Navios Maritime Partners L.P.

符号: NMM

NYSE

42.14

USD

今天的市场价格

2.8892
市盈率
-0.7368
PEG比率
1.27B
MRK市值
0.00%
DIV收益率

Navios Maritime Partners L.P. (NMM) 财务报表

Q: 什么是 Navios Maritime Partners L.P. (NMM) 总资产是多少？

Navios Maritime Partners L.P. (NMM) 总资产为 .

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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 Navios Maritime Partners L.P. (NMM). 的默认数据。公司收入显示 302.839 M 的平均值，即 0.391 % 增长率。整个期间的平均毛利润为 155.234 M，即 0.657 %. 平均毛利率为 0.555 %. 公司去年的净收入增长率为 -0.251 %，等于 0.416 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Navios Maritime Partners L.P. 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 0.051. 在流动资产领域，NMM 的报告货币为399.748. 这些资产中的很大一部分，即 296.175 是现金和短期投资。与去年的数据相比，该部分的变化率为0.877%. 公司的长期投资虽然不是其重点，但以报告货币计算的39.57（如果有的话）为39.57。这表明与上一报告期相比，-4.427% 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 1576.427. 这一数字表明，0.815% 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 2724.436. 这方面的年同比变化率为 0.163%. 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50.744，存货估值为 37.57，商誉估值为 0（如有. 无形资产总额（如果有）按 60.43 估值. 应付账款和短期债务分别为 25.49 和 315.17. 债务总额为2132.2，债务净额为 1883.03. 其他流动负债为 55.63，加上总负债 2377.11. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
balance-sheet.row.cash-and-short-term-investments	1015.57	296.2	157.8	159.5	30.7	23.4	58.6	24	17.4	26.8	99.5	35.3	32.1	48.1	51.3	77.9	28.4	10.1	0	0
balance-sheet.row.short-term-investments	47	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	167.95	50.7	87.7	29.3	3.6	35.1	47.8	29.5	29.7	4	13.3	16.3	7.8	4.8	0.9	0.6	0.3	0.4	5.9	5.4
balance-sheet.row.inventory	83.74	37.6	32.7	21.1	4.5	6.3	1	0.2	0.2	1.2	0.8	1.2	29.8	8.7	0	0	0	0	0	1.8
balance-sheet.row.other-current-assets	197.78	15.3	6.1	3.7	30.1	3.8	0.8	0.7	1.4	7.9	0	0.1	0.3	1.9	3.4	14.1	0.4	0.8	1	0.3
balance-sheet.row.total-current-assets	1465.04	399.7	310.4	226.3	60.8	76	111.1	60.3	56.3	39.8	115.2	54.5	70	63.6	55.6	92.6	29.1	11.3	7	7.5
balance-sheet.row.property-plant-equipment-net	17208.91	4439.8	4100.4	3096.9	1041.1	1076.5	1043.3	1099	1037.2	1230	1139.4	1033.4	721.4	667.2	612.4	299.7	291.3	136	143.8	96.3
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	268.96	60.4	78.7	100.4	2	3.2	4.3	8.1	19	55.3	74.1	119.4	160.5	176.6	170.1	40.4	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	268.96	60.4	78.7	100.4	2	3.2	4.3	8.1	19	55.3	74.1	119.4	160.5	176.6	170.1	40.4	0	0	0	0
balance-sheet.row.long-term-investments	79.09	39.6	41.4	35.2	26.2	25.7	66.3	52.1	1.3	1.3	0.5	0.5	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	-39.52	0	-41.4	-35.2	-28.2	64	83.5	83	29.8	1.5	16.8	8.7	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	1022.32	208	406.2	199.6	105.4	8.2	5.6	2.8	125	22.2	0	33.5	3	2.6	2.8	4.1	2.5	57.8	1.5	15.1
balance-sheet.row.total-non-current-assets	18539.76	4747.8	4585.3	3397	1146.5	1177.5	1203	1245	1212.2	1310.5	1230.8	1195.6	884.9	846.4	785.3	344.2	293.8	193.7	145.3	111.4
