سر. صبا تامین (حق تقدم)
صباح |
Warrant
-
Fara Bourse
سرمایه گذاریها ( زیرگروه سایر واسطه های مالی )
Category:
سرمایه گذاریها
Sub Category:
زیرگروه سایر واسطه های مالی
Status:
Prohibited-bourse.motevaghef
Last:
2,020
2.27
Close:
2,020
2.27
Financial Relations
Assembly
Midterm
Forecast
|
2022-09-07
Fiscal year 2022-05-21
|
2021-09-11
Fiscal year 2021-05-21
|
2020-09-01
Fiscal year 2020-05-20
|
|||||
|---|---|---|---|---|---|---|---|
سود خالص به فروش |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
91.64 | 98.12 | 97.17 | |
سود ناخالص به فروش |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
91.64 | 98.18 | 97.31 | |
حاشیه سود عملیاتی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
100.38 | 99.99 | 99.81 | |
سود ناویژه به فروش |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
100.00 | 100.00 | 100.00 | |
سود به سود ناویژه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
91.64 | 98.12 | 97.17 | |
بازده دارایی ها ROA |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
33.98 | 53.54 | 73.07 | |
درصد بازده سرمایه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
143.38 | 190.45 | 453.10 | |
بازدهی سرمایه ROE |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
48.28 | 64.87 | 77.52 | |
بازده سرمایه در گردش |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
238.54 | 194.52 | 244.58 | |
بازده دارایی ثابت |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
18,944.83 | 25,688.93 | 22,835.7 | |
سنجش سودمندی وام |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
1.42 | 1.21 | 1.06 | |
نسبت جاری |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
1.59 | 3.48 | 6.21 | |
نسبت آنی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
1.59 | 3.33 | 5.62 | |
نسبت نقدینگی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.52 | 1.23 | 3.74 | |
نسبت کفایت نقد |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.22 - | 0.57 - | 1.56 - | |
نسبت گردش نقد |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.25 | 0.92 | 2.94 | |
سرمایه در گردش خالص |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
27.05 Million | 44.06 Million | 27.79 Million | |
نسبت دارایی های جاری |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.39 | 0.39 | 0.36 | |
دوره وصول مطالبات |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
255.30 | 155.49 | 52.52 | |
نسبت کالا به سرمایه در گردش |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
- | 0.06 | 0.11 | |
گردش سرمایه جاری |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
2.60 | 1.98 | 2.52 | |
گردش دارایی های ثابت |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
206.74 | 261.80 | 235.01 | |
گردش مجموع دارایی ها |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.37 | 0.55 | 0.75 | |
نسبت بدهی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.30 | 0.17 | 0.06 | |
نسبت بدهی به ارزش ویژه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.42 | 0.21 | 0.06 | |
نسبت بدهی بلند مدت به ارزش ویژه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.08 | 0.08 | - | |
نسبت بدهی جاری به ارزش ویژه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.34 | 0.13 | 0.06 | |
نسبت مالکانه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
70.38 | 82.54 | 94.26 | |
نسبت پوشش بدهی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.03 | 0.03 | 34.55 | |
نسبت پوشش بهره |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
25.10 - | 118.65 - | 42.42 - | |
نسبت بار مالی وام |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
3.91 - | 118.65 - | 42.42 - | |
هزینه های مالی به سود عملیاتی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
3.50 | 0.82 | 2.24 | |
هزینه های مالی به سود خالص |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
3.83 | 0.84 | 2.30 |
|
2022-09-07
Fiscal year 2022-05-21
|
2021-09-11
Fiscal year 2021-05-21
|
2020-09-01
Fiscal year 2020-05-20
|
|||||
|---|---|---|---|---|---|---|---|
سود خالص به فروش |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
91.64 | 98.12 | 97.17 | |
سود ناخالص به فروش |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
91.64 | 98.18 | 97.31 | |
حاشیه سود عملیاتی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
100.38 | 99.99 | 99.81 | |
سود ناویژه به فروش |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
100.00 | 100.00 | 100.00 | |
سود به سود ناویژه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
91.64 | 98.12 | 97.17 | |
بازده دارایی ها ROA |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
33.98 | 53.54 | 73.07 | |
درصد بازده سرمایه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
143.38 | 190.45 | 453.10 | |
بازدهی سرمایه ROE |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
48.28 | 64.87 | 77.52 | |
بازده سرمایه در گردش |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
238.54 | 194.52 | 244.58 | |
بازده دارایی ثابت |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
18,944.83 | 25,688.93 | 22,835.7 | |
سنجش سودمندی وام |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
1.42 | 1.21 | 1.06 | |
نسبت جاری |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
1.59 | 3.48 | 6.21 | |
نسبت آنی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
1.59 | 3.33 | 5.62 | |
نسبت نقدینگی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.52 | 1.23 | 3.74 | |
نسبت کفایت نقد |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.22 - | 0.57 - | 1.56 - | |
نسبت گردش نقد |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.25 | 0.92 | 2.94 | |
سرمایه در گردش خالص |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
27.05 Million | 44.06 Million | 27.79 Million | |
نسبت دارایی های جاری |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.39 | 0.39 | 0.36 | |
دوره وصول مطالبات |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
255.30 | 155.49 | 52.52 | |
نسبت کالا به سرمایه در گردش |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
- | 0.06 | 0.11 | |
گردش سرمایه جاری |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
2.60 | 1.98 | 2.52 | |
گردش دارایی های ثابت |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
206.74 | 261.80 | 235.01 | |
گردش مجموع دارایی ها |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.37 | 0.55 | 0.75 | |
نسبت بدهی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.30 | 0.17 | 0.06 | |
نسبت بدهی به ارزش ویژه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.42 | 0.21 | 0.06 | |
نسبت بدهی بلند مدت به ارزش ویژه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.08 | 0.08 | - | |
نسبت بدهی جاری به ارزش ویژه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.34 | 0.13 | 0.06 | |
نسبت مالکانه |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
70.38 | 82.54 | 94.26 | |
نسبت پوشش بدهی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
0.03 | 0.03 | 34.55 | |
نسبت پوشش بهره |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
25.10 - | 118.65 - | 42.42 - | |
نسبت بار مالی وام |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
3.91 - | 118.65 - | 42.42 - | |
هزینه های مالی به سود عملیاتی |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
3.50 | 0.82 | 2.24 | |
هزینه های مالی به سود خالص |
1401/06/16
Fiscal year 1401/02/31
|
1400/06/20
Fiscal year 1400/02/31
|
1399/06/11
Fiscal year 1399/02/31
|
3.83 | 0.84 | 2.30 |