NumFin

Sciuker Frames S.p.A.

符号: SCK.MI

MIL

4.055

EUR

今天的市场价格

  • 4.0658

    市盈率

  • 0.0155

    PEG比率

  • 87.38M

    MRK市值

  • 0.00%

    DIV收益率

Sciuker Frames S.p.A. (SCK-MI) 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 Sciuker Frames S.p.A. (SCK.MI). 的默认数据。公司收入显示 51.556 M 的平均值，即 0.804 % 增长率。整个期间的平均毛利润为 19.562 M，即 1.218 %. 平均毛利率为 0.328 %. 公司去年的净收入增长率为 0.388 %，等于 2.444 % % 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 Sciuker Frames S.p.A. 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 1.270. 在流动资产领域，SCK.MI 的报告货币为206.694. 这些资产中的很大一部分，即 56.244 是现金和短期投资。与去年的数据相比，该部分的变化率为4.975%. 公司的债务概况显示，以报告货币计算的长期债务总额为 30.714. 这一数字表明，2.153% 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 55.485. 这方面的年同比变化率为 0.346%. 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52.431，存货估值为 97.75，商誉估值为 7.3（如有. 无形资产总额（如果有）按 0.95 估值. 应付账款和短期债务分别为 97.56 和 24.17. 债务总额为54.89，债务净额为 45.31. 其他流动负债为 26.59，加上总负债 188.69. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

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

212.7456.29.410.5
2
1.4
0.7
0

balance-sheet.row.short-term-investments

177.7146.700.8
0.8
1
0
0

balance-sheet.row.net-receivables

181.5452.433.56.3
6.1
4.9
0
0

balance-sheet.row.inventory

428.9997.734.96
5.5
4.6
2.3
1.3

balance-sheet.row.other-current-assets

115.2746.90.55
0.1
6.3
5.3
4.3

balance-sheet.row.total-current-assets

849.68206.782.422.8
13.8
12.3
8.2
5.6

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

108.7927.716.713.1
11.1
8.6
9
9.1

balance-sheet.row.goodwill

29.227.36.30.3
0.1
0.3
0
0

balance-sheet.row.intangible-assets

3.50.910.9
1
1.2
1.7
0.8

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

32.728.37.31.2
1.1
1.6
1.7
0.8

balance-sheet.row.long-term-investments

-88.36-46.50.1-0.8
-0.8
-1
0
0.1

balance-sheet.row.tax-assets

2.851.411
0.5
0.4
0.5
0.6

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

91.8646.700.9
0.8
1
0.1
0

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

147.8637.525.215.4
12.7
10.6
11.3
10.6

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

997.54244.2107.638.2
26.5
22.9
19.5
16.2

balance-sheet.row.account-payables

379.9497.632.86.4
4.6
4.2
3.8
3.2

balance-sheet.row.short-term-debt

101.6524.22.93.7
4.6
2.5
2.5
2.1

balance-sheet.row.tax-payables

43.4720.48.22.6
0.6
1.3
1.1
0.7

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

127.1530.714.510.1
5.1
4.2
4.6
4

Deferred Revenue Non Current

3.57031.6
1.7
0.5
0.8
0.8

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

0.04---
-
-
-
-

balance-sheet.row.other-current-liab

109.3826.603.7
0
1.3
0
0

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

163.9339.919.512.6
7.9
6
6.5
5.9

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

29.517.64.30
0
0
0
0

balance-sheet.row.total-liab

755.65188.766.326.6
18.2
15.3
15.3
13.7

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

117.32.22.21.1
1.1
1.1
0.7
0.7

balance-sheet.row.retained-earnings

72.6131.416.95.1
2.3
2.1
2.1
1.5

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

7.913.943.9
0.6
0
0
0

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

36.081818.11.6
4.3
4.5
1.4
0.3

balance-sheet.row.total-stockholders-equity

233.955.541.211.7
8.3
7.7
4.2
2.5

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

997.54244.2107.638.2
26.5
22.9
19.5
16.2

balance-sheet.row.minority-interest

15.983.91.60.4
0
0
0
0

balance-sheet.row.total-equity

249.8859.442.912.1
8.3
7.7
-
-

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

997.54---
-
-
-
-

Total Investments

89.350.10.10
0
0
0
0.1

balance-sheet.row.total-debt

228.7954.917.413.9
9.7
6.7
7.1
6.1

balance-sheet.row.net-debt

193.7645.384.2
8.5
6.3
6.4
6.1

现金流量表

在 Sciuker Frames S.p.A. 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 1.704 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-2.862 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-58584000.000. 与上一年相比， 4.324 发生了变化. 在同一时期，公司记录了 2.8, 2.88 和 -37.48，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 74.96，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
TTM2022202120202019201820172016

