One Software Technologies Ltd

符号: ONE.TA

TLV

4904

ILA

今天的市场价格

21.3501
市盈率
0.0000
PEG比率
3.51B
MRK市值
0.03%
DIV收益率

One Software Technologies Ltd (ONE-TA) 财务报表

Q: 什么是 One Software Technologies Ltd (ONE.TA) 总资产是多少？

One Software Technologies Ltd (ONE.TA) 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 One Software Technologies Ltd (ONE.TA). 的默认数据。公司收入显示 1821.307 M 的平均值，即 0.114 % 增长率。整个期间的平均毛利润为 301.983 M，即 0.095 %. 平均毛利率为 0.170 %. 公司去年的净收入增长率为 0.113 %，等于 0.123 % % 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 One Software Technologies 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0. 回顾过去一年，总资产变化为 0.078. 在流动资产领域，ONE.TA 的报告货币为1281.957. 这些资产中的很大一部分，即 335.614 是现金和短期投资。与去年的数据相比，该部分的变化率为0.065%. 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，-100.000% 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 224.081. 这一数字表明，-0.077% 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 659.891. 这方面的年同比变化率为 0.085%. 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0，存货估值为 78.55，商誉估值为 427.81（如有. 无形资产总额（如果有）按 115.39 估值. 应付账款和短期债务分别为 411.03 和 202.17. 债务总额为426.25，债务净额为 90.63. 其他流动负债为 194.35，加上总负债 1438.93. 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
balance-sheet.row.cash-and-short-term-investments	1199.37	335.6	315.3	301.8	296	60.5	105.3	123.7	133.5	149.5	161.1	109.7
balance-sheet.row.short-term-investments	0	0	-1.2	-1.2	1.2	-7.2	0	0	5.1	24.3	19.4	8.4
balance-sheet.row.net-receivables	2147.16	0	705.2	680.8	508.1	474.2	0	0	0	0	0	369.2
balance-sheet.row.inventory	301.57	78.5	77.4	46.6	58.9	21.1	27.1	23.6	26.9	22.1	28.5	20
balance-sheet.row.other-current-assets	348.99	0	48.7	34.1	24	26.5	0	0	0	0	0	0
balance-sheet.row.total-current-assets	4864.89	1282	1146.5	1063.3	887	582.4	585.1	539.5	569.2	602.2	615	498.8
balance-sheet.row.property-plant-equipment-net	938.11	245.5	213.8	253.5	160.1	135.9	36.8	37.6	35.5	36.7	38.3	12.8
balance-sheet.row.goodwill	427.81	427.8	422.6	407.4	231.4	204.9	147.3	121.2	105.5	91.2	93.8	60.9
balance-sheet.row.intangible-assets	1759.4	115.4	127.5	136.1	93.2	83.1	42.7	41	38.2	42.1	47.9	12.1
balance-sheet.row.goodwill-and-intangible-assets	2187.22	543.2	550.1	543.6	324.5	288	190	162.2	143.6	133.3	141.7	73
balance-sheet.row.long-term-investments	22.91	0	8.6	7.8	6.5	14.7	0	0	2.7	-16.7	-9.9	8.1
balance-sheet.row.tax-assets	109.91	30.9	25.7	27.9	11.1	10.3	7.6	6.1	7.5	8.8	4.3	5.2
balance-sheet.row.other-non-current-assets	100.61	25.4	28.5	18.3	7.3	0	17.8	22	29.1	53.9	51.8	23.9
balance-sheet.row.total-non-current-assets	3358.77	844.9	826.7	851.1	509.6	448.9	252.1	227.9	203.9	189	200.3	111
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	8223.66	2126.9	1973.2	1914.4	1396.5	1031.3	837.3	767.5	773.1	791.2	815.3	609.8
balance-sheet.row.account-payables	1704.13	411	330.7	309.3	293.5	212.6	231.5	210.5	233.5	244.6	243.8	227.1
balance-sheet.row.short-term-debt	765.03	202.2	210.4	235.4	133.1	85.9	39.5	48.5	20.1	29.5	48.8	45.4
balance-sheet.row.tax-payables	67.76	22.9	11.9	17.2	11.8	6.9	4.1	2.6	7.8	14.3	11.2	4.5
balance-sheet.row.long-term-debt-total	924.12	224.1	251.4	331.9	165.1	174.5	82.3	65.2	84.8	99.1	125.7	49.4
Deferred Revenue Non Current	97.71	22.9	25.6	42.3	28.8	18.7	15.6	17.2	15.6	17.2	21.5	7.7
balance-sheet.row.deferred-tax-liabilities-non-current	143.58	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	210.56	194.4	156.6	94.7	46	32.7	21.9	140.2	138.7	147.7	124.2	84.1
balance-sheet.row.total-non-current-liabilities	1170.51	280.2	316.9	422	232.5	229.3	121.4	99.9	120.4	131.5	183.2	71.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	713.8	192.8	158.7	193.4	114.2	93.1	0	0	0	0	0	0
balance-sheet.row.total-liab	5586.44	1438.9	1333.7	1350.2	887.1	704.6	538.5	499.1	512.6	553.4	600	428.2
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.57	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
balance-sheet.row.retained-earnings	1491.75	0	466.5	402.7	492.4	317.8	293.8	266.9	251.9	230.1	207.4	175.3
balance-sheet.row.accumulated-other-comprehensive-income-loss	-80.36	0	-11.4	-18.6	-13.5	-12.1	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	1118.55	659.7	152.9	152.9	13.5	12.1	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	2530.51	659.9	608.1	537.1	492.5	318	293.9	267.1	252	230.2	207.6	175.5
balance-sheet.row.total-liabilities-and-stockholders-equity	8223.66	2126.9	1973.2	1914.4	1396.5	1031.3	837.3	767.5	773.1	791.2	815.3	609.8
balance-sheet.row.minority-interest	106.71	28.1	31.5	27.1	17	8.8	4.8	1.3	8.5	7.6	7.8	6.2
balance-sheet.row.total-equity	2637.22	688	639.6	564.2	509.5	326.7	298.7	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	8223.66	-	-	-	-	-	-	-	-	-	-	-
Total Investments	30.86	7.9	7.4	6.6	7.7	7.5	9.3	8.7	7.9	7.7	9.4	16.5
balance-sheet.row.total-debt	1689.15	426.2	461.8	567.3	298.2	260.5	121.8	113.7	104.8	128.6	174.5	94.7
balance-sheet.row.net-debt	489.78	90.6	146.5	265.4	2.2	199.9	16.5	-10	-23.5	3.4	32.8	-6.5

