Stanley Black & Decker, Inc.

符号: SWK

NYSE

84.99

USD

今天的市场价格

  • -41.0396

    市盈率

  • -3.7630

    PEG比率

  • 13.07B

    MRK市值

  • 0.04%

    DIV收益率

Stanley Black & Decker, Inc. (SWK) 财务报表

在图表中,您可以看到 的动态默认数字 Stanley Black & Decker, Inc. (SWK). 的默认数据。公司收入显示 5996.029 M 的平均值,即 0.081 % 增长率。整个期间的平均毛利润为 2092.85 M,即 0.072 %. 平均毛利率为 0.359 %. 公司去年的净收入增长率为 -1.175 %,等于 0.150 % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Stanley Black & Decker, 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 -0.052. 在流动资产领域,SWK 的报告货币为7017.3. 这些资产中的很大一部分,即 454.6 是现金和短期投资。与去年的数据相比,该部分的变化率为2.195%. 公司的长期投资虽然不是其重点,但以报告货币计算的17(如果有的话)为17。这表明与上一报告期相比,415.152% 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 6101. 这一数字表明,-0.038% 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 9056.1. 这方面的年同比变化率为 -0.219%. 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1302,存货估值为 4738.6,商誉估值为 7995.9(如有. 无形资产总额(如果有)按 3949.2 估值. 应付账款和短期债务分别为 2298.9 和 1203.6. 债务总额为7683.5,债务净额为 7228.9. 其他流动负债为 2349,加上总负债 14607.7. 最后,如果存在推荐股票,则其估值为 0.

common:word.in-mln

USD
Growth
TTM202320212020201920182017201520142013201220102009200820072006200420032002200119991998199719961995199319921991199019891988198719861985

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

1670.4454.6142.31381
297.7
311.4
637.5
465.4
496.6
496.2
716
1745.4
1745.4
211.6
240.4
176.6
250
204.4
121.7
115.2
88
110.1
152.2
84
75.4
43.7
81.1
58.3
94.7
55.4
36.6
46.5
53.1
59.4

balance-sheet.row.short-term-investments

001.20
0
0
0
14.9
13.2
21.7
18.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

6340.913021560.81512.2
1454.6
1607.8
1635.9
1331.8
1396.7
1633
1538.2
1417.1
1417.1
677.7
848.4
749.6
582
482.4
548
551.3
546.1
517
472.5
446.3
438.7
371.2
354.9
352.6
330.6
360.1
336.7
333.1
249.5
230

balance-sheet.row.inventory

19692.54738.65446.82737.4
2255
2373.5
2018.4
1526.4
1562.7
1485.8
1316.6
1272
1272
514.7
567.3
598.9
413.4
377.1
414.7
410.1
381.2
380.9
301.2
338.1
349.1
308.1
302
299.6
291.8
313.2
308
318.1
250.7
158.7

balance-sheet.row.other-current-assets

1953.1522.1610.9405.4
449.3
276.7
274.3
338.5
463.3
338
394
266
157.1
99
87
89.2
44.3
51.9
16.6
60.1
75.7
78.4
79.4
42.5
51.9
35.6
40.7
33.4
27.1
31
29.2
46.9
75.4
38.9

balance-sheet.row.total-current-assets

29656.97017.38526.46036
4456.6
4569.4
4566.1
3662.1
3948.8
3963.1
4098.2
4700.5
4815.6
1503
1768.4
1638.5
1371.9
1200.7
1190.4
1141.4
1091
1086.4
1005.3
910.9
915.1
758.6
778.7
743.9
744.2
759.7
710.5
744.6
628.7
487

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

9235.12672.82347.12053.8
1959.5
1915.2
1742.5
1450.2
1454.1
1485.3
1333.7
1166.5
1166.5
579.8
569.3
559.4
398.9
413.3
494.8
494.3
520.6
511.4
513.2
570.4
532.1
566.5
566.6
561.7
538.3
519.6
490.8
448.3
383.5
252.1

balance-sheet.row.goodwill

32927.87995.98784.210038.1
9237.5
8956.7
8776.1
7084.3
7275.5
7565.3
7021.1
5941.9
5941.9
1747.4
1537.7
1100.2
639.5
432.8
0
304
254
257
151
148
179
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

