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Dakhliga OFS Capital Corporation

Ka warbixi natiijooyinka dhaqaale ee shirkadda OFS Capital Corporation, dakhliga sanadlaha ee OFS Capital Corporation ee 2024. Goorma ayuu OFS Capital Corporation ku soo daabacay warbixinnada maaliyadeed?
Ku dar widgets
Waxaa lagu daraa widgets

OFS Capital Corporation wadarta dakhliga, dakhliga saafiga ah iyo dhaqdhaqaaqa isbeddelada ee US dollar maanta

OFS Capital Corporation Dakhliga iyo dakhliga hadda jira ee warbixinnadii ugu dambeeyay. Dhaqdhaqaaqa OFS Capital Corporation Dakhliga saafiga ah wuxuu hoos udhigay -646 000 $ marka la barbar dhigo warbixintii hore. Dakhliga saafiga ah OFS Capital Corporation - 4 174 000 $. Macluumaadka ku saabsan dakhliga saafiga ah waxaa loo isticmaalaa ilo furan. Shaxda warbixinta maaliyadeed ee ku taal bartayada internetka waxay soo bandhigaysaa macluumaadka taariikhihii laga soo bilaabo 30/06/2017 ilaa 31/03/2021. OFS Capital Corporation warbixinta maaliyadeed ee garaafka waxay muujineysaa dhaqdhaqaaqa hantida. OFS Capital Corporation Dakhliga guud ee garaafka waxaa lagu muujiyey huruud.

Taariikhda Warbixinta Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
iyo Isbeddel (%)
Isbarbardhiga warbixinta saddex-biloodlaha ah ee sannadkan iyadoo warbixinta saddex-biloodlaha ah ee sannadkii hore.
31/03/2021 10 491 000 $ -15.0182 % ↓ 4 174 000 $ +11.84 % ↑
31/12/2020 11 137 000 $ -11.407 % ↓ 11 435 000 $ -
30/09/2020 10 487 000 $ -24.325 % ↓ 16 761 000 $ +851.25 % ↑
30/06/2020 10 981 000 $ -14.876 % ↓ 7 658 000 $ +128.39 % ↑
30/09/2019 13 858 000 $ - 1 762 000 $ -
30/06/2019 12 900 000 $ - 3 353 000 $ -
31/03/2019 12 345 000 $ - 3 732 000 $ -
31/12/2018 12 571 000 $ - -4 095 000 $ -
30/09/2018 7 400 000 $ - 5 179 000 $ -
30/06/2018 9 167 000 $ - 4 995 000 $ -
31/03/2018 5 686 000 $ - 3 493 000 $ -
31/12/2017 6 708 000 $ - 4 150 000 $ -
30/09/2017 7 619 000 $ - 1 175 000 $ -
30/06/2017 6 639 000 $ - -2 281 000 $ -
Muuji:
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Warbixinta dhaqaalaha OFS Capital Corporation, jadwalka

Taariikhihii ugu dambeeyay ee OFS Capital Corporation Bayaanka maaliyadeed waxaa laga heli karaa khadka tooska ah: 30/06/2017, 31/12/2020, 31/03/2021. Taariikhaha bayaanka maaliyadeed waxaa lagu go'aamiyaa xeerarka xisaabinta. Taariikhda hadda ee warbixinta maaliyadeed ee OFS Capital Corporation ee maanta waa 31/03/2021. Dakhliga saafiga ah OFS Capital Corporation waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta. Dakhliga saafiga ah OFS Capital Corporation waa 4 174 000 $

Taariikhda warbixinta maaliyadeed OFS Capital Corporation

Hantida hadda jirta OFS Capital Corporation waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah. Hantida hadda jirta OFS Capital Corporation waa 45 493 000 $ Sinnaanta OFS Capital Corporation waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida. Sinnaanta OFS Capital Corporation waa 160 470 000 $

