NumFin

SPT Energy Group Inc.

符号: SEGYY

PNK

0.507

USD

今天的市场价格

  • 16.5902

    市盈率

  • 0.3318

    PEG比率

  • 62.10M

    MRK市值

  • 0.00%

    DIV收益率

SPT Energy Group Inc. (SEGYY) 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 SPT Energy Group Inc. (SEGYY). 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 SPT Energy Group 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. 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
TTM20232022202120202019201820172016201520142013201220112010

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

0303.2277.5359.4
321.6
588.4
353.6
147
245.9
344.9
595
636
658.7
301.3
166.7

balance-sheet.row.short-term-investments

052.1070.9
64.7
57.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

01038.41172.11029.3
1056.1
1171.3
0
944.3
812.3
803.3
1597.5
1362.2
1118.4
635.9
541

balance-sheet.row.inventory

0656.6556.7507.3
436.4
464.7
373.1
337
371.6
393.8
550.1
484.9
315.3
245.1
211.1

balance-sheet.row.other-current-assets

0209.1160.1172.5
146.6
191.9
0
2.6
17.6
18.9
8.3
24.8
13.8
2
10.7

balance-sheet.row.total-current-assets

02259.42232.12139.5
2025.3
2473.7
1938.9
1430.9
1447.4
1560.9
2750.9
2507.9
2106.2
1184.4
929.5

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

0438.2463.7469.9
502.7
481
333.6
348.6
392.9
535.3
603.6
372.7
277.5
214.6
196.4

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0.8
0.8
0.8
0
0

balance-sheet.row.intangible-assets

039.243.444.8
37.6
27.3
34.5
44.5
57.5
80.7
88.2
58.1
32.7
0.2
0.8

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

039.243.444.8
37.6
27.3
34.5
44.5
57.5
80.7
89
58.8
33.5
0.2
0.8

balance-sheet.row.long-term-investments

09.411.814.5
19.7
10.5
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0115.4115.3116.7
117.7
101
131.4
141.9
138.8
137.6
89.1
70.9
57.2
42.1
31.8

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

049.616.11.2
1.2
38
21.6
23.9
23.7
35.8
50.6
41.8
20.6
27.5
7.2

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

0651.9650.4647.2
679
657.7
521.1
558.9
612.9
789.4
832.3
544.3
388.8
284.4
236.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

02911.22882.62786.7
2704.3
3131.5
2460
1989.8
2060.3
2350.2
3583.2
3052.2
2495
1468.8
1165.7

balance-sheet.row.account-payables

0777.5733.8673.4
697.4
910.4
702.5
517
492.9
553.8
849.1
683.7
325.4
199.9
269.2

balance-sheet.row.short-term-debt

0427.1511381
276.5
365.7
154.5
263.2
279.2
259.6
459.7
190
196.8
210.7
160

balance-sheet.row.tax-payables

082.284.884.7
84.8
118.3
103.7
88.4
73.3
72.7
154.3
160.2
111.6
41.5
73

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

090.559.7260.9
279.7
96.1
143
18.3
103.1
114.4
58.7
84.8
125.7
9.1
0

Deferred Revenue Non Current

0-26.3-25.8-26
-22
-21.5
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

0315.6327.3239.8
197.4
238.2
189.9
192.2
150.6
151.7
267.8
240.4
193.3
137.6
134.1

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

0116.885.4286.9
301.7
117.6
161.6
39.3
125.2
137.9
84.5
106.9
151.4
16.7
0.4

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

024.228.164
64.9
69.5
0
11.7
28
0
0
0
0
0
0

balance-sheet.row.total-liab

016261657.51581
1473
1631.9
1208.6
1011.7
1048
1103
1661.1
1221
866.9
565
563.7

balance-sheet.row.preferred-stock

092.3273.2301.2
272.9
179.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01.21.21.2
1.2
1.2
1.2
1
1
1
1
1
1
0.8
0.1

balance-sheet.row.retained-earnings

0579.2575.2566.5
562.3
655.8
468.5
397.4
392.2
684.5
1096.7
987
689.9
468.2
303.8

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

0-242.6-273.2-301.2
-272.9
-179.4
0
0
0
0
0
0
0
0
0

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

0869.9658.4625.8
649.5
740.6
688.4
481.6
522.1
441.8
676.6
796.1
890.8
401.2
298.1

balance-sheet.row.total-stockholders-equity

01300.11234.81193.5
1213
1397.5
1158
880
915.3
1127.3
1774.3
1784.1
1581.6
870.3
602

