NumFin

Treasury Wine Estates Limited

符号: TWE.AX

ASX

11.615

AUD

今天的市场价格

  • 36.2814

    市盈率

  • -1.6327

    PEG比率

  • 9.42B

    MRK市值

  • 0.03%

    DIV收益率

Treasury Wine Estates Limited (TWE-AX) 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 Treasury Wine Estates Limited (TWE.AX). 的默认数据。公司收入显示 2091.729 M 的平均值，即 0.031 % 增长率。整个期间的平均毛利润为 793.136 M，即 0.065 %. 平均毛利率为 0.342 %. 公司去年的净收入增长率为 -0.033 %，等于 0.040 % % 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 Treasury Wine Estates 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 0.060. 在流动资产领域，TWE.AX 的报告货币为2237.2. 这些资产中的很大一部分，即 565.8 是现金和短期投资。与去年的数据相比，该部分的变化率为0.314%. 公司的债务概况显示，以报告货币计算的长期债务总额为 1201.8. 这一数字表明，0.095% 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 3861.7. 这方面的年同比变化率为 0.020%. 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565，存货估值为 990.3，商誉估值为 363.8（如有. 无形资产总额（如果有）按 1426.7 估值. 应付账款和短期债务分别为 709.7 和 250.7. 债务总额为1937.6，债务净额为 1371.8. 其他流动负债为 119.3，加上总负债 3212.4. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

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

2117.6565.8430.5448.1
449.1
401.8
89.4
240.8
256.1
122.1
52
10.8
28.6
833.3
60

balance-sheet.row.short-term-investments

0000
0
0
0
0
0
0
3.1
1
0.6
768.5
0

balance-sheet.row.net-receivables

2383.5565515.1585
513.8
543.2
467.5
474.5
549
465.6
362.7
437.3
426
451.6
452.5

balance-sheet.row.inventory

4012.2990.3947.9839.7
1017.4
1001.7
1012.3
947.9
895.7
704.2
707.1
714.5
711.5
768.5
767.2

balance-sheet.row.other-current-assets

260.4116.196.2184.5
120
199.6
172.6
172
126.8
151.8
96.5
2.6
14.4
12.4
23.7

balance-sheet.row.total-current-assets

8773.72237.21989.72057.3
2100.3
2146.3
1741.8
1835.2
1827.6
1443.7
1218.3
1186
1200.3
1298
1303.4

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

8126.52011.31989.71804.7
1948.5
1935.2
1457.8
1366.2
1383.6
1183.9
1188.2
1024.4
931.1
963.3
912.7

balance-sheet.row.goodwill

700.8363.8337277.5
283.3
279.1
129.1
126.4
129.9
34.7
36.3
37.9
4.7
5.1
0

balance-sheet.row.intangible-assets

6696.31426.71399.81155.5
1294.1
1029.8
999.8
969.4
971.6
756.4
710.8
972
927.9
871.4
920

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

7397.11790.51736.81433
1577.4
1308.9
1128.9
1095.8
1101.5
791.1
747.1
1009.9
932.6
5.1
920

balance-sheet.row.long-term-investments

-700.8-363.8-337-277.5
-283.3
3057.1
2432.2
2254
14.8
1781.7
2
2
6.6
8.9
8.7

balance-sheet.row.tax-assets

607.5166.5163.5183.7
193.8
187
154.5
208
270
193.3
171.4
228.8
189.4
178.8
172.2

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

4741.81249.611211083
1108
-3244.1
-2586.7
-208
-284.8
-193.3
-173.4
677.1
560.8
1249.6
459.6

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

20172.14854.146744226.9
4544.4
3244.1
2586.7
2462
2485.1
1975
1935.3
2942.2
2620.5
2405.7
2473.2

balance-sheet.row.other-assets

0000
0
1251.1
1117.2
982.1
973.8
731.1
706.9
0
0
0
0

balance-sheet.row.total-assets

28945.87091.36663.76284.2
6644.7
6641.5
5445.7
5279.3
5286.5
4149.8
3860.5
4128.2
3820.8
3703.7
3776.6

balance-sheet.row.account-payables

2754.9709.7685703.6
682.1
718.6
315.7
279.5
289.1
177.3
157.2
188.6
174.9
369.2
367.5

balance-sheet.row.short-term-debt

806250.7223.753.1
223.3
67.3
4.3
4.1
8.3
66.4
0.8
0.7
21
1.1
1.1

balance-sheet.row.tax-payables

39.818.78.521.1
22.9
95.4
54.5
51.1
18.4
0
0
0
0
0
0

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

4923.51201.8965.4916.9
1059.8
1077.9
798.6
596.4
626.8
324.4
264.8
224.3
43.2
135.4
200