16434.53949.24699.84055.8
3622
3484.5
3507.4
2541.5
2751.7
3067.6
2934.6
2872.2
2872.2
856.9
714.9
521.3
783.3
643.3
544.9
236.1
185.2
196.9
104.1
98.9
131.8
171.5
175.3
137.9
104.3
108.6
98.3
104.1
96
0

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

49362.311945.113490.614093.5
12859.5
12441.1
12283.5
9625.8
10027.2
10632.9
9955.7
8814.1
8814.1
2605.4
2252.6
1621.5
783.3
643.3
544.9
236.1
185.2
196.9
104.1
98.9
131.8
171.5
175.3
137.9
104.3
108.6
98.3
104.1
96
0

balance-sheet.row.long-term-investments

51.8173.30
161.7
166.1
176.9
1.4
0
0
6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
-16
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

-34.40.4-3.30
-161.7
-166.1
-176.9
-1.4
0
0
-6.4
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
0
0
0
0
0
0

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

8276.32011.23833.51383
1321
482.3
310.9
569
114.6
454.4
297.6
359.4
343.2
190.9
189.6
116
296.5
166.5
188.1
183.9
93.8
138.2
136.1
79.4
91
80.3
87
104.4
107
103.3
105.6
90.5
99.8
39.3

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

66891.116646.519671.217530.3
16140
14838.6
14513.8
11646.4
11595.9
12572.6
11593.4
10340
10323.8
3376.1
3011.5
2296.9
1478.7
1223.1
1227.8
914.3
799.6
846.5
753.4
748.7
754.9
818.3
828.9
804
749.6
731.5
694.7
642.9
579.3
291.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

9654823663.828197.623566.3
20596.6
19408
19079.9
15308.5
15544.7
16535.7
15691.6
15040.5
15139.4
4879.1
4779.9
3935.4
2850.6
2423.8
2418.2
2055.7
1890.6
1932.9
1758.7
1659.6
1670
1576.9
1607.6
1547.9
1493.8
1491.2
1405.2
1387.5
1208
778.4

balance-sheet.row.account-payables

9302.92298.93438.92446.4
2087.8
2233.2
2021
1533.1
1579.2
1575.9
1350.1
998.6
998.6
461.5
508.6
445.2
300.4
240.2
260.3
247.7
225
172.1
155.5
130.8
112.7
103.3
298.2
128.1
111.8
115.9
0
0
0
0

balance-sheet.row.short-term-debt

6230.41203.62242.41.5
340.4
378.6
988.7
7.6
7.5
402.6
11.5
417.7
417.7
227.6
292.8
320
102.5
157.7
149.6
297.4
157
222
130.8
20
91.3
52.1
28.6
18.3
30
15.8
29.4
78.3
63.3
12.1

balance-sheet.row.tax-payables

288.5288.5320.4241
243.9
67.5
142.1
157.6
139.2
87.8
220
0
185.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

23902.261014353.64245.4
3176.4
3819.8
2843
3836.6
3839.8
3799.4
3526.5
3018.1
3018.1
1418.1
1212.1
679.2
481.8
534.5
564.3
196.8
290
344.8
283.7
342.6
391.1
377.2
438
396.7
398.1
416.4
339.4
354.1
363.4
81.4

Deferred Revenue Non Current

-675378.9-580.8-568
-731.2
-705.3
-434.2
-825.9
-992.7
-914.4
-946.9
-901.1
642.8
-119.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1387.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

8951.6234930372001.7
1868.6
1240.4
1253.2
1172.7
1160.9
1172
1402.4
1325.9
1271.9
508
476.1
485.9
415.9
29.2
271
401
311
308
336.4
230.8
183.7
201.7
3.1
162.5
140.6
152
237.2
233.4
152
136.9

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

35234.78724.57844.77941.6
7048.7
7577.2
6418.2
6646.7
6183.6
6442.7
6044.5
5343
5327.5
1993.1
1773.9
1132.3
810.5
811.7
753.5
397.9
462.2
561.4
528.2
497.9
547.7
538.9
581.4
533.5
514.9
533.4
440.7
450.2
437.2
126.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1420.4378.9118.9138.8
141.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