现金流量表

在 One Software Technologies 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 0.145 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2.128 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 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-25000000.000. 与上一年相比， -0.201 发生了变化. 在同一时期，公司记录了 108.67, -2.85 和 -51.89，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-116 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 -132.62，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
cash-flows.row.net-income	227.01	191.2	172.3	141.7	101.4	87	69.1	66.8	67.2	68.6	59.7	53.8	52.1
cash-flows.row.depreciation-and-amortization	137.19	108.7	108	110.5	61.4	42.1	16.3	17.2	15.3	15.5	15.7	9	11.7
cash-flows.row.deferred-income-tax	-13.54	-13.7	-7	-10.1	-4.5	-8.8	0	0	-0.3	-3.4	-6	4.2	0
cash-flows.row.stock-based-compensation	1.4	1.4	1.2	0.9	0	-0.3	0.4	0.6	0.1	0.3	0.6	0.3	0
cash-flows.row.change-in-working-capital	22.09	55.3	27	42.6	89.4	-42.7	-20	-8.5	-6.4	6.3	-1.7	-0.9	21.6
cash-flows.row.account-receivables	-37.55	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-33.51	-1.1	-30.8	29.8	-37.8	6	-3.5	3.3	-4.8	6.4	-8.5	4.5	-5.1
cash-flows.row.account-payables	37.55	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	55.6	56.5	57.8	12.8	127.2	-48.7	-16.5	-11.8	-1.6	-0.1	6.8	-5.4	26.8
cash-flows.row.other-non-cash-items	1.96	1.1	2.4	1.2	4.1	5.8	-4	8.8	-0.3	-3.6	-6.1	5.6	1.2
cash-flows.row.net-cash-provided-by-operating-activities	376.22	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-22.95	-17.3	-18.7	-15.9	-14.5	-19.7	-10.1	-12.1	-7.5	-6.8	-7.7	-3.7	-4.3
cash-flows.row.acquisitions-net	-3.18	-4.9	-8.9	-153.4	-20.7	-46.4	-23.8	-12.3	-11.5	-5.7	-10.4	3.5	-14.6
cash-flows.row.purchases-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1.02	-2.8	-3.8	-5.5	-2.6	3.4	0.8	1	19	-5.2	-12.6	10.2	3.5
cash-flows.row.net-cash-used-for-investing-activites	-27.15	-25	-31.3	-174.9	-37.8	-62.6	-33.1	-22	1	-17.5	-29	11.6	-14.1
cash-flows.row.debt-repayment	-123.92	-51.9	-74.6	-83.7	-28.4	-42.5	-19.9	-14.5	-24.4	-42.6	-31.5	-41.3	-24.3
cash-flows.row.common-stock-issued	0	0	0	0	123.6	0	0	0	0	0	0	0	-0.7
cash-flows.row.common-stock-repurchased	0	0	0	0	-10.1	0	0	0	0	0	0	0	5.3
cash-flows.row.dividends-paid	-116	-116	-103.3	-83.1	-41.4	-52.9	-43.8	-43.3	-43.8	-40.5	-26.7	-25.3	-23.6
cash-flows.row.other-financing-activites	-142.39	-132.6	-81.2	61.1	-21.6	30.2	16.6	-9.3	-5.4	-3.1	58.8	3.9	-2.7
cash-flows.row.net-cash-used-provided-by-financing-activities	-374.15	-300.5	-259.2	-105.7	22	-65.3	-47.1	-67.2	-73.6	-86.2	0.6	-62.7	-51.2
cash-flows.row.effect-of-forex-changes-on-cash	2.03	1.8	-0.1	-0.5	-0.6	0.1	0.1	-0.3	-0.4	0.1	0.6	-0.1	0.3
cash-flows.row.net-change-in-cash	-23.05	20.4	13.4	5.9	235.4	-44.8	-18.4	-4.6	3.1	-16.5	40.5	16.6	21.6
cash-flows.row.cash-at-end-of-period	1157.64	335.6	315.3	301.8	296	60.5	105.3	123.7	128.3	125.2	141.7	101.2	84.7
cash-flows.row.cash-at-beginning-of-period	1180.69	315.3	301.8	296	60.5	105.3	123.7	128.3	125.2	141.7	101.2	84.7	63
cash-flows.row.operating-cash-flow	376.22	344	303.9	286.8	251.9	83.1	61.8	84.8	76.1	87.1	68.3	67.7	86.6
cash-flows.row.capital-expenditure	-22.95	-17.3	-18.7	-15.9	-14.5	-19.7	-10.1	-12.1	-7.5	-6.8	-7.7	-3.7	-4.3
cash-flows.row.free-cash-flow	353.27	326.7	285.3	270.9	237.4	63.4	51.6	72.7	68.6	80.2	60.5	64	82.4

