Ukulingana Spectra Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Spectra Inc. kuyinto 1 706 638 $
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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308 119.19 $ |
403 171.75 $ |
316 089.80 $ |
276 664.72 $ |
379 358.36 $ |
503 580.45 $ |
386 083.26 $ |
354 982.96 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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226 861.03 $ |
266 452.93 $ |
242 997.80 $ |
193 561.93 $ |
292 429.56 $ |
410 271.33 $ |
291 476.48 $ |
252 732.37 $ |
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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534 980.21 $ |
669 624.68 $ |
559 087.60 $ |
470 226.65 $ |
671 787.92 $ |
913 851.77 $ |
677 559.74 $ |
607 715.33 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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154 577.16 $ |
109 676.98 $ |
156 986.53 $ |
168 898.01 $ |
187 099.56 $ |
292 703.04 $ |
164 861.42 $ |
171 671.11 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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112 141.05 $ |
79 085.35 $ |
110 911.75 $ |
122 525.14 $ |
187 099.56 $ |
167 756.23 $ |
84 189.88 $ |
85 644.80 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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380 403.06 $ |
559 947.70 $ |
402 101.07 $ |
301 328.64 $ |
484 688.35 $ |
621 148.73 $ |
512 698.32 $ |
436 044.21 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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2 053 879.50 $ |
2 096 266.38 $ |
1 932 217.20 $ |
1 406 964.72 $ |
881 193.99 $ |
857 870.13 $ |
1 061 544.03 $ |
1 021 703.26 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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2 737 316.35 $ |
2 808 365.46 $ |
2 664 372.03 $ |
2 243 603.12 $ |
899 338.11 $ |
876 014.25 $ |
1 061 544.03 $ |
1 021 703.26 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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1 005 923.39 $ |
856 314.02 $ |
779 184.06 $ |
777 407.80 $ |
335 806.44 $ |
206 120.20 $ |
47 394.33 $ |
168 128.16 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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153 764.92 $ |
317 540.62 $ |
1 229 231.89 $ |
1 342 915.37 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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153 764.92 $ |
317 540.62 $ |
1 395 704.12 $ |
1 501 200.94 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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17.10 % |
36.25 % |
131.48 % |
146.93 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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2 333 668.75 $ |
2 356 903.73 $ |
2 276 734.02 $ |
1 826 724.48 $ |
745 573.20 $ |
558 473.63 $ |
-220 509.42 $ |
-304 699.30 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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129 686.25 $ |
371 951.11 $ |
186 932.74 $ |
95 034.79 $ |
