Zkusit zdarma
HUYA Inc.
HUYA Inc.
HUYA
Cena
$ 3.41
Dnes
-0.04 (-1.07%)
Valuace
70
70
Růst
0
0
Zdraví
75
75
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016
Total Revenues6,325.26,325.26,079.16,994.39,220.511,351.4padlockpadlockpadlockpadlockpadlock
Cost of Revenues5,453.65,453.65,269.76,179.18,609.69,751.2padlockpadlockpadlockpadlockpadlock
Gross Profit871.6871.6809.5815.2610.91,600.3padlockpadlockpadlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,561.31,688.31,567.11,508.61,495.81,537.7padlockpadlockpadlockpadlock
Cost of Revenues1,317.11,461.61,354.81,320.11,325.41,334.1padlockpadlockpadlockpadlock
Gross Profit244.2226.6212.3188.5170.5203.6padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022202120202019201820172016
R&D Expenses0.00.00.0578.6680.4818.9padlockpadlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0761.4803.31,086.3padlockpadlockpadlockpadlockpadlock
Depreciation & Amortization0.00.0101.1140.450.0-42.7padlockpadlockpadlockpadlockpadlock
Total Operating Expenses1,066.11,066.1999.01,258.81,317.31,630.5padlockpadlockpadlockpadlockpadlock
Operating Income-194.5-194.5-189.6-443.6-706.5-30.2padlockpadlockpadlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization-38.30.019.119.125.325.3padlockpadlockpadlockpadlock
Total Operating Expenses341.1240.9236.0248.1263.2235.9padlockpadlockpadlockpadlock
Operating Income-96.9-14.3-23.7-59.6-92.7-32.3padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022202120202019201820172016
Interest Income185.6185.6391.4479.7298.2247.0padlockpadlockpadlockpadlockpadlock
Interest Expense0.00.00.00.0-247.70.0padlockpadlockpadlockpadlockpadlock
Other Expense97.597.5155.1252.3248.2289.7padlockpadlockpadlockpadlockpadlock
IBT-97.1-97.1-34.5-191.3-458.3259.5padlockpadlockpadlockpadlockpadlock
Income Tax Expense12.512.513.513.227.955.2padlockpadlockpadlockpadlockpadlock
Net Income-109.5-109.5-48.0-204.5-486.1204.3padlockpadlockpadlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.934.759.164.975.296.6padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense-16.324.425.663.8-76.459.1padlockpadlockpadlockpadlock
IBT-113.210.11.94.2-169.126.7padlockpadlockpadlockpadlock
Income Tax Expense1.30.57.43.23.13.1padlockpadlockpadlockpadlock
Net Income-114.59.6-5.50.9-172.223.6padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022202120202019201820172016
EPS$0.00$0.00$0.00$-0.84$-2.01$0.86padlockpadlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$-0.84$-2.01$0.84padlockpadlockpadlockpadlockpadlock
Shares Outstanding228.8228.8228.4243.0241.4238.2padlockpadlockpadlockpadlockpadlock
Diluted Shares Outstanding228.8228.8231.5243.0241.4241.8padlockpadlockpadlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding228.8229.0227.7229.5229.6236.1padlockpadlockpadlockpadlock
Diluted Shares Outstanding228.8231.2227.7231.5230.6232.9padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019201820172016
Cash And Equivalents1,005.51,188.9512.0655.21,790.83,293.6padlockpadlockpadlockpadlock
Short Term Investments5,577.84,075.06,851.29,021.49,168.37,181.3padlockpadlockpadlockpadlock
Total Cash & ST Investments6,583.35,264.07,363.19,676.710,959.110,474.9padlockpadlockpadlockpadlock
Accounts Receivable372.076.0211.8135.6236.6136.0padlockpadlockpadlockpadlock
Inventory16.40.00.0-9,078.055.7164.9padlockpadlockpadlockpadlock
Other Current Assets624.9748.3575.79,719.3664.9495.1padlockpadlockpadlockpadlock
Total Current Assets7,596.56,088.38,150.610,453.511,916.311,270.9padlockpadlockpadlockpadlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents725.8499.3297.11,188.91,095.81,005.5padlockpadlockpadlockpadlock
Short Term Investments3,042.43,007.14,967.64,075.05,472.65,577.8padlockpadlockpadlockpadlock
Total Cash & ST Investments3,768.23,506.45,264.65,264.06,568.46,583.3padlockpadlockpadlockpadlock
Accounts Receivable555.9453.0370.876.089.970.3padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets588.9555.4578.2748.31,044.3943.0padlockpadlockpadlockpadlock
