NumFin

Spectris plc

符号: SEPJY

PNK

17.6

USD

今天的市场价格

  • 9.9664

    市盈率

  • -1.0982

    PEG比率

  • 3.72B

    MRK市值

  • 0.03%

    DIV收益率

Spectris plc (SEPJY) 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 Spectris plc (SEPJY). 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 Spectris plc 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

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

0138.5228.1167.8
222.2
213.1
73.1
137.9
83.5
58.2
34.8
43.8
40.8
41.6
64.7
36.8
64.4
51.4
51
77.1
34.4
31.7
36.9
36.7
44.5
32.5
15
12.5
12.2
21.8
29.5
29.1
16.7
19.9
15.5
10.7
3.5
3.6
6.9
5.6

balance-sheet.row.short-term-investments

00-4.20.1
0
0
-38.9
1.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

0325.1342.3292.5
275
321.9
362.4
321.8
282.6
236
198.5
181
0
220.9
197.1
168.7
207.8
0
164
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0231.8263.3187.9
168.5
197.2
216.4
176
187.8
182.5
175.7
162
163.8
171.8
121
99.8
148
92.8
81.6
88.2
94
83.8
80.9
74.2
74.7
38
37.4
45.6
33.9
26.5
22.1
18.8
18.4
14.9
13
12.7
11.1
13.1
17.1
20.4

balance-sheet.row.other-current-assets

0103.331.839.8
203
38.3
25
5.6
26.4
17.8
35.2
40.3
0
4.3
8.5
8.1
1.4
0
0.5
0
0
154.3
149.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

0798.7865.5688
867.2
770.5
676.9
642.7
580.3
494.5
444.2
427.1
439.6
438.6
391.3
313.4
421.6
299.2
297.1
322.5
276.1
269.8
267.5
244.1
270.8
131.3
105.7
122.8
94.4
81.3
81.5
70.4
58.2
52.7
44.9
40.6
31.4
33
41.1
54.2

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

0194.3220.4211
187.1
369
331.5
275.8
238.8
160.8
162.5
159
152.5
152.7
110.5
107.6
118.2
87.7
83.2
92.8
93.7
92.4
89.1
83.2
77.2
35
35.3
39.7
34.9
29
25.2
26.7
24.3
19.2
23.6
23.7
24.8
18.1
21.7
22.5

balance-sheet.row.goodwill

0565.5606.1631.5
577
646.8
766.3
627.5
654.3
584.9
569.4
521
526.7
544.5
355.1
324.8
342.6
223.1
207.4
209.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0167.1184.1169.1
133.5
178.5
263.3
209.9
245.2
201.7
208.5
177.5
191.5
205.9
97.4
70.3
43.9
12.2
8
4.1
224.2
227
213.6
136.6
104.7
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0732.6790.2800.6
710.5
825.3
1029.6
837.4
899.5
786.6
777.9
698.5
718.2
750.4
452.5
395.1
386.5
235.3
215.4
213.6
224.2
227
213.6
136.6
104.7
20.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

063.155.347.2
39.4
1194.3
43.9
0
1138.3
947.4
0
0
0
0
0
0
0
0
0
0
0
0.6
15.9
13.8
9.5
5.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

026.616.221.2
14.6
9
11.3
10.5
13.4
17.2
18.3
17
16.9
20.6
18.4
26.2
30.7
25.7
37.6
44.6
40.2
31.7
36.9
36.7
44.5
32.5
15
12.5
12.2
21.8
29.5
29.1
16.7
19.9
15.5
10.7
3.5
3.6
6.9
5.6

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

02.40.40.1
0
-1194.3
0
32.5
-1138.3
-947.4
3.6
7.2
4.5
0.6
0.5
0.6
0.6
0
0
0
0
-31.7
-36.9
-36.7
-44.5
-32.5
-10.2
-9.9
-11.2
-21.8
-29.3
-28.9
-16.4
-19.7
-15
-10.1
-3
-3.1
-6.3
-5.1

