پالایش نفت تبریز (حق تقدم)
شبریزح |
Warrant
-
Exchange
فرآورده های نفتی ( تولید محصولات پالایش شده پتروشیمی )
Category:
فرآورده های نفتی
Sub Category:
تولید محصولات پالایش شده پتروشیمی
Status:
Permitted
Last:
15,100
5.96
Close:
14,250
0.00
Financial Relations
Assembly
Midterm
Forecast
|
2022-07-20
Fiscal year 2022-03-20
|
2022-06-06
Fiscal year 2022-03-20
|
2021-07-22
Fiscal year 2021-03-19
|
|||||
|---|---|---|---|---|---|---|---|
سود خالص به فروش |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
9.17 | - | 15.31 | |
سود ناخالص به فروش |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
10.63 | - | 17.21 | |
حاشیه سود عملیاتی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
10.40 | - | 17.19 | |
سود ناویژه به فروش |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
11.07 | - | 14.43 | |
سود به سود ناویژه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
82.84 | - | 106.15 | |
بازده دارایی ها ROA |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
44.14 | - | 58.87 | |
درصد بازده سرمایه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
667.98 | - | 556.78 | |
بازدهی سرمایه ROE |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
67.99 | - | 75.83 | |
بازده سرمایه در گردش |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
90.40 | - | 106.82 | |
بازده دارایی ثابت |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
337.51 | - | 365.20 | |
سنجش سودمندی وام |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
1.54 | - | 1.29 | |
نسبت جاری |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
2.56 | 2.03 | 4.05 | |
نسبت آنی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
1.56 | 1.22 | 2.89 | |
نسبت نقدینگی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.46 | 0.37 | 0.48 | |
نسبت کفایت نقد |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
1.65 - | 1.64 - | 1.58 - | |
نسبت گردش نقد |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.97 | 0.76 | 1.12 | |
سرمایه در گردش خالص |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
73.89 Million | 60.02 Million | 52.12 Million | |
نسبت دارایی های جاری |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.80 | 0.80 | 0.73 | |
گردش موجودی کالا |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
18.89 | - | 18.84 | |
دوره وصول مطالبات |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
25.80 | - | 40.71 | |
نسبت کالا به سرمایه در گردش |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.64 | 0.79 | 0.38 | |
گردش سرمایه جاری |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
9.86 | - | 6.98 | |
گردش دارایی های ثابت |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
36.82 | - | 23.85 | |
گردش مجموع دارایی ها |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
4.82 | - | 3.84 | |
نسبت بدهی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.35 | 0.43 | 0.22 | |
نسبت بدهی به ارزش ویژه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.54 | 0.76 | 0.29 | |
نسبت بدهی بلند مدت به ارزش ویژه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.06 | 0.07 | 0.06 | |
نسبت بدهی جاری به ارزش ویژه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.48 | 0.70 | 0.23 | |
نسبت مالکانه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
64.93 | 56.67 | 77.63 | |
نسبت پوشش بدهی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
3.52 | 3.33 | 3.73 | |
نسبت پوشش بهره |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
- | - | - | |
نسبت بار مالی وام |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
- | - | - | |
هزینه های مالی به سود عملیاتی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
- | - | - | |
هزینه های مالی به سود خالص |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
- | - | - |
|
2022-07-20
Fiscal year 2022-03-20
|
2022-06-06
Fiscal year 2022-03-20
|
2021-07-22
Fiscal year 2021-03-19
|
|||||
|---|---|---|---|---|---|---|---|
سود خالص به فروش |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
9.17 | - | 15.31 | |
سود ناخالص به فروش |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
10.63 | - | 17.21 | |
حاشیه سود عملیاتی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