Deferred Revenue Non Current

1988.5485.1546.8557.8
642.5
743.2
607.8
362.5
381.7
130.3
105.2
-4.2
-3.8
-4.3
0

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

1445.4---
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

424.4119.385.9100.7
54.7
208.1
493.7
495.7
464.1
327
424.1
92.5
55.5
48.1
51.2

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

858421141871.61814.5
2065.6
1077.9
798.6
596.4
626.8
324.4
264.8
547.1
341
397.2
466.6

balance-sheet.row.other-liabilities

0000
0
995.4
341.4
295.1
329
204
164.8
0
0
0
0

balance-sheet.row.capital-lease-obligations

1988.5485.1546.8557.8
642.5
649.4
0
77.9
85
0
0
0
0
0
0

balance-sheet.row.total-liab

12609.13212.42874.72693
3048.6
3000
1949.4
1670.8
1717.3
1099.1
1011.7
1120.3
881.5
826.9
886.4

balance-sheet.row.preferred-stock

0000
0
0
0
23.9
0
23.3
222.4
246
0
0
0

balance-sheet.row.common-stock

140693280.73280.73280.7
3269.8
3247.3
3240.5
3540.5
3540.5
3065.1
3055.6
3042.6
3042.2
3045
2890.2

balance-sheet.row.retained-earnings

1956.9464.6455.5394.4
310.2
364.5
256.2
99.6
15.1
10.1
17.2
197.3
239.1
61
0

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

253.8116.448.7-88
12
29.1
0.4
-23.9
17.1
-23.3
-222.4
-236.2
-345.8
-233.5
0

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

0000
0
-3.5
-5.1
-11.9
-6.9
-3.8
-4.2
0
0
0
0

balance-sheet.row.total-stockholders-equity

16279.73861.73784.93587.1
3592
3637.4
3492
3604.3
3565.8
3048.1
2846.2
3003.7
2935.5
2872.5
2890.2

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

28945.87091.36663.76284.2
6644.7
6641.5
5445.7
5279.3
5286.5
4149.8
3860.5
4128.2
3820.8
3703.7
3776.6

balance-sheet.row.minority-interest

5717.24.14.1
4.1
4.1
4.3
4.2
3.4
2.6
2.6
4.2
3.8
4.3
0

balance-sheet.row.total-equity

16336.73878.937893591.2
3596.1
3641.5
3496.3
3608.5
3569.2
3050.7
2848.8
3007.9
2939.3
2876.8
2890.2

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

28945.8---
-
-
-
-
-
-
-
-
-
-
-

Total Investments

-700.8-363.8-337-277.5
-283.3
3057.1
2432.2
0
14.8
0
5.1
3
7.2
777.4
8.7

balance-sheet.row.total-debt

77181937.61735.91527.8
1925.6
1794.6
879.6
600.5
635.1
390.8
265.6
225
64.2
136.5
201.1

balance-sheet.row.net-debt

5600.41371.81305.41079.7
1476.5
1392.8
790.2
359.7
379
268.7
213.6
214.2
35.6
71.7
141.1

现金流量表

在 Treasury Wine Estates 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 -0.896 的转变。该公司最近通过发行 -21.9 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-111400000.000. 与上一年相比， -0.727 发生了变化. 在同一时期，公司记录了 147.4, 0 和 -240.1，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-245.4 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 502.1，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
TTM20232022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

