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恺萨金石
市场资讯
财务信息
损益表
收入
净收入
(USD) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 1.08亿 | -24.41% |
经营支出 | 3020.90万 | -10.58% |
净收入 | -422.20万 | -375.99% |
净利润率 | -3.92 | -532.26% |
每股收益 | -0.24 | -20.00% |
息税折旧摊销前利润 | -474.60万 | -332.65% |
有效税率 | -11.94% | — |
资产负债表
总资产
负债总额
(USD) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 1.14亿 | 44.23% |
总资产 | 5.75亿 | -8.82% |
负债总额 | 2.71亿 | 3.73% |
权益总额 | 3.04亿 | — |
发行在外的股份 | 3453.92万 | — |
市净率 | 0.49 | — |
资产回报率 | -4.01% | — |
资本回报率 | -5.38% | — |
现金流
现金净变动
(USD) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | -422.20万 | -375.99% |
来自运营的现金 | 1628.50万 | -42.23% |
投资现金 | -604.80万 | -70.90% |
融资现金 | -61.00万 | 52.60% |
现金净变动 | 1050.50万 | -54.51% |
自由现金流 | 1111.86万 | -61.85% |
简介
Caesarstone Ltd., is a publicly traded company that engages in the production and marketing of quartz surfaces used for kitchen countertops, vanity tops, flooring, wall cladding and general interior design. The company was founded in 1987 and is traded on the NASDAQ in New York. Headquarters are located in Kibbutz Sdot Yam in Israel. Production facilities are in Israel, the United States and India with third party manufactured product sourced from China. Its products are sold in approximately 50 countries around the world through a network of 6 subsidiaries and numerous distributors. Wikipedia
成立时间
1987
员工数量
1,813