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

010191082.51080.1
951.6
1203.3
1416.3
1156.2
1151.7
964.6
962.3
881.7
892.1
924.3
581.9
529.5
536
348.7
336.2
351
358.1
320
318.6
233.6
191.4
60.9
40.1
42.3
35.9
29
25.3
27
24.6
19.5
24.1
24.3
25.3
18.6
22.3
23.1

balance-sheet.row.other-assets

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

balance-sheet.row.total-assets

01817.719481768.1
1818.8
1973.8
2093.2
1798.9
1732
1459.1
1406.5
1308.8
1331.7
1362.9
973.2
842.9
957.6
647.9
633.3
673.5
634.2
589.8
586.1
477.7
462.2
192.2
145.7
165.1
130.3
110.4
106.9
97.4
82.8
72.1
69
64.9
56.6
51.5
63.3
77.2

balance-sheet.row.account-payables

0369.4373.7330.2
288.3
296.8
344.1
272.5
259.2
206.6
201
194
207.9
227.6
212.1
150.7
197.9
141.7
124.2
132.4
134.5
160.3
138.6
28.8
40.2
17.6
14.3
19.3
16.4
16.5
11.6
9
10.9
8.8
8
9.3
8.9
9.7
67.2
34.5

balance-sheet.row.short-term-debt

014.41516.6
26
95.8
23.7
1.3
12.3
1.7
50.9
2.2
82.8
2.7
1.7
49.8
35
4.4
4.3
59.4
0.3
0.8
69.2
12.3
42.5
2.2
2.2
2.6
1.1
5.7
5.2
4.2
0.3
0.9
0
0
1.2
2.1
0
0

balance-sheet.row.tax-payables

012.614.228.1
16.7
20.8
22.5
23.6
36.8
27.5
28.8
32.6
29.7
40.3
36.7
36.1
38.4
32.8
32.9
32.4
34.1
29.1
17.8
12.3
19.2
12
16.9
8.7
5.5
4.7
5.2
3
2.8
0
0
0
0
0
0
0

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

048.350.249.3
130.5
144.3
346.5
187.2
222.1
155.1
109.5
145.7
200.3
383.9
135.5
92.4
173.6
108.1
108.6
121.6
193
194.3
145.2
155.9
155.5
94.5
74.5
103.9
86.7
24.6
25.6
14.8
14.4
6.3
3.4
4.1
3.7
21.6
1.1
19.9

Deferred Revenue Non Current

043.93.4
9.9
2.8
2.8
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

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

balance-sheet.row.other-current-liab

026.43.31.1
2.7
11.6
9.7
6.3
18.8
18.3
46.8
53.6
77.8
73.9
60.1
61.4
70.7
54.3
60.7
49
41.1
0
0
96.1
97.5
48.5
50.3
47.7
34.5
28
30.3
21.6
14.9
12.3
11.4
10.5
7.5
6.9
0
0

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

07993.1113.1
187.1
211.5
436.2
271.7
332.6
234.7
191.8
214.9
272.1
454.5
185.7
150.1
210.8
144.7
150
177.2
223.5
227.3
180.6
196.7
162.2
97.8
77.6
110
90.4
26.9
28.4
18.9
17.5
9.9
6.8
8
7.6
25.8
6.5
24.8

balance-sheet.row.other-liabilities

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

balance-sheet.row.capital-lease-obligations

048.365.165.9
38.9
60.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0501.8511.1506.8
580.2
652.3
860.3
594.8
664.6
493.1
490.5
464.7
640.6
758.7
459.6
412
514.4
345.1
339.2
418
399.4
388.4
388.4
333.9
342.4
166.2
144.4
179.6
142.5
77
75.6
53.8
43.6
31.9
26.3
27.8
25.2
44.6
73.7
59.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9
0
0

balance-sheet.row.common-stock

05.35.55.8
6
6
6
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
6.2
5.6
5.6
4.8
4.7
5
4.5
4.1
4
1.9
1.9
1.7
1.7
1.7
1.7
1.4
0.3
0

balance-sheet.row.retained-earnings

01033.11113957.6
901.5
983.3
828.7
820.8
638.3
694.9
643.1
562.9
400.5
295
197.5
119.5
117.3
63.8
74
20.1
-1.7
-47.3
-47.2
-50.6
-75.4
-113.3
-134.2
-148.6
126.9
1.6
5.2
36.8
0.1
12.7
10.8
12.5
6.4
1.5
0
0