10.40 | - | 17.19 | |
سود ناویژه به فروش |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
11.07 | - | 14.43 | |
سود به سود ناویژه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
82.84 | - | 106.15 | |
بازده دارایی ها ROA |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
44.14 | - | 58.87 | |
درصد بازده سرمایه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
667.98 | - | 556.78 | |
بازدهی سرمایه ROE |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
67.99 | - | 75.83 | |
بازده سرمایه در گردش |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
90.40 | - | 106.82 | |
بازده دارایی ثابت |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
337.51 | - | 365.20 | |
سنجش سودمندی وام |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
1.54 | - | 1.29 | |
نسبت جاری |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
2.56 | 2.03 | 4.05 | |
نسبت آنی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
1.56 | 1.22 | 2.89 | |
نسبت نقدینگی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.46 | 0.37 | 0.48 | |
نسبت کفایت نقد |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
1.65 - | 1.64 - | 1.58 - | |
نسبت گردش نقد |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.97 | 0.76 | 1.12 | |
سرمایه در گردش خالص |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
73.89 Million | 60.02 Million | 52.12 Million | |
نسبت دارایی های جاری |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.80 | 0.80 | 0.73 | |
گردش موجودی کالا |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
18.89 | - | 18.84 | |
دوره وصول مطالبات |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
25.80 | - | 40.71 | |
نسبت کالا به سرمایه در گردش |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.64 | 0.79 | 0.38 | |
گردش سرمایه جاری |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
9.86 | - | 6.98 | |
گردش دارایی های ثابت |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
36.82 | - | 23.85 | |
گردش مجموع دارایی ها |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
4.82 | - | 3.84 | |
نسبت بدهی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.35 | 0.43 | 0.22 | |
نسبت بدهی به ارزش ویژه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.54 | 0.76 | 0.29 | |
نسبت بدهی بلند مدت به ارزش ویژه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.06 | 0.07 | 0.06 | |
نسبت بدهی جاری به ارزش ویژه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
0.48 | 0.70 | 0.23 | |
نسبت مالکانه |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
64.93 | 56.67 | 77.63 | |
نسبت پوشش بدهی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
3.52 | 3.33 | 3.73 | |
نسبت پوشش بهره |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
- | - | - | |
نسبت بار مالی وام |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
- | - | - | |
هزینه های مالی به سود عملیاتی |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
- | - | - | |
هزینه های مالی به سود خالص |
1401/04/29
Fiscal year 1400/12/29
|
1401/03/16
Fiscal year 1400/12/29
|
1400/04/31
Fiscal year 1399/12/29
|
- | - | - |
|
2017-02-13
Fiscal year 2017-03-19
|
2014-04-20
Fiscal year 2015-03-20
|
2013-12-24
Fiscal year 2014-03-20
|
|||||
|---|---|---|---|---|---|---|---|
سود خالص به فروش |
1395/11/25
Fiscal year 1395/12/29
|
1393/01/31
Fiscal year 1393/12/29
|
1392/10/03
Fiscal year 1392/12/29
|
0.81 | 5.91 | 6.24 | |
سود ناخالص به فروش |
1395/11/25
Fiscal year 1395/12/29
|
1393/01/31
Fiscal year 1393/12/29
|
1392/10/03
Fiscal year 1392/12/29
|
1.35 | 7.53 | 7.88 | |
حاشیه سود عملیاتی |
1395/11/25
Fiscal year 1395/12/29
|
1393/01/31
Fiscal year 1393/12/29
|
1392/10/03
Fiscal year 1392/12/29
|
3.43 | 7.85 | 7.55 | |
سود ناویژه به فروش |
1395/11/25
Fiscal year 1395/12/29
|
1393/01/31
Fiscal year 1393/12/29
|
1392/10/03
Fiscal year 1392/12/29
|
5.06 | 8.41 | 8.15 | |
سود به سود ناویژه |
1395/11/25
Fiscal year 1395/12/29
|
1393/01/31
Fiscal year 1393/12/29
|
1392/10/03
Fiscal year 1392/12/29
|
15.94 | 70.34 | 76.53 | |
درصد بازده سرمایه |
1395/11/25
Fiscal year 1395/12/29
|
1393/01/31
Fiscal year 1393/12/29
|
1392/10/03
Fiscal year 1392/12/29
|
11.80 | 352.45 | 360.12 |