NumFin

Vobile Group Limited

符号: VOBIF

PNK

0.2392

USD

今天的市场价格

  • -487.0432

    市盈率

  • 0.0000

    PEG比率

  • 531.50M

    MRK市值

  • 0.00%

    DIV收益率

Vobile Group Limited (VOBIF) 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 Vobile Group Limited (VOBIF). 的默认数据。公司收入显示 520.343 M 的平均值，即 0.475 % 增长率。整个期间的平均毛利润为 253.149 M，即 0.322 %. 平均毛利率为 0.660 %. 公司去年的净收入增长率为 -1.186 %，等于 0.160 % % 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 Vobile Group 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 0.842. 在流动资产领域，VOBIF 的报告货币为1455.562. 这些资产中的很大一部分，即 240.043 是现金和短期投资。与去年的数据相比，该部分的变化率为0.060%. 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 552.094. 这一数字表明，45.440% 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 1954.166. 这方面的年同比变化率为 0.309%. 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0，存货估值为 4.4，商誉估值为 1170.39（如有. 无形资产总额（如果有）按 436.7 估值. 应付账款和短期债务分别为 450.88 和 144.38. 债务总额为696.48，债务净额为 456.43. 其他流动负债为 141.47，加上总负债 1366.3. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

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

565.36240226.5496.9
262.4
37.6
138.2
47.1
55.4
31.4
17.2

balance-sheet.row.short-term-investments

-177.21000
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

2291.33000
0
0
0
0
0
0
0

balance-sheet.row.inventory

6.884.417.10
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

360.28000
0
0
0
0
0
0
0

balance-sheet.row.total-current-assets

3238.211455.61263.9822.7
381.2
179.2
225.1
112.1
100.2
84.6
30.5

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

166.8783.867.349.4
24
10.9
4.7
3.2
4.9
6.5
3.7

balance-sheet.row.goodwill

2627.871170.41184.4607.3
603.8
614.7
106.7
53.4
53
53
0

balance-sheet.row.intangible-assets

967.53436.7388.1111.4
81.2
65
41.8
0
0
0.4
0

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

3595.41607.11572.5718.7
685
679.7
148.5
53.4
53
53.4
0

balance-sheet.row.long-term-investments

557000
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

178.5886.693.883.6
62.2
33.2
18.6
20.2
33.4
42.1
54

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

61.82273262.995.6
1.2
0.3
1.3
3.2
3.1
0
0

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

4559.672050.51996.4947.4
772.4
724.1
173.1
80
94.4
101.9
57.7

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0

balance-sheet.row.total-assets

7797.883506.13260.31770.2
1153.5
903.3
398.2
192.1
194.5
186.6
88.2

balance-sheet.row.account-payables

1049.17450.9279.7136.2
51
44.4
20.5
13.3
11.8
22.8
1.3

balance-sheet.row.short-term-debt

242144.4668.89.5
8.1
17.5
0
0
0
0
0.3

balance-sheet.row.tax-payables

64.8843.334.620.1
0
0
0
0
0.8
0.8
0

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

1176.42552.1457.914.8
252.9
379.6
0
0
0
0
0

Deferred Revenue Non Current

-13.43000
0
0
0
0
0
0
0

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

145.3---
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

352.43141.5105.745.8
38.7
49.1
34.3
27
13.9
173.4
156.3

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

1345.39629.6532.542.3
266.9
518.7
0
0
0
0
0

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

30.9113.521.224.3
23
7.7
0
0
0
0
0.3

balance-sheet.row.total-liab

2992.711366.31586.7233.8
364.7
629.7
54.9
40.3
25.8
196.2
158

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0.990.40.40.4
0.4
0.3
0.3
0.1
0.1
0
0

