NumFin

SiteOne Landscape Supply, Inc.

符号: SITE

NYSE

150.36

USD

今天的市场价格

  • 39.1618

    市盈率

  • 0.0000

    PEG比率

  • 6.79B

    MRK市值

  • 0.00%

    DIV收益率

SiteOne Landscape Supply, Inc. (SITE) 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 SiteOne Landscape Supply, Inc. (SITE). 的默认数据。公司收入显示 2107.56 M 的平均值，即 0.117 % 增长率。整个期间的平均毛利润为 684.97 M，即 0.133 %. 平均毛利率为 0.313 %. 公司去年的净收入增长率为 0.029 %，等于 0.154 % % 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 SiteOne Landscape Supply, 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0. 回顾过去一年，总资产变化为 0.116. 在流动资产领域，SITE 的报告货币为1319.3. 这些资产中的很大一部分，即 29.1 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.458%. 公司的长期投资虽然不是其重点，但以报告货币计算的7.7（如果有的话）为7.7。这表明与上一报告期相比，208.000% 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 650.6. 这一数字表明，0.165% 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 1302.9. 这方面的年同比变化率为 0.232%. 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466.4，存货估值为 767.7，商誉估值为 411.9（如有. 无形资产总额（如果有）按 276 估值. 应付账款和短期债务分别为 279.7 和 88.9. 债务总额为739.5，债务净额为 710.4. 其他流动负债为 180.7，加上总负债 1231. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM202220212020201920182016201520142013

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

267.329.153.755.2
19
17.3
16.3
22.5
10.6
19.3

balance-sheet.row.short-term-investments

28.38.600
0
0
0
0
0
0

balance-sheet.row.net-receivables

2114.4466.4397.1299.6
290.4
295.3
170.6
144.1
120.7
108.4

balance-sheet.row.inventory

3431.9767.7636.6458.6
427.1
411.7
289.6
265.9
242.1
227.7

balance-sheet.row.other-current-assets

318.356.141.438.2
29.3
41.1
13.5
12.1
22.1
27.4

balance-sheet.row.total-current-assets

6131.91319.31128.8851.6
765.8
765.4
490
444.6
395.5
382.8

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

2374.8510.4450386.5
335.9
88.4
69.8
66.2
53.5
55.6

balance-sheet.row.goodwill

1826.2411.9311.1250.6
181.3
148.4
70.8
48
11.4
8.6

balance-sheet.row.intangible-assets

1136276213.9196.3
150.6
155.6
103.3
104.3
87
90.4

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

2962.2687.9525446.9
331.9
304
174.1
152.3
98.4
99

balance-sheet.row.long-term-investments

15.27.72.50
0
0
-1.8
0
0
0

balance-sheet.row.tax-assets

15.73.73.22.4
1.9
0
1.8
0
0
0

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

23.74.96.68.3
7.8
10.7
8.7
8
8.3
7

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

5391.61214.6987.3844.1
677.5
403.1
252.6
226.5
160.2
161.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0

balance-sheet.row.total-assets

11523.52533.92116.11695.7
1443.3
1168.5
742.6
671.1
555.7
544.4

balance-sheet.row.account-payables

1374279.7254.5172.8
162.2
184.6
108.3
86.4
81
67.5

balance-sheet.row.short-term-debt

405.888.977.166.6
59.8
9.7
7.3
6.8
4.1
2.9

balance-sheet.row.tax-payables

57.8000
0
0
0
0
0
0

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

2809.2650.6529.8501.4
722.9
563.2
379.2
363.2
128.3
161

Deferred Revenue Non Current

383.1000
0
0
0
216.8
192.6
174

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

32.2---
-
-
-
-
-
-

balance-sheet.row.other-current-liab

685.7180.7172.5123.5
82.3
88.1
69.9
53.8
28
26

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

3280.7671.2545.5532.1
739.3
584.3
408.3
615.1
363.8
379.3

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1737.5388.9351.7304.5
257.8
14.7
11
11.1
10.7
9.1

balance-sheet.row.total-liab

5804.212311058.4900.7
1050.1
866.7
593.8
762.1
476.9
475.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0