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

046.183.963.4
96.6
97.7
163.7
142.6
188.4
30.4
35.3
43.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0231.4234.5234.5
234.5
234.5
234.5
234.5
234.5
234.5
231.4
231.4
284.4
303
309.9
305.2
319.7
232.8
213.9
229.2
230.3
230.5
229.7
188.8
189.6
134.5
130.8
129.1
-143.6
27.7
22.1
4.9
37.2
25.6
30.3
22.9
23.3
-14.1
-10.6
0

balance-sheet.row.total-stockholders-equity

01315.91436.91261.3
1238.6
1321.5
1232.9
1204.1
1067.4
966
916
844.1
691.1
604.2
513.6
430.9
443.2
302.8
294.1
255.5
234.8
189.4
188.7
143.8
119.8
26
1.3
-14.5
-12.1
33.4
31.3
43.6
39.1
40
42.7
37.1
31.4
-2.1
-10.4
18

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

01817.719481768.1
1818.8
1973.8
2093.2
1798.9
1732
1459.1
1406.5
1308.8
1331.7
1362.9
973.2
842.9
957.6
647.9
633.3
673.5
634.2
577.8
577.1
477.7
462.2
192.2
145.7
165.1
130.3
110.4
106.9
97.4
82.8
72.1
69
64.9
56.6
51.5
63.3
77.2

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0
0
0
0
0
0

balance-sheet.row.total-equity

01315.91436.91261.3
1238.6
1321.5
1232.9
1204.1
1067.4
966
916
844.1
691.1
604.2
513.6
430.9
443.2
302.8
294.1
255.5
234.8
189.4
188.7
143.8
119.8
26
1.3
-14.5
-12.1
33.4
31.3
43.6
39.1
40.2
42.7
37.1
31.4
-2.1
-10.4
18

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

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

Total Investments

063.151.147.3
39.4
1194.3
5
1.4
1138.3
947.4
0
0
0.6
0.6
0.5
0.6
0.6
0
0
0
0
0.6
15.9
13.8
9.5
5.6
4.8
2.6
1
0
0.1
0.3
0.3
0.3
0.6
0.6
0.5
0.5
0.6
0.5

balance-sheet.row.total-debt

062.765.265.9
156.5
240.1
370.2
188.5
234.4
156.8
160.4
147.9
283.1
386.6
137.2
142.2
208.6
112.5
112.9
181
193.3
195.1
214.4
168.2
198
96.8
76.7
106.5
87.8
30.2
30.8
18.9
14.6
7.2
3.4
4.2
4.9
23.7
1.1
19.9

balance-sheet.row.net-debt

0-75.8-162.9-101.9
-65.7
27
297.1
50.6
150.9
98.6
125.6
104.1
242.3
345
72.5
105.4
144.2
61.1
61.9
103.9
158.9
163.4
177.5
131.5
153.5
64.3
61.7
94
75.6
8.5
1.4
-10.2
-2
-12.7
-12.1
-6.5
1.3
20.1
-5.7
14.3

现金流量表

在 Spectris plc 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
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