balance-sheet.row.retained-earnings

-18.4-29.1-21.3-63.3
-39.7
-121.3
-73.5
-53.8
-33.6
-55.6
-76

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

752.68000
0
0
0
0
0
0
0

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

3657.881982.91513.41599.2
828.2
394.5
416.5
205.6
202.3
46
6.2

balance-sheet.row.total-stockholders-equity

4393.151954.21492.41536.3
788.9
273.5
343.3
151.9
168.8
-9.7
-69.8

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

7797.883506.13260.31770.2
1153.5
903.3
398.2
192.1
194.5
186.6
88.2

balance-sheet.row.minority-interest

412.02185.6181.20
0
0
0
0
0
0
0

balance-sheet.row.total-equity

4805.172139.81673.61536.3
788.9
273.5
343.3
-
-
-
-

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

7797.88---
-
-
-
-
-
-
-

Total Investments

364.9563.359.748.3
0
0
0
0
0
0
0

balance-sheet.row.total-debt

1423.56696.51126.824.3
261
397.2
0
0
0
0
0.3

balance-sheet.row.net-debt

858.2456.4900.3-472.6
-1.4
359.6
-138.2
-47.1
-55.4
-31.4
-16.9

现金流量表

在 Vobile Group 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 0.101 的转变。该公司最近通过发行 44.46 扩大了股本，与上一年相比出现了5.755 的差异. 有趣的是，公司的部分股票，特别是 0，是由公司自己回购的。这一举动导致0.000 比上一年有所变化。同时，以报告货币计算，公司的应付账款目前为 0. 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-1027919000.000. 与上一年相比， 5.243 发生了变化. 在同一时期，公司记录了 86.22, -113.04 和 -207.84，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 876.93，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
TTM202220212020201920182017201620152014

cash-flows.row.net-income

-11.7392.5-14.967.2
-62.8
-19.8
-6.1
30.8
33
21.2

cash-flows.row.depreciation-and-amortization

135.7586.223.417.8
10.2
2.1
1.8
2.2
2
1.3

cash-flows.row.deferred-income-tax

-183.28-53.160
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

41.952.667.40
0
0
0
0
0
0

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

-185.46-228.9-109.37.8
-20.2
-16.5
-4.9
-11.9
8.2
5.3

cash-flows.row.account-receivables

-381.96000
0
0
0
0
0
0

cash-flows.row.inventory

12.7-9.700
0
0
0
0
0
0

cash-flows.row.account-payables

171.18000
0
0
0
0
0
0

cash-flows.row.other-working-capital

12.62-219.200
0
0
0
0
0
0

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

534.7388.218.6-65
6
0.7
0.7
0.2
0.1
1.8

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

24.66000
0
0
0
0
0
0

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

-210.08-105.1-66.3-11.3
-4.7
-45.2
-0.1
-0.2
-4.3
-3.4

cash-flows.row.acquisitions-net

0-919.1-0.10
-233.7
-39.2
0
0
-30.9
0

cash-flows.row.purchases-of-investments

-3.7895.6-53.40
0
0
0
0
0
0

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

013.840.40
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-113-85.30
0
0
0
0
0
0

