SecureWorks Corp.

符号: SCWX

NASDAQ

USD

今天的市场价格

-6.0225
市盈率
-0.2275
PEG比率
529.72M
MRK市值
0.00%
DIV收益率

SecureWorks Corp. (SCWX) 财务报表

Q: 什么是 SecureWorks Corp. (SCWX) 总资产是多少？

SecureWorks Corp. (SCWX) 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 SecureWorks Corp. (SCWX). 的默认数据。公司收入显示 406.231 M 的平均值，即 -0.007 % 增长率。整个期间的平均毛利润为 215.681 M，即 0.012 %. 平均毛利率为 0.518 %. 公司去年的净收入增长率为 -0.249 %，等于 -0.109 % % 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 SecureWorks Corp. 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 0.000. 在流动资产领域，SCWX 的报告货币为138.139. 这些资产中的很大一部分，即 68.655 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.522%. 公司的长期投资虽然不是其重点，但以报告货币计算的83.235（如果有的话）为83.235。这表明与上一报告期相比，0.000% 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 7.803. 这一数字表明，0.000% 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 501.325. 这方面的年同比变化率为 -0.102%. 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59.358，存货估值为 0.73，商誉估值为 425.47（如有. 无形资产总额（如果有）按 83.23 估值.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015
balance-sheet.row.cash-and-short-term-investments	286.17	68.7	143.5	220.7	220.3	181.8	129.6	101.5	116.6	33.4	6.7	2.4
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	228.7	59.4	72.6	86.2	108	111.8	141.3	157.8	113.5	116.4	70.9	47.2
balance-sheet.row.inventory	2.94	0.7	0.6	0.5	0.6	0.7	0.5	1	1.9	3.5	2.4	1
balance-sheet.row.other-current-assets	57.13	9.4	17.5	26	17.3	27.4	27.6	42.2	51.9	26.2	43.9	29.9
balance-sheet.row.total-current-assets	574.94	138.1	234.3	333.4	346.2	321.8	299	302.5	284	179.5	123.9	80.5
balance-sheet.row.property-plant-equipment-net	37.63	7.2	13.9	25.9	39.5	51.1	36	33.5	31.2	22.8	26.2	28.3
balance-sheet.row.goodwill	1701.58	425.5	425.5	425.9	425.9	416.5	416.5	416.5	416.5	416.5	406.5	406.5
balance-sheet.row.intangible-assets	362.15	83.2	106.2	133.7	157.8	180.1	206.4	234.2	261.9	289.7	318	347.8
balance-sheet.row.goodwill-and-intangible-assets	2063.73	508.7	531.7	559.7	583.7	596.5	622.9	650.7	678.4	706.1	724.5	754.3
balance-sheet.row.long-term-investments	0	83.2	0	0	-2.2	-1.6	-0.6	-0.8	-1.5	0	0	0
balance-sheet.row.tax-assets	25.72	25.7	4	2.6	2.2	1.6	0.6	0.8	1.5	0	0	0
balance-sheet.row.other-non-current-assets	253.11	-38.2	57	65.8	76	78.6	78.2	4.7	5.7	9.3	3.8	2.4
balance-sheet.row.total-non-current-assets	2380.18	586.6	606.6	653.9	699.1	726.2	737.2	688.8	715.3	738.2	754.5	785
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2955.12	724.8	840.9	987.3	1045.4	1048	1036.2	991.3	999.3	917.8	878.4	865.5
balance-sheet.row.account-payables	46.63	9	18.8	15.1	16.8	18.7	16.2	23.3	24.1	22.1	19.8	14.2
balance-sheet.row.short-term-debt	5.09	5.1	5.3	0	0	0	0	0	0	28	0	0
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	37.49	7.8	12.1	16.9	22.5	24.7	-54.3	-48.7	-86.5	0	0	0
Deferred Revenue Non Current	30.47	5.7	11.2	12.8	9.6	12.7	16.1	14.9	14.8	18.4	11	11
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	233.47	56.8	76.2	88.1	109.1	98.9	86.5	81.6	59.7	60.4	16.1	21.1
balance-sheet.row.total-non-current-liabilities	105.23	21.3	37.3	72.8	83.2	87.8	82.9	67.6	104.1	109.3	138.3	147.5
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	37.49	7.8	12.1	16.9	22.5	24.7	0	0	0	0	0	0
balance-sheet.row.total-liab	921.93	223.5	282.9	339.2	377.6	381.2	343.5	312.2	307.9	329.3	256.4	230.7
balance-sheet.row.preferred-stock	468.62	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3.45	0.9	0.8	0.8	0.8	0.8	0.8	0.8	0.8	0.7	0	0
balance-sheet.row.retained-earnings	-1794.58	-470.2	-384.1	-269.6	-229.8	-207.9	-176.3	-188.9	-160.9	-122.6	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	-24.68	-5.8	-6.2	-2.7	-0.7	-3.1	-2.9	-0.1	-3.4	-1.5	0	-0.1
balance-sheet.row.other-total-stockholders-equity	3380.36	976.4	947.5	919.5	897.4	877.1	871	867.4	854.9	711.9	622.1	634.9
balance-sheet.row.total-stockholders-equity	2033.18	501.3	558	648.1	667.8	666.9	692.7	679.1	691.4	588.5	622	634.7
balance-sheet.row.total-liabilities-and-stockholders-equity	2955.12	724.8	840.9	987.3	1045.4	1048	1036.2	991.3	999.3	917.8	878.4	865.5
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2033.18	501.3	558	648.1	667.8	666.9	692.7	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2955.12	-	-	-	-	-	-	-	-	-	-	-
Total Investments	0	83.2	0	0	-2.2	-1.6	-0.6	-0.8	-1.5	0	0	0
balance-sheet.row.total-debt	42.59	12.9	12.1	16.9	22.5	24.7	0	0	0	28	0	0
balance-sheet.row.net-debt	-243.58	-55.8	-131.4	-203.8	-197.8	-157.2	-129.6	-101.5	-116.6	-5.4	-6.7	-2.4

