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Ultrapetrol (Bahamas) Ltd
市场资讯
财务信息
损益表
收入
净收入
| (USD) | 2015info | 年同比变化 |
|---|---|---|
收入 | 3.47亿 | -4.45% |
经营支出 | 9887.70万 | 8.70% |
净收入 | -4800.40万 | 8.17% |
净利润率 | -13.81 | 3.90% |
每股收益 | — | — |
息税折旧摊销前利润 | 4777.20万 | -6.38% |
有效税率 | -15.13% | — |
资产负债表
总资产
负债总额
| (USD) | 2015info | 年同比变化 |
|---|---|---|
现金及短期投资 | 4519.30万 | 29.19% |
总资产 | 8.49亿 | -5.32% |
负债总额 | 5.40亿 | -0.30% |
权益总额 | 3.10亿 | — |
发行在外的股份 | 1.41亿 | — |
市净率 | 0.00 | — |
资产回报率 | 0.47% | — |
资本回报率 | 0.51% | — |
现金流
现金净变动
| (USD) | 2015info | 年同比变化 |
|---|---|---|
净收入 | -4800.40万 | 8.17% |
来自运营的现金 | 3700.00万 | 4.95% |
投资现金 | -2432.40万 | 41.59% |
融资现金 | -246.50万 | 92.11% |
现金净变动 | 1021.10万 | 127.13% |
自由现金流 | -675.09万 | -124.36% |
简介
Ultrapetrol is an Argentinian river barges operator. It has worked with companies such as Petrobras.
In early 2017, Ultrapetrol (Bahamas) Ltd was authored by a New York judge to begin chapter 11 bankruptcy proceedings. At the time, it was "owner of one of the largest shipping businesses in South America." Wikipedia
CEO
成立时间
1992
员工数量
1,332