Total Current Assets4,913.04,514.86,213.76,088.37,702.77,596.5padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019201820172016
Net Property, Plant & Equipment770.1823.5705.8546.0475.0182.0padlockpadlockpadlockpadlock
Goodwill459.8463.8457.00.00.0-310.2padlockpadlockpadlockpadlock
Intangible Assets143.4153.2161.757.883.9373.0padlockpadlockpadlockpadlock
Long-Term Investments643.51,910.8751.8906.2608.6467.2padlockpadlockpadlockpadlock
Other Long-Term Assets121.1128.32,697.41,183.4150.9379.5padlockpadlockpadlockpadlock
Total Long-Term Assets3,748.03,479.54,773.72,693.51,338.71,139.7padlockpadlockpadlockpadlock
Total Assets11,344.59,567.812,924.413,147.013,254.912,410.7padlockpadlockpadlockpadlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment862.3836.4830.5823.5795.6770.1padlockpadlockpadlockpadlock
Goodwill458.4461.9463.1463.8452.1459.8padlockpadlockpadlockpadlock
Intangible Assets133.3142.8144.0153.2134.1143.4padlockpadlockpadlockpadlock
Long-Term Investments393.6405.2464.11,910.8606.5643.5padlockpadlockpadlockpadlock
Other Long-Term Assets75.7286.41,100.5128.31,633.5121.1padlockpadlockpadlockpadlock
Total Long-Term Assets1,923.42,132.73,002.23,479.53,621.73,748.0padlockpadlockpadlockpadlock
Total Assets6,836.46,647.59,215.99,567.811,324.411,344.5padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019201820172016
Accounts Payable18.466.615.022.512.610.1padlockpadlockpadlockpadlock
Short-Term Debt32.528.631.829.836.529.2padlockpadlockpadlockpadlock
Other Current Liabilities1,441.31,446.42,032.61,703.22,067.51,859.6padlockpadlockpadlockpadlock
Current Liabilities1,779.61,937.92,161.52,201.12,576.12,384.8padlockpadlockpadlockpadlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable235.447.124.366.668.318.4padlockpadlockpadlockpadlock
Short-Term Debt22.021.827.528.629.632.5padlockpadlockpadlockpadlock
Other Current Liabilities1,183.51,167.83,622.51,446.43,189.11,390.9padlockpadlockpadlockpadlock
Current Liabilities1,726.61,537.83,983.21,937.93,607.41,779.6padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019201820172016
Long-Term Debt33.320.048.18.645.157.6padlockpadlockpadlockpadlock
Capital Leases65.848.679.938.481.686.8padlockpadlockpadlockpadlock
Def. Tax Liability30.723.442.320.54.613.4padlockpadlockpadlockpadlock
Total Liabilities1,879.52,017.12,299.82,303.62,744.72,633.9padlockpadlockpadlockpadlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2.98.914.120.024.733.3padlockpadlockpadlockpadlock
Capital Leases25.030.741.648.654.265.8padlockpadlockpadlockpadlock
Def. Tax Liability20.121.222.423.429.330.7padlockpadlockpadlockpadlock
Total Liabilities1,782.31,602.24,055.12,017.13,699.21,879.5padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019201820172016
Common Stock0.10.20.20.20.20.2padlockpadlockpadlockpadlock
Retained Earnings-1,951.7-1,977.9-2,052.3-1,786.8-1,300.1-1,883.6padlockpadlockpadlockpadlock
Comprehensive Income868.3770.0883.0707.246.1194.7padlockpadlockpadlockpadlock
Total Common Equity9,465.07,550.710,624.610,843.410,510.29,776.8padlockpadlockpadlockpadlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.20.20.20.20.20.1padlockpadlockpadlockpadlock
Retained Earnings-2,095.3-2,104.9-2,099.4-1,977.9-1,928.1-1,951.7padlockpadlockpadlockpadlock
Comprehensive Income839.4854.8886.7770.0794.1868.3padlockpadlockpadlockpadlock
Total Common Equity5,054.15,045.35,160.87,550.77,625.29,465.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019201820172016
Total Debt65.848.679.938.481.686.8padlockpadlockpadlockpadlock
Book Value9,465.07,550.710,624.610,843.410,510.29,776.8padlockpadlockpadlockpadlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt25.030.741.648.654.265.8padlockpadlockpadlockpadlock
Book Value5,054.15,045.35,160.87,550.77,625.29,465.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022202120202019201820172016
Net Income264.5-48.0-204.5-486.7583.5884.2padlockpadlockpadlockpadlock
Depreciation & Amortization0.0114.0140.4123.0125.0131.2padlockpadlockpadlockpadlock