balance-sheet.row.common-stock

20.50.40.4
0.4
0.4
0.4
0.1
0
0

balance-sheet.row.retained-earnings

3436.8742.9497.5259.1
137.8
60.1
-69.7
-89.9
-10.3
-9.5

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

247.7-2.2-6.3
-6.5
-0.8
-1.2
-1.2
-0.4
0

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

2256.5551.8562541.8
261.5
242.1
219.3
0
89.5
78.2

balance-sheet.row.total-stockholders-equity

5719.31302.91057.7795
393.2
301.8
148.8
-91
78.8
68.7

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

11523.52533.92116.11695.7
1443.3
1168.5
742.6
671.1
555.7
544.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0

balance-sheet.row.total-equity

5719.31302.91057.7795
393.2
301.8
-
-
-
-

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

11523.5---
-
-
-
-
-
-

Total Investments

15.27.72.50
0
0
-1.8
0
0
0

balance-sheet.row.total-debt

3598.1739.5606.9568
782.7
572.9
386.5
370
132.4
163.9

balance-sheet.row.net-debt

3330.8710.4553.2512.8
763.7
555.6
370.2
347.5
121.8
144.6

现金流量表

在 SiteOne Landscape Supply, 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 0.490 的转变。该公司最近通过发行 3.6 扩大了股本，与上一年相比出现了25.000 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-284400000.000. 与上一年相比， 0.563 发生了变化. 在同一时期，公司记录了 103.8, 2.2 和 -648，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 712.2，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
TTM20222021202020192018201620152014201320122005

cash-flows.row.net-income

173.4245.4238.4121.3
77.7
73.9
30.6
28.9
21.7
33.7
71.1
-0.9

cash-flows.row.depreciation-and-amortization

127.7103.88367.2
59.5
52.3
37
31.2
20.3
10.2
11
31.6

cash-flows.row.deferred-income-tax

-14.5-5.2-3.10.4
-3.4
-7.1
-9.9
-7.5
0.6
22.1
-24.4
-4.6

cash-flows.row.stock-based-compensation

25.718.314.310.6
11.7
7.9
4.7
3
2.1
0
0
4.3

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

-9.9-148.3-131.322.5
-18.3
-51.7
6.6
10.5
4.4
-24.2
-14.1
0

cash-flows.row.account-receivables

-13.7-44.6-92.12.8
6.1
-43.4
-18.7
-11.4
4.1
-11.6
-1
0

cash-flows.row.inventory

38.1-99.3-156.9-7.9
-3
-38.5
-0.6
3.7
-6.4
-6.1
0.5
0

cash-flows.row.account-payables

-35.18.974.4-4.3
-29
40.4
8.2
-8.9
13.5
2.2
-2.3
0

cash-flows.row.other-working-capital

0.8-13.343.331.9
7.6
-10.2
17.7
27.1
-6.8
-8.7
-11.3
0

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

-4.93.29.57.4
3.6
2.8
3.9
4.9
3.6
0
-0.3
-30.4

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

297.5000
0
0
0
0
0
0
0
0

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

-36-41.7-37-25.8
-21.4
-19.9
-8.8
-10.5
-4.3
-3.2
-5.2
0

cash-flows.row.acquisitions-net

-190.7-244.9-147.2-159.4
-71.5
-147.7
-66.4
-100.7
-22.7
0
-9.6
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0

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

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0.72.22.21
1
3.5
0.3
0.2
0.1
0.2
1.6
0