59750.214607.716605.212499.9
11454.4
11528
10780
9449.3
9015.6
9672.9
8964.3
7970.8
8069.7
3191.1
3051.4
2383.4
1629.3
1565.2
1434.4
1223.4
1155.2
1263.5
1150.9
879.5
935.4
896
911.3
842.4
797.3
817.1
707.3
761.9
652.5
275.8

balance-sheet.row.preferred-stock

00620.31500
1500
750
750
0
17.2
0
0.2
0
4854.6
0
0
0
0
0
0
49.1
104
0.2
0.2
0.1
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1769.2442.3442.3442.3
442.3
442.3
442.3
442.3
442.3
442.3
442.3
440.7
440.7
233.9
233.9
233.9
237.7
237.6
230.9
230.9
230.9
231
231
231
115
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

35027.58540.28742.47547.6
6772.8
6219
5990.4
4491.7
3926.3
3484.9
3299.5
2301.8
2301.8
2269.5
2045.5
1883.6
1496.3
1202.1
1244.6
1184.9
926.9
867.2
806.6
919
937.6
871.1
843.7
807.7
774.1
712.4
639.1
575.4
521.9
469.3

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

-8557.8-2069.1-1845.6-1713.7
-1884.6
-1814.3
-1585.9
-1694.2
-1270.2
-499
-388
-116.3
-116.3
-151.4
-46.1
-182.7
-222.1
-258
-304.2
-326.6
-301.4
-170
-170
-92
-142
0
0
0
0
0
0
0
0
0

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

8554.72142.73631.13283.4
2305.8
2279.3
2700.3
2571.8
3330.7
3353.3
3313.3
4390.8
-463.8
-664
-504.8
-382.8
-290.6
-323.1
-187.5
-306
-225
-259
-260
-278
-176
-190.2
-147.4
-102.2
-77.6
-38.3
58.8
50.2
33.6
33.3

balance-sheet.row.total-stockholders-equity

36793.69056.111590.511059.6
9136.3
7876.3
8297.1
5811.6
6446.3
6781.5
6667.3
7017
7017
1688
1728.5
1552
1221.3
858.6
983.8
832.3
735.4
669.4
607.8
780.1
734.6
680.9
696.3
705.5
696.5
674.1
697.9
625.6
555.5
502.6

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

9654823663.828197.623566.3
20596.6
19408
19079.9
15308.5
15544.7
16535.7
15691.6
15040.5
15139.4
4879.1
4779.9
3935.4
2850.6
2423.8
2418.2
2055.7
1890.6
1932.9
1758.7
1659.6
1670
1576.9
1607.6
1547.9
1493.8
1491.2
1405.2
1387.5
1208
778.4

balance-sheet.row.minority-interest

4.201.96.8
5.9
3.7
2.8
47.6
82.8
81.3
60
52.7
52.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

36797.89056.111592.411066.4
9142.2
7880
8299.9
5859.2
6529.1
6862.8
6727.3
7069.7
7069.7
1688
1728.5
1552
1221.3
858.6
983.8
832.3
735.4
669.4
607.8
780.1
734.6
680.9
696.3
705.5
696.5
674.1
697.9
625.6
555.5
502.6

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

96548---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

51.8173.30
161.7
166.1
176.9
16.3
13.2
21.7
24.9
0
0
0
0
0
0
0
0
0
0
0
0
0
-16
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

30511.57683.565964246.9
3516.8
4198.4
3831.7
3844.2
3847.3
4202
3538
3435.8
3435.8
1645.7
1504.9
999.2
584.3
692.2
713.9
494.2
447
566.8
414.5
362.6
482.4
429.3
466.6
415
428.1
432.2
368.8
432.4
426.7
93.5

balance-sheet.row.net-debt

28841.17228.96453.72865.9
3219.1
3887
3194.2
3378.8
3350.7
3705.8
2822
1690.4
1690.4
1434.1
1264.5
822.6
334.3
487.8
592.2
379
359
456.7
262.3
278.6
407
385.6
385.5
356.7
333.4
376.8
332.2
385.9
373.6
34.1