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	20004.79	5147.6	4895.7	3623.3	1207.3	1253.5	1314.1	1305.3	1268.6	1350.3	1346	1250.1	955	909.9	840.9	436.8	322.9	205.1	152.2	119
balance-sheet.row.account-payables	84.26	25.5	25.4	17.4	3.2	6.9	4.8	3.7	3.3	2.7	3.8	3.2	2.1	2	3.7	0.5	2.1	0.6	0.7	0.1
balance-sheet.row.short-term-debt	892.33	315.2	214	191.1	10.6	55	25.1	26.6	74	23.3	18.6	5.4	23.7	36.7	29.2	2	40	165	9.3	8.1
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0	0
balance-sheet.row.long-term-debt-total	4539.57	1576.4	961	866.5	486.9	359.6	458.6	466.9	449.7	574.7	564.6	528	276	289.4	293	197.7	195	165	69.9	60.5
Deferred Revenue Non Current	225.32	63.9	50.1	3.5	2.2	3.3	4.4	16.5	28.6	1.8	0	0	0	4.2	11	17.8	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	240.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	644.82	55.6	339.5	163	36.5	13.4	7.1	8.8	4.4	11.2	5.5	4.1	25.3	7.1	1.9	1.8	1.7	-159.4	0.9	0.8
balance-sheet.row.total-non-current-liabilities	7748.24	1917.5	1935	1458.1	501	445.7	485	483.3	489.4	576.5	564.6	528	276	293.6	304	215.4	199.7	171.7	69.9	60.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1112.56	240.6	311.1	243.8	13.2	14.2	0	0	0	0	0	0	0	0	0.7	2.7	4.7	0	0	0
balance-sheet.row.total-liab	9602.79	2377.1	2552.7	1853.6	552.4	525.5	537.4	537.6	588.4	618.1	596.9	543.6	336.3	350.3	349.4	228.8	246.1	178.3	81.3	69.9
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	10314.35	2724.4	2305.5	1743.7	652	723.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	-317	-321.1	-317.1	-276.1	-218.9	-168.4	-132	-97.7	-66.4	-42.9	-27.6	-15.5	0	0
balance-sheet.row.other-total-stockholders-equity	41.63	0	37.5	-1797.5	2.8	4.3	317	303.4	997.3	1008.4	968	875	750.7	657.3	557.9	250.9	104.4	15.5	70.9	49.1
balance-sheet.row.total-stockholders-equity	10355.98	2724.4	2343	-53.8	654.8	728	-317	-17.7	680.2	732.2	749.1	706.5	618.7	559.6	491.5	208	76.8	-15.5	70.9	49.1
balance-sheet.row.total-liabilities-and-stockholders-equity	20004.79	5147.6	4895.7	1799.8	1207.3	1253.5	537.4	519.9	1268.6	1350.3	1346	1250.1	955	909.9	840.9	436.8	246.1	178.3	152.2	119
balance-sheet.row.minority-interest	87.65	46	37.5	26	2.8	4.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	10443.63	2770.5	2380.4	-27.8	657.6	732.3	-317	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	20004.79	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	126.09	86.6	41.4	35.2	26.2	25.7	66.3	52.1	1.3	1.3	0.5	0.5	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	5672.5	2132.2	1174.9	1057.6	486.9	414.6	483.7	493.5	523.8	598.1	583.3	533.3	299.7	326.1	322.2	197.7	235	165	79.2	68.6
balance-sheet.row.net-debt	4703.94	1883	1017.1	898.1	456.1	391.3	425.1	469.4	506.4	571.3	483.8	498	267.6	278	270.9	119.8	206.6	154.9	79.2	68.6