现金流量表

在 SecureWorks Corp. 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 0.781 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2.007 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-6423000.000. 与上一年相比， 0.137 发生了变化. 在同一时期，公司记录了 37.15, -5.24 和 -4.55，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 -1.61，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	2023	2021	2019	2017	2015	2013
cash-flows.row.net-income	-86.04	-86	-114.5	-39.8	-21.9	-31.7	-39.1	-28.1	-38.2	-72.4	-38.5	-44.5	-41.5
cash-flows.row.depreciation-and-amortization	34.59	37.1	40.5	44.4	41.6	42.9	41.2	42.2	39.4	40.6	41.4	37	31.8
cash-flows.row.deferred-income-tax	-28.48	-28.5	-32.3	-16.1	-9.9	-19.7	-6.9	-57.7	-25.3	-40.2	-22.7	-23.9	-20.8
cash-flows.row.stock-based-compensation	35.1	35.1	36.9	30.4	24.4	19.5	19.4	13.8	8.9	0.8	0.8	4.3	5.9
cash-flows.row.change-in-working-capital	-37.02	-37	-20.9	-29.6	25.6	62.5	42	23.4	8	45.5	13.2	12.2	21.2
cash-flows.row.account-receivables	17.95	18	13.7	21.2	2.6	26.8	13.8	-48.5	1	-52.4	-24.5	-9.7	-13.7
cash-flows.row.inventory	-0.11	-0.1	-0.1	0.1	0.2	-0.3	0.6	0.9	1.6	-1.2	-1.4	1.8	-1.7
cash-flows.row.account-payables	-9.69	-9.7	3.6	-1.6	-1.5	7	-6.1	3.3	2	2.3	5.6	-4.2	7.2
cash-flows.row.other-working-capital	-45.17	-45.2	-38.1	-49.3	24.4	29	33.8	67.7	3.4	96.8	33.5	24.4	29.2
cash-flows.row.other-non-cash-items	22.68	20.1	27.7	27.5	0.7	5.2	0.5	7.2	0.3	15.8	8.1	6.2	5.6
cash-flows.row.net-cash-provided-by-operating-activities	-59.16	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-6.42	-6.4	-5.7	-8	-3	-12.6	-10.2	-13.8	-19.4	-9	-9.5	-6.2	-20.8
cash-flows.row.acquisitions-net	0	0	0	0	-15.1	0	0	0	0	0	0	0	0
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	-5.24	-5.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-cash-used-for-investing-activites	-6.42	-6.4	-5.7	-8	-18.1	-12.6	-10.2	-13.8	-19.4	-9	-9.5	-6.2	-20.8
cash-flows.row.debt-repayment	-4.55	-4.6	0	-5.7	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-issued	0	0	0	4.1	1.5	1.3	0	0	109.2	0	0	0	0
cash-flows.row.common-stock-repurchased	-6.16	-6.2	-8.9	-12.5	-5.5	-6.4	-13.5	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	-14.1	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-1.61	-1.6	-8.9	19.8	-5.5	-9	-5.4	-2	0.2	45.6	11.6	11.2	18.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-6.16	-6.2	-8.9	-8.4	-4	-14	-18.9	-2	109.4	45.6	11.6	11.2	18.1
cash-flows.row.effect-of-forex-changes-on-cash	-14.64	-3.1	-0.8	3.4	-1.5	0.3	-1.8	3.3	-2.2	0	0	0	0
cash-flows.row.net-change-in-cash	-74.86	-74.9	-77.1	0.4	38.5	52.2	28.1	-15.1	83.2	26.8	4.2	-3.6	-0.5
cash-flows.row.cash-at-end-of-period	286.17	68.7	143.5	220.7	220.3	181.8	129.6	101.5	116.6	33.4	6.7	2.4	6.1
cash-flows.row.cash-at-beginning-of-period	361.03	143.5	220.7	220.3	181.8	129.6	101.5	116.6	33.4	6.7	2.4	6.1	6.6
cash-flows.row.operating-cash-flow	-59.16	-59.2	-62.6	16.7	60.6	78.8	57.2	0.8	-6.8	-9.8	2.2	-8.6	2.2
cash-flows.row.capital-expenditure	-6.42	-6.4	-5.7	-8	-3	-12.6	-10.2	-13.8	-19.4	-9	-9.5	-6.2	-20.8
cash-flows.row.free-cash-flow	-65.58	-65.6	-68.3	8.7	57.6	66.2	47	-13	-26.2	-18.9	-7.3	-14.8	-18.7