Stock-Based Compensation0.064.578.3156.5289.7408.2padlockpadlockpadlockpadlock
Change Working Capital0.0-261.8-307.9-300.7-260.8-162.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.0-9.04.712.0-16.1-13.1padlockpadlockpadlockpadlock
Change In Accounts Payable0.050.3-179.0-253.4142.0250.8padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.0-301.2-52.8padlockpadlockpadlockpadlock
Other Non-cash Items-264.5229.6265.749.7-442.1-40.3padlockpadlockpadlockpadlock
Cash from Operations0.00.0-32.1-437.2327.51,239.9padlockpadlockpadlockpadlock
Cash Flow From Operating Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Income-5.50.9-172.223.629.671.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation18.018.117.413.217.416.5padlockpadlockpadlockpadlock
Change Working Capital0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Receivable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-12.6-19.0154.8-36.8-47.0-87.6padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022202120202019201820172016
Capital Expenditure0.0-186.3-123.2-164.8-98.1-428.2padlockpadlockpadlockpadlock
Acquisitions0.0-28.8-546.10.058.6373.8padlockpadlockpadlockpadlock
Investments0.0-3,498.3-8,274.0-9,791.6-9,284.8-10,205.1padlockpadlockpadlockpadlock
Sales of Investment0.07,415.79,003.59,106.77,500.711,637.1padlockpadlockpadlockpadlock
Other Investing Activities0.00.0-7.01.1-56.7-372.8padlockpadlockpadlockpadlock
Cash from Investing0.00.053.2-848.6-1,880.31,004.8padlockpadlockpadlockpadlock
Cash Flow From Investing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Sales of Investment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022202120202019201820172016
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-15.4-31.341.5-43.1-5.3-15.1padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-247.9-202.40.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.10.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.0-202.36.010.7265.3padlockpadlockpadlockpadlock
Cash Flow From Financing Activities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-10.9-7.0-5.6-11.6-8.2-5.8padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022202120202019201820172016
Net Change in Cash20.9675.8-168.0-1,187.2-1,612.02,343.9padlockpadlockpadlockpadlock
Closing Cash Balance115.71,205.9530.1659.31,846.53,458.5padlockpadlockpadlockpadlock
Cash position 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Change in Cash0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Closing Cash Balance0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022202120202019201820172016
Free Cash Flow0.0-116.2-163.4-602.0229.4811.7padlockpadlockpadlockpadlock
Real Free Cash Flow0.0-180.7-241.6-758.5-60.3403.5padlockpadlockpadlockpadlock
Free Cash Flow 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Free Cash Flow0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Real Free Cash Flow-18.0-18.1-17.4-13.2-17.4-16.5padlockpadlockpadlockpadlock
Nacenění TTM 2025202420232022202120202019201820172016
P/E-261.37-42.08-106.70-30.87-13.5051.40padlockpadlockpadlockpadlockpadlock
P/EG0.37-0.331.420.530.04-0.66padlockpadlockpadlockpadlockpadlock
P/B1.140.940.680.590.611.00padlockpadlockpadlockpadlockpadlock
P/S0.920.730.840.900.710.93padlockpadlockpadlockpadlockpadlock
P/FCF0.000.00-44.03-38.64-1.5945.78padlockpadlockpadlockpadlockpadlock
P/OFC0.000.0054.27-196.78-2.1932.07padlockpadlockpadlockpadlockpadlock
Price/EV-55.61-20.17-44.96-19.40-10.0392.69padlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-10.06142.03-261.371,441.34-7.47padlockpadlockpadlockpadlockpadlock
P/EG0.01-0.530.37-14.340.01padlockpadlockpadlockpadlockpadlock
P/B0.941.071.141.040.68padlockpadlockpadlockpadlockpadlock
Marže TTM 2025202420232022202120202019201820172016
Gross Profit Margin13.5%13.8%13.3%11.7%6.6%14.1%padlockpadlockpadlockpadlockpadlock