0145.4401.5346.9
-17
234.1
185.2
234.8
10.3
113.8
135.1
200
141.3
175.8
127.9
68.5
113.7
102.9
82.7
64.9
51.2
47.4
44.3
41.4
50.2
34.7
34.7
58.4
46.9
35.3
25.3
21.6
15.8
13.2
13

cash-flows.row.depreciation-and-amortization

057.761.150.3
166.8
152.8
79.4
73.1
65.4
59
47.6
50.5
47.6
39.8
28.8
27.4
18.1
15.1
15.1
13.9
26.9
25.4
22.6
13.6
11
6.9
6.2
6.7
5.7
4.5
3.7
3.4
2.7
2.5
2.3

cash-flows.row.deferred-income-tax

0-144-281.6-216.9
15
-160.1
-61.9
-103.8
105.9
-5.5
-9.7
-90.5
-7.3
-48.3
0
0
0
-51.6
-43.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

013.110.47.8
2.9
3
5.1
5.4
2.1
0.7
2.2
2.3
6.2
6.4
6.6
-0.4
1.8
0.9
0.6
0.3
0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-20.9-89.7-21.7
52.1
3.5
-48
-18.5
20.2
-16.5
-21
-22.1
-15.1
-18
12.2
23
-10.6
-3.3
3.1
11.2
-14.6
-7.7
-11.9
2.6
-7.4
-3
-0.7
-25.1
-1.2
-5.3
2.6
2.3
0.9
0.9
-1.2

cash-flows.row.account-receivables

016-47.9-40.2
8
13.9
-30.4
-34.3
-7.1
-17.1
-16.3
-6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

01.5-75.6-30.3
24.4
-3.3
-17.4
-0.6
25.4
-7.6
-8.1
0.7
-1.7
-24.3
-15.1
38.1
-10.1
-6.9
-1
6.2
-9.3
-2.1
5.6
-7.7
-3.7
2
0.8
-6.2
0.1
-2
-1.7
0.5
-0.2
-0.7
-0.5

cash-flows.row.account-payables

0-3340.950.3
24.5
-10
-3.6
17.5
8.2
3.5
16.3
6.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-5.4-7.1-1.5
-4.8
2.9
3.4
-1.1
-6.3
4.7
3.4
-16.7
-13.4
6.3
27.3
-15.1
-0.5
3.6
4.1
5
-5.3
-5.6
-17.5
10.3
-3.7
-5
-1.5
-18.9
-1.3
-3.3
4.3
1.8
1.1
1.6
-0.7

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

0148.318.3-7
6.2
7.5
18.3
-0.4
12
1.9
1
12.1
14.5
0.8
-32.2
-28.2
-34
19
9.5
-27.6
-21.6
-27.2
-27.8
-35.3
-24.7
-17.2
-28.7
-30.1
-23.5
-20.3
-16
-7.7
-9.1
-7.5
-6.3

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

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

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

0-24.7-44.9-35.3
-43.1
-86.6
-97
-74.3
-28.7
-26
-27.4
-31.7
-28.8
-29.2
-18.9
-14.2
-21.9
-12.7
-10.5
-12.3
-18.7
-15.7
-19.9
-29.8
-10.9
-5.4
-8.4
-12.3
-5.7
-8.1
-4
-3.5
-4.1
-7
-2.4

cash-flows.row.acquisitions-net

0-43.1247.8236.5
9.7
250.4
-152.6
55.4
-160.9
-40.1
-91.6
89.1
-15.5
-368.9
-62.6
-28.6
-86.3
23.8
-0.3
-2.3
-8.3
-8.2
-97.1
22.9
-160.5
-23.2
49.7
-16.7
-88.3
-13.8
-26.1
-8.4
-15.6
-7.4
-0.8

cash-flows.row.purchases-of-investments

0-7.8-2.9-38.3
-15.2
0
-0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1.8
-2.1
-4.3
-3.3
-0.8
-2.2
-1.6
-1
0
0
0
0
0
0

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

002.938.3
6.5
0
0.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.3
5.7
8.2
3.2
4.9
0
0
0
0.2
0.1
0
0
0
0

cash-flows.row.other-investing-activites

0015.30.6
0.2
16.9
8.2
2.3
5.9
1.1
2.7
1.7
2.7
1.5
2.4
1.9
2.5
3.3
2
1.3
1.2
7.7
95.4
1.4
5
1.7
0.3
1.2
0.8
0.5
2.9
0.4
0.4
5.4
0.2

