MUTRF 財務： Mutares SE & Co KgaA AI 分析

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MUTRF

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MUTRF 財務

Mutares SE & Co KgaA

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$0

收盤價：Mar 24, 16:00:00 GMT-4

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盤後：Mar 24, 20:00:00 GMT-4

概觀預測收益股利財務狀況

關鍵數據

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什麼是 MUTRF？

Mutares SE & Co. KGaA is a private equity holding company, which engages in the acquisition, transformation, and?development of companies in special situations as well as their subsequent sale. The company is headquartered in Muenchen, Bayern and currently employs 29,468 full-time employees. The company went IPO on 2008-06-10. Mutares business activities consisting of the acquisition, transformation and development of companies in situations of transition and their subsequent sale. The firm is operating with four business segments: Automotive & Mobility segment operate worldwide and supply renowned international original equipment manufacturers for passenger cars and commercial vehicles. Engineering & Technology segment serve customers from various sectors, including the energy and chemical industries, public infrastructure and the rail sector, in plant and mechanical engineering. Goods & Services segment offer specialized products and services for customers from various industries. Retail & Food segment are manufacturers and distributors in various industries, including household products and food processing.

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MUTRF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	5,757	5,261	4,689	3,751	2,504	1,583
營收年增率 (YoY)	15%	12%	25%	50%	57.99%	56%
營收成本	3,451	3,092	2,799	2,398	1,579	974
毛利	2,306	2,169	1,889	1,353	924	609
銷售、一般及管理費用	2,341	2,191	1,839	1,344	998	616
研發	4	7	--	--	--	--
營業費用	3,156	2,879	2,291	1,648	1,165	785
其他非營業收入 (費用)	--	-34	--	0	--	--
稅前淨利	-108	-551	363	-56	428	16
所得稅費用	-95	-91	-3	-35	-13	-2
淨利	38	-406	397	-6	449	27
淨利成長	-209%	-202%	-6,717%	-101%	1,563%	35%
稀釋後流通股數	21.59	21.27	21.56	20.62	16.71	16.11
股數年變動 (YoY)	2%	-1%	5%	23%	4%	0%
每股盈餘 (稀釋)	1.78	-19.09	18.41	-0.32	26.85	1.68
每股盈餘成長率	-206%	-204%	-5,769%	-101%	1,496%	31%
自由現金流	-377	-450	-200	-139	-169	-78
每股自由現金流	--	--	--	--	--	--
毛利率	40.05%	41.22%	40.28%	36.07%	36.9%	38.47%
營業利益率	-14.76%	-13.49%	-8.55%	-7.86%	-9.62%	-11.05%
淨利率	0.66%	-7.71%	8.46%	-0.15%	17.93%	1.7%
自由現金流利潤率	-6.54%	-8.55%	-4.26%	-3.7%	-6.74%	-4.92%
EBITDA	-315	-247	-81	-111	-122	-74
EBITDA 利潤率	-5.47%	-4.69%	-1.72%	-2.95%	-4.87%	-4.67%
EBITDA 中的折舊與攤銷	535	463	320	184	119	101
EBIT	-850	-710	-401	-295	-241	-175
EBIT 利潤率	-14.76%	-13.49%	-8.55%	-7.86%	-9.62%	-11.05%
有效稅率	87.96%	16.51%	-0.82%	62.5%	-3.03%	-12.5%

Follow-Up Questions

Mutares SE & Co KgaA 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Mutares SE & Co KgaA 的總資產為 $4,370，淨損失為 $-406

MUTRF 的關鍵財務比率是什麼？

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Mutares SE & Co KgaA 的流動比率為 1.18，淨利潤率為 -7.71，每股銷售為 $247.27。

Mutares SE & Co KgaA 的收入按細分市場或地理位置如何劃分？

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Mutares SE & Co KgaA 最大收入來源為 Automotive & Mobility，在最近的收益報告中收入為 1,878,300,000。就地區而言，Germany 是 Mutares SE & Co KgaA 的主要市場，收入為 1,278,700,000。

Mutares SE & Co KgaA 是否盈利？

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無，根據最新的財務報表，Mutares SE & Co KgaA 的淨損失為 $-406

Mutares SE & Co KgaA 有負債嗎？

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是的，Mutares SE & Co KgaA 的負債為 3,691

Mutares SE & Co KgaA 的流通股有多少？

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Mutares SE & Co KgaA 的總流通股為 21.34

Mutares SE & Co KgaA (MUTRF) 財務

MUTRF 股價走勢圖