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Serko Ltd
市场资讯
财务信息
损益表
收入
净收入
| (NZD) | 2024年9月info | 年同比变化 |
|---|---|---|
收入 | 2073.00万 | 15.89% |
经营支出 | 1043.85万 | 10.24% |
净收入 | -255.55万 | 28.69% |
净利润率 | -12.33 | 38.44% |
每股收益 | — | — |
息税折旧摊销前利润 | 48.70万 | 229.18% |
有效税率 | -10.58% | — |
资产负债表
总资产
负债总额
| (NZD) | 2024年9月info | 年同比变化 |
|---|---|---|
现金及短期投资 | 8195.50万 | -2.82% |
总资产 | 1.27亿 | -7.81% |
负债总额 | 1414.80万 | -11.18% |
权益总额 | 1.13亿 | — |
发行在外的股份 | 1.18亿 | — |
市净率 | 3.72 | — |
资产回报率 | -7.82% | — |
资本回报率 | -8.67% | — |
现金流
现金净变动
| (NZD) | 2024年9月info | 年同比变化 |
|---|---|---|
净收入 | -255.55万 | 28.69% |
来自运营的现金 | 234.25万 | 109.53% |
投资现金 | 186.30万 | -45.72% |
融资现金 | -24.30万 | 6.18% |
现金净变动 | 390.80万 | -8.97% |
自由现金流 | 187.84万 | 1,709.79% |
简介
Serko Limited, known as Serko, is a travel management and expense technology company headquartered in New Zealand.
Serko was publicly listed on the New Zealand Stock Exchange in June 2014 and on the Australian Stock Exchange in 2018 under the ticker code SKO. In October 2019, Booking Holdings purchased 4.7% as part of a partnership deal. In 2020 Serko won the New Zealand High-Tech Awards, winning company of the year. Wikipedia
CEO
成立时间
2007
员工数量
321
