سرمایه گذاری ساختمان نوین (حق تقدم)

وثنوح | Warrant - Fara Bourse
واسطه گریهای مالی و پولی ( سایر واسطه گریهای پولی )
Category:

واسطه گریهای مالی و پولی

Sub Category:

سایر واسطه گریهای پولی

Status:

Prohibited-bourse.motevaghef

Last: 500 2.04
Close: 501 2.24

Financial Relations

2022-11-08
Fiscal year 2022-09-22
2021-11-09
Fiscal year 2021-09-22
2020-11-15
Fiscal year 2020-09-21

سود خالص به فروش

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 94.67 98.93

سود ناخالص به فروش

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 94.67 98.93

حاشیه سود عملیاتی

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 95.62 98.90

سود ناویژه به فروش

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 100.00 100.00

سود به سود ناویژه

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 94.67 98.93

بازده دارایی ها ROA

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 28.50 65.26

درصد بازده سرمایه

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 60.45 258.31

بازدهی سرمایه ROE

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 30.31 69.16

بازده سرمایه در گردش

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 47.59 85.47

بازده دارایی ثابت

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 360.02 266,301.03

سنجش سودمندی وام

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 1.06 1.06

نسبت جاری

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
22.94 11.01 14.53

نسبت آنی

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
22.77 10.92 14.53

نسبت نقدینگی

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
20.07 10.71 13.17

نسبت کفایت نقد

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
1.04 - 1.01 - 0.53 -

نسبت گردش نقد

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
1.58 1.63 0.06

سرمایه در گردش خالص

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
2.41 Million 1.91 Million 1.81 Million

نسبت دارایی های جاری

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
0.70 0.66 0.82

دوره وصول مطالبات

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 14.41 42.36

نسبت کالا به سرمایه در گردش

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
0.01 0.01 -

گردش سرمایه جاری

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 0.50 0.86

گردش دارایی های ثابت

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 3.80 2,691.78

گردش مجموع دارایی ها

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 0.30 0.66

نسبت بدهی

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
0.03 0.06 0.06

نسبت بدهی به ارزش ویژه

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
0.03 0.06 0.06

نسبت بدهی جاری به ارزش ویژه

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
0.03 0.06 0.06

نسبت مالکانه

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
96.97 94.02 94.36

نسبت پوشش بهره

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 81.78 - -

نسبت بار مالی وام

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 81.78 - -

هزینه های مالی به سود عملیاتی

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 1.20 -

هزینه های مالی به سود خالص

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 1.21 -
2022-11-08
Fiscal year 2022-09-22
2021-11-09
Fiscal year 2021-09-22
2020-11-15
Fiscal year 2020-09-21

سود خالص به فروش

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 94.67 98.93

سود ناخالص به فروش

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 94.67 98.93

حاشیه سود عملیاتی

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 95.62 98.90

سود ناویژه به فروش

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 100.00 100.00

سود به سود ناویژه

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 94.67 98.93

بازده دارایی ها ROA

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 28.50 65.26

درصد بازده سرمایه

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 60.45 258.31

بازدهی سرمایه ROE

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 30.31 69.16

بازده سرمایه در گردش

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 47.59 85.47

بازده دارایی ثابت

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 360.02 266,301.03

سنجش سودمندی وام

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 1.06 1.06

نسبت جاری

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
22.94 11.01 14.53

نسبت آنی

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
22.77 10.92 14.53

نسبت نقدینگی

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
20.07 10.71 13.17

نسبت کفایت نقد

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
1.04 - 1.01 - 0.53 -

نسبت گردش نقد

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
1.58 1.63 0.06

سرمایه در گردش خالص

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
2.41 Million 1.91 Million 1.81 Million

نسبت دارایی های جاری

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
0.70 0.66 0.82

دوره وصول مطالبات

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 14.41 42.36

نسبت کالا به سرمایه در گردش

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
0.01 0.01 -

گردش سرمایه جاری

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 0.50 0.86

گردش دارایی های ثابت

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 3.80 2,691.78

گردش مجموع دارایی ها

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 0.30 0.66

نسبت بدهی

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
0.03 0.06 0.06

نسبت بدهی به ارزش ویژه

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
0.03 0.06 0.06

نسبت بدهی جاری به ارزش ویژه

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
0.03 0.06 0.06

نسبت مالکانه

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
96.97 94.02 94.36

نسبت پوشش بهره

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 81.78 - -

نسبت بار مالی وام

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 81.78 - -

هزینه های مالی به سود عملیاتی

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 1.20 -

هزینه های مالی به سود خالص

1401/08/17
Fiscal year 1401/06/31
1400/08/18
Fiscal year 1400/06/31
1399/08/25
Fiscal year 1399/06/31
- 1.21 -