现金流量表

在 Navios Maritime Partners L.P. 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 3.669 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了18.171 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-253015000.000. 与上一年相比， -0.200 发生了变化. 在同一时期，公司记录了 270.06, -47 和 -213.02，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-6.16 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 -14.04，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	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	431	425	579.2	511.3	-68.5	-62.1	-13.1	-14.9	-52.5	41.8	74.9	59	95.9	65.3	60.5	34.3	28.8	19.5	6.6	4.1
cash-flows.row.depreciation-and-amortization	239.67	270.1	205.7	112.4	57	53.6	58.3	72.8	92.4	75.9	95.8	77.5	71.6	64	41.2	15.9	12.7	9.4	8	0.9
cash-flows.row.deferred-income-tax	-192.83	-507.8	0	-114.5	78.8	76.8	40.4	34.6	44.6	0	0	0	0	0	0	1.1	0	-0.5	0	0
cash-flows.row.stock-based-compensation	0	0	0.2	0.5	0.9	2	2.5	1.9	0.1	0	0	0	0	0	0	6.1	0	0.5	0	0
cash-flows.row.change-in-working-capital	-33.52	-134.8	-73.9	-46.6	39	18.1	-16.1	-36.8	-27.1	15.4	6.6	-35.7	10.7	-6.4	-6.2	23.1	0	-19.3	-1.1	-4.7
cash-flows.row.account-receivables	32.79	33.9	-46.6	0.3	-6.5	4.6	-0.3	-6.1	-6	9.3	3	-8.5	-2.9	-3.9	-0.3	-0.3	0.1	-0.2	0	0
cash-flows.row.inventory	7.2	0	0	-65.9	49.1	10.8	-17.1	-30.6	-15.4	5.9	1.4	-22.1	19.9	2.9	-1	-0.6	0	1.9	0	0
cash-flows.row.account-payables	-1.63	-1.6	3.4	1.3	-2.3	2.5	1.1	1.6	0.6	-1.1	0.7	1.1	0.1	0.9	0.6	-0.1	0	-0.2	0	0
cash-flows.row.other-working-capital	-71.89	-167.1	-30.8	17.7	-1.3	0.2	0.1	-1.8	-6.3	1.4	1.5	-6.1	-6.2	-6.3	-5.4	24.2	-0.1	-20.8	-1.1	-4.7
cash-flows.row.other-non-cash-items	110.7	507.9	-204.9	-186	-13.1	-18	-3.7	-3.6	-0.8	-9.8	-5.6	4	0.8	4.6	0.5	0	0.4	0.9	1	0.2
cash-flows.row.net-cash-provided-by-operating-activities	555.02	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	-465.02	-282.1	-610.6	-278.9	-83.1	-23.7	-118.8	-161	-15.3	-147.8	-156.2	-348.5	-109.7	-120	-447.8	-69.1	-69.5	0	-37	-73.6
cash-flows.row.acquisitions-net	0	76.1	9.9	42.7	-72.4	-21.2	-14.5	-145.6	0	-0.8	0	-0.5	0	0	0	0	-69.5	0	0	0
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	-10	0	-0.8	0	-0.5	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	123.8	20.8	0.8	0	1	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	213.82	-47	284.5	130	71.7	27.8	65.3	5.6	-0.5	-0.8	33	-34.2	0	0	0	0	69.5	0	0	-2.5
cash-flows.row.net-cash-used-for-investing-activites	-251.19	-253	-316.2	-106.3	-83.9	-17	-67.9	-187.2	5.1	-149.4	-123.3	-382.7	-109.7	-120	-447.8	-69.1	-69.5	0	-37	-76.1
cash-flows.row.debt-repayment	-822.74	-213	-651.9	-959.2	-82.7	-448.2	-74.9	-546.5	-104.6	-60.7	-7.1	-201.4	-70.3	-30.4	-12.5	-40	-0.3	-4.8	-24.5	-0.4
cash-flows.row.common-stock-issued	0	0	0	198.5	2.2	386.5	33.4	98.8	0.4	72.1	104.5	148	70	88.3	260	129.8	0.9	192.7	10.1	10.8
cash-flows.row.common-stock-repurchased	0	0	0	745.2	79.5	-4.5	84.1	0	0	81.3	58.2	437.7	45.5	37.1	139	0	24	0	0	0
cash-flows.row.dividends-paid	-6.16	-6.2	-6.2	-4.6	-7.9	-13.6	-10.3	0	0	-132.3	-139	-122.4	-106.9	-95.5	-72.3	-39	-24.6	0	0	0
cash-flows.row.other-financing-activites	529.76	-14	473.6	-12.2	-1.1	-4.7	-1.2	587.7	33.2	-7.2	-0.9	19.1	-23.6	-10.1	10.9	-12.7	46	-188.3	37	65.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-230.77	-233.2	-184.4	-32.2	-9.9	-84.4	31.1	140	-71	-46.7	15.8	281	-85.3	-10.7	325.1	38	46	-0.4	22.5	75.5
cash-flows.row.effect-of-forex-changes-on-cash	48.02	47	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	74.08	74.1	5.7	138.7	0.3	-31.1	31.5	6.7	-9.4	-72.7	64.1	3.2	-15.9	-3.2	-26.6	49.5	18.3	10.1	0	0
cash-flows.row.cash-at-end-of-period	1001.61	249.2	175.1	169.4	30.7	30.4	61.5	24	17.4	26.8	99.5	35.3	32.1	48.1	51.3	77.9	28.4	10.1	0	0
cash-flows.row.cash-at-beginning-of-period	927.53	175.1	169.4	30.7	30.4	61.5	29.9	17.4	26.8	99.5	35.3	32.1	48.1	51.3	77.9	28.4	10.1	0	0	0
cash-flows.row.operating-cash-flow	555.02	560.3	506.3	277.2	94.1	70.4	68.3	53.9	56.5	123.4	171.7	104.8	179.1	127.5	96	80.6	41.7	10.5	14.5	0.5
cash-flows.row.capital-expenditure	-465.02	-282.1	-610.6	-278.9	-83.1	-23.7	-118.8	-161	-15.3	-147.8	-156.2	-348.5	-109.7	-120	-447.8	-69.1	-69.5	0	-37	-73.6
cash-flows.row.free-cash-flow	90	278.2	-104.2	-1.7	11	46.7	-50.4	-107.1	41.2	-24.5	15.4	-243.6	69.4	7.5	-351.7	11.5	-27.8	10.5	-22.5	-73

