NumFin

Rockwool A/S

符号: RKWBF

PNK

360

USD

今天的市场价格

  • 18.5171

    市盈率

  • 0.0000

    PEG比率

  • 7.72B

    MRK市值

  • 0.14%

    DIV收益率

Rockwool A/S (RKWBF) 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 Rockwool A/S (RKWBF). 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 Rockwool A/S 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

0354209166
241
275

balance-sheet.row.short-term-investments

0-8-4-3
-10
-15

balance-sheet.row.net-receivables

0433.9452.7444
345
343

balance-sheet.row.inventory

0375433317
216
236

balance-sheet.row.other-current-assets

03030.924
15
15

balance-sheet.row.total-current-assets

011931127951
817
869

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

0215120751890
1676
1558

balance-sheet.row.goodwill

098107102
96
97

balance-sheet.row.intangible-assets

0475874
85
95

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

0145165176
181
192

balance-sheet.row.long-term-investments

0191311
16
21

balance-sheet.row.tax-assets

0464852
54
54

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

0000
0
0

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

0236123012129
1927
1825

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

0355434283080
2744
2694

balance-sheet.row.account-payables

0241270283
184
196

balance-sheet.row.short-term-debt

04313329
119
25

balance-sheet.row.tax-payables

0412626
25
29

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

07210061
27
38

Deferred Revenue Non Current

0000
0
0

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

0---
-
-

balance-sheet.row.other-current-liab

0267239211
191
195

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

0199206163
158
160

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

0778563
45
52

balance-sheet.row.total-liab

0750848686
652
576

balance-sheet.row.preferred-stock

0174117.7135
213
105

balance-sheet.row.common-stock

0292929
29
29

balance-sheet.row.retained-earnings

0282425672398
2178
2096

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

0-174-117.7-135
-213
-105

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

0-49-16-33
-119
-11

balance-sheet.row.total-stockholders-equity

0280425802394
2088
2114

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

0355434283080
2744
2694

balance-sheet.row.minority-interest

0000
4
4

balance-sheet.row.total-equity

0280425802394
2092
2118

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

0---
-
-

Total Investments

01198
6
6

balance-sheet.row.total-debt

011523390
146
63

balance-sheet.row.net-debt

0-23924-76
-95
-212

现金流量表

在 Rockwool A/S 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

0518402401
338
372

cash-flows.row.depreciation-and-amortization

0261236201
181
174

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0232
2
1

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

071-148-82
27
-39

cash-flows.row.account-receivables

042-37.9-92
14
-3

cash-flows.row.inventory

049-113-89
10
7

cash-flows.row.account-payables

0-26-891
-2
-27

cash-flows.row.other-working-capital

0610.98
5
-16

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

0-145-99-96
-110
-106

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

0000
0
0

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

0-326-334-302
-362
-400

cash-flows.row.acquisitions-net

05-1-8
-19
0

cash-flows.row.purchases-of-investments

0000
0
0

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

0000
0
0

cash-flows.row.other-investing-activites

0910
19
0

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

0-312-334-310
-362
-400

cash-flows.row.debt-repayment

0-101-9-100
-56
-4

cash-flows.row.common-stock-issued

0-2811
2
-13

cash-flows.row.common-stock-repurchased

0-3-2-7
-80
-2

cash-flows.row.dividends-paid

0-101-102-93
-94
-87

cash-flows.row.other-financing-activites

0-5985
136
-14

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

0-238-14-194
-92
-120

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

0-6-93
-13
7

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

015137-75
-29
-111

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

0353202165
240
269

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

0202165240
269
380

cash-flows.row.operating-cash-flow

0707394426
438
402

cash-flows.row.capital-expenditure

0-326-334-302
-362
-400

cash-flows.row.free-cash-flow

038160124
76
2

利润表行

Rockwool A/S 的收入与上期相比变化了 NaN%。据报告, RKWBF 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

0362039073088
2602
2757

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

0130216821116
845
929

income-statement-row.row.gross-profit

0231822251972
1757
1828

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

0-60-2
-3
0

income-statement-row.row.operating-expenses

0180018231571
1416
1437

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

0310235052687
2261
2366

income-statement-row.row.interest-income

01352
2
2

income-statement-row.row.interest-expense

0221110
12
9

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

0---
-
-

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

0-22-10-10
-13
-29

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

0---
-
-

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

0-60-2
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income-statement-row.row.total-operating-expenses

0-22-10-10
-13
-29

income-statement-row.row.interest-expense

0221110
12
9

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

0261236201
181
174

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0544368403
338
396

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

0522358393
325
367

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

01338590
74
82

income-statement-row.row.net-income

0389273303
251
285
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常见问题

什么是 Rockwool A/S (RKWBF) 总资产是多少？

Rockwool A/S (RKWBF) 总资产为 3554000000.000.

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 0.640.

什么是公司自由现金流？

自由现金流为 17.895.

什么是企业净利润率？

净利润率为 0.107.

企业总收入是多少？

总收入为 0.150.

什么是 Rockwool A/S (RKWBF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 389000000.000.

公司总债务是多少？

债务总额为 115000000.000.

营业费用是多少？

运营支出为 1800000000.000.

公司现金是多少？

企业现金为 0.000.