Starpharma Holdings Limited

符号: SPHRF

PNK

0.0774

USD

今天的市场价格

  • -3.8414

    市盈率

  • -0.0396

    PEG比率

  • 31.89M

    MRK市值

  • 0.00%

    DIV收益率

Starpharma Holdings Limited (SPHRF) 财务报表

在图表中,您可以看到 的动态默认数字 Starpharma Holdings Limited (SPHRF). 的默认数据。公司收入显示 1.612 M 的平均值,即 67.285 % 增长率。整个期间的平均毛利润为 1.365 M,即 67.252 %. 平均毛利率为 0.772 %. 公司去年的净收入增长率为 -0.032 %,等于 -1.532 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Starpharma Holdings Limited 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 -0.213. 在流动资产领域,SPHRF 的报告货币为47.122. 这些资产中的很大一部分,即 35.18 是现金和短期投资。与去年的数据相比,该部分的变化率为-0.295%. 公司的长期投资虽然不是其重点,但以报告货币计算的0(如果有的话)为0。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 2.75. 这一数字表明,0.010% 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 34.815. 这方面的年同比变化率为 -0.281%. 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8.235,存货估值为 2.77,商誉估值为 0(如有. 无形资产总额(如果有)按 0 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

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

149.3635.249.960.5
30.1
41.3
51.3
61.2
46
30.8
24
33.8
42.8
18.9
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11.6
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10.1
14.3
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15.7
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17.4
25.4
28.1
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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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47.8
57.5
65.7
50.3
35.1
28.6
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44.9
19.9
24.2
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17.1
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17.8
25.8
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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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1.1
1.1
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8.8
9.3
8.3
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9.9
13.3
15.7
15.4
19
7.9
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0

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

206.1352.166.273.2
39.1
48.9
58.5
66.6
59
44.4
36.9
48.5
54.3
29.8
37.6
28.8
24.7
30.4
25
12.5
18.5
10.7
18.9
26
29.1
0
0

balance-sheet.row.account-payables

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4.4
4.1
3
4
8.2
5.5
2.6
1.2
4.2
0.9
1.3
1.8
1.6
1.9
1.9
1.6
0.4
0.7
1.2
1
0.2
0
0

balance-sheet.row.short-term-debt

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0
0
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0
0
0
0
0
0
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0.1
0.1
0.1
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balance-sheet.row.tax-payables

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0

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

14.962.87.50.5
1
0
0
0
0
0
0
0.1
0.1
0
0
0.2
0.3
0.3
0.3
0.1
0.1
0.2
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0

Deferred Revenue Non Current

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0.2
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balance-sheet.row.deferred-tax-liabilities-non-current

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-
-
-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8.752.32.32.6
1.3
1.9
1.7
1.5
1.3
1.2
1.2
1.1
0.8
0.7
0.5
0.3
0.4
0.4
0.3
0.3
0.2
0.2
0.2
0.1
0
0
0

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

15.22.87.60.5
1.1
0
0.1
0.1
0
0.1
0.1
0.1
0.2
0.1
0.1
0.2
0.6
1.4
0.7
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

13.172.84.21.2
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0
0
0.1
0
0
0.1
0.1
0.1
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0.2
0.1
0.4
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0.5
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0
0
0
0
0

balance-sheet.row.total-liab

54.0217.317.810.9
7.8
6.5
5.2
5.6
9.6
6.8
3.9
2.6
5.6
2.1
2.7
3.3
4.3
4.7
3.7
2.5
0.9
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1.1
0.2
0
0

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

962.81240.7240.7240.6
193.7
193.6
193.6
193.5
193.5
160.9
140.3
140.1
139.2
105.4
101.8
85.6
78.7
76.2
65.4
46.8
46.8
33
33
33
33.1
0
0

balance-sheet.row.retained-earnings

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-168
-153.7
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-131.2
-112.3
-97.6
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-78.7
-69.8
-63.4
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-44.6
-36.8
-29.2
-23.7
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0
0

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

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16.8
13.4
10.9
9.8
7.9
4.9
3.5
1.9
1
2.9
3.3
1
1.3
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balance-sheet.row.other-total-stockholders-equity

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balance-sheet.row.total-stockholders-equity

152.1134.848.462.3
31.3
42.4
53.3
61
49.4
37.6
33
46
48.7
27.7
34.8
25.5
20.4
25.7
21.3
10
17.6
9.2
17
24.9
28.9
0
0

