NumFin

Block, Inc.

符号: SQ

NYSE

74.48

USD

今天的市场价格

  • 6289.0098

    市盈率

  • -324.9322

    PEG比率

  • 45.86B

    MRK市值

  • 0.00%

    DIV收益率

Block, Inc. (SQ) 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 Block, Inc. (SQ). 的默认数据。公司收入显示 6784.486 M 的平均值，即 0.535 % 增长率。整个期间的平均毛利润为 2170.682 M，即 0.506 %. 平均毛利率为 0.320 %. 公司去年的净收入增长率为 -1.018 %，等于 0.584 % % 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 Block, 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 0.086. 在流动资产领域，SQ 的报告货币为18857.282. 这些资产中的很大一部分，即 9018.796 是现金和短期投资。与去年的数据相比，该部分的变化率为0.603%. 公司的长期投资虽然不是其重点，但以报告货币计算的796.293（如果有的话）为796.293。这表明与上一报告期相比，1.788% 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 5264.761. 这一数字表明，0.228% 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 18695.256. 这方面的年同比变化率为 0.085%. 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7194.021，存货估值为 110.1，商誉估值为 11919.72（如有. 无形资产总额（如果有）按 1761.52 估值.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

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

30158.889018.85626.15313
3853.2
1539.6
1124.2
866
511.9
461.3
225.3
166.2

balance-sheet.row.short-term-investments

4158.98851.91081.9869.3
695.1
492.5
541
169.6
59.9
0
0
0

balance-sheet.row.net-receivables

21959.2171944761.51689.6
1487.6
753.5
433.4
650.3
341.3
193.6
156.7
69.3

balance-sheet.row.inventory

406.1110.197.777.1
61.1
47.7
28.6
16.8
13.7
11.9
3
1.1

balance-sheet.row.other-current-assets

6708.451265.62055.5687.4
383.1
250.4
101.7
68.7
48.8
29.3
24.9
17.2

balance-sheet.row.total-current-assets

68139.4618857.315623.411621.5
7761.6
3219.8
2111.9
1778.3
1001.4
705.6
409.9
253.8

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

2413.09540.8702.5731.5
690.4
262.3
291.4
91.5
88.3
87.2
63.7
51.7

balance-sheet.row.goodwill

47532.2811919.711966.8519.3
316.7
266.3
261.7
58.3
57.2
56.7
40.3
0.6

balance-sheet.row.intangible-assets

7367.81761.52014257
137.6
69.1
77.1
14.3
19.3
26.8
10.3
0.6

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

54900.0713681.213980.8776.3
454.3
335.4
338.8
72.7
76.5
83.5
50.5
1.2

balance-sheet.row.long-term-investments

2650.54796.3782.31608.3
872.7
647.3
510
228.7
27.4
-18.5
-17.7
0

balance-sheet.row.tax-assets

-1643.980-484.2-370.5
-499.3
-196.4
-177.9
0.5
0.3
0.2
0.5
0

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

2005.34194.3484.2370.5
499.3
196.4
177.9
-0.5
-0.3
18.3
17.3
0

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

60325.0615212.615465.63116.2
2017.4
1245.1
1140.2
392.8
192.2
170.7
114.3
52.9

balance-sheet.row.other-assets

573.520275.4-812
90.5
86.4
28.9
16.2
17.8
18.5
17.7
11.7

balance-sheet.row.total-assets

129038.0434069.931364.313925.8
9869.5
4551.3
3281
2187.3
1211.4
894.8
541.9
318.3