利润表行

SecureWorks Corp. 的收入与上期相比变化了 -1.000%。据报告, SCWX 的毛利润为 203.66。该公司的营业费用为 298.49，与上年相比变化了 -28.909%. 折旧和摊销费用为 37.15，与上一会计期间相比变化了 -0.082%. 营业费用报告为 298.49，显示-28.909% 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1.000%. 营业收入为 -94.82，与上年相比变化了-0.359%. 净利润的变化率为 -0.249%。去年的净收入为-86.04.

common:word.in-mln USD Growth	TTM	2023	2021	2019	2017	2015	2013
income-statement-row.row.total-revenue	365.88	365.9	463.5	535.2	561	552.8	518.7	467.9	429.5	339.5	262.1	205.8	172.8
income-statement-row.row.cost-of-revenue	151.64	162.2	191.6	217.1	242.2	252.8	246.1	226.7	212.6	183.8	144.8	113.2	93.4
income-statement-row.row.gross-profit	214.24	203.7	271.8	318.1	318.9	300	272.6	241.2	216.9	155.7	117.3	92.6	79.4
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	111	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	83.23	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	118.35	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	309.06	298.5	419.9	370.5	351.7	352.1	321.3	324.2	282.9	261.7	178.4	160.9	141.6
income-statement-row.row.cost-and-expenses	460.7	460.7	611.5	587.6	593.9	604.9	567.4	550.9	495.5	445.5	323.2	274.1	235
income-statement-row.row.interest-income	2.38	0	0	0	1	1.1	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	3.29	2.6	1.2	-3.5	0.5	0	2.8	-2.7	2.5	-6.6	-0.1	-0.2	-0.2
income-statement-row.row.selling-and-marketing-expenses	118.35	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-19.06	-19.7	1.2	-3.5	1	0.8	2.8	-2.7	2.5	-6.6	-0.1	-0.2	-0.2
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	-19.06	-19.7	1.2	-3.5	1	0.8	2.8	-2.7	2.5	-6.6	-0.1	-0.2	-0.2
income-statement-row.row.interest-expense	3.29	2.6	1.2	-3.5	0.5	0	2.8	-2.7	2.5	-6.6	-0.1	-0.2	-0.2
income-statement-row.row.depreciation-and-amortization	34.59	37.1	40.5	44.4	41.6	42.9	41.2	42.2	39.4	40.6	41.4	37	31.8
income-statement-row.row.ebitda-caps	-46	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-109.05	-94.8	-148	-52.4	-32.8	-52.2	-48.7	-83	-66	-106	-61.1	-68.2	-62.2
income-statement-row.row.income-before-tax	-114.52	-114.5	-146.8	-55.9	-31.8	-51.3	-46	-85.8	-63.5	-112.6	-61.2	-68.4	-62.3
income-statement-row.row.income-tax-expense	-28.48	-28.5	-32.3	-16.1	-9.9	-19.7	-6.9	-57.7	-25.3	-40.2	-22.7	-23.9	-20.8
income-statement-row.row.net-income	-86.04	-86	-114.5	-39.8	-21.9	-31.7	-39.1	-28.1	-38.2	-72.4	-38.5	-44.5	-41.5