575.3254.5263.2250
245.4
408.5
360.3
269.1
173.3
77.6
-100.9
42.3
89.9
64.1
0

cash-flows.row.depreciation-and-amortization

297.6147.4148.6150.7
163.3
149.9
85.7
99.4
96.4
75.2
78.6
76.8
67.7
71.9
0

cash-flows.row.deferred-income-tax

-217.5-549.8-197.4-315.1
-348.2
167.2
186.7
108.1
-13.7
-5
14.5
30.9
0
0
0

cash-flows.row.stock-based-compensation

24.213.810.45
10.9
18.9
18
18.6
14.5
3.1
8
7.9
0
0
0

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

-104.3-221.591.824.5
-64.7
-186.1
-204.7
-126.7
-0.8
1.9
-22.5
-38.8
0
0
0

cash-flows.row.account-receivables

49.9-38.888.74.8
69.7
-70.3
17
42.9
0.2
-63.8
54.4
2.6
0
0
0

cash-flows.row.inventory

-154.2-132.5-21.7-22.7
-38
-115.8
-221.7
-169.6
-1
65.7
-76.9
-41.4
0
0
0

cash-flows.row.account-payables

0-69.943.29.2
-42.4
5.6
7.6
25.8
72.2
0
0
0
0
0
0

cash-flows.row.other-working-capital

019.7-18.433.2
-54
-5.6
-7.6
-25.8
-72.2
0
0
0
0
0
0

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

374.8627.6245.4356.6
360.2
-96.5
-151
122.1
133.4
18
227.5
24.9
22
1.6
0

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

652.5000
0
0
0
0
0
0
0
0
0
0
0

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

-368.7-249-112.2-121.2
-144.6
-132
-193.6
-187.8
-114.9
-78.8
-98.4
-163.8
-84
-74.3
0

cash-flows.row.acquisitions-net

-979137.6-296.461.8
77.9
101.6
50.6
106.9
-716.9
0
-0.1
0
-10.4
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
-0.8
-27.5
-0.5
0
0

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

0000
0
0
0
0
0
0
0.9
0
2.8
0
0

cash-flows.row.other-investing-activites

277.8000
0
-27.8
-21.8
-49
-18.9
-6.5
-5.8
2.7
45.4
14.5
0

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

-1347.7-111.4-408.6-59.4
-66.7
-58.2
-164.8
-129.9
-850.7
-85.3
-105.1
-188.6
-46.7
-59.8
0

cash-flows.row.debt-repayment

-771.7-240.1-34.6-245.8
-28.8
-538.5
-215.3
-387.3
-258.7
-189.5
-931.5
-610.5
-408.9
-262.5
0

cash-flows.row.common-stock-issued

778.2-21.9-17.30.9
-23.9
555.1
558.2
453.2
475.4
0
932.6
0
318.5
0
0

cash-flows.row.common-stock-repurchased

-28.9-21.9-17.30.9
-4.9
-16.6
-342.9
-65.9
-4.5
0
-1.1
-4.5
-2.8
-2.5
0

cash-flows.row.dividends-paid

-476.4-245.4-202.1-158.7
-276.3
-244.5
-203.7
-184.6
-111.2
-84.7
-77.8
-84.1
-77.7
0
0

cash-flows.row.other-financing-activites

-271502.186.5-0.9
81.5
152.3
-76.2
385.1
481
237.8
967.2
750.3
-0.3
200
0

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

512.1-27.2-184.8-403.6
-252.4
-92.2
-279.9
-252.7
582
-36.4
-43.2
51.2
-171.2
-65
0

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

-20.61.9-9.7-9.7
-0.5
0.9
-1.7
-11.2
-5.1
3
-1.2
6.5
2.1
-5.4
0

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

-180.2135.3-17.6-1
47.3
312.4
-151.4
-11.3
143
57.1
41.2
-17.8
-36.2
27.7
0

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

2117.6565.8430.5448.1
449.1
401.8
89.4
240.8
252.1
109.1
52
10.8
28.6
64.8
0

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

2297.8430.5448.1449.1
401.8
89.4
240.8
252.1
109.1
52
10.8
28.6
64.8
37.1
0

cash-flows.row.operating-cash-flow

652.5272562471.7
366.9
461.9
295
382.5
416.8
175.8
190.7
113.1
179.6
137.6
0

cash-flows.row.capital-expenditure

-368.7-249-112.2-121.2
-144.6
-132
-193.6
-187.8
-114.9
-78.8
-98.4
-163.8
-84
-74.3
0

cash-flows.row.free-cash-flow

283.823449.8350.5
222.3
329.9
101.4
194.7
301.9
97
92.3
-50.7
95.6
63.3
0

利润表行

Treasury Wine Estates Limited 的收入与上期相比变化了 -0.036%。据报告, TWE.AX 的毛利润为 1074.6。该公司的营业费用为 492.8，与上年相比变化了 -4.459%. 折旧和摊销费用为 147.4，与上一会计期间相比变化了 -0.008%. 营业费用报告为 492.8，显示-4.459% 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0.067%. 营业收入为 581.8，与上年相比变化了0.132%. 净利润的变化率为 -0.033%。去年的净收入为254.5.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