balance-sheet.row.account-payables

1527.48151462.5254.6
239.4
95.8
90.6
131.6
63.8
32
5.4
4.5

balance-sheet.row.short-term-debt

1959.9806.8477.2561.6
516.8
27.3
0
0
0
0
0
0

balance-sheet.row.tax-payables

0000
0
0
9.5
6.2
0
0
0
0

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

19415.135264.84467.24954.2
2976.6
1047.7
1048.7
358.6
0
0
30
0

Deferred Revenue Non Current

0000
6.9
6.2
5
0
0
0
0
0

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

35.7---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

31879.538796.87352.94570.5
3325
1532.9
896.5
835.4
508.3
295.6
185.7
125.2

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

21210.965455.45678.55177.1
3061.9
1142.1
1142
428.1
57.7
52.5
77.1
26.3

balance-sheet.row.other-liabilities

0001100.6
0
0
0
0
-57.7
-52.5
0
-26.3

balance-sheet.row.capital-lease-obligations

1343.46343.5357.4459
442.4
136.1
149
0
0
0
0
0

balance-sheet.row.total-liab

57270.0115377.11411311712.8
7188
2836.2
2160.5
1400.9
577.5
334.2
268.2
129.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
514.9
366.2

balance-sheet.row.common-stock

0017222.90
0
0
0
0
0
0
-514.9
-366.2

balance-sheet.row.retained-earnings

-2559.05-528.4-568.7-28
-297.2
-510.3
-885.8
-842.7
-779.2
-607.6
-395.6
-241.5

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

-2290.73-378.3-523.1-16.4
23.3
1.6
-6.1
-1.3
-2
-1.2
-0.8
-0.7

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

76553.74196021091.83317.3
2955.5
2223.7
2012.3
1630.4
1357.4
1116.9
670.1
404.5

balance-sheet.row.total-stockholders-equity

71703.9718695.317222.93272.9
2681.6
1715
1120.5
786.3
576.2
508
273.7
162.3

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

129038.0434069.931364.313925.8
9869.5
4551.3
3281
2187.3
1211.4
894.8
541.9
318.3

balance-sheet.row.minority-interest

64.07-2.428.540.7
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

71768.0418692.817251.43313.6
2681.6
1715
1120.5
-
-
-
-
-

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

129038.04---
-
-
-
-
-
-
-
-

Total Investments

5956.7311031864.22477.6
1567.8
1139.8
1051
398.2
87.3
-18.5
-17.7
0

balance-sheet.row.total-debt

20787.136071.54944.45515.8
3493.4
1074.9
1048.7
358.6
0
0
30
0

balance-sheet.row.net-debt

-5212.77-2095.4400.21072.1
335.4
27.8
465.5
-337.9
-452
-461.3
-195.3
-166.2

现金流量表

在 Block, 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 -10.864 的转变。该公司最近通过发行 130.43 扩大了股本，与上一年相比出现了0.000 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683201000.000. 与上一年相比， -0.443 发生了变化. 在同一时期，公司记录了 408.56, 272.86 和 -461.76，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 248，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
TTM202320222021202020192018201720162015201420132012

cash-flows.row.net-income

-21.12-21.1-553158.8
213.1
375.4
-38.5
-62.8
-171.6
-179.8
-154.1
-104.5
-85.2

cash-flows.row.depreciation-and-amortization

408.56408.6340.5134.8
84.2
75.6
61
37.3
37.7
27.6
18.6
8.3
3.6

cash-flows.row.deferred-income-tax

-85.88-85.9-69.6-10.4
-8
-1.4
-0.6
-1.4
0.1
0
-2.7
33.8
17.8

cash-flows.row.stock-based-compensation

1276.11276.11071.3608
397.8
297.9
216.9
155.8
138.8
82.3
36.1
14.7
10.1

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

-685.26-685.3-599.9-221.4
-9.2
-12.8
-16.1
-43.3
7.6
48.7
-26.9
0.8
18.1

cash-flows.row.account-receivables

-1108.53-1108.5-1499.1-346.2
-473.9
-248.3
245.8
-305.8
-178.4
-27.4
-50.4
-27.7
-19.9