利润表行

Navios Maritime Partners L.P. 的收入与上期相比变化了 0.080%。据报告, NMM 的毛利润为 859.39。该公司的营业费用为 412.21，与上年相比变化了 513.593%. 折旧和摊销费用为 270.06，与上一会计期间相比变化了 0.313%. 营业费用报告为 412.21，显示513.593% 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-0.128%. 营业收入为 447.17，与上年相比变化了-0.128%. 净利润的变化率为 -0.251%。去年的净收入为433.64.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006
income-statement-row.row.total-revenue	1306.89	1306.9	1210.5	713.2	226.8	219.4	231.4	211.7	190.5	223.7	227.4	198.2	205.4	187	143.2	92.6	75.1	50.4	31.5	9.2
income-statement-row.row.cost-of-revenue	696.13	447.5	693.2	369.7	171.1	140.8	143.4	151.4	163.6	143.7	162.3	128.6	13	13.5	12.1	14.3	11.6	14	7	3.6
income-statement-row.row.gross-profit	610.76	859.4	517.3	343.5	55.6	78.6	88	60.3	26.9	80	65	69.5	192.5	173.4	131.1	78.3	63.5	36.4	24.6	5.6
income-statement-row.row.gross-profit-ratio	0	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	80.56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	83.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	59.17	59.2	62	99.1	0.7	-3.9	-3.8	4.8	10.3	1.2	46.2	12.6	-0.3	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	163.59	412.2	67.2	41.5	24	21	18.5	17.2	12.4	7.9	7.8	6.3	108.9	95.3	65.2	30.1	15.7	10.8	8	0.9
income-statement-row.row.cost-and-expenses	859.72	859.7	760.4	411.1	195.2	161.7	161.9	168.6	176	151.6	170.2	134.9	121.8	108.8	77.3	44.4	27.3	24.8	15	4.6
income-statement-row.row.interest-income	10.7	10.7	0.9	0.9	0.6	6.2	4.4	3.3	0.5	0.2	0.2	0.1	0.2	0.8	1	0.3	0.3	0	0	0
income-statement-row.row.interest-expense	133.64	133.6	83.1	42.8	24.2	45.3	42.8	38.2	31.2	31.7	28.8	16.9	10.1	9.2	6.4	8	9.2	5.5	6.3	0.1
income-statement-row.row.selling-and-marketing-expenses	83.03	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	43	-13.5	66.3	28.4	-45.6	-81.9	-44.2	-23	-36.4	1.2	46.2	12.6	22.2	-4.4	0	-6.1	-0.3	-0.1	0	0
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	59.17	59.2	62	99.1	0.7	-3.9	-3.8	4.8	10.3	1.2	46.2	12.6	-0.3	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	43	-13.5	66.3	28.4	-45.6	-81.9	-44.2	-23	-36.4	1.2	46.2	12.6	22.2	-4.4	0	-6.1	-0.3	-0.1	0	0
income-statement-row.row.interest-expense	133.64	133.6	83.1	42.8	24.2	45.3	42.8	38.2	31.2	31.7	28.8	16.9	10.1	9.2	6.4	8	9.2	5.5	6.3	0.1
income-statement-row.row.depreciation-and-amortization	239.67	270.1	205.7	112.4	57	53.6	58.3	72.8	92.4	75.9	95.8	77.5	71.6	64	41.2	15.9	12.7	9.4	8	0.9
income-statement-row.row.ebitda-caps	699.08	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	459.41	447.2	513	482.8	-22.9	19.8	69.5	43.1	14.5	72.1	57.2	63.2	83.6	82.5	65.9	54.3	47.8	25.6	16.5	4.6
income-statement-row.row.income-before-tax	433.64	433.6	579.2	511.3	-68.5	-62.1	-13.1	-14.9	-52.5	41.8	74.9	59	95.9	78.1	65.9	34.3	28.8	19	16.5	0
income-statement-row.row.income-tax-expense	37.97	0	-149.4	217.8	-31	1.2	-39.8	-28.7	41.5	33	74.9	29.5	-12.3	12.8	15.1	13.9	19.1	-0.5	9.9	0.5
income-statement-row.row.net-income	467.1	433.6	579.2	293.5	-37.5	-63.4	-13.1	-15.1	-52.5	41.8	74.9	59	95.9	65.3	50.8	34.3	28.8	19.5	6.6	4.1