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

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39.1
48.9
58.5
66.6
59
44.4
36.9
48.5
54.3
29.8
37.6
28.8
24.7
30.4
25
12.5
18.5
10.7
18.9
26
29.1
0
0

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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31.3
42.4
53.3
-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
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balance-sheet.row.total-liabilities-and-total-equity

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-
-
-
-
-
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-
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Total Investments

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balance-sheet.row.total-debt

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1.6
0
0
0.1
0
0
0.1
0.1
0.1
0.1
0.2
0.3
0.4
0.3
0.5
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0.2
0.3
0
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0
0
0

balance-sheet.row.net-debt

-128.16-26.9-41.7-59.3
-28.5
-41.2
-51.3
-61.1
-46
-30.8
-24
-33.7
-42.7
-18.9
-22.7
-11.3
-7.1
-9.7
-13.8
-8
-15.5
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0
0

现金流量表

在 Starpharma Holdings Limited 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 -0.011 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0.019 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-610000.000. 与上一年相比, -0.270 发生了变化. 在同一时期,公司记录了 1.19, 0 和 -0.69,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 -0.69,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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001

cash-flows.row.net-income

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cash-flows.row.deferred-income-tax

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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

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2.6
0
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cash-flows.row.net-cash-provided-by-operating-activities

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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

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32.7
0
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0
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cash-flows.row.debt-repayment

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0

cash-flows.row.common-stock-issued

00048.9
0
0
0
0
33.9
21.4
0.2
0.9
35.2
3.6
15.7
7.2
3.8
0
15
0
14.5
0
0.2
22.9

cash-flows.row.common-stock-repurchased

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0
0
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0
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0
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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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-0.6
0
0
0
0
0
0
-0.1
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-0.1
-0.2
-0.2
-0.1
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-0.1
0
-0.4

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

-8.25-0.73.246.3
-0.6
0
0
0
32.6
20.5
0.2
0.8
33.7
3.5
15
6.8
3.4
-0.1
14
-0.1
13.7
-0.1
0.2
20.8

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

0.10.10.2-0.8
0.3
0.6
0.7
-0.5
0.3
0.6
0
0.2
0.1
-0.8
-0.1
1.4
-0.6
-0.4
0
0
0
0
0
0

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

-61.9-14.7-10.630.4
-11.2
-10.1
-9.9
15.2
15.1
6.8
-9.8
-9
23.9
-3.9
11.3
4.1
-2.6
-4.2
6.1
-7.5
7.8
-9.5
-8
18.2

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

61.3635.249.960.5
30.1
41.3
51.3
61.2
46
30.8
24
33.8
42.8
18.9
22.9
11.6
7.5
10.1
14.3
8.2
15.7
7.9
17.4
25.4

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

123.2649.960.530.1
41.3
51.3
61.2
46
30.8
24
33.8
42.8
18.9
22.9
11.6
7.5
10.1
14.3
8.2
15.7
7.9
17.4
25.4
7.2

cash-flows.row.operating-cash-flow

-9.53-13.5-13.2-14.8
-10.8
-10.3
-10.2
-17
-17.8
-13.6
-9.8
-9.8
-9.8
-6.5
-3.6
-4
-5.4
-3.4
-7.5
-5.8
-5.8
0
-7.3
-2.5

cash-flows.row.capital-expenditure

-0.25-0.6-0.8-0.2
-0.1
-0.3
-0.4
-0.6
-0.1
-0.7
-0.3
-0.2
-0.1
-0.1
0
0
0
-0.2
-0.5
-0.4
-0.2
-1.6
-0.9
-0.2

cash-flows.row.free-cash-flow

-9.78-14.2-14-15.1
-10.9
-10.7
-10.6
-17.6
-17.9
-14.3
-10.1
-10
-9.9
-6.6
-3.7
-4.1
-5.4
-3.6
-8
-6.2
-6
-1.6
-8.2
-2.6

利润表行

Starpharma Holdings Limited 的收入与上期相比变化了 -0.372%。据报告, SPHRF 的毛利润为 1.22。该公司的营业费用为 25.9,与上年相比变化了 31.999%. 折旧和摊销费用为 1.19,与上一会计期间相比变化了 0.107%. 营业费用报告为 25.9,显示31.999% 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-0.393%. 营业收入为 -24.67,与上年相比变化了0.393%. 净利润的变化率为 -0.032%。去年的净收入为-15.64.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998

income-statement-row.row.total-revenue

14.362.94.71.8
6
1.7
3.8
3
3.8
0.8
0.3
0
0.9
1.1
1.4
2
1.4
0.9
0
2
1.4
1.5
0.4
0
0
0
0

