Magnachip Semiconductor Corporation

符号: MX

NYSE

4.93

USD

今天的市场价格

  • -6.2163

    市盈率

  • 0.0474

    PEG比率

  • 188.63M

    MRK市值

  • 0.00%

    DIV收益率

Magnachip Semiconductor Corporation (MX) 财务报表

在图表中,您可以看到 的动态默认数字 Magnachip Semiconductor Corporation (MX). 的默认数据。公司收入显示 680.324 M 的平均值,即 -0.072 % 增长率。整个期间的平均毛利润为 166.252 M,即 -0.053 %. 平均毛利率为 0.247 %. 公司去年的净收入增长率为 3.557 %,等于 -0.212 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Magnachip Semiconductor Corporation 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 -0.186. 在流动资产领域,MX 的报告货币为245.434. 这些资产中的很大一部分,即 158.092 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.299%. 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 2.897. 这一数字表明,-0.018% 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 344.598. 这方面的年同比变化率为 -0.195%. 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36.936,存货估值为 36.62,商誉估值为 0(如有. 无形资产总额(如果有)按 1.54 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

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

669.29158.1225.5279.5
279.9
151.7
132.4
128.6
83.4
90.9
102.4
153.6
182.2
162.1
172.2
64.9
4
64.3
89.2
86.6
58.4

balance-sheet.row.short-term-investments

0000
0
0
6.5
7.6
3.1
6
0
-15.2
-17.4
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

154.6936.943.276.8
68.7
123
121.9
96.3
67.6
95.4
83.6
84.9
144.8
126.2
122
74.2
76.3
129.6
83.4
121.6
159.5

balance-sheet.row.inventory

131.2736.639.939.4
39
73.3
71.6
73.1
57
57.6
75.3
74.7
89.4
62.8
68.4
63.4
47.1
75.9
57.8
88.7
86.2

balance-sheet.row.other-current-assets

77.2413.815.82.6
9.3
9.4
9.9
15.4
5.1
3.2
6.9
10.4
9.7
15.9
18.9
6.9
9.5
11
13.6
10.1
6.9

balance-sheet.row.total-current-assets

1055.93245.4337.9409.1
409.6
379.4
352.7
330.3
242.7
260.2
276
334.2
456.8
379.9
389.7
222.1
158
280.7
244.1
309.8
324

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

409.32104.8116112.2
101
194.1
202.2
205.9
179.8
192
223.8
254.3
238.3
182.7
179
156.3
184
279.7
336.3
485.1
581.6

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
3.4
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

6.221.51.92.4
2.7
4
4
4.1
3.1
2.6
2.5
3.1
11.9
16.8
27.5
50.2
34.9
104.7
139.7
191.4
212

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

6.221.51.92.4
2.7
4
4
4.1
3.1
2.6
2.5
3.1
15.3
16.8
27.5
50.2
34.9
104.7
139.7
191.4
212

balance-sheet.row.long-term-investments

13.55008.2
4.1
-11.1
-22
12.8
9.6
12.1
10.9
16.4
18
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

17250.838.341.1
44.5
11.1
22
0.3
0.2
0.2
0.4
0.9
46.7
0
0
0
0
0
0
0
0

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

67.6517.922.510.7
9.7
17.9
24.3
5.5
6.6
10.7
14.1
16.3
14.9
23.3
29.5
24.8
22.3
42.8
50
54.4
37

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

668.75175.1178.8174.5
162.1
216
230.5
228.5
199.3
217.6
251.7
291
333.1
222.8
236
231.3
241.2
427.2
526
730.9
830.6