5034.22488.32531.82683.9
2678.2
2883
2496.4
2534.2
2343.3
1971
1790.2
1728.4
1680.6
1474.9
0

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

2891.71413.71501.91525.6
1592.5
1639.3
1436.8
1547.4
1501.2
1329.3
1210.3
1303.9
1100
1078.4
0

income-statement-row.row.gross-profit

2142.51074.61029.91158.3
1085.7
1243.7
1059.6
986.8
842.1
641.7
579.9
424.5
580.6
396.5
0

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

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

income-statement-row.row.research-development

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

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

319.1---
-
-
-
-
-
-
-
-
-
-
-

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

763.9---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

065.355.1114.3
28.7
51.4
67.4
8.9
10.4
114.6
4.1
-19.8
-50.4
-137.6
0

income-statement-row.row.operating-expenses

1064.5492.8515.8536
604.5
582.4
550.7
572.5
571.7
509.2
799.3
424.7
430.3
314.1
0

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

3956.21906.52017.72061.6
2197
2221.7
1987.5
2119.9
2072.9
1838.5
2009.6
1728.6
1563.5
1392.5
0

income-statement-row.row.interest-income

175.179.651.533.4
54.1
85.7
33.4
27.1
21.2
21.6
21.6
0.7
3.3
169.5
0

income-statement-row.row.interest-expense

326.6152.3122.9106.9
140
133.1
61.6
47
34.8
27
23.1
15.1
9.6
103.1
0

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

763.9---
-
-
-
-
-
-
-
-
-
-
-

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

-297.3-244.8-141.2-264.6
-132.5
-114.9
-47.3
-53.7
-72.8
-48.3
-34.1
-18.3
-71.2
-136.1
0

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

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

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

065.355.1114.3
28.7
51.4
67.4
8.9
10.4
114.6
4.1
-19.8
-50.4
-137.6
0

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

-297.3-244.8-141.2-264.6
-132.5
-114.9
-47.3
-53.7
-72.8
-48.3
-34.1
-18.3
-71.2
-136.1
0

income-statement-row.row.interest-expense

326.6152.3122.9106.9
140
133.1
61.6
47
34.8
27
23.1
15.1
9.6
103.1
0

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

297.6147.4148.6150.7
163.3
93.8
85.7
99.4
96.4
75.2
78.6
76.8
67.7
71.9
0

income-statement-row.row.ebitda-caps

1375.6---
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1078581.8514.1622.3
481.2
690.5
522.8
440.9
322
159.2
-206.9
-0.2
117.1
82.4
0

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

780.7337372.9357.7
348.7
575.6
475.5
387.2
249.2
110.9
-241
43.9
140.5
84.6
0

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

205.582.7109.7107.7
103.3
167.1
115.1
117.3
75.8
33.3
138.6
1.2
50.8
20.2
0

income-statement-row.row.net-income

575.3254.5263.2250
260.8
419.5
360.3
269.1
179.4
77.6
-100.9
42.3
89.9
64.1
0
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常见问题

什么是 Treasury Wine Estates Limited (TWE.AX) 总资产是多少？

Treasury Wine Estates Limited (TWE.AX) 总资产为 7091300000.000.

什么是企业年收入？

年收入为 2493300000.000.

企业利润率是多少？

公司利润率为 0.414.

什么是公司自由现金流？

自由现金流为 0.167.

什么是企业净利润率？

净利润率为 0.093.

企业总收入是多少？

总收入为 0.230.

什么是 Treasury Wine Estates Limited (TWE.AX) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 254500000.000.

公司总债务是多少？

债务总额为 1937600000.000.

营业费用是多少？

运营支出为 492800000.000.

公司现金是多少？

企业现金为 436400000.000.