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

7.481.72.80.8
0.9
0.3
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.gross-profit

6.881.21.91
5.1
1.4
3.8
3
3.8
0.8
0.3
0
0.9
1.1
1.4
2
1.4
0.9
0
2
1.4
1.5
0.4
0
0
0
0

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

income-statement-row.row.research-development

25.98---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

3.83---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

6.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

00.10.31.3
0.6
0
0.1
0
0.1
0
0
0.8
0.2
1.2
3.8
7.7
8.2
8.1
6.4
1.4
0.7
0
0.2
0.5
0
0
0

income-statement-row.row.operating-expenses

27.525.919.623.4
21.8
17
15.6
19.8
28.2
21.9
17
8.7
17.7
13.7
14
16.1
18
17.3
13.9
10.4
7.3
8.8
9.3
5.6
0
0
0

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

34.9827.622.424.2
22.7
17.3
15.6
19.8
28.2
21.9
17
8.7
17.7
13.7
14
16.1
18
17.3
13.9
10.4
7.3
8.8
9.3
5.6
0
0
0

income-statement-row.row.interest-income

1.581.30.20.4
0.5
1.1
1.1
0.7
0.7
0.9
1
1.6
1.8
1
0.7
0.1
0.3
0.6
0.6
0.6
0.6
0.6
0.9
1.1
0
0
0

income-statement-row.row.interest-expense

0000
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.selling-and-marketing-expenses

6.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

1.621.40.31.3
0.6
0
0.1
0
0.1
0
0
0.8
0.2
1.2
3.8
7.7
8.1
7.9
5.8
0.8
0.4
-0.2
0.2
0.5
1.8
1.2
1.3

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

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

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

00.10.31.3
0.6
0
0.1
0
0.1
0
0
0.8
0.2
1.2
3.8
7.7
8.2
8.1
6.4
1.4
0.7
0
0.2
0.5
0
0
0

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

1.621.40.31.3
0.6
0
0.1
0
0.1
0
0
0.8
0.2
1.2
3.8
7.7
8.1
7.9
5.8
0.8
0.4
-0.2
0.2
0.5
1.8
1.2
1.3

income-statement-row.row.interest-expense

0000
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.depreciation-and-amortization

1.321.21.10.9
0.9
0.3
0.3
0.9
0.9
1.2
1.1
1.1
1.1
1.5
1.7
2
2.1
2
1
0.7
0.6
0.6
0.2
0.1
0
0
0

income-statement-row.row.ebitda-caps

-19.31---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-20.63-24.7-17.7-22.4
-16.7
-15.6
-11.7
-15.2
-22.7
-18.9
-14.6
-5.2
-13.7
-8.9
-6.4
-4.3
-10.2
-10
-7.5
-7.6
-5.5
-7.5
-9.3
-5.6
-3.5
-2.3
-2.5

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

-19.01-23.3-16.2-19.7
-14.7
-14.3
-10.3
-15.2
-22.7
-18.9
-14.6
-5.2
-13.7
-8.9
-6.4
-4.3
-8.2
-8
-7.5
-7.6
-5.5
-7.5
-8
-3.9
-1.8
-1.2
-1.3

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

-6.42-7.6-1.3-1.3
-1.4
-1.4
-1.4
-23.4
0.1
0
0
0.9
0.2
1.2
0
-0.2
-0.7
-0.7
5.8
-7.6
-5.5
-7.5
-8
-3.9
-1.8
-1.2
-1.3

income-statement-row.row.net-income

-12.59-15.6-16.2-19.7
-14.7
-14.3
-10.3
8.2
-22.7
-18.9
-14.6
-5.2
-13.7
-8.9
-6.4
-4.1
-7.5
-7.2
-7.5
-7.6
-5.5
-0.2
0.1
-3.9
-1.8
-1.2
-1.3

常见问题

什么是 Starpharma Holdings Limited (SPHRF) 总资产是多少?

Starpharma Holdings Limited (SPHRF) 总资产为 52086000.000.

什么是企业年收入?

年收入为 11209500.000.

企业利润率是多少?

公司利润率为 0.479.

什么是公司自由现金流?

自由现金流为 -0.024.

什么是企业净利润率?

净利润率为 -0.877.

企业总收入是多少?

总收入为 -1.436.

什么是 Starpharma Holdings Limited (SPHRF) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -15638000.000.

公司总债务是多少?

债务总额为 8272000.000.

营业费用是多少?

运营支出为 25895500.000.

公司现金是多少?

企业现金为 32131000.000.