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

1724.69420.5516.6583.7
571.7
595.3
583.2
558.8
442
477.9
527.7
625.2
790
602.7
625.7
453.3
399.2
707.9
770.1
1040.6
1154.5

balance-sheet.row.account-payables

92.8824.41837.6
52.2
60.9
55.6
65.9
51.5
55.5
70.8
75.1
79.2
91.3
72.9
66.9
85.2
120.6
94.8
129.3
152.6

balance-sheet.row.short-term-debt

7.422.11.42.3
85.7
2
61.4
62
72.6
87.7
0
0
0
2.9
5.6
0.6
845
80
0
0
0.7

balance-sheet.row.tax-payables

3.261.53.211.8
12.4
23.4
20.9
18.1
15.6
13.1
27.5
23.9
0
0
0
0
0
0
0
0
0

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

42.242.94.12
2.4
314.2
303.6
303.4
221.1
224.2
224
223.9
201.7
201.4
250
61.1
0
750
750
750
750

Deferred Revenue Non Current

00-16.2-13.3
-8.9
-11
-21.8
-19.8
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

81.2718.9-10.57.4
4.6
69.5
9.1
1.9
1.7
5.1
98.5
87
69.1
11.8
5
3.9
3.7
6.4
26.6
39.1
9.9

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

155.392941.245.4
52.5
476.5
467.8
460.3
360.6
373.7
377
381.6
331.4
298.4
346.7
144.1
214.5
960.2
933.1
918.8
904

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

18.343.35.54.3
4.6
11.5
0
0
0
0
0
0
0
2.9
8.7
0
0
0
0
0
0

balance-sheet.row.total-liab

340.2275.988.5130.9
226.1
610.3
600.5
598.4
514.1
540.2
546.2
543.6
479.7
436
462.9
237.6
1187
1185.4
1054.6
1087.1
1098.7

balance-sheet.row.preferred-stock

0000
0
0
0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

2.270.60.60.6
0.5
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
0.4
55.1
52.9
52.8
52.7
53.1
52.5

balance-sheet.row.retained-earnings

1197.36298.9335.5343.5
286.8
-58.1
-36.3
-40.9
-125.8
-96.2
-11.3
105.9
287.3
94
72.2
-2
-995
-564.4
-370.3
-130.1
-19.3

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

-68.34-14.7-12.6-2.2
3.7
-2.7
-20.1
-33.1
14
-0.2
-35.1
-50.1
-39.3
-14.8
-5.3
-6.2
151.1
31
30.6
28.3
20.5

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

253.1759.8104.6110.9
54.6
45.4
38.6
33.9
39.3
33.7
27.5
25.3
62
87.1
95.6
168.7
3.1
3.1
2.5
2.2
2.1

balance-sheet.row.total-stockholders-equity

1384.47344.6428.2452.8
345.6
-15
-17.3
-39.6
-72.1
-62.3
-18.5
81.5
310.3
166.7
162.9
215.7
-787.8
-477.5
-284.5
-46.5
55.9

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

1724.69420.5516.6583.7
571.7
595.3
583.2
558.8
442
477.9
527.7
625.2
790
602.7
625.7
453.3
399.2
707.9
770.1
1040.6
1154.5

balance-sheet.row.minority-interest

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

balance-sheet.row.total-equity

1384.47344.6428.2452.8
345.6
-15
-17.3
-39.6
-72.1
-62.3
-18.5
81.5
310.3
166.7
162.9
215.7
-787.8
-477.5
-284.5
-46.5
55.9

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

1724.69---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

13.55008.2
4.1
-11.1
6.5
7.6
3.1
6
10.9
1.2
0.6
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

50.15.45.54.3
88.1
316.2
303.6
303.4
221.1
224.2
224
223.9
201.7
204.2
255.5
61.8
845
830
750
750
750.7

balance-sheet.row.net-debt

-619.19-152.7-220-275.3
-191.8
164.6
171.1
174.8
137.7
133.3
121.6
70.3
19.4
42.1
83.4
-3.2
841
765.7
660.8
663.4
692.4

