKF (publ).
20.55 USD
PNK
081000.KS
Iljin Diamond Co.,Ltd.
19220 KRW
KSC
301005.SZ
Essence Fastening Systems (Shanghai) Co., Ltd..
34.2 CNY
SHZ
TIIL.BO
Technocraft Industries (India) Limited.
2157.6 INR
BSE
FSCR
Federal Screw Works.
6.03 USD
PNK
TBLT
ToughBuilt Industries, Inc..
2.54 USD
NASDAQ
HLMN
Hillman Solutions Corp..
9.47 USD
NASDAQ
002322.SZ
Ningbo Ligong Environment And Energy Technology Co.,Ltd.
14.94 CNY
SHZ

常见问题

什么是 DMG Mori Co., Ltd. (MRSKF) 总资产是多少？

DMG Mori Co., Ltd. (MRSKF) 总资产为 5427267122.000.

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 0.557.

什么是公司自由现金流？

自由现金流为 0.699.

什么是企业净利润率？

净利润率为 0.033.

企业总收入是多少？

总收入为 0.101.

什么是 DMG Mori Co., Ltd. (MRSKF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 228137617.000.

公司总债务是多少？

债务总额为 1965423535.000.

营业费用是多少？

运营支出为 1558161994.000.

公司现金是多少？

企业现金为 0.000.