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

02911.22882.62786.7
2704.3
3131.5
2460
1989.8
2060.3
2350.2
3583.2
3052.2
2495
1468.8
1165.7

balance-sheet.row.minority-interest

0-14.9-9.712.1
18.4
102
93.4
98.1
97
120
147.7
47.1
46.5
33.5
-0.1

balance-sheet.row.total-equity

01285.21225.11205.6
1231.4
1499.6
1251.4
978.1
1012.3
1247.3
1922.1
1831.2
1628.2
903.8
602

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

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

Total Investments

09.411.814.5
19.7
10.5
5.4
1.6
0
0
0
1.7
0
0
0

balance-sheet.row.total-debt

0517.6570.6641.9
556.2
461.8
297.5
281.6
382.3
373.9
518.5
274.8
322.5
219.8
160

balance-sheet.row.net-debt

0214.5293.1282.5
234.6
-126.6
-56.1
134.5
136.4
29.1
-76.6
-361.2
-336.2
-81.5
-6.7

现金流量表

在 SPT Energy Group 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 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
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

016.716.211.9
-100.8
262.7
96.1
17.1
-303.4
-485.9
160.4
389.5
339.3
261.6
175.6

cash-flows.row.depreciation-and-amortization

0-71.274.175.2
83.1
84.6
71.4
92.2
117.9
101.9
82.7
70.7
57.4
43.6
31.5

cash-flows.row.deferred-income-tax

0004.5
3.7
11.1
31.9
-95
77.6
-33.6
-77.1
-65.5
-92.9
0
-76.5

cash-flows.row.stock-based-compensation

08.302.3
7.4
15.2
7.9
12.6
6.6
16.1
35.2
34.1
7.5
0
31

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

00-154.5-120.1
-189.5
-96.1
-177.3
-19
-5.2
492.4
-325.2
-194.8
-388.7
-203
-98.4

cash-flows.row.account-receivables

00-166.217.6
98.2
-295.5
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

00-52-77.5
7.4
-97
-53.8
63.8
-0.7
137
-65.1
-169.6
-69.3
-34
-17.2

cash-flows.row.account-payables

00166.2-17.6
-98.2
295.5
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

00-102.5-42.6
-197
0.9
-123.5
-82.8
-4.5
355.4
-260.1
-25.2
-319.4
-169
-81.2

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

0188.368.838.9
33.8
24.5
27.2
-70.3
101.8
0.1
-43.9
-46
-73.3
-70.7
-71.9

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

0000
0
0
0
0
0
0
0
0
0
0
0

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

0-53.7-24.5-11.9
-109.8
-112.6
-24.5
-52.4
-29
-248.7
-211.9
-162.2
-144.4
-89.8
-99.3

cash-flows.row.acquisitions-net

00-0.26
-77.5
-5
-3.9
3.4
-5
0
0
0
-6.8
0
0

cash-flows.row.purchases-of-investments

0000.9
-19.6
0
0
0
0
0
0
-1.7
0
0
0

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

0001
83.7
0
0
0
0
0
1.7
0
0
0
0

cash-flows.row.other-investing-activites

0-7.213.712.3
-8.7
-6.5
5.3
19.1
0.6
-13.3
-35
-19.1
-18.5
-1.5
10

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

0-60.9-118.3
-131.8
-124.1
-23.1
-29.6
-27.9
-256.4
-206.1
-154.9
-143.2
-84.6
-88.5

cash-flows.row.debt-repayment

0-50.8-618.2-352.7
-382.6
-239.5
-322.5
-326.8
-353.5
-419.3
-188.8
-231.3
-220.7
-455.7
-114.5

cash-flows.row.common-stock-issued

0000
0.1
2
191
0.2
0
0.4
4.1
5.6
446.8
334.7
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
425.8
182.3
0
-61.2
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
-77.9
-61.2
-13.3
-515.5
0

