Wacker Neuson SE

符号: WKRCF

PNK

18.6

USD

今天的市场价格

  • 6.8052

    市盈率

  • 0.0000

    PEG比率

  • 1.27B

    MRK市值

  • 0.06%

    DIV收益率

Wacker Neuson SE (WKRCF) 财务报表

在图表中,您可以看到 的动态默认数字 Wacker Neuson SE (WKRCF). 的默认数据。公司收入显示 NaN M 的平均值,即 NaN % 增长率。整个期间的平均毛利润为 NaN M,即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %,等于 NaN % % 整个公司历史的平均增长率.,

资产负债表

深入分析 Wacker Neuson SE 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. 回顾过去一年,总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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

030.757.5347.2
346.4
52

balance-sheet.row.short-term-investments

038.631.622.6
14.9
9.7

balance-sheet.row.net-receivables

0418.6371.7524.8
513.9
617.6

balance-sheet.row.inventory

0854.7726.6557.2
504.3
676.3

balance-sheet.row.other-current-assets

064.165.6199.9
49.3
26.4

balance-sheet.row.total-current-assets

01368.21221.41629.1
1413.9
1372.3

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

0930.1705.4447.7
479.1
449.3

balance-sheet.row.goodwill

0256.6248.8259.8
279.7
266.9

balance-sheet.row.intangible-assets

0219.1211188.6
178.9
165.9

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

0451.6443.5417.2
407.5
403.7

balance-sheet.row.long-term-investments

061.946.850.7
162
124.3

balance-sheet.row.tax-assets

078.362.266.6
75.4
76.8

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

046.831.759.7
103.7
73.1

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

01568.71289.51042
1227.7
1127.2

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

02936.92510.92671.1
2641.6
2499.5

balance-sheet.row.account-payables

0277.6279.7262
167.7
168.3

balance-sheet.row.short-term-debt

0359.8151.2183.9
42.9
155

balance-sheet.row.tax-payables

037.412.825.9
40.1
21.3

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

0107.5181.5335.4
503.6
418

Deferred Revenue Non Current

017.810.97.7
6.1
3.9

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

0---
-
-

balance-sheet.row.other-current-liab

0256.6184.3185.3
162.7
138.1

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

0369.8390563.7
764
646.4

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

097.658.457.3
69.9
75.1

balance-sheet.row.total-liab

01281.71018.41209.2
1151.2
1124.4

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

077.47579.7
85.8
78.7

balance-sheet.row.retained-earnings

0970.6817775.2
716.8
641.7

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

0-17.1-5-35.9
-69.1
-39.8

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

0624.4605.4643
757
694.5

balance-sheet.row.total-stockholders-equity

01655.31492.51461.9
1490.4
1375.1

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

02936.92510.92671.1
2641.6
2499.5

balance-sheet.row.minority-interest

0000
0
0

balance-sheet.row.total-equity

01655.31492.51461.9
1490.4
1375.1

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

0---
-
-

Total Investments

061.946.850.7
162
124.3

balance-sheet.row.total-debt

0564.9391.2576.6
616.4
648.1

balance-sheet.row.net-debt

0534.2333.7229.4
270
596.2

现金流量表

在 Wacker Neuson SE 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 NaN 的转变。该公司最近通过发行 NaN 扩大了股本,与上一年相比出现了NaN 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NaN. 与上一年相比, NaN 发生了变化. 在同一时期,公司记录了 NaN, NaN 和 NaN,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NaN,同比差异为NaN. 此外,公司还将NaN 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 NaN,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
TTM20232022202120202019