现金流量表

在 Magnachip Semiconductor Corporation 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 0.450 的转变。该公司最近通过发行 0.03 扩大了股本,与上一年相比出现了0.887 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-7657000.000. 与上一年相比, -0.693 发生了变化. 在同一时期,公司记录了 16.68, -0.44 和 -0.49,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-0.49 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 0.4,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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

-30.57-36.6-856.7
345
-21.8
-3.9
84.9
-29.6
-84.9
-117.2
-64.2
193.3
21.8
74.1
839.1
-417.3
-180.6
-229.3
-100.9
37.4

cash-flows.row.depreciation-and-amortization

16.4316.71514.2
16.5
32.7
32
28.1
25.4
26.5
30
32.7
32.4
51.2
58.4
49.5
72
163.4
188.6
202.9
312.7

cash-flows.row.deferred-income-tax

-16.32-13.40.343
-2
41.9
48.1
-53.2
0.1
0.4
1.5
1.5
-42.8
1.4
1.5
-63.7
271.3
19.4
2
-12.9
-33.3

cash-flows.row.stock-based-compensation

6.17.267.7
6.7
7
5.2
2.3
3.8
2.8
2.1
2.2
2
2.1
5.2
2.4
0.5
0.6
0.2
33.2
3.3

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

3.779.8-30.5-9
-49.7
-4.4
-29.4
-43.8
-8.4
-8.7
-10.6
58.1
-53.6
-10.9
-41.1
7
41.5
-41.8
12.6
-36
-13

cash-flows.row.account-receivables

-0.895.810.37.5
-19.3
-19.8
8.3
-22.2
0.3
3.3
-1.7
26.8
-7.5
-6.2
-41.4
3.5
31
-46.5
44.1
-25.8
-50.3

cash-flows.row.inventory

2.122.4-12.6-5.9
-0.8
-4.2
-30.7
-8.1
-0.6
12.9
-3.4
9.6
-19.1
4.3
-3.2
5.6
11.2
-18.4
37.1
-0.8
18.4

cash-flows.row.account-payables

5.797.2-16.3-11.4
4
7.4
-8.4
10.3
-4.2
-12.6
-1.5
-3.1
-1.8
11.2
3.4
-31.8
-24.9
20.4
-54.3
-41.1
61.1

cash-flows.row.other-working-capital

-0.48-5.5-11.80.9
-33.6
12.3
1.4
-23.9
-3.9
-12.3
-4
24.8
-25.2
-20.2
0
29.7
24.3
2.7
-14.2
31.8
-42.2

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

-0.2813.322.3-24.9
-308.9
-4.9
-12.8
-36.8
16.3
53.9
56.8
38.5
-10.2
38.9
8.2
-792.9
13.6
15.3
56.4
17.3
22.4

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

-14.83000
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

-7.62-7.2-23.8-32.8
-36.8
-24.1
-34.2
-33.9
-19.8
-7.1
-18.4
-43.1
-62.4
-48.9
-44.2
-8.8
-28.6
-86.5
-41.4
-64.5
-110.2

cash-flows.row.acquisitions-net

-0.09-1.90.60.8
350.6
-0.9
1
17.6
-0.4
9.1
0
0
-8.6
0
0
0
0
0
0
-16.4
-488.2

cash-flows.row.purchases-of-investments

-2.66-3.8-15.3-3.3
-8.8
-17.8
-12.9
-14.8
-3.6
-17.2
0
0
0.1
0
0
-0.3
0
0
0
0
0

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

4.515.715.25.2
13.8
13.6
14.3
10.6
6.3
10.8
2
0
0.2
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.38-0.4-1.6-1.3
-0.2
0.3
-1.5
2.7
1.5
0.9
-0.3
-1
7.3
-8.3
0.4
20.6
-11
4.7
8
12.2
-13

