Seagate Technology Holdings plc

符号: STX

NASDAQ

86.04

USD

今天的市场价格

  • -66.9200

    市盈率

  • 0.4989

    PEG比率

  • 18.03B

    MRK市值

  • 0.03%

    DIV收益率

Seagate Technology Holdings plc (STX) 财务报表

在图表中,您可以看到 的动态默认数字 Seagate Technology Holdings plc (STX). 的默认数据。公司收入显示 10180.292 M 的平均值,即 -0.005 % 增长率。整个期间的平均毛利润为 2988.375 M,即 -0.023 %. 平均毛利率为 0.315 %. 公司去年的净收入增长率为 -1.321 %,等于 0.280 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Seagate Technology Holdings 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0. 回顾过去一年,总资产变化为 -0.155. 在流动资产领域,STX 的报告货币为2905. 这些资产中的很大一部分,即 786 是现金和短期投资。与去年的数据相比,该部分的变化率为0.278%. 公司的长期投资虽然不是其重点,但以报告货币计算的16(如果有的话)为16。这表明与上一报告期相比,-30.435% 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 5388. 这一数字表明,-0.035% 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 -1199. 这方面的年同比变化率为 -12.000%. 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621,存货估值为 1140,商誉估值为 1237(如有. 无形资产总额(如果有)按 0 估值. 应付账款和短期债务分别为 1603 和 63. 债务总额为5451,债务净额为 4665. 其他流动负债为 926,加上总负债 8755. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000

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

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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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993
985
854
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872
757
587
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794
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431
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balance-sheet.row.other-current-assets

1118358321208
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220
321
216
226
279
484
767
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514
528
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284
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141
138
158
158
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balance-sheet.row.total-current-assets

10784290540333779
4114
4363
4310
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3533
5568
5777
5412
6310
6425
5418
4291
4272
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balance-sheet.row.property-plant-equipment-net

6639170622392181
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

00929
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370
359
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0
42
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188
307
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0
0
6
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balance-sheet.row.goodwill-and-intangible-assets

4948123712461266
1295
1348
1425
1519
1685
1244
896
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38
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balance-sheet.row.long-term-investments

46162318
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1275
125
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0
-38
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balance-sheet.row.tax-assets

4330111711321117
1120
1114
417
609
616
496
499
456
396
374
395
375
616
574
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balance-sheet.row.other-non-current-assets

2250575271314
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191
99
145
139
138
144
147
181
171
119
305
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323
213
180
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105
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balance-sheet.row.total-non-current-assets

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4816
4522
5100
4227
4719
4277
3715
3831
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2800
2829
2796
5848
5671
5211
1742
1481
1235
1133
1028
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

28997755689448675
8930
8885
9410
9268
8252
9845
9492
9243
10106
9225
8247
7087
10120
9472
9544
5244
3942
3517
3095
2966
5818

balance-sheet.row.account-payables

6405160320581725
1808
1420
1728
1626
1517
1540
1549
1690
2286
2063
1780
1573
1652
1301
1692
1108
740
640
743
530
0

balance-sheet.row.short-term-debt

54263584245
19
0
499
0
0
0
0
3
0
560
329
771
360
330
330
4
4
4
2
0
0

balance-sheet.row.tax-payables

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2
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15
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0
0
87
84
14
0
10
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balance-sheet.row.long-term-debt-total

21915538850624894
4156
4253
4320
5021
4130
4155
3920
2774
2863
2952
2173
1956
1670
1733
640
736
739
745
749
877
0

Deferred Revenue Non Current

0000
0
0
-7
-5
-10
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

3709926-219951
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812
963
1000
732
803
849
918
1110
826
888
850
1275
1018
1315
668
504
11
12
758
0

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

24945616352805123
4421
4491
4555
5278
4410
4484
4262
3126
3213
3299
2526
2369
2247
2086
995
923
839
838
851
1025
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balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

3843845054
63
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.total-liab

35601875588358044
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7745
7904
6659
6827
6660
5737
6609
6762
5523
5563
5534
4735
4332
2703
2087
2201
2454
2313
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balance-sheet.row.preferred-stock

0000
0
0
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balance-sheet.row.common-stock

22148000
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balance-sheet.row.retained-earnings

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-1123
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1101
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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

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5929
5734
5511
5297
4950
3980
3851
3647
3501
3204
2858
632
650
640
1076
940
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balance-sheet.row.total-stockholders-equity

-6604-1199109631
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2162
1665
1364
1593
3018
2832
3506
3497
2463
2724
1524
4586
4737
5212
2541
1855
1316
641
653
2942

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

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9845
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10106
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3942
3517
3095
2966
5818

balance-sheet.row.minority-interest

0000
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11
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balance-sheet.row.total-equity

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1524
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1855
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balance-sheet.row.total-liabilities-and-total-equity