cash-flows.row.inventory

0000
0
0
-34.9
-10.2
59.8
14.6
-34.8
7.6
-2.3

cash-flows.row.account-payables

802.54802.51268.8186.8
1876.7
565.5
-45.1
369.9
170.3
83.8
53.1
20.2
49.1

cash-flows.row.other-working-capital

-379.27-379.3-369.6-62
-1412
-330
-181.9
-97.2
-44.2
-22.3
5.1
0.6
-8.9

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

-791.43-791.4-13.4178
-296.3
-269
72.4
42.1
10.6
48.8
19.6
-13.6
-7.3

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

100.96000
0
0
0
0
0
0
0
0
0

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

-151.15-151.2-170.8-304.3
-138.4
-62.5
-62.8
-26.1
-25.8
-38.7
-29.2
-47.9
-13

cash-flows.row.acquisitions-net

-4.97-5539.5-164
-79.2
289
-112.4
-26.9
-1.4
-4.5
11.7
-2.9
0

cash-flows.row.purchases-of-investments

-1160.47-1160.5-812.4-3251.9
-2015.9
-1319.3
-1148.4
-544.9
-164.8
0
0
0
0

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

1726.921726.91838.92409.3
1626.9
1188.1
417.8
257.3
77.4
0
0
0
0

cash-flows.row.other-investing-activites

272.86272.9-169.40
0
0
0
0
-8.2
-1.9
-7.1
40
-34.8

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

683.2683.21225.7-1310.9
-606.6
95.2
-905.8
-340.6
-122.7
-45.1
-24.6
-10.8
-47.8

cash-flows.row.debt-repayment

-1483.09-461.8-1463.3-1971.8
-1778.4
0
-219.4
0
-0.2
-30
0
0
-0.2

cash-flows.row.common-stock-issued

130.43130.481.8126.7
394.1
118.5
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-156.81-156.8-4.7-323
-314
-212.3
-189.1
-44.7
0
0
0
0
0

cash-flows.row.dividends-paid

00-1386.2-1775.5
-1858.5
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

1419.7624828706595.7
7233.5
337.2
924.3
454.9
90.7
264.8
194.2
18.9
227.2

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

-240.14-240.197.62652
3676.7
243.4
515.8
454.9
90.7
264.8
194.2
18.9
227.2

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

29.1629.2-38.4-7.1
13
3.8
-7.2
4.3
-0.4
-1.8
-1.1
-0.8
0

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

573.18573.21460.82181.9
2103.2
465.9
-102.2
246.3
-9.3
245.5
59.1
-53.2
136.5

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

35734.479009.18435.96975.1
3201.9
1098.7
632.8
735.1
452
470.8
225.3
166.2
219.4

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

35161.298435.96975.14793.2
1098.7
632.8
735.1
488.7
461.3
225.3
166.2
219.4
82.9

cash-flows.row.operating-cash-flow

100.96101175.9847.8
381.6
465.7
295.1
127.7
23.1
27.6
-109.4
-60.6
-42.9

cash-flows.row.capital-expenditure

-151.15-151.2-170.8-304.3
-138.4
-62.5
-62.8
-26.1
-25.8
-38.7
-29.2
-47.9
-13

cash-flows.row.free-cash-flow

-50.19-50.25.1543.5
243.2
403.2
232.3
101.6
-2.7
-11.1
-138.6
-108.5
-56

利润表行

Block, Inc. 的收入与上期相比变化了 0.250%。据报告, SQ 的毛利润为 7504.89。该公司的营业费用为 7123.06，与上年相比变化了 8.420%. 折旧和摊销费用为 408.56，与上一会计期间相比变化了 -0.063%. 营业费用报告为 7123.06，显示8.420% 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0.518%. 营业收入为 -278.84，与上年相比变化了-0.518%. 净利润的变化率为 -1.018%。去年的净收入为9.77.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012

income-statement-row.row.total-revenue

21915.6221915.617531.617661.2
9497.6
4713.5
3298.2
2214.3
1708.7
1267.1
850.2
552.4
203.4