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

-213.86-1027.9-164.7-11.3
-238.4
-84.4
-0.1
-0.2
-35.2
-3.4

cash-flows.row.debt-repayment

-737.39-207.8-155.1-232.6
0
0
0
0
0
0

cash-flows.row.common-stock-issued

471.8644.5570.3385.2
-19.9
213.2
0
0
0
0

cash-flows.row.common-stock-repurchased

-1.31000
-2.6
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0

cash-flows.row.other-financing-activites

-5.29876.9-16.552.2
228.7
0
0
2.9
6.2
-12.4

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

31.39713.5398.7204.8
206.2
213.2
0
2.9
6.2
-12.4

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

-34.656.49.23.6
-0.9
-4.4
0
-0.1
-0.1
0.1

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

-179.45-270.4234.5224.9
-99.8
90.9
-8.7
24
14.2
13.8

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

517.44226.5496.9262.4
37.6
138.2
47.1
55.4
31.4
17.2

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

696.89496.9262.437.4
137.4
47.2
55.8
31.4
17.2
3.4

cash-flows.row.operating-cash-flow

24.6637.6-8.827.8
-66.8
-33.5
-8.5
21.4
43.3
29.6

cash-flows.row.capital-expenditure

-210.08-105.1-66.3-11.3
-4.7
-45.2
-0.1
-0.2
-4.3
-3.4

cash-flows.row.free-cash-flow

-185.42-67.5-75.116.5
-71.5
-78.7
-8.6
21.1
39
26.1

利润表行

Vobile Group Limited 的收入与上期相比变化了 1.101%。据报告, VOBIF 的毛利润为 850.16。该公司的营业费用为 700.54，与上年相比变化了 61.414%. 折旧和摊销费用为 86.22，与上一会计期间相比变化了 0.574%. 营业费用报告为 700.54，显示61.414% 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30.762%. 营业收入为 132.39，与上年相比变化了-0.213%. 净利润的变化率为 -1.186%。去年的净收入为-7.82.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014

income-statement-row.row.total-revenue

3001.4820011442.7686.5
340.1
146.3
119.3
122.4
130.2
136.3
78.7

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

1726.251150.8852337.8
174.6
41.5
23.5
25.2
27.3
30.3
9

income-statement-row.row.gross-profit

1275.24850.2590.7348.8
165.5
104.8
95.7
97.2
103
106
69.7

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

0000
0
0
0
0
0
0
0

income-statement-row.row.research-development

347.3---
-
-
-
-
-
-
-

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

203.08---
-
-
-
-
-
-
-

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

284.86---
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0-31-8.2-10
134.1
-0.2
-1.4
-1.4
-1.3
-2.3
-1.1

income-statement-row.row.operating-expenses

1074.29700.5434338.5
185.4
164
116.1
102.3
71.2
70.6
47.5

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

2800.531851.41286676.3
360
205.5
139.6
127.5
98.5
100.9
56.5

income-statement-row.row.interest-income

10.034.44.51.6
0.2
0.9
1.8
0
0
0
0

income-statement-row.row.interest-expense

92.2592.392.820.2
50.2
5.1
0
0
0
0
0

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

284.86---
-
-
-
-
-
-
-

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

-128.11-85.2-75.7-20.2
-50.2
-5.1
0.6
-1
26.7
28.4
18.3

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

0---
-
-
-
-
-
-
-

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

0-31-8.2-10
134.1
-0.2
-1.4
-1.4
-1.3
-2.3
-1.1

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

-128.11-85.2-75.7-20.2
-50.2
-5.1
0.6
-1
26.7
28.4
18.3

income-statement-row.row.interest-expense

92.2592.392.820.2
50.2
5.1
0
0
0
0
0

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

169.41135.886.223.4
17.8
10.2
2.1
1.8
2.2
2
1.3

income-statement-row.row.ebitda-caps

368.23---
-
-
-
-
-
-
-

income-statement-row.row.operating-income

198.82132.4168.35.3
117.4
-57.7
-20.4
-5.1
4.1
4.6
2.9

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

70.7147.192.5-14.9
67.2
-62.8
-19.8
-6.1
30.8
33
21.2

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

71.0347.434.47.8
-14
-14.6
-0.2
13.8
8.8
12.6
7.1

income-statement-row.row.net-income

-11.73-7.842-22.7
81.2
-48.2
-19.6
-19.9
22
20.4
14.1
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常见问题

什么是 Vobile Group Limited (VOBIF) 总资产是多少？

Vobile Group Limited (VOBIF) 总资产为 3506108000.000.

什么是企业年收入？

年收入为 1497349500.000.

企业利润率是多少？

公司利润率为 0.425.

什么是公司自由现金流？

自由现金流为 -0.084.

什么是企业净利润率？

净利润率为 -0.004.

企业总收入是多少？

总收入为 0.066.

什么是 Vobile Group Limited (VOBIF) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 -7818000.000.

公司总债务是多少？

债务总额为 696475000.000.

营业费用是多少？

运营支出为 700537000.000.

公司现金是多少？

企业现金为 254884000.000.