28997---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

212220
155
2
1275
125
6
6
20
480
411
474
252
114
151
156
823
1090
761
445
231
183
0

balance-sheet.row.total-debt

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4253
4819
5021
4130
4155
3920
2777
2863
3512
2502
2727
2030
2063
970
740
743
749
751
900
0

balance-sheet.row.net-debt

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2453
2033
2966
2482
3005
1676
1286
1069
1156
835
239
1300
1040
1075
60
-6
321
0
139
174
0

现金流量表

在 Seagate Technology Holdings 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 -0.509 的转变。该公司最近通过发行 68 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217000000.000. 与上一年相比, -1.616 发生了变化. 在同一时期,公司记录了 513, 534 和 -1578,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-582 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 1512,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

-270-52916491314
1004
2012
1182
772
248
1742
1570
1838
2862
511
1609
-3086
1262
913
840
707
529
641
153
-522

cash-flows.row.depreciation-and-amortization

305513451397
379
541
598
749
815
841
879
873
814
754
780
931
844
851
612
466
422
443
405
443

cash-flows.row.deferred-income-tax

7010-9-4
-6
-690
193
3
-2
2
-67
-70
-28
46
-31
306
10
-365
23
11
16
-15
62
45

cash-flows.row.stock-based-compensation

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112
137
120
137
118
76
51
51
57
83
113
128
90
0
63
63
248
0

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

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-107
39
186
464
-142
-1
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300
324
-683
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cash-flows.row.account-receivables

662911-374-42
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204
16
122
464
-2
4
661
-824
-95
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372
-3
40
-190
0
-8
-8
0
139

cash-flows.row.inventory

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-71
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145
29
-20
102
99
-115
-170
358
-151
106
-113
18
-130
5
-57
108

cash-flows.row.account-payables

14-421228-14
394
-268
65
121
-24
-58
-190
-538
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386
2
-79
351
-391
91
0
-99
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0
177

cash-flows.row.other-working-capital

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205
49
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cash-flows.row.other-non-cash-items

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1
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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

0-1-18-4
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cash-flows.row.sales-maturities-of-investments

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0
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23
641
334
516
260
233
288
460
997
3528
4465
3822
3194
989
0

cash-flows.row.other-investing-activites

484534-3810
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cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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69
113
86
79
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107
259
344
83
0
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178
219
118
90
96
299
4
0

cash-flows.row.common-stock-repurchased

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0
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cash-flows.row.dividends-paid

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-74
0
-132
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-155
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cash-flows.row.other-financing-activites

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214
-23
1205
-60
1184
1776
915
6
1321
1067
419
6
2128
44
-3
3
-2
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-219

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

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-1605
-2212
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-46
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-2222
-3118
131
-344
232
-1545
-463
-732
-35
9
9
-411
-219

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

22000
-1
-1
0
0
-3
-20
1
1
0
0
0
0
0
0
0
0
-9
0
2
-2

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

27171-594-513
-527
394
-686
1411
-1354
-155
926
1
-970
414
836
437
2
78
164
324
-327
137
-114
-142

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

31697886171211
1724
2251
1857
2543
1125
2479
2634
1708
1707
2677
2263
1427
990
988
910
746
422
749
612
733

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

314261712111724
2251
1857
2543
1132
2479
2634
1708
1707
2677
2263
1427
990
988
910
746
422
749
612
726
875

cash-flows.row.operating-cash-flow

70294216571626
1714
1761
2113
1916
1680
2647
2558
3047
3262
1264
1932
823
2538
943
1457
1428
635
882
905
390

cash-flows.row.capital-expenditure

-250-316-381-498
-585
-602
-366
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-587
-747
-559
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-633
-930
-906
-1008
-691
-605
-516
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-504

cash-flows.row.free-cash-flow

45262612761128
1129
1159
1747
1482
1093
1900
1999
2261
2626
421
1293
190
1608
37
449
737
30
366
365
-114

利润表行

Seagate Technology Holdings plc 的收入与上期相比变化了 -0.367%。据报告, STX 的毛利润为 1351。该公司的营业费用为 1291,与上年相比变化了 -14.560%. 折旧和摊销费用为 513,与上一会计期间相比变化了 0.201%. 营业费用报告为 1291,显示-14.560% 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-1.175%. 营业收入为 -342,与上年相比变化了-1.175%. 净利润的变化率为 -1.321%。去年的净收入为-529.

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常见问题

什么是 Seagate Technology Holdings plc (STX) 总资产是多少?

Seagate Technology Holdings plc (STX) 总资产为 7556000000.000.

什么是企业年收入?

年收入为 3210000000.000.

企业利润率是多少?

公司利润率为 0.198.

什么是公司自由现金流?

自由现金流为 2.124.

什么是企业净利润率?

净利润率为 -0.043.

企业总收入是多少?

总收入为 0.026.

什么是 Seagate Technology Holdings plc (STX) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -529000000.000.

公司总债务是多少?

债务总额为 5451000000.000.

营业费用是多少?

运营支出为 1291000000.000.

公司现金是多少?

企业现金为 795000000.000.