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

14410.7414410.711539.713241.4
6764.2
2823.8
1994.5
1374.9
1132.7
897.1
624.1
423.6
138.9

income-statement-row.row.gross-profit

7504.897504.95991.94419.8
2733.4
1889.7
1303.7
839.3
576
370
226.1
128.8
64.6

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

0000
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

2720.82---
-
-
-
-
-
-
-
-
-

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

2209.19---
-
-
-
-
-
-
-
-
-

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

2019.01---
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

385.83202.5689.4188
181.5
131.4
18.5
67.9
52.1
55.8
0
0
10.5

income-statement-row.row.operating-expenses

7608.077123.16569.94187.6
2752.2
1863.1
1340.3
893.5
746.5
544.5
376.6
231.3
149.9

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

22018.821533.818109.517429
9516.4
4686.9
3334.8
2268.5
1879.2
1441.6
1000.7
654.9
288.8

income-statement-row.row.interest-income

47.2247.236.233.1
56.9
21.5
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

-28.52-47.236.233.1
56.9
21.5
18
8.5
-0.8
1.2
0
0
0

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

2019.01---
-
-
-
-
-
-
-
-
-

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

29.98-458.212.6-104.3
-56.9
351.7
18.5
-67
-51.2
-0.5
-1.1
-1.5
0.2

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

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

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

385.83202.5689.4188
181.5
131.4
18.5
67.9
52.1
55.8
0
0
10.5

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

29.98-458.212.6-104.3
-56.9
351.7
18.5
-67
-51.2
-0.5
-1.1
-1.5
0.2

income-statement-row.row.interest-expense

-28.52-47.236.233.1
56.9
21.5
18
8.5
-0.8
1.2
0
0
0

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

408.56408.6436134.8
84.2
-297.8
61
37.3
37.7
27.6
18.6
8.3
3.6

income-statement-row.row.ebitda-caps

481.04---
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-278.84-278.8-578261.7
272.9
26.6
-36.6
-54.2
-170.5
-174.5
-150.5
-104.9
-85.4

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

-29.14-29.1-565.3157.5
216
378.2
-36.1
-62.7
-169.7
-176.1
-152.7
-104
-85.2

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

-8.02-8-12.3-1.4
2.9
2.8
2.3
0.1
1.9
3.7
1.4
0.5
-0.2

income-statement-row.row.net-income

7.289.8-553166.3
213.1
375.4
-38.5
-62.8
-171.6
-179.8
-154.1
-104.5
-85.2
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One97 Communications Limited.
396.8 INR
NSE
BLIN
Bridgeline Digital, Inc..
1.33 USD
NASDAQ
KLTR
Kaltura, Inc..
1.25 USD
NASDAQ
3040.T
Soliton Systems K.K..
1294 JPY
JPX
ADYYF
Adyen N.V..
1299.48 USD
PNK
PAY.L
PayPoint plc.
513 GBp
LSE
600571.SS
Sunyard Technology Co.,Ltd.
12.34 CNY
SHH
600850.SS
CETC Digital Technology Co.,Ltd..
20.38 CNY
SHH
CVO.TO
Coveo Solutions Inc..
8.86 CAD
TSX

常见问题

什么是 Block, Inc. (SQ) 总资产是多少？

Block, Inc. (SQ) 总资产为 34069893000.000.

什么是企业年收入？

年收入为 11390535000.000.

企业利润率是多少？

公司利润率为 0.342.

什么是公司自由现金流？

自由现金流为 -0.082.

什么是企业净利润率？

净利润率为 0.000.

企业总收入是多少？

总收入为 -0.013.

什么是 Block, Inc. (SQ) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 9772000.000.

公司总债务是多少？

债务总额为 6071517000.000.

营业费用是多少？

运营支出为 7123062000.000.

公司现金是多少？

企业现金为 8166895000.000.