现金流量表

在 Stanley Black & Decker, 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 1.428 的转变。该公司最近通过发行 19 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-327700000.000. 与上一年相比, -0.875 发生了变化. 在同一时期,公司记录了 625.1, 1.6 和 -299.4,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-482.6 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 -36.9,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
TTM202320212020201920182017201520142013201220102009200820072006200420032002200119991998199719961995199319931992199119901989

cash-flows.row.net-income

-282.2-281.71687.51234.7
958
645.9
1225.6
882.1
761.4
489.3
883
619.3
198.2
313.3
336.6
289.5
366.9
107.9
185
158.3
150
137.8
-41.9
96.9
59.1
92.6
92.6
98.1
95.1
106.6
117.7

cash-flows.row.depreciation-and-amortization

625.1625.1577.1578.1
560.2
506.5
460.7
414
449.8
441.3
445.3
334.8
348.7
183
162.2
121.2
95
86.5
71.2
82.9
85.6
79.7
72.4
74.7
81.2
80.7
80.7
78.5
74.9
74.3
69.8

cash-flows.row.deferred-income-tax

-454.3-424.3-386.9-241.7
-17.9
191.1
-103
-1.3
37.1
-134.8
-48.6
-85.1
209.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

83.883.8118.3109.1
88.8
76.5
78.7
67.9
57.1
66.4
89.7
85.1
85.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

1253.9754.1-1490.8-131
114.9
-237.9
-261.1
-98
-9.8
12.4
52.5
135.1
-64.6
122.7
-16.1
-34.4
42.2
142.6
-7.2
-109.3
-49.7
-193.8
-9.9
2
-80
-12.3
-12.3
18.2
0.5
26.6
-7.8

cash-flows.row.account-receivables

-117-117-280.6-39.6
137.8
-48.8
-200.6
-41.3
81.6
11.3
-55.2
22.5
22.5
129.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

906.6906.6-1970.4-401.5
137.7
-401.6
-303
-54.7
-175.9
-101.9
11.4
35.3
35.3
26.5
47.4
-62.7
-43.5
24.1
-8.4
-14.6
-12.5
-78
8.6
-10.5
-4.5
-15.5
-15.5
-6.6
0.5
12.6
-9.3

cash-flows.row.account-payables

-789.6-23758.3310.4
-169.1
211
240.4
-9.7
71.7
105
109.1
77.3
77.3
-32.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

1253.9-12.51.9-0.3
8.5
1.5
2.1
7.7
12.8
-2
-12.8
0
-199.7
0
-63.5
28.3
85.7
118.5
1.2
-94.7
-37.2
-115.8
-18.5
12.5
-75.5
3.2
0
24.8
0
14
1.5

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

-35434.3157.9472.9
-198.3
78.8
17.7
-82.4
-14
-6.6
-455.7
31.7
-38
-58.9
61.4
62.8
-132.6
127.3
36.1
89.7
36.4
32.5
220.6
86.3
117.8
-14.5
-14.5
-9.8
9.5
0.5
2.6

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

1191.3000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

-338.7-338.7-519.1-348.1
-424.7
-492.1
-442.4
-311.4
-291
-365.6
-386
-185.5
-185.5
-140.8
-86.9
-80.5
-54.8
-39.4
-37.2
-55.7
-77.9
-156.8
-73.3
-78.7
-66.5
-69.7
-69.7
-170.9
-115.8
-78.2
-118.2

cash-flows.row.acquisitions-net

2.29.4-2038.5-1265.3
-608.8
-527.6
-1844.2
-51.1
8.3
-836.4
562.9
-539.3
399.1
-370.4
-642.5
-570.9
-301.2
-22.3
-355.9
-79.3
0
0
-81.5
-5.3
-3.3
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0.40-70.5-18.7
-260.6
492.1
-23.3
311.4
-61.4
365.6
0
-29
-29
-94.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

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

2.70519.141
8
25.7
442.4
137.7
291
3.6
0
74
-165.4
19.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

