NumFin

Sunrun Inc.

符号: RUN

NASDAQ

11.9

USD

今天的市场价格

  • -1.5293

    市盈率

  • 0.0000

    PEG比率

  • 2.61B

    MRK市值

  • 0.00%

    DIV收益率

Sunrun Inc. (RUN) 财务报表

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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 Sunrun Inc. (RUN). 的默认数据。公司收入显示 933.949 M 的平均值，即 0.511 % 增长率。整个期间的平均毛利润为 138.144 M，即 0.413 %. 平均毛利率为 0.162 %. 公司去年的净收入增长率为 0.888 %，等于 -6.470 % % 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 Sunrun Inc. 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 0.061. 在流动资产领域，RUN 的报告货币为1882.259. 这些资产中的很大一部分，即 678.821 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.083%. 公司的长期投资虽然不是其重点，但以报告货币计算的132.563（如果有的话）为132.563。这表明与上一报告期相比，-28.805% 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 10471.144. 这一数字表明，0.269% 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 5230.228. 这方面的年同比变化率为 -0.220%. 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172.001，存货估值为 459.75，商誉估值为 3122（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 230.72 和 615.8. 债务总额为11086.95，债务净额为 10408.13. 其他流动负债为 504.83，加上总负债 13536.22. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

2620.24678.8740.5617.6
520
269.6
226.6
202.5
206.4
203.9
152.2
99.7

balance-sheet.row.short-term-investments

119.955550
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

795172214.3146
95.1
84.2
69.1
87.3
77.5
69.5
52.3
19.4

balance-sheet.row.inventory

2801.18459.7783.9506.8
283
260.6
79.5
94.4
67.3
71.3
23.9
8

balance-sheet.row.other-current-assets

678.46262.8146.6277.2
239.6
119.5
86.2
48.1
0
0.8
1.1
0.9

balance-sheet.row.total-current-assets

7978.131882.32097.61547.7
1137.7
733.8
461.4
432.7
369.3
360.5
239.6
128

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

49528.5713269.611055.89516.6
8265
4549.3
3854.9
3356.1
2677.8
2036.9
1506.4
1088.5

balance-sheet.row.goodwill

14804.5131224280.24280.2
4280.2
95.1
87.5
87.5
87.5
87.5
51.8
0

balance-sheet.row.intangible-assets

12.5307.512.9
18.3
19.5
10.1
14.3
18.5
22.7
13.1
0

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

14817.0431224287.74293.1
4298.4
114.6
97.6
101.8
106
110.2
64.9
0

balance-sheet.row.long-term-investments

1306.28132.6186.263.8
65.4
104.5
0
0
0
0
0
0

balance-sheet.row.tax-assets

875.11862.6959.6-63.8
-65.4
438.2
0
0
0
0
0
0

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

6191.03181681.91125.9
681.8
-134.1
335.8
37.2
419.6
230.5
124.7
108.9

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

72718.0218567.817171.214935.5
13245.2
5072.5
4288.4
3495.2
3203.5
2377.7
1696
1197.4

balance-sheet.row.other-assets

0.170.200
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

80696.3220450.219268.816483.3
14382.9
5806.3
4749.8
3927.9
3572.8
2738.1
1935.6
1325.4

balance-sheet.row.account-payables

1201.97230.7339.2288.1
207.4
223.4
131.3
115.2
66
104.1
51.2
18.1

balance-sheet.row.short-term-debt

1951.54615.8185.8208.3
223
56.4
71.1
35
30
18.1
9.4
38.3

balance-sheet.row.tax-payables

0000
0
0
0
2.9
0
0
0
0

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

39009.910471.18547.76638.2
4937.5
2560.5
2060.7
1417.4
1034.8
701.1
422.6
206.7

Deferred Revenue Non Current

4796.21263.21113.3968.5
904.1
870.4
766
813
810.3
779.9
694.5
555.2

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

413.86---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1717.52504.8438.5395.7
354.2
164.6
114.5
99.2
69.9
57.3
32.2
29.5

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

44861.9312048.19934.37898.5
6192.2
3638.3
2968.5
2303
2265.9
1678.3
1232.2
868.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1521.63415334.3343.6
364.4
362
382.9
157.4
166.8
180.9
192.7
77.3

balance-sheet.row.total-liab

50345.0613536.211089.88910.7
7093.6
4168.3
3340.7
2638.1
2510.7
1931.4
1383.1
993

balance-sheet.row.preferred-stock

0000
0
0
0.1
0.1
0
0
0
0

balance-sheet.row.common-stock

0.09000
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-2600.98-1433.7170.8-2.6
76.8
251.5
229.4
132
4.4
-87.2
-59
11.8