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

0-75.6218.2201.8
-41.9
180.7
-241.4
-16.6
-183.7
-65
-116.3
59.1
-41.6
-396.6
-79.1
-40.9
-105.7
14.4
-8.8
-13.3
-25.8
-14.1
-18
-1.6
-166.5
-22.7
39.3
-29.4
-94.1
-21.3
-27.2
-11.5
-19.3
-9.1
-3.1

cash-flows.row.debt-repayment

0-0.1-326.8-169.8
-86.4
-363.5
-175.5
-41
-51.6
-85.5
-8.2
-233.8
-87.1
-45.8
-52.8
-142
0
0
-65.9
-0.2
-1.1
-162.2
-51.1
-28.4
-23.2
-0.2
-30.3
-11.1
-48.4
-13.7
-3.9
-5.8
0
0
0

cash-flows.row.common-stock-issued

00.60.20.3
0.3
1
0.7
0.5
0.2
0.3
0.3
0.3
0.5
0.5
1.9
0.4
0.3
4.1
6.2
12
0.7
0.8
41.5
0.4
55.8
0.6
1.1
1
0.9
0.2
0.6
0.2
0.7
0.3
0

cash-flows.row.common-stock-repurchased

0-114.9-191-201.3
-28.2
165.7
-100.5
0
-51.6
0
0
0
0
0
0
0
-9.5
-80.8
-0.4
0
0.2
140.2
97.1
0
0
0
-19.4
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-79.7-78.6-79
-75.7
-72.3
-68.2
-63.2
-59.8
-56.9
-52.3
-47.7
-45.6
-33.8
-28.9
-27
-25
-22.2
-20.2
-18.1
-16.3
-15.5
-14
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-15.6308.451.8
3
-2.2
341.6
-4.7
-15.2
80.3
14.2
70.7
-12
295
46.8
99
50
-0.1
-2.9
0
2.3
15.5
14
0
78.3
18
0
27.7
111.9
12.9
16.7
10
6.5
2.8
0

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

0-209.7-287.8-398
-187
-271.3
-1.9
-108.4
-23.2
-61.8
-46
-210.5
-144.2
215.9
-33
-69.6
15.8
-99
-83.2
-6.3
-14.2
-21.2
87.5
-28
110.9
18.5
-48.7
17.5
64.3
-0.6
13.5
4.4
7.2
3.1
0

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

0-3.69.9-6.3
0.7
-4.4
-4.2
-0.1
5.7
-2.4
-2.2
0.9
-2.1
3.4
0.5
15.4
-33.9
-4.1
6.6
-1.1
0.1
-2.3
0.4
-0.5
4
0.3
0.3
2.3
0
0
-1.5
0.1
-1
0.5
0.1

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

0-89.660.3-43.1
-2.2
145.8
-69.4
65.5
14.7
24.2
-9.3
1.8
-0.7
-270
37.7
38.2
-84.8
-5.6
48.2
39
2.4
14.1
-46
-7.8
-22.5
17.5
2.4
0.3
-1.9
-7.6
0.3
12.6
-2.6
3.5
4.8

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

0138.5228.1167.8
210.9
213.1
67.3
136.7
71.2
56.5
32.3
41.6
39.8
-356.2
-86.2
-123.9
-162.1
-77.3
-71.7
-119.9
34.1
-163.4
-177.5
24.4
14.1
30.2
12.8
9.9
11.1
16.1
29.4
29.1
16.4
19
15.5