-3.91.6-510.719.9
92.1
-492.1
-442.4
-311.4
-291
-369.2
0
-45
250.4
122.1
12.5
25.1
219.1
9.7
-2.4
-34.8
10
5.7
29.4
22.2
-15.5
19
19
32.8
6.7
13.3
34.1

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

-337.3-327.7-2619.7-1571.2
-1194
-994
-2309.9
-224.8
-344.1
-1202
176.9
-724.8
269.6
-464.6
-716.9
-626.3
-136.9
-52
-395.5
-169.8
-67.9
-151.1
-125.4
-61.8
-85.3
-50.7
-50.7
-138.1
-109.1
-64.9
-84.1

cash-flows.row.debt-repayment

-1046-299.4-1.5-1154.3
-1150
-977.5
-625.7
-16.1
-46.6
-302.2
-1422.3
-779.4
-779.4
-118.4
-494.6
-70.6
0
0
0
0
-96.5
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

1919131.4897
146
38.5
90.8
163.5
85.6
154.6
126.4
949.4
396.1
19.1
96.5
64.4
27.7
4.3
17.4
25.4
10
21.9
40.5
36.5
5.7
4.6
4.6
3.6
184.6
3.3
100.5

cash-flows.row.common-stock-repurchased

-16.1-16.1-784.3-26.2
-27.5
-527.1
-28.7
-649.8
-28.2
-39.2
-1073.8
-12.6
-12.6
-103.3
-206.9
-201.6
0
0
0
-11
-21.4
-42
-83
-65.7
-13.2
-42.3
-42.3
-25
-37.2
-64.8
-107.1

cash-flows.row.dividends-paid

-482.6-482.6-493.7-450.6
-402
-384.9
-362.9
-319.9
-321.3
-312.7
-304
-201.6
-201.6
-99
-99.8
-96.1
-89.4
-86.1
-85.6
-80.5
-77.5
-73.9
-68.6
-67.6
-75.2
-60.5
-60.5
-57.5
-52.3
-35.5
-44.4

cash-flows.row.other-financing-activites

690.6-36.92062.71344.1
1126.4
1294.3
1242.5
-33.5
-479.5
613.7
1339.7
1374.4
911.1
-287.3
915.4
5.9
-134.7
-256.9
183.2
43.3
13.9
147.6
70.7
-96.3
-2.6
-33
-33
55.5
-198.6
-6.2
-28.3

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

-835.1-816914.6610
-307.1
-556.7
316
-855.8
-790
114.2
-1334
1330.2
313.6
-588.9
210.6
-298
-196.4
-338.7
115
-22.8
-171.5
53.6
-40.4
-193.1
-85.3
-131.2
-131.2
-23.4
-103.5
-103.2
-79.3

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

2.12.1-61.522.8
-1.4
-53.9
81
-132.9
-147.1
-44.9
-2.4
22.2
22.2
-32.6
26
4
7.4
9.1
1.9
-7.4
-5
-0.8
-7.2
3.6
-1.4
-2
-2
-0.7
-3.8
-0.6
-98.2

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

49.749.7-1103.51083.7
3.2
-343.7
-494.3
-31.2
0.4
-219.8
-190.9
1726.3
1344.7
-28.8
63.8
-481.2
45.6
82.7
6.5
21.6
-22.1
-42.1
68.2
8.6
6.1
-37.4
-131.2
22.8
-36.4
39.3
-79.3

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

1593.3454.6294.81398.3
314.6
311.4
637.5
465.4
496.6
496.2
716
2127
1745.4
211.6
240.4
176.6
250
204.4
121.7
115.2
88
110.1
152.2
84
75.4
43.7
0
81.1
58.3
94.7
-42.7