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

270.1654.767.1-73
-106.8
-52.8
-3.1
-4.1
0.4
-0.9
-153.6
-92.7

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

26237.286609.26470.26330.3
6107.8
766
722.3
684
1009.6
642.3
537.5
245.8

balance-sheet.row.total-stockholders-equity

23906.555230.26708.16254.7
6077.9
964.7
948.7
812
673
554.1
324.9
165

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

80696.3220450.219268.816483.3
14382.9
5806.3
4749.8
3927.9
3572.8
2738.1
1935.6
1325.4

balance-sheet.row.minority-interest

6444.711683.81470.91317.9
1211.5
673.3
460.4
477.8
389.1
252.6
227.7
167.4

balance-sheet.row.total-equity

30351.26691481797572.6
7289.4
1638
1409.1
-
-
-
-
-

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

80696.32---
-
-
-
-
-
-
-
-

Total Investments

1306.28132.6186.263.8
65.4
104.5
0
0
0
0
0
0

balance-sheet.row.total-debt

40961.4411086.98733.56846.5
5160.5
2616.9
2131.8
1452.4
1064.8
719.2
432
245

balance-sheet.row.net-debt

38341.210408.17992.96228.9
4640.5
2347.3
1905.2
1249.9
858.4
515.3
279.8
145.3

现金流量表

在 Sunrun Inc. 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 -0.199 的转变。该公司最近通过发行 22.61 扩大了股本，与上一年相比出现了4.762 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-2613143000.000. 与上一年相比， 0.253 发生了变化. 在同一时期，公司记录了 531.67, -2648.92 和 -2731.91，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 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 6177.99，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
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

-2682.84-2682.8-849.6-980.5
-626.9
-391
-260.2
-286.7
-303.3
-248.9
-157.5
-65.5

cash-flows.row.depreciation-and-amortization

531.67531.7451388.1
242.9
187.2
156
136.4
104.1
71.4
49.5
30.2

cash-flows.row.deferred-income-tax

-12.72-12.72.39.6
-60.6
-8.2
9.3
32.1
36
-5.3
5.3
-0.6

cash-flows.row.stock-based-compensation

111.78111.8110.6211
170.6
26.3
27.9
22
18.7
15.8
9.2
2.7

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

-195.28-195.3-410.8-485.1
-79
-29.7
-15.1
10.7
-18.3
54.1
80.4
58

cash-flows.row.account-receivables

15.7515.7-86.8-62.1
5
-14.9
-5.7
-17.9
0.7
-15.5
-14.5
-1

cash-flows.row.inventory

324.16324.2-277.1-223.8
47.6
-181.1
15
-27.1
4
-47.3
-3.8
0.6

cash-flows.row.account-payables

-108.78-108.840.566.9
-45.7
67.4
8.8
47.8
-40.3
50.9
11.4
1.4

cash-flows.row.other-working-capital

-426.4-426.4-87.4-266.1
-85.8
98.9
-33.2
7.9
17.3
66
87.3
57.1

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

1426.651426.6-152.339.7
35
11
19.7
24.4
12.2
7.7
5.2
-1.4

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

-820.74000
0
0
0
0
0
0
0
0

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

-2608.14-2608.1-2011.1-1686.2
-969.7
-840.5
-811.3
-812.3
-740.1
-607.9
-427.6
-325.8

cash-flows.row.acquisitions-net

1061.27-5-751196.8
471.9
-2.7
0
0
-5
-19.6
-36.4
0

cash-flows.row.purchases-of-investments

-5-5-750
-65.4
0
0
0
0
0
0
0

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

2653.922653.900
1098.4
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-3715.19-2648.975-1196.8
-1033
0
0
0
0
0
0
0

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

-2613.14-2613.1-2086.1-1686.2
-497.8
-843.3
-811.3
-812.3
-745.1
-627.5
-464
-325.8