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

-226-284.4-182-184.2
-91.9
-164.1
-74.9
-111
-26.9
-3
-13.2
0

cash-flows.row.debt-repayment

-545.3-648-510.9-559.5
-315
-766.5
-732.9
-5.1
-39.5
-2.1
-4.4
0

cash-flows.row.common-stock-issued

5.23.69.3271.5
8.4
6.7
0.2
2.2
5.3
0
0
0

cash-flows.row.common-stock-repurchased

-12-24.400
0
0
-0.2
-0.1
0
0
0
0

cash-flows.row.dividends-paid

-3.2000
0
0
-189
-53.7
0
0
-7.5
0

cash-flows.row.other-financing-activites

537712.2471.2278.9
269.3
846.6
920.1
106.4
0
-31
-18.8
0

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

-18.343.4-30.4-9.1
-37.3
86.8
-1.8
49.7
-34.2
-33.1
-30.7
0

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

0.2-0.80.10.1
0.1
-0.2
0
-0.2
-0.3
-0.2
0.1
0

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

53.4-24.6-1.536.2
1.7
0.6
-3.8
9.5
-8.7
5.5
-0.5
30.4

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

267.329.153.755.2
19
17.3
16.3
20.1
10.6
10.4
4.9
30.4

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

213.953.755.219
17.3
16.7
20.1
10.6
19.3
4.9
5.4
0

cash-flows.row.operating-cash-flow

297.5217.2210.8229.4
130.8
78.1
72.9
71
52.7
41.8
43.3
30.4

cash-flows.row.capital-expenditure

-36-41.7-37-25.8
-21.4
-19.9
-8.8
-10.5
-4.3
-3.2
-5.2
0

cash-flows.row.free-cash-flow

261.5175.5173.8203.6
109.4
58.2
64.1
60.5
48.4
38.6
38.1
30.4

利润表行

SiteOne Landscape Supply, Inc. 的收入与上期相比变化了 0.071%。据报告, SITE 的毛利润为 1421.5。该公司的营业费用为 1088.4，与上年相比变化了 21.081%. 折旧和摊销费用为 103.8，与上一会计期间相比变化了 0.251%. 营业费用报告为 1088.4，显示21.081% 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-0.296%. 营业收入为 333.1，与上年相比变化了0.062%. 净利润的变化率为 0.029%。去年的净收入为245.4.

common:word.in-mln

USD
Growth
TTM2022202120202019201820162015201420132012

income-statement-row.row.total-revenue

4301.24014.53475.72704.5
2357.5
2112.3
1648.2
1451.6
1176.6
1072.7
1062

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

281025932263.11803.2
1584.3
1434.2
1132.5
1022.5
865.5
783
744.6

income-statement-row.row.gross-profit

1491.21421.51212.6901.3
773.2
678.1
515.7
429.1
311.1
289.7
317.4

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

0000
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

-4-8.6-1.7-6.7
-6
-8
-4.8
-4
-3.1
-3.6
-5

income-statement-row.row.operating-expenses

1245.21088.4898.9721.5
648.3
570.8
441.7
369.3
265.9
232
276.4

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

4055.23681.431622524.7
2232.6
2005
1574.2
1391.8
1131.4
1015
1021

income-statement-row.row.interest-income

20.62019.231
33.4
0
0
0
0
0
0

income-statement-row.row.interest-expense

27.12019.231
33.4
32.1
22.1
11.4
9.1
0.1
9.1

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

0---
-
-
-
-
-
-
-

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

-22.8-20-19.2-31
-33.4
-32.1
-22.1
-11.4
-9.1
-0.1
9.1

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

0---
-
-
-
-
-
-
-

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

-4-8.6-1.7-6.7
-6
-8
-4.8
-4
-3.1
-3.6
-5

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

-22.8-20-19.2-31
-33.4
-32.1
-22.1
-11.4
-9.1
-0.1
9.1

income-statement-row.row.interest-expense

27.12019.231
33.4
32.1
22.1
11.4
9.1
0.1
9.1

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

127.7103.88367.2
59.5
52.3
37
31.2
20.3
10.2
11

income-statement-row.row.ebitda-caps

373.7---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

246333.1313.7179.8
124.9
107.3
74
59.8
45.2
57.7
41

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

223.2313.1294.5148.8
91.5
75.2
51.9
48.4
36.1
57.6
50.1

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

49.867.756.127.5
13.8
1.3
21.3
19.5
14.4
23.9
-21

income-statement-row.row.net-income

173.4245.4238.4121.3
77.7
73.9
30.6
28.9
21.7
33.7
64.9
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常见问题

什么是 SiteOne Landscape Supply, Inc. (SITE) 总资产是多少？

SiteOne Landscape Supply, Inc. (SITE) 总资产为 2533900000.000.

什么是企业年收入？

年收入为 2110100000.000.

企业利润率是多少？

公司利润率为 0.347.

什么是公司自由现金流？

自由现金流为 5.790.

什么是企业净利润率？

净利润率为 0.040.

企业总收入是多少？

总收入为 0.057.

什么是 SiteOne Landscape Supply, Inc. (SITE) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 245400000.000.

公司总债务是多少？

债务总额为 739500000.000.

营业费用是多少？

运营支出为 1088400000.000.

公司现金是多少？

企业现金为 82500000.000.