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動力材料公司
相关资讯
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 | 1.52亿 | -11.45% |
经营支出 | 3358.40万 | 0.54% |
净收入 | -1.01亿 | -1,240.64% |
净利润率 | -66.47 | -1,388.18% |
每股收益 | -0.49 | -198.00% |
息税折旧摊销前利润 | 524.30万 | -81.49% |
有效税率 | -5.18% | — |
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 | 1451.10万 | -59.21% |
总资产 | 7.02亿 | -21.67% |
负债总额 | 2.58亿 | -14.88% |
权益总额 | 4.44亿 | — |
发行在外的股份 | 2002.65万 | — |
市净率 | 0.57 | — |
资产回报率 | -1.11% | — |
资本回报率 | -1.34% | — |
现金流
现金净变动
(USD) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | -1.01亿 | -1,240.64% |
来自运营的现金 | 1900.20万 | -21.49% |
投资现金 | -567.90万 | 23.62% |
融资现金 | -1369.70万 | -72.48% |
现金净变动 | -5.60万 | -100.60% |
自由现金流 | 1718.20万 | -14.21% |
简介
DMC Global Inc. owns and operates Arcadia, DynaEnergetics and NobelClad, three manufacturing businesses that provide products to niche segments of the construction, energy, industrial processing and transportation markets. Arcadia supplies architectural building products, including exterior and interior framing systems, curtain walls, windows, doors, and interior partitions to the commercial construction market; it also supplies customized windows and doors to the residential construction market. DynaEnergetics designs, manufactures and distributes engineered products utilized by the global oil and gas industry principally for the perforation of oil and gas wells. NobelClad is involved in the production of explosion-welded clad metal plates for use in the construction of corrosion resistant industrial processing equipment, as well as specialized transition joints for use in construction of commuter rail cars, ships, and liquified natural gas processing equipment. Wikipedia
成立时间
1965
员工数量
1,800