利润表行

One Software Technologies Ltd 的收入与上期相比变化了 0.151%。据报告, ONE.TA 的毛利润为 555.79。该公司的营业费用为 291.46，与上年相比变化了 6.949%. 折旧和摊销费用为 108.67，与上一会计期间相比变化了 0.007%. 营业费用报告为 291.46，显示6.949% 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0.120%. 营业收入为 264.33，与上年相比变化了0.120%. 净利润的变化率为 0.113%。去年的净收入为181.93.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	3695.3	3695.3	3210.1	2722.7	1888.2	1608.3	1432.4	1395.6	1308.4	1269.2	1176.9	1076.7	1072
income-statement-row.row.cost-of-revenue	3139.51	3139.5	2701.8	2280.8	1571.5	1328	1190.7	1156.5	1082.4	1047.7	967.2	891.1	875
income-statement-row.row.gross-profit	555.79	555.8	508.3	441.9	316.7	280.3	241.7	239.1	226	221.5	209.7	185.7	197
income-statement-row.row.gross-profit-ratio	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	26.03	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	14.33	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0.08	0.1	0.7	0	0.1	0	0	0	0	0	0	0	0.1
income-statement-row.row.operating-expenses	291.46	291.5	272.5	241.8	171.7	155.2	147.5	143.1	135.9	128.6	128.2	108.3	122.4
income-statement-row.row.cost-and-expenses	3430.97	3431	2974.3	2522.6	1743.2	1483.1	1338.2	1299.6	1218.2	1176.3	1095.4	999.3	997.4
income-statement-row.row.interest-income	1.66	1.7	10.3	0.8	0.6	0.9	1	0.7	0.6	0.5	0.3	1.2	1.9
income-statement-row.row.interest-expense	19.37	19.4	16.2	15.5	8.4	7.7	4.4	4.9	5.5	6	7.2	6.3	9.4
income-statement-row.row.selling-and-marketing-expenses	14.33	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-15.92	-15.9	-11.5	-17.1	-13.2	-13.8	-7.1	-12	-10.9	-9.6	-6.5	-7.4	-7.7
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0.08	0.1	0.7	0	0.1	0	0	0	0	0	0	0	0.1
income-statement-row.row.total-operating-expenses	-15.92	-15.9	-11.5	-17.1	-13.2	-13.8	-7.1	-12	-10.9	-9.6	-6.5	-7.4	-7.7
income-statement-row.row.interest-expense	19.37	19.4	16.2	15.5	8.4	7.7	4.4	4.9	5.5	6	7.2	6.3	9.4
income-statement-row.row.depreciation-and-amortization	137.19	108.7	108	110.5	61.4	42.1	16.3	17.2	15.3	15.5	15.7	9	11.7
income-statement-row.row.ebitda-caps	404.97	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	264.33	264.3	236	200.1	145	125.2	94.2	96	90.1	92.9	81.5	77.4	74.6
income-statement-row.row.income-before-tax	248.41	248.4	224.6	183	131.8	111.4	87.1	83.9	79.2	83.3	75.1	70	66.9
income-statement-row.row.income-tax-expense	57.2	57.2	52.2	41.3	30.5	24.3	18	17.2	12	14.8	15.3	16.2	14.7
income-statement-row.row.net-income	181.93	181.9	163.5	131.3	93.7	82.4	65.7	66.4	66.3	66.3	57.6	51.7	48.4