31/03/2021 31/12/2020 30/09/2020 30/06/2020 30/09/2019 30/06/2019 31/03/2019 31/12/2018 30/09/2018 30/06/2018 31/03/2018 31/12/2017 30/09/2017 30/06/2017
Dakhli guud
Dakhliga Guud waa faa'idada ay shirkaddu hesho ka dib marka laga jaro qiimaha wax soo saarka iyo iibinta alaabada iyo / ama kharashka bixinta adeegyadeeda.
10 491 000 $ 11 137 000 $ 10 487 000 $ 10 981 000 $ 13 858 000 $ 12 900 000 $ 12 345 000 $ 12 571 000 $ - - - - - -
Sicirka qiimaha
Kharashku waa qiimaha guud ee wax soo saarka iyo qaybinta alaabooyinka iyo adeegyada shirkadda.
- - - - - - - - - - - - - -
Wadarta dakhliga
Dakhliga guud waxaa lagu xisaabiyaa iyadoo lagu dhufanayo tirada alaabta la iibiyay qiimaha alaabta.
10 491 000 $ 11 137 000 $ 10 487 000 $ 10 981 000 $ 13 858 000 $ 12 900 000 $ 12 345 000 $ 12 571 000 $ 7 400 000 $ 9 167 000 $ 5 686 000 $ 6 708 000 $ 7 619 000 $ 6 639 000 $
Dakhliga hawlgalka
Dakhliga hawlgalku waa dakhliga ka soo jeeda ganacsiga asaasiga ah ee shirkadda Tusaale ahaan, dukaanno wuxuu soo saaraa dakhliga iibinta alaabta, dhakhtarku wuxuu ka helaa dakhliga ka yimid adeegyada caafimaad ee isagu / iyadu bixiso.
- - - - 13 858 000 $ 12 900 000 $ 12 345 000 $ 12 571 000 $ - - - - - -
Dakhliga shaqada
Dakhliga hawlgalku waa qadar xisaabeed oo cabbiraya caddadka faa'iidada laga helo hawlaha ganacsiga, ka dib marka laga jaro kharashyada hawlgalka, sida mushaharka, qiimo-dhaca iyo kharashka alaabta la iibiyay.
7 375 000 $ 7 511 000 $ 7 160 000 $ 7 538 000 $ 9 317 000 $ 8 505 000 $ 8 283 000 $ 8 357 000 $ - - - - - -
Dakhliga saafiga ah
Dakhliga saafiga ah waa dakhliga shirkadda laga jaray qiimaha alaabta iibinta, kharashyada iyo canshuurta muddada warbixinta.
4 174 000 $ 11 435 000 $ 16 761 000 $ 7 658 000 $ 1 762 000 $ 3 353 000 $ 3 732 000 $ -4 095 000 $ 5 179 000 $ 4 995 000 $ 3 493 000 $ 4 150 000 $ 1 175 000 $ -2 281 000 $
Kharashka R & D
Kharashka cilmi baarista iyo horumarinta - kharashka cilmi baarista si loo hagaajiyo alaabooyinka iyo nidaamyada hadda jira ama lagu horumariyo alaabo iyo habab cusub.
- - - - - - - - - - - - - -
Kharashka hawlgalka
Kharashka hawlgalku waa kharashyada ganacsigu ka yimaaddo natiijada hawlgalka ganacsiga caadiga ah.
3 116 000 $ 3 626 000 $ 3 327 000 $ 3 443 000 $ 4 541 000 $ 4 395 000 $ 4 062 000 $ 4 214 000 $ - - - - - -
Hantida hadda jirta
Hantida hadda jirta waa shay xisaabeed oo ka dhigan qiimaha hantida oo dhan oo lagu beddeli karo lacag hal sano ah.
45 493 000 $ 39 367 000 $ 25 347 000 $ 39 680 000 $ 16 126 000 $ 20 153 000 $ 22 535 000 $ 41 858 000 $ - - - - - -
Wadarta hantida
Tirada guud ee hantida waa lacagta caddaanka ah ee kaashka ah ee kaashka ah ee ururka, xusuusta deynta, iyo hantida la taaban karo.