cash-flows.row.debt-repayment

-2731.91-2731.9-2684.7-1644.1
-601.6
-885
-543.6
-540
-447.2
-453.8
-121.2
-0.6

cash-flows.row.common-stock-issued

22.6122.632.936.1
75
16.2
0
0
0
222.1
0
0

cash-flows.row.common-stock-repurchased

0000
0
-5
0
0
-0.4
812.9
0
0

cash-flows.row.dividends-paid

0000
0
-16.2
0
0
0
-24.9
0
0

cash-flows.row.other-financing-activites

6177.9961785689.34253.6
1687.3
1996.6
1480
1409.5
1345.9
228.1
645.6
312.9

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

3468.73468.73037.52645.6
1160.7
1106.6
936.4
869.5
898.2
784.5
524.4
312.3

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

0000
0
0
0
0
0
0
0
0

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

34.8134.8102.6142.2
345
58.8
62.6
-3.8
2.5
51.7
52.5
9.9

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

3704.09987.8953850.4
708.2
363.2
304.4
202.5
206.4
203.9
152.2
99.7

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

3669.27953850.4708.2
363.2
304.4
241.8
206.4
203.9
152.2
99.7
89.8

cash-flows.row.operating-cash-flow

-820.74-820.7-848.8-817.2
-318
-204.5
-62.5
-61
-150.6
-105.3
-7.9
23.4

cash-flows.row.capital-expenditure

-2608.14-2608.1-2011.1-1686.2
-969.7
-840.5
-811.3
-812.3
-740.1
-607.9
-427.6
-325.8

cash-flows.row.free-cash-flow

-3428.88-3428.9-2859.9-2503.4
-1287.6
-1045
-873.8
-873.3
-890.7
-713.2
-435.5
-302.4

利润表行

Sunrun Inc. 的收入与上期相比变化了 -0.027%。据报告, RUN 的毛利润为 163.06。该公司的营业费用为 983.7，与上年相比变化了 2.373%. 折旧和摊销费用为 531.67，与上一会计期间相比变化了 0.179%. 营业费用报告为 983.7，显示2.373% 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-3.928%. 营业收入为 -1978.64，与上年相比变化了3.928%. 净利润的变化率为 0.888%。去年的净收入为-1604.5.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

2259.812259.82321.41610
922.2
858.6
760
529.7
453.9
304.6
198.6
54.7

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

2096.752096.82022.71365.5
743.5
645.8
534.9
448.1
399.2
280.5
173.7
43.1

income-statement-row.row.gross-profit

163.06163.1298.7244.5
178.7
212.7
225.1
81.6
54.7
24.1
24.9
11.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

21.82---
-
-
-
-
-
-
-
-

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

221.07---
-
-
-
-
-
-
-
-

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

740.82---
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-37.56-63.95.45.4
5.2
4.8
2.8
-1.9
0.8
-1.3
-3
-0.4

income-statement-row.row.operating-expenses

983.7983.7960.9910.7
643.8
428.5
346.9
263.8
269.6
243.3
157.5
65.6

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

3080.463080.52983.62276.1
1387.3
1074.3
881.9
711.9
668.8
523.8
331.2
108.7

income-statement-row.row.interest-income

372.030256.1306.3
227.7
174.2
0
0
0
0
0
0

income-statement-row.row.interest-expense

652.99653445.8327.7
230.6
174.2
131.8
70.5
53.2
33.2
27.5
11.8

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

740.82---
-
-
-
-
-
-
-
-

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

-1364.6-1221.9-445.8-305.1
-222.4
-183.5
2.8
-1.9
0.8
-1.8
-7.4
-0.4

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

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

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

-37.56-63.95.45.4
5.2
4.8
2.8
-1.9
0.8
-1.3
-3
-0.4

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

-1364.6-1221.9-445.8-305.1
-222.4
-183.5
2.8
-1.9
0.8
-1.8
-7.4
-0.4

income-statement-row.row.interest-expense

652.99653445.8327.7
230.6
174.2
131.8
70.5
53.2
33.2
27.5
11.8

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

506.67531.7451410.7
251.1
177.9
156
136.4
104.1
71.4
49.5
30.2

income-statement-row.row.ebitda-caps

-352.87---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1978.64-1978.6-401.5-666.2
-465.1
-215.7
-121.9
-182.2
-214.9
-219.2
-132.6
-54

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

-2695.53-2695.5-847.4-971.3
-687.5
-399.2
-250.9
-254.6
-267.3
-254.2
-167.5
-66.1

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

-12.69-12.72.39.3
-60.6
-8.2
9.3
32.1
36
-5.3
-10
-0.6

income-statement-row.row.net-income

-1699.88-1604.5-849.6-980.5
-626.9
-391
26.7
124.5
91.7
-28.2
-70.9
-1.2
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0QYE.L
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112.31 USD
LSE

常见问题

什么是 Sunrun Inc. (RUN) 总资产是多少？

Sunrun Inc. (RUN) 总资产为 20450237000.000.

什么是企业年收入？

年收入为 1079771000.000.

企业利润率是多少？

公司利润率为 0.072.

什么是公司自由现金流？

自由现金流为 -15.696.

什么是企业净利润率？

净利润率为 -0.752.

企业总收入是多少？

总收入为 -0.876.

什么是 Sunrun Inc. (RUN) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -1604497000.000.

公司总债务是多少？

债务总额为 11086948000.000.

营业费用是多少？

运营支出为 983704000.000.

公司现金是多少？

企业现金为 678821000.000.