cash-flows.row.net-income

28.4735.523.54.6
0.5
0.5
1.1
0.4

cash-flows.row.depreciation-and-amortization

4.882.82.11.3
1.7
1
1
0.9

cash-flows.row.deferred-income-tax

0.13-0.4-0.1-0.5
0
0
0
0

cash-flows.row.stock-based-compensation

00.40.10.5
0
0
0
0

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

-47.43-11.3-312.7
-0.8
-5
-2
-1.3

cash-flows.row.account-receivables

-12.72-15.4-21.51.9
0.1
0
0
0

cash-flows.row.inventory

-78.31-62.8-28.9-0.4
-0.9
0
0
0

cash-flows.row.account-payables

29.3664.826.31.8
1.5
0
0
0

cash-flows.row.other-working-capital

14.242.1-6.9-0.6
-1.4
0
0
0

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

74.890.7-1.2-1.4
0.7
0.3
0.2
0.1

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

23.02000
0
0
0
0

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

-17.72-14.7-11.8-3.4
-3.2
-0.4
-0.8
-1.1

cash-flows.row.acquisitions-net

2.52.56.40
0
0
0
0

cash-flows.row.purchases-of-investments

-46.72-46.700
-0.7
0
0
0

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

4.48-2.50.80
0
0
0
0

cash-flows.row.other-investing-activites

-17.632.9-6.40
0.1
0.8
0
0

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

-77.3-58.6-11-3.5
-3.9
0.4
-0.8
-1.1

cash-flows.row.debt-repayment

-26.13-37.5-2.7-4.2
-3
0
0
0

cash-flows.row.common-stock-issued

0.14000
0
0
0
0

cash-flows.row.common-stock-repurchased

6.49-6.400
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

9.8375209
5.5
2.7
1
0.7

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

39.5531.117.34.8
2.6
2.7
1
0.7

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

-13.67000
0
0
0
0

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

-28.40.2-0.28.4
0.8
-0.2
0.6
-0.3

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

16.699.69.49.6
1.2
0.4
0.7
0

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

45.099.49.61.2
0.4
0.7
0.1
0.4

cash-flows.row.operating-cash-flow

23.0227.7-6.67.1
2.1
-3.3
0.3
0

cash-flows.row.capital-expenditure

-17.72-14.7-11.8-3.4
-3.2
-0.4
-0.8
-1.1

cash-flows.row.free-cash-flow

5.312.9-18.43.7
-1.1
-3.7
-0.5
-1.1

利润表行

Sciuker Frames S.p.A. 的收入与上期相比变化了 0.881%。据报告, SCK.MI 的毛利润为 55.84。该公司的营业费用为 19.99，与上年相比变化了 85.834%. 折旧和摊销费用为 2.8，与上一会计期间相比变化了 0.338%. 营业费用报告为 19.99，显示85.834% 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0.427%. 营业收入为 34.94，与上年相比变化了0.427%. 净利润的变化率为 0.388%。去年的净收入为20.66.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016

income-statement-row.row.total-revenue

176.95193.5102.922.5
12.4
10.1
10.5
8.9

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

95.46137.741.313.9
8.9
7.7
7.3
7.2

income-statement-row.row.gross-profit

81.555.861.58.6
3.5
2.4
3.2
1.8

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

0000
0
0
0
0

income-statement-row.row.research-development

0.11---
-
-
-
-

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

25.33---
-
-
-
-

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

0.66---
-
-
-
-

income-statement-row.row.other-expenses

-2.312010.84.4
2.2
1.6
0.1
0.1

income-statement-row.row.operating-expenses

31.932010.84.4
2.2
1.6
1.9
1.3

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

127.39157.752.118.3
11.1
9.3
9.3
8.4

income-statement-row.row.interest-income

1.83000.3
0
0
0
0

income-statement-row.row.interest-expense

8.512.12.40.3
0.4
0.3
0.2
0.2

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

0.66---
-
-
-
-

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

-2.69-2.5-3.60.1
-0.8
-0.3
-0.2
-0.2

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

0---
-
-
-
-

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

-2.312010.84.4
2.2
1.6
0.1
0.1

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

-2.69-2.5-3.60.1
-0.8
-0.3
-0.2
-0.2

income-statement-row.row.interest-expense

8.512.12.40.3
0.4
0.3
0.2
0.2

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

4.882.82.11.3
1.7
1
1
0.9

income-statement-row.row.ebitda-caps

54.25---
-
-
-
-

income-statement-row.row.operating-income

49.3734.924.53.7
1.3
0.8
1.3
0.6

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

46.6832.420.93.8
0.5
0.5
1.1
0.4

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

16.6711.861.1
0.3
0.4
0.4
0.2

income-statement-row.row.net-income

28.4720.714.92.7
0.3
0.1
0.7
0.2
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常见问题

什么是 Sciuker Frames S.p.A. (SCK.MI) 总资产是多少？

Sciuker Frames S.p.A. (SCK.MI) 总资产为 244174000.000.

什么是企业年收入？

年收入为 67199000.000.

企业利润率是多少？

公司利润率为 0.473.

什么是公司自由现金流？

自由现金流为 -0.130.

什么是企业净利润率？

净利润率为 0.159.

企业总收入是多少？

总收入为 0.289.

什么是 Sciuker Frames S.p.A. (SCK.MI) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 20658000.000.

公司总债务是多少？

债务总额为 54888000.000.

营业费用是多少？

运营支出为 19992000.000.

公司现金是多少？

企业现金为 7935000.000.