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

0228.1167.8210.9
213.1
67.3
136.7
71.2
56.5
32.3
41.6
39.8
40.5
-86.2
-123.9
-162.1
-77.3
-71.7
-119.9
-158.9
31.7
-177.5
-131.5
32.2
36.6
12.8
10.4
9.6
13
23.8
29.1
16.4
19
15.5
10.7

cash-flows.row.operating-cash-flow

0199.6120159.4
226
240.8
178.1
190.6
215.9
153.4
155.2
152.3
187.2
156.5
143.3
90.3
89
83
67.3
62.7
42.3
37.9
27.2
22.3
29.1
21.4
11.5
9.9
28
14.2
15.6
19.6
10.4
9
7.8

cash-flows.row.capital-expenditure

0-24.7-44.9-35.3
-43.1
-86.6
-97
-74.3
-28.7
-26
-27.4
-31.7
-28.8
-29.2
-18.9
-14.2
-21.9
-12.7
-10.5
-12.3
-18.7
-15.7
-19.9
-29.8
-10.9
-5.4
-8.4
-12.3
-5.7
-8.1
-4
-3.5
-4.1
-7
-2.4

cash-flows.row.free-cash-flow

0174.975.1124.1
182.9
154.2
81.1
116.3
187.2
127.4
127.8
120.6
158.4
127.3
124.4
76.1
67.1
70.3
56.8
50.4
23.6
22.2
7.3
-7.5
18.2
16
3.1
-2.4
22.3
6.1
11.5
16
6.3
2
5.4

利润表行

Spectris plc 的收入与上期相比变化了 NaN%。据报告, SEPJY 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
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

01453.71327.41292
1336.2
1632
1604.2
1525.6
1345.8
1190
1173.7
1202
1230.8
1106.2
901.9
787.3
787.1
668.4
684.5
599.2
614.1
568
490.1
543.1
464
275.3
263.7
320.7
246.6
196.3
145.1
130.2
104.3
88.8
86
83.2
82.1
84.6
75.3
78.5

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

0636576.6553.2
599.8
717.8
696.8
658.1
585.3
506.9
497.3
504.4
518
457.5
375.1
342
334.5
283.8
288.7
278.6
262.5
246.2
202.5
233.7
213
127
127.6
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0817.7750.8738.8
736.4
914.2
907.4
867.5
760.5
683.1
676.4
697.6
712.8
648.7
526.8
445.3
452.6
384.6
395.8
320.6
351.6
321.8
287.6
309.4
251
148.3
136.1
320.7
246.6
196.3
145.1
130.2
104.3
88.8
86
83.2
82.1
84.6
75.3
78.5

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

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

0000
0
0
0
0
0
-1.1
0
0
0
0
0
0
0
0
0
0
0
10.9
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

0604.8578.2583.9
759.7
829.9
731
685.1
606.9
539.5
508.1
511.7
516.3
473.3
399
377.1
338.8
282.3
311.4
304.7
300
274.7
235.2
271.1
191.6
113.4
139
268.6
206.9
161.1
120
108.6
88.4
88.8
86
83.2
81.3
84.6
75.3
78.5

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

01240.81154.81137.1
1359.5
1547.7
1427.8
1343.2
1192.2
1046.4
1005.4
1016.1
1034.3
930.8
774.1
719.1
673.3
566.1
600.1
583.3
562.5
520.9
437.7
504.8
404.6
240.3
266.6
268.6
206.9
161.1
120
108.6
88.4
88.8
86
83.2
81.3
84.6
75.3
78.5

income-statement-row.row.interest-income

05.31.95.6
1.8
0.7
0.5
0.6
0.5
0.3
0.3
0.5
0.5
0.8
0.9
0.4
1.6
1.8
2
1
4
0.6
4.6
6.3
6.2
0.7
1.1
0.8
1
0.8
1.5
1
1.9
1.7
1.9
0.9
0.5
0.5
1
1

income-statement-row.row.interest-expense

04.14.65.6
9.1
11.3
8.5
5.6
6
5.2
5.8
9.3
18.3
10.5
10.4
11.4
9.8
8.6
11.4
14.1
18.1
10.9
8.2
16.6
12.8
6
5.3
7.9
4
1.9
1
0.7
0.5
0.4
0.4
0.4
2.3
3.3
1.3
1.2