cash-flows.row.other-financing-activites

0-7.6532374.2
425.7
289.6
301.1
229
361.9
304
528.1
170.7
346.6
372.8
197.3

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

0-58.3-86.221.6
43.2
52
169.6
-97.6
8.4
-114.9
265.6
-116.1
559.3
190.7
82.8

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

02.810.7-4.7
-15.9
4.8
3
-4.2
2.9
-3.5
-9.6
-5.1
-0.8
-2.9
-1.9

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

025.6-81.937.8
-266.7
234.7
206.6
-98.9
-99
-250.2
-40.9
-22.8
357.4
134.6
60.2

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

0303.2277.5359.4
321.6
588.4
353.6
147
245.9
344.9
595
636
658.7
301.3
166.7

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

0277.5359.4321.6
588.4
353.6
147
245.9
344.9
595
636
658.7
301.3
166.7
106.5

cash-flows.row.operating-cash-flow

0142.14.612.7
-162.4
302
57.2
32.6
-82.3
124.6
-90.8
253.4
-57.9
31.5
67.9

cash-flows.row.capital-expenditure

0-53.7-24.5-11.9
-109.8
-112.6
-24.5
-52.4
-29
-248.7
-211.9
-162.2
-144.4
-89.8
-99.3

cash-flows.row.free-cash-flow

088.4-19.90.7
-272.1
189.4
32.6
-19.8
-111.3
-124.1
-302.7
91.2
-202.3
-58.3
-31.5

利润表行

SPT Energy Group Inc. 的收入与上期相比变化了 NaN%。据报告, SEGYY 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
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

01947.21757.21588.8
1289.3
1949.5
1471.6
1100.6
848.1
1035
2187
2402.8
1821.7
1321.3
1050.4

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

0620.4556.8430.1
353.6
464.6
375
327.1
295.5
454.3
647.3
610.5
517.6
363.4
264.9

income-statement-row.row.gross-profit

01326.81200.31158.7
935.7
1484.9
1096.7
773.5
552.6
580.7
1539.7
1792.3
1304.1
957.9
785.6

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

0000
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

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

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

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

income-statement-row.row.other-expenses

02.68.53.2
-2.3
1.8
-11.6
0.2
-2.8
-0.9
4.3
2.6
1.8
0
0

income-statement-row.row.operating-expenses

01233.51106.81089.8
973.8
1175.3
921.2
786.2
708.1
1006.6
1323.6
1364.9
919.6
673
604.6

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

01853.91663.71519.9
1327.4
1639.9
1296.1
1113.3
1003.6
1460.9
1970.9
1975.4
1437.2
1036.3
869.5

income-statement-row.row.interest-income

00.70.60.6
0.8
3
1
0.6
1.8
2.2
2.8
7.4
3.3
0.5
0.3

income-statement-row.row.interest-expense

027.735.339.5
34.6
27.5
28.2
29.3
32
40
40
31.3
25.1
14.5
5.7

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

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

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

0-23.2-36.6-41.5
-36.4
-30.4
-30.8
-29.7
-35.3
-37.8
-43.8
-24.6
-22.8
-14
-5.3

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

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

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

02.68.53.2
-2.3
1.8
-11.6
0.2
-2.8
-0.9
4.3
2.6
1.8
0
0

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

0-23.2-36.6-41.5
-36.4
-30.4
-30.8
-29.7
-35.3
-37.8
-43.8
-24.6
-22.8
-14
-5.3

income-statement-row.row.interest-expense

027.735.339.5
34.6
27.5
28.2
29.3
32
40
40
31.3
25.1
14.5
5.7

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

071.274.175.2
83.1
84.6
71.4
92.2
117.9
101.9
82.7
70.7
57.4
43.6
31.5

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

05452.953.4
-64.4
293.1
126.9
46.8
-268.1
-448.1
204.2
414.1
362.1
275.6
180.9

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

021.616.211.9
-100.8
262.7
96.1
17.1
-303.4
-485.9
160.4
389.5
339.3
261.6
175.6

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

012.88.87.7
-2.4
62.6
19.5
13.9
11.3
-43.4
46.1
81.1
84.3
75.1
56.1

income-statement-row.row.net-income

016.713.28.8
-91.2
198.9
81.8
5.5
-292.3
-412.2
116.2
300.4
247.7
181.8
119.5
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常见问题

什么是 SPT Energy Group Inc. (SEGYY) 总资产是多少？

SPT Energy Group Inc. (SEGYY) 总资产为 2911207000.000.

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 0.360.

什么是公司自由现金流？

自由现金流为 0.249.

什么是企业净利润率？

净利润率为 0.007.

企业总收入是多少？

总收入为 0.023.

什么是 SPT Energy Group Inc. (SEGYY) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 16745000.000.

公司总债务是多少？

债务总额为 517637000.000.

营业费用是多少？

运营支出为 1233534000.000.

公司现金是多少？

企业现金为 0.000.