غلتک سازان سپاهان (حق تقدم)
فسازانح |
Warrant
-
Exchange
فلزات اساسی ( تولید آهن و فولاد پایه )
Category:
فلزات اساسی
Sub Category:
تولید آهن و فولاد پایه
Status:
Prohibited-bourse.motevaghef
Last:
3,617
9.73
Close:
3,617
9.73
Financial Relations
Assembly
Midterm
Forecast
2021-07-04
Fiscal year 2021-03-19
|
2020-06-13
Fiscal year 2020-03-19
|
2019-06-10
Fiscal year 2019-03-20
|
|||||
---|---|---|---|---|---|---|---|
سود خالص به فروش |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
10.71 | 9.21 | 8.99 | |
سود ناخالص به فروش |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
11.49 | 9.96 | 10.44 | |
حاشیه سود عملیاتی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
12.31 | 10.31 | 10.49 | |
سود ناویژه به فروش |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
14.75 | 12.30 | 12.59 | |
سود به سود ناویژه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
72.59 | 74.89 | 71.45 | |
بازده دارایی ها ROA |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
24.98 | 21.79 | 18.99 | |
درصد بازده سرمایه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
247.99 | 86.66 | 87.16 | |
بازدهی سرمایه ROE |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
59.83 | 43.01 | 38.34 | |
بازده سرمایه در گردش |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
156.11 | 101.34 | 89.58 | |
بازده دارایی ثابت |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
115.43 | 77.08 | 67.86 | |
سنجش سودمندی وام |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
2.40 | 1.97 | 2.02 | |
نسبت جاری |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
1.28 | 1.46 | 1.44 | |
نسبت آنی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.54 | 0.60 | 0.63 | |
نسبت نقدینگی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.17 | 0.10 | 0.13 | |
نسبت کفایت نقد |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.31 - | 0.29 - | 0.29 - | |
نسبت گردش نقد |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.19 | 0.20 | 0.12 | |
سرمایه در گردش خالص |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
953,106 | 513,125 | 364,846 | |
نسبت دارایی های جاری |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.73 | 0.69 | 0.70 | |
گردش موجودی کالا |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
53.60 | 60.17 | 52.18 | |
دوره وصول مطالبات |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
20.01 | 12.40 | 10.65 | |
نسبت کالا به سرمایه در گردش |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
2.64 | 1.87 | 1.84 | |
گردش سرمایه جاری |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
14.58 | 11.00 | 9.96 | |
گردش دارایی های ثابت |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
10.78 | 8.37 | 7.55 | |
گردش مجموع دارایی ها |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
2.33 | 2.37 | 2.11 | |
نسبت بدهی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.58 | 0.49 | 0.50 | |
نسبت بدهی به ارزش ویژه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
1.40 | 0.97 | 1.02 | |
نسبت بدهی بلند مدت به ارزش ویژه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.04 | 0.05 | 0.04 | |
نسبت بدهی جاری به ارزش ویژه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
1.35 | 0.93 | 0.98 | |
نسبت مالکانه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
41.75 | 50.66 | 49.53 | |
نسبت پوشش بدهی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
12.59 | 12.20 | 13.14 | |
نسبت پوشش بهره |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
13.79 - | 13.19 - | 16.75 - | |
نسبت بار مالی وام |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
1.15 - | 1.20 - | 1.89 - | |
هزینه های مالی به سود عملیاتی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
5.80 | 6.10 | 4.62 | |
هزینه های مالی به سود خالص |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
6.67 | 6.83 | 5.39 |
2021-07-04
Fiscal year 2021-03-19
|
2020-06-13
Fiscal year 2020-03-19
|
2019-06-10
Fiscal year 2019-03-20
|
|||||
---|---|---|---|---|---|---|---|
سود خالص به فروش |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
10.71 | 9.21 | 8.99 | |
سود ناخالص به فروش |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
11.49 | 9.96 | 10.44 | |
حاشیه سود عملیاتی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
12.31 | 10.31 | 10.49 | |
سود ناویژه به فروش |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
14.75 | 12.30 | 12.59 | |
سود به سود ناویژه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
72.59 | 74.89 | 71.45 | |
بازده دارایی ها ROA |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
24.98 | 21.79 | 18.99 | |
درصد بازده سرمایه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
247.99 | 86.66 | 87.16 | |
بازدهی سرمایه ROE |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
59.83 | 43.01 | 38.34 | |
بازده سرمایه در گردش |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
156.11 | 101.34 | 89.58 | |
بازده دارایی ثابت |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
115.43 | 77.08 | 67.86 | |
سنجش سودمندی وام |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
2.40 | 1.97 | 2.02 | |
نسبت جاری |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
1.28 | 1.46 | 1.44 | |
نسبت آنی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.54 | 0.60 | 0.63 | |
نسبت نقدینگی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.17 | 0.10 | 0.13 | |
نسبت کفایت نقد |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.31 - | 0.29 - | 0.29 - | |
نسبت گردش نقد |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.19 | 0.20 | 0.12 | |
سرمایه در گردش خالص |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
953,106 | 513,125 | 364,846 | |
نسبت دارایی های جاری |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.73 | 0.69 | 0.70 | |
گردش موجودی کالا |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
53.60 | 60.17 | 52.18 | |
دوره وصول مطالبات |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
20.01 | 12.40 | 10.65 | |
نسبت کالا به سرمایه در گردش |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
2.64 | 1.87 | 1.84 | |
گردش سرمایه جاری |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
14.58 | 11.00 | 9.96 | |
گردش دارایی های ثابت |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
10.78 | 8.37 | 7.55 | |
گردش مجموع دارایی ها |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
2.33 | 2.37 | 2.11 | |
نسبت بدهی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.58 | 0.49 | 0.50 | |
نسبت بدهی به ارزش ویژه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
1.40 | 0.97 | 1.02 | |
نسبت بدهی بلند مدت به ارزش ویژه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
0.04 | 0.05 | 0.04 | |
نسبت بدهی جاری به ارزش ویژه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
1.35 | 0.93 | 0.98 | |
نسبت مالکانه |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
41.75 | 50.66 | 49.53 | |
نسبت پوشش بدهی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
12.59 | 12.20 | 13.14 | |
نسبت پوشش بهره |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
13.79 - | 13.19 - | 16.75 - | |
نسبت بار مالی وام |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
1.15 - | 1.20 - | 1.89 - | |
هزینه های مالی به سود عملیاتی |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
5.80 | 6.10 | 4.62 | |
هزینه های مالی به سود خالص |
1400/04/13
Fiscal year 1399/12/29
|
1399/03/24
Fiscal year 1398/12/29
|
1398/03/20
Fiscal year 1397/12/29
|
6.67 | 6.83 | 5.39 |