EBIT Margin-1.5%-3.1%-3.1%-6.3%-8.0%-0.3%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-1.5%-3.1%-1.5%-4.3%-6.4%0.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-1.5%-3.1%-3.1%-6.3%-7.7%-0.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-0.4%-1.7%-0.8%-2.9%-5.3%1.8%padlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin15.6%13.4%13.5%12.5%11.4%padlockpadlockpadlockpadlockpadlock
EBIT Margin-7.8%0.6%-1.5%-4.0%-6.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-10.2%0.6%-0.3%-4.0%-4.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-6.2%-0.8%-1.5%-4.0%-6.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-7.3%0.6%-0.4%0.1%-11.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2025202420232022202120202019201820172016
Current Ratio2.942.843.143.774.754.63padlockpadlockpadlockpadlockpadlock
Quick Ratio2.942.843.143.778.874.60padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.01-0.060.03-0.03-0.150.12padlockpadlockpadlockpadlockpadlock
Cash Ratio0.320.410.610.240.300.70padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.010.000.010.010.000.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.321.361.271.221.211.26padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio0.00-10.900.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.842.852.941.563.14padlockpadlockpadlockpadlockpadlock
Quick Ratio2.842.852.941.563.14padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.090.010.010.00-0.07padlockpadlockpadlockpadlockpadlock
Cash Ratio0.410.420.320.070.61padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.000.000.000.000.01padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.000.000.010.010.01padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.361.351.321.791.27padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-8.470.000.000.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2025202420232022202120202019201820172016
Revenue Per Share26.6327.6426.6228.7838.2747.66padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.67-0.48-0.21-0.84-2.020.86padlockpadlockpadlockpadlockpadlock
Cash Per Share15.4016.7523.0530.3040.1746.01padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share22.1621.5133.0743.7245.0144.12padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.00-0.51-0.67-17.120.96padlockpadlockpadlockpadlockpadlock
Dividend Per Share7.8810.2812.510.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share6.827.376.886.576.51padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.500.04-0.020.00-0.75padlockpadlockpadlockpadlockpadlock
Cash Per Share16.7516.4515.4022.9422.93padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.5122.0722.1622.4932.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.0010.460.000.007.88padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2025202420232022202120202019201820172016
Effective Tax Rate389.5%-12.8%-39.2%-6.9%-6.1%21.3%padlockpadlockpadlockpadlockpadlock
Receivables Turnover30.8026.5079.9433.0271.9850.64padlockpadlockpadlockpadlockpadlock
Payables Turnover122.5722.9179.11413.02382.24775.19padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.00-0.95175.16padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover7.446.967.389.9116.8923.90padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio1.751.731.200.981.051.25padlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate-1.2%5.0%389.5%66.9%-1.9%padlockpadlockpadlockpadlockpadlock
Receivables Turnover6.543.043.464.0719.67padlockpadlockpadlockpadlockpadlock
Payables Turnover5.536.2128.7554.4019.90padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover1.721.961.871.821.82padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.490.550.600.470.36padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2025202420232022202120202019201820172016
Dividend Payout Ratio0.0%-2,147.7%-5,958.6%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage35.18 %51.04 %55.84 %0.00 %0.00 %0.00 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.00250.800.000.00-10.51padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.0044.140.000.0035.18padlockpadlockpadlockpadlockpadlock

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
preloader