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

-5.47-7.7-24.9-31.4
318.5
-28.9
-33.3
-17.7
-15.9
-3.4
-16.7
-44.1
-63.5
-57.2
-43.7
11.5
-39.6
-81.8
-33.4
-68.7
-611.3

cash-flows.row.debt-repayment

-0.51-0.5-0.5-0.6
-225.1
-2
-2.5
0
0
0
0
-229.3
-3
-56.6
-70.1
-33.3
-165
-50.1
0
-12.9
-574.6

cash-flows.row.common-stock-issued

0.0201.84.3
3.9
2.9
0
0
1.7
3.4
0.1
11.4
1
9.3
0
35.3
0.2
0.2
0.1
0.6
2.8

cash-flows.row.common-stock-repurchased

-39.33-51.8-14-21.7
-1.1
-2.7
-1.6
-11.4
0
0
0
-51
-28.1
-11.8
0
0
-0.5
0
-0.4
0
-417.7

cash-flows.row.dividends-paid

0-0.50-4.3
-3.9
-2.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-800.2

cash-flows.row.other-financing-activites

25.470.4-0.1-13.3
3.9
2.9
5.4
84.1
0
0
0
218.8
0
0
112.5
0
180
130.1
0
-0.6
1572.8

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

-14.5-52.3-12.7-35.5
-222.3
-1.8
1.3
72.7
1.7
3.4
0.1
-50.1
-30.1
-59.1
42.5
2
14.7
80.1
-0.3
-12.8
-216.8

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

-5.42-4.4-21.6-21.2
24.6
-0.6
-3.4
8.7
-1
-1.6
2.9
-3.2
-7.3
1.6
2.1
5.9
-17
0.5
5.8
1.5
10.2

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

-40.48-67.4-54.1-0.4
128.3
19.2
3.9
45.2
-7.5
-11.6
-51.2
-28.6
20.1
-10.1
107.2
60.9
-60.3
-24.8
2.6
28.2
-488.5

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

669.29158.1225.5279.5
279.9
151.7
132.4
128.6
83.4
90.9
102.4
153.6
182.2
162.1
172.2
64.9
4
64.3
89.2
86.6
58.4

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

709.77225.5279.5279.9
151.7
132.4
128.6
83.4
90.9
102.4
153.6
182.2
162.1
172.2
64.9
4
64.3
89.2
86.6
58.4
546.9

cash-flows.row.operating-cash-flow

-14.83-35.287.7
7.5
50.5
39.2
-18.4
7.6
-10
-37.5
68.8
121.1
104.5
106.4
41.5
-18.4
-23.7
30.5
103.6
329.5

cash-flows.row.capital-expenditure

-7.62-7.2-23.8-32.8
-36.8
-24.1
-34.2
-33.9
-19.8
-7.1
-18.4
-43.1
-62.4
-48.9
-44.2
-8.8
-28.6
-86.5
-41.4
-64.5
-110.2

cash-flows.row.free-cash-flow

-22.45-10.2-18.654.9
-29.4
26.4
5
-52.3
-12.1
-17.1
-55.8
25.7
58.7
55.7
62.2
32.7
-47
-110.3
-10.9
39.1
219.3

利润表行

Magnachip Semiconductor Corporation 的收入与上期相比变化了 -0.329%。据报告, MX 的毛利润为 48.19。该公司的营业费用为 100.03,与上年相比变化了 -6.079%. 折旧和摊销费用为 16.68,与上一会计期间相比变化了 0.112%. 营业费用报告为 100.03,显示-6.079% 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-40.973%. 营业收入为 -51.84,与上年相比变化了-40.973%. 净利润的变化率为 3.557%。去年的净收入为-36.62.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

216.12226.6337.7474.2
507.1
792.2
750.9
679.7
688
633.7
698.2
734.2
819.6
772.8
770.4
560.1
601.7
792.4
744.4
937.7
1085.2

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

173.6178.4236.4320.7
378.7
611.6
552.8
491.8
531.7
498.8
545.4
579.1
556.1
538.5
526.8
401.5
445.3
654.8
644.9
729
859

income-statement-row.row.gross-profit

42.5248.2101.3153.5
128.3
180.6
198.1
187.9
156.2
134.9
152.9
155.1
263.5
234.3
243.6
158.5
156.4
137.6
99.4
208.7
226.1