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

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

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

0-27.2-21.1233.7
19.2
175
41.6
96
-6.4
-2
2.8
85.8
-9.8
-9.8
-8
-14.3
-7.6
15.2
2.9
-14.1
-15.3
-11.3
-21.1
12.5
-8.9
-5.2
33
-0.1
4.5
-1.1
0.5
0.3
1.4
-0.4
-0.4
-0.4
-3.1
-3.3
-1.3
-1.2

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

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

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

0000
0
0
0
0
0
-1.1
0
0
0
0
0
0
0
0
0
0
0
10.9
8.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

0-27.2-21.1233.7
19.2
175
41.6
96
-6.4
-2
2.8
85.8
-9.8
-9.8
-8
-14.3
-7.6
15.2
2.9
-14.1
-15.3
-11.3
-21.1
12.5
-8.9
-5.2
33
-0.1
4.5
-1.1
0.5
0.3
1.4
-0.4
-0.4
-0.4
-3.1
-3.3
-1.3
-1.2

income-statement-row.row.interest-expense

04.14.65.6
9.1
11.3
8.5
5.6
6
5.2
5.8
9.3
18.3
10.5
10.4
11.4
9.8
8.6
11.4
14.1
18.1
10.9
8.2
16.6
12.8
6
5.3
7.9
4
1.9
1
0.7
0.5
0.4
0.4
0.4
2.3
3.3
1.3
1.2

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

057.761.150.3
166.8
152.8
79.4
73.1
65.4
59
47.6
50.5
47.6
39.8
28.8
27.4
18.1
15.1
15.1
13.9
26.9
25.4
22.6
13.6
11
6.9
6.2
6.7
5.7
4.5
3.7
3.4
2.7
2.5
2.3
2.4
2.5
3
2.9
2.3

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

0212.9172.6154.9
-23.3
84.3
176.4
182.4
38.3
143.6
168.3
185.9
196.5
175.8
127.9
68.5
113.7
102.9
82.7
64.9
51.2
47.4
44.3
38.4
50.2
34.7
34.2
52.3
39.5
35.3
25.3
21.6
15.8
14.9
14.9
12.9
11.9
7.6
5.8
10.5

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

0185.7151.5388.6
-4.1
259.3
218
278.4
31.9
141.6
171.1
271.7
186.7
166
119.9
54.2
106.1
118.1
85.6
50.8
35.9
36.1
23.2
50.9
41.3
29.5
67.2
52.2
44
34.2
25.8
21.8
17.3
14.5
14.6
12.5
8.8
4.2
4.6
9.3

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

040.236.741.7
12.9
25.2
32.8
43.6
21.6
27.8
36
71.7
45.4
39.7
23.7
11.6
25
31.9
24.2
15.6
12.3
10.1
7.9
9.3
13.9
-2.2
24.2
17
15.3
11.9
8.6
7.8
5.5
5
5.4
4.4
3.1
1.5
1.4
3.2

income-statement-row.row.net-income

0145.4401.5346.9
-17
234.1
185.2
234.8
10.3
113.8
135.1
200
140.2
126.3
96.2
42.6
81.1
86.2
61.4
35.2
23.6
26
15.3
41.6
27.4
31.7
43
35.2
28.6
22.3
17.2
14.1
11.8
10.7
9.1
8.5
5.6
2.1
3.2
6
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常见问题

什么是 Spectris plc (SEPJY) 总资产是多少？

Spectris plc (SEPJY) 总资产为 1817700000.000.

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 0.562.

什么是公司自由现金流？

自由现金流为 1.696.

什么是企业净利润率？

净利润率为 0.100.

企业总收入是多少？

总收入为 0.155.

什么是 Spectris plc (SEPJY) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 145400000.000.

公司总债务是多少？

债务总额为 62700000.000.

营业费用是多少？

运营支出为 604800000.000.

公司现金是多少？

企业现金为 0.000.