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

1543.6404.91398.3314.6
311.4
655.1
1131.8
496.6
496.2
716
906.9
400.7
400.7
240.4
176.6
657.8
204.4
121.7
115.2
93.6
110.1
152.2
84
75.4
69.3
81.1
81.1
58.3
94.7
55.4
36.6

cash-flows.row.operating-cash-flow

1191.31191.3663.12022.1
1505.7
1260.9
1418.6
1182.3
1281.6
868
966.2
1120.9
739.3
560.1
544.1
439.1
371.5
464.3
285.1
221.6
222.3
56.2
241.2
259.9
178.1
146.5
146.5
185
180
208
182.3

cash-flows.row.capital-expenditure

-338.7-338.7-519.1-348.1
-424.7
-492.1
-442.4
-311.4
-291
-365.6
-386
-185.5
-185.5
-140.8
-86.9
-80.5
-54.8
-39.4
-37.2
-55.7
-77.9
-156.8
-73.3
-78.7
-66.5
-69.7
-69.7
-170.9
-115.8
-78.2
-118.2

cash-flows.row.free-cash-flow

852.6852.61441674
1081
768.8
976.2
870.9
990.6
502.4
580.2
935.4
553.8
419.3
457.2
358.6
316.7
424.9
247.9
165.9
144.4
-100.6
167.9
181.2
111.6
76.8
76.8
14.1
64.2
129.8
64.1

利润表行

Stanley Black & Decker, Inc. 的收入与上期相比变化了 -0.069%。据报告, SWK 的毛利润为 4098.9。该公司的营业费用为 3191.3,与上年相比变化了 -5.091%. 折旧和摊销费用为 625.1,与上一会计期间相比变化了 0.056%. 营业费用报告为 3191.3,显示-5.091% 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-0.629%. 营业收入为 907.6,与上年相比变化了-0.500%. 净利润的变化率为 -1.175%。去年的净收入为-296.2.

common:word.in-mln

USD
Growth
TTM2023202120202019201820172015201420132012201020092008200720062004200320022001199919981997199619951993199319921991199019891988198719861985

income-statement-row.row.total-revenue

15781.115781.115617.214534.6
14442.2
13982.4
12747.2
11171.8
11338.6
11001.2
10190.5
8409.6
8409.6
4426.2
4483.8
4018.6
3043.4
2678.1
2593
2624.4
2751.8
2729.1
2669.5
2670.8
2624.3
2273.1
2273.1
2217.7
1962.2
1976.7
1971.5
1909
1763.1
1371.3
1208.3

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

11848.511682.2104239566.7
9636.7
9080.5
7969.2
7099.8
7235.9
7068.3
6485.9
5265.4
5460.8
2754.8
2791.6
2560.1
1931.1
1785.3
1757.2
1701.3
1728.3
1713.1
1711
1720.8
1708.5
1472.3
1472.3
1403.4
1218.9
1218
1208.5
1188.7
1081.2
841.4
765.9

income-statement-row.row.gross-profit

3932.64098.95194.24967.9
4805.5
4901.9
4778
4072
4102.7
3932.9
3704.6
3144.2
2948.8
1671.4
1692.2
1458.5
1112.3
892.8
835.8
923.1
1023.5
1016
958.5
950
915.8
800.8
800.8
814.3
743.3
758.7
763
720.3
681.9
529.9
442.4

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
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

362---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

686.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

138.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-192.7-320.1122.1309.7
267
-287
-289.7
-222
-239.6
-308
-347.4
211.9
109.3
121.8
0
0
0
0
0
0
85.6
79.7
72.4
74.7
81.2
80.7
80.7
78.5
74.9
74.3
69.8
64
61.7
42.4
36.6

income-statement-row.row.operating-expenses

3440.63191.33362.53399.3
3308
3171.7
2980.1
2486.4
2595.9
2714.6
2520.4
2249.8
2368.5
1382.8
1058.4
955.2
694.3
637.8
547.2
593.7
788.6
764.4
700.1
683.2
672.9
593
593
606.3
537.3
537.3
519
501.3
470.6
368
291.2

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

15289.114873.513785.512966
12944.7
12252.2
10949.3
9586.2
9831.8
9782.9
9006.3
7515.2
7829.3
4137.6
3850
3515.3
2625.4
2423.1
2304.4
2295
2516.9
2477.5
2411.1
2404
2381.4
2065.3
2065.3
2009.7
1756.2
1755.3
1727.5
1690
1551.8
1209.4
1057.1

income-statement-row.row.interest-income

186.9186.99.818
53.9
68.7
40.1
15.2
13.6
12.8
10.1
9.4
9.4
9.2
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.interest-expense