511 591 000 $ 483 813 000 $ 481 675 000 $ 475 442 000 $ 518 287 000 $ 504 871 000 $ 460 202 000 $ 441 421 000 $ 408 538 000 $ 392 673 000 $ 374 701 000 $ 357 778 000 $ 356 509 000 $ 348 960 000 $
Lacag caddaan ah
Lacagta hadda jirta waa wadarta dhammaan lacagta caddaanka ah ee ay shirkadu ku leedahay taariikhda warbixinta.
41 641 000 $ 37 708 000 $ 18 297 000 $ 31 781 000 $ 7 974 000 $ 9 404 000 $ 15 156 000 $ 38 172 000 $ 6 043 000 $ 22 665 000 $ 31 926 000 $ 72 952 000 $ 53 868 000 $ 46 920 000 $
Deynta joogtada ah
Deynta hadda waa qayb ka mid ah deynta la bixin karo sanadka dhexdiisa (12 bilood) waxaana lagu tilmaamaa inay tahay masuuliyad hadda jirta iyo qayb ka mid ah raasumaalka shaqada ee netka.
- - - - 11 508 000 $ 49 698 000 $ 6 934 000 $ 11 279 000 $ 17 000 000 $ 8 000 000 $ 40 950 000 $ - - -
Wadarta lacagta
Lacagta wadarta guud ee lacagta caddaanka ah waa caddadka dhammaan lacagaha ay shirkadu ku leedahay xisaabteeda, oo ay ku jiraan lacag yar iyo lacago lagu hayo bangiga.
- - - - - - - - - - - - - -
Deynta guud
Deynta guud waa isku darka labadaba muddada gaaban iyo muddada dheer. Deymaha muddada gaaban waa kuwa ah in la bixiyo sannad gudaheed. Deynta muddada dheer waxaa badanaa ku jira dhammaan waajibaadyada ay tahay in dib loogu celiyo hal sano ka dib.
- - - - 347 881 000 $ 331 739 000 $ 285 944 000 $ 266 398 000 $ 212 817 000 $ 203 709 000 $ 188 266 000 $ - - -
Saameynta deynta
Deynta guud ee hantida guud waa saamiga dhaqaale ee muujinaya boqolleyda hantida shirkaddu u taagan tahay deynta.
- - - - 67.12 % 65.71 % 62.13 % 60.35 % 52.09 % 51.88 % 50.24 % - - -
Sinnaanta
Sinnaanta waa wadarta dhammaan hantida mulkiilaha ka dib marka laga gooyo wadarta guud ee hantida.
160 470 000 $ 158 956 000 $ 149 912 000 $ 135 397 000 $ 170 406 000 $ 173 132 000 $ 174 258 000 $ 175 023 000 $ 183 598 000 $ 182 929 000 $ 182 453 000 $ 188 336 000 $ 188 656 000 $ 191 996 000 $
Socodka lacagta
Socodka lacagta caddaanka ah waa caddadka saafiga ah ee lacag caddaan ah iyo lacago isu dhigma oo ku wareegaya urur.
- - - - -50 946 000 $ -2 136 000 $ -42 267 000 $ -5 161 000 $ -21 061 000 $ -20 039 000 $ -54 827 000 $ 23 155 000 $ 465 000 $ -44 142 000 $

Warbixinta maaliyadeed ee ugu dambeysay ee dakhliga OFS Capital Corporation wuxuu ahaa 31/03/2021. Sida laga soo xigtay warbixintii ugu dambeysay ee ku saabsan natiijooyinka dhaqaale ee shirkadda OFS Capital Corporation, dakhliga guud ee OFS Capital Corporation wuxuu ahaa 10 491 000 US dollar waxaana loo beddelay -15.0182% marka loo eego sannadkii hore. Dakhliga saafiga ah ee OFS Capital Corporation ee rubucii ugu dambeeyay wuxuu ahaa 4 174 000 $, dakhliga saafiga ah wuxuu badalay +11.84% marka la barbardhigo sannadkii la soo dhaafay.

Kharashka saamiyada OFS Capital Corporation