SÜSS MicroTec SE
符号: SESMF
PNK
52
USD今天的市场价格
196.3610
市盈率
-0.7697
PEG比率
994.01M
MRK市值
- 0.00%
DIV收益率
SÜSS MicroTec SE (SESMF) 财务报表
资产负债表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 48 | 61.5 | 53.6 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9.9 | 10.2 | 1.5 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 56.9 | 64.6 | 55.3 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 166.7 | 150.5 | 99.5 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.8 | 1.3 | 0.4 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 313.4 | 278 | 208.8 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 31.1 | 48.9 | 44.5 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 18.5 | 18.6 | 18.4 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.5 | 5.9 | 5.6 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 24 | 24.4 | 24 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 5.5 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 32.6 | 1.4 | 1.4 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -5 | 0.4 | 0.4 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 88.2 | 75.1 | 70.3 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 401.6 | 353.2 | 279.2 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 27.1 | 27.1 | 24.4 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.6 | 3.8 | 3.4 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.8 | 8.1 | 7.5 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 5.3 | 16.2 | 14.9 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 6.3 | 5.8 | 5.7 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 49 | 4.2 | 3.5 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 58.3 | 32.8 | 29.9 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 6.3 | 12.2 | 9.3 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 225 | 175.4 | 122.3 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 19.1 | 19.1 | 19.1 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 101.3 | 100.4 | 79 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.4 | 2.4 | 3 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 55.8 | 55.8 | 55.8 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 176.6 | 177.7 | 156.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 401.6 | 353.2 | 279.2 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 176.6 | 177.7 | 156.9 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 9.9 | 10.2 | 1.5 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 15.2 | 20 | 18.3 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -22.9 | -31.4 | -33.8 |
现金流量表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 17.3 | 24.5 | 16 | ||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 6.9 | 9.1 | 7.1 | ||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -14.2 | -8.4 | -1.2 | ||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0.2 | -11.1 | 1.9 | ||||||||||||||||||||||||
cash-flows.row.inventory | 0 | -29.4 | -52.8 | -29.5 | ||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 1.7 | 2.5 | 14.5 | ||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 13.4 | 53 | 11.9 | ||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6.2 | -1.3 | 2.5 | ||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -4.6 | -7.9 | -9.6 | ||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -9.9 | -9.9 | 0 | ||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.9 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -3.6 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -8.2 | -17.8 | -9.6 | ||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1.3 | -1.3 | -1.4 | ||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -3.8 | -3.1 | 0 | ||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -0.8 | -2.5 | -2.4 | ||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -8 | -6.8 | -3.8 | ||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.8 | 0 | 0.4 | ||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -13.3 | -0.7 | 11.2 | ||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 38.1 | 51.4 | 52.1 | ||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 51.4 | 52.1 | 40.8 | ||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 3.8 | 23.9 | 24.3 | ||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -4.6 | -7.9 | -9.6 | ||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.8 | 16 | 14.7 |
利润表行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 1999 | 1998 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 304.3 | 299.1 | 263.4 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 200.4 | 189.1 | 169.2 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 103.9 | 110.1 | 94.2 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | -1.2 | 0 | 0.9 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 79.2 | 77.6 | 70.3 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 279.6 | 266.6 | 239.6 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0.3 | 0 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 0.4 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 3.7 | -0.3 | -0.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -1.2 | 0 | 0.9 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 3.7 | -0.3 | -0.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.5 | 0.4 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 6.9 | 9.1 | 7.1 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 24.7 | 32.8 | 22.6 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 28.3 | 32.5 | 22.1 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 11 | 8 | 6.1 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4.7 | 24.5 | 16 |
常见问题
什么是 SÜSS MicroTec SE (SESMF) 总资产是多少?
SÜSS MicroTec SE (SESMF) 总资产为 401647000.000.
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 0.334.
什么是公司自由现金流?
自由现金流为 -0.032.
什么是企业净利润率?
净利润率为 0.015.
企业总收入是多少?
总收入为 0.078.
什么是 SÜSS MicroTec SE (SESMF) 净利润?{{符号}}净利润(净收入)是多少?
净利润(净收入)为 4697000.000.
公司总债务是多少?
债务总额为 15178000.000.
营业费用是多少?
运营支出为 79222000.000.
公司现金是多少?
企业现金为 0.000.