cash-flows.row.net-income

0205.2152.6156.7
17.3
99.3

cash-flows.row.depreciation-and-amortization

09575.979.1
82
70

cash-flows.row.deferred-income-tax

0000
0
0

cash-flows.row.stock-based-compensation

0000
0
0

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

0-195.3-221.8136.9
308.1
-177.7

cash-flows.row.account-receivables

0-51.3-60.7-13.5
96.2
-58.1

cash-flows.row.inventory

0-113.2-190.3-74.9
210.7
-47.7

cash-flows.row.account-payables

0-9.427.3103.8
-14.1
-71.8

cash-flows.row.other-working-capital

0-21.31.9121.5
15.3
0

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

03.3-24-6.6
75
-28.6

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

0000
0
0

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

0-180.5-111.1-93.4
-106.3
-100.1

cash-flows.row.acquisitions-net

030.10.97.5
14.1
4.2

cash-flows.row.purchases-of-investments

0-2.1-1.5-131.4
-0.7
-10.4

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

002.49.8
0
0

cash-flows.row.other-investing-activites

00115.40
0
0

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

0-152.46-207.6
-93
-106.4

cash-flows.row.debt-repayment

0-112-170.1-2.7
-70.2
-232.5

cash-flows.row.common-stock-issued

000-26.2
0
0

cash-flows.row.common-stock-repurchased

000-60.2
0
0

cash-flows.row.dividends-paid

0-75.1-65.5-47.4
0
-86.7

cash-flows.row.other-financing-activites

03.9-22.51
-28.6
464.9

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

011.1-258-135.6
-98.9
145.8

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

04-13.5
0.7
0.3

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

0-26.8-289.80.9
294.4
1.9

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

030.757.5347.2
346.4
52

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

057.5347.2346.4
52
50.1

cash-flows.row.operating-cash-flow

0108.3-17.2366.1
482.3
-36.9

cash-flows.row.capital-expenditure

0-180.5-111.1-93.4
-106.3
-100.1

cash-flows.row.free-cash-flow

0-72.2-128.3272.7
376
-137.1

利润表行

Wacker Neuson SE 的收入与上期相比变化了 NaN%。据报告, WKRCF 的毛利润为 NaN。该公司的营业费用为 NaN,与上年相比变化了 NaN%. 折旧和摊销费用为 NaN,与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN,显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN,同比增长NaN%. 营业收入为 NaN,与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

02930.32410.62121.2
1976.6
2134

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

02272.71883.11620.3
1527
1644

income-statement-row.row.gross-profit

0657.6527.5500.9
449.7
490

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

0000
0
0

income-statement-row.row.research-development

0---
-
-

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

0---
-
-

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

0---
-
-

income-statement-row.row.other-expenses

0-0.13.12.4
1.1
1.2

income-statement-row.row.operating-expenses

0397.7329.3282.5
343.6
334.5

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

02670.42212.41902.7
1870.6
1978.5

income-statement-row.row.interest-income

03.91.21.1
2.2
4.3

income-statement-row.row.interest-expense

018.111.511.3
15.2
18

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

0---
-
-

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

0237.6-5.5
-40.3
-1.1

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

0---
-
-

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

0-0.13.12.4
1.1
1.2

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

0237.6-5.5
-40.3
-1.1

income-statement-row.row.interest-expense

018.111.511.3
15.2
18

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

09575.979.1
82
70

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

0259.9198.2218.5
106.1
155.5

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

0282.9205.8213
65.8
154.3

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

075.953.256.3
48.6
55

income-statement-row.row.net-income

0185.9142.6137.9
14.1
88.5

常见问题

什么是 Wacker Neuson SE (WKRCF) 总资产是多少?

Wacker Neuson SE (WKRCF) 总资产为 2936941766.000.

什么是企业年收入?

年收入为 N/A.

企业利润率是多少?

公司利润率为 0.243.

什么是公司自由现金流?

自由现金流为 -1.037.

什么是企业净利润率?

净利润率为 0.065.

企业总收入是多少?

总收入为 0.088.

什么是 Wacker Neuson SE (WKRCF) 净利润?{{符号}}净利润(净收入)是多少?

净利润(净收入)为 185900000.000.

公司总债务是多少?

债务总额为 564894132.000.

营业费用是多少?

运营支出为 397677522.000.

公司现金是多少?

企业现金为 0.000.