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

income-statement-row.row.research-development

49.43---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

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

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

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

income-statement-row.row.other-expenses

0.0503.33.8
3.1
3
0.3
2.9
3
1.8
2.4
2.9
2.1
0
0
70.8
0
0
0
0
83.8

income-statement-row.row.operating-expenses

97100106.5103.7
95.7
147
150.7
152.3
161.3
177.8
219.7
173.6
157.7
145.1
150.2
141.7
170.8
231.9
218.9
230.8
181.5

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

270.6278.4342.9424.3
474.4
758.6
703.5
644.1
693
676.6
765.1
752.7
713.8
683.6
677
543.3
616
886.6
863.8
959.8
1040.5

income-statement-row.row.interest-income

9.8110.462.6
15.4
22.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

0.330.81.21.4
18.1
22.6
22.3
21.6
16.2
16.3
16.3
20.4
22.6
25
-22.9
32.4
76.1
60.3
57.2
57.2
34.6

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

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

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

8.494.3-4.220.3
-16.2
-53.7
-24.4
72.1
-4.6
-40.8
-32.6
-21.3
58.1
-33.3
12
856.9
-223.8
-16.8
-43.4
-19.7
35.8

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

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

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

0.0503.33.8
3.1
3
0.3
2.9
3
1.8
2.4
2.9
2.1
0
0
70.8
0
0
0
0
83.8

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

8.494.3-4.220.3
-16.2
-53.7
-24.4
72.1
-4.6
-40.8
-32.6
-21.3
58.1
-33.3
12
856.9
-223.8
-16.8
-43.4
-19.7
35.8

income-statement-row.row.interest-expense

0.330.81.21.4
18.1
22.6
22.3
21.6
16.2
16.3
16.3
20.4
22.6
25
-22.9
32.4
76.1
60.3
57.2
57.2
34.6

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

12.3316.71514.2
25.2
32.7
32
28.1
25.4
26.5
30
32.7
32.4
51.2
58.4
49.5
72
163.4
188.6
202.9
312.7

income-statement-row.row.ebitda-caps

-36.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-55.28-51.81.353.7
27
36.6
47.4
39.2
2.7
-42.9
-77.1
-26.8
105.8
72.9
91.4
16.4
-27.7
-106.4
-213.8
-58.4
44.7

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

-41.3-47.6-2.974
10.8
-17.1
0.7
86.1
-25.9
-100
-115.7
-60.2
141.3
29.8
82.5
841.3
-314.3
-171.4
-220.1
-99.1
47

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

-10.73-10.95.217.3
-46.2
4.7
4.6
1.2
3.7
-15.1
1.5
4
-52
8
8.4
9.2
11.6
9.1
9.3
1.8
9.6

income-statement-row.row.net-income

-30.57-36.6-856.7
57.1
-21.8
-3.9
84.9
-29.6
-84.9
-117.2
-64.2
193.3
21.8
74.1
839.1
-417.3
-180.6
-229.3
-100.9
37.4

常见问题

什么是 Magnachip Semiconductor Corporation (MX) 总资产是多少?

Magnachip Semiconductor Corporation (MX) 总资产为 420491000.000.

什么是企业年收入?

年收入为 93893000.000.

企业利润率是多少?

公司利润率为 0.197.

什么是公司自由现金流?

自由现金流为 -0.582.

什么是企业净利润率?

净利润率为 -0.141.

企业总收入是多少?

总收入为 -0.256.

什么是 Magnachip Semiconductor Corporation (MX) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -36622000.000.

公司总债务是多少?

债务总额为 5389000.000.

营业费用是多少?

运营支出为 100033000.000.

公司现金是多少?

企业现金为 171602000.000.