507.3553.3175.6223.1
284.3
277.9
222.6
180.4
177.2
160.4
144.2
100.6
110
82
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

138.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

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

-693.6-1283.3-175.6-205.1
-230.4
-448.1
-89.3
-269.6
-258.4
-484.1
-522.5
-18.3
-242.6
85.5
-102.5
-71.3
-54.5
-93.7
8.4
-67.1
45.1
-13.1
-498.9
-117.9
-185.3
-34.6
-59.8
-24.1
-24.1
-24
-24.7
-15.8
-15.3
-11.3
-10.9

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

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

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

-192.7-320.1122.1309.7
267
-287
-289.7
-222
-239.6
-308
-347.4
211.9
109.3
121.8
0
0
0
0
0
0
85.6
79.7
72.4
74.7
81.2
80.7
80.7
78.5
74.9
74.3
69.8
64
61.7
42.4
36.6

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

-693.6-1283.3-175.6-205.1
-230.4
-448.1
-89.3
-269.6
-258.4
-484.1
-522.5
-18.3
-242.6
85.5
-102.5
-71.3
-54.5
-93.7
8.4
-67.1
45.1
-13.1
-498.9
-117.9
-185.3
-34.6
-59.8
-24.1
-24.1
-24
-24.7
-15.8
-15.3
-11.3
-10.9

income-statement-row.row.interest-expense

507.3553.3175.6223.1
284.3
277.9
222.6
180.4
177.2
160.4
144.2
100.6
110
82
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

625.1625.1592.2771.1
834.4
506.5
460.7
414
449.8
441.3
445.3
334.8
348.7
183
162.2
121.2
95
86.5
71.2
82.9
85.6
79.7
72.4
74.7
81.2
80.7
80.7
78.5
74.9
74.3
69.8
64
61.7
42.4
36.6

income-statement-row.row.ebitda-caps

1276.3---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

282.8907.61816.61472.1
1360.4
1282.1
1708.6
1316
1248.4
734.2
661.7
876.1
384.6
374.1
633.8
503.3
418
255
288.6
329.4
234.9
251.6
258.4
266.8
242.9
207.8
207.8
208
206
221.4
244
219
211.3
161.9
151.2

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

-375.7-375.716411267
1130
1072.9
1526.1
1150.8
1084.8
586.6
527.6
775.5
237.1
301.3
451.1
367.1
329.1
133
272.5
236.7
230.8
215.4
-18.6
174.2
112.8
148
148
158.1
156.5
172
193.9
172.5
165.2
131.2
137.4

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

-94-9461.441.4
160.8
427
300.5
248.6
227.1
69.3
78.9
156.2
38.9
75.9
114.5
76.4
88.9
36.3
87.5
78.4
80.8
77.6
23.3
77.3
53.7
55.4
55.4
60
61.4
65.4
76.2
69
68.9
53.3
59.1

income-statement-row.row.net-income

-310.5-296.21689.21233.8
955.8
645.3
1226
883.7
760.9
490.3
883.8
619.3
198.2
313.3
336.6
289.5
366.9
107.9
185
158.3
150
137.8
-41.9
96.9
59.1
84.1
84.1
98.1
95.1
106.6
117.7
103.5
86.6
78.8
78.3

常见问题

什么是 Stanley Black & Decker, Inc. (SWK) 总资产是多少?

Stanley Black & Decker, Inc. (SWK) 总资产为 23663800000.000.

什么是企业年收入?

年收入为 7690400000.000.

企业利润率是多少?

公司利润率为 0.249.

什么是公司自由现金流?

自由现金流为 5.687.

什么是企业净利润率?

净利润率为 -0.020.

企业总收入是多少?

总收入为 0.018.

什么是 Stanley Black & Decker, Inc. (SWK) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 -296200000.000.

公司总债务是多少?

债务总额为 7683500000.000.

营业费用是多少?

运营支出为 3191300000.000.

公司现金是多少?

企业现金为 476600000.000.