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Descartes Systems Group Inc
뉴스
재무
손익계산서
수익
순이익
(USD) | 2025년 1월info | 전년대비 변동 |
---|---|---|
수익 | 1.67억 | 12.98% |
운영비 | 7933.80만 | 17.58% |
순이익 | 3736.70만 | 17.37% |
순이익률 | 22.31 | 3.86% |
주당 수익 | 0.44 | -0.07% |
EBITDA | 6956.30만 | 13.80% |
유효 세율 | 23.30% | — |
대차대조표
총자산
총부채
(USD) | 2025년 1월info | 전년대비 변동 |
---|---|---|
현금 및 단기 투자 | 2.36억 | -26.43% |
총자산 | 16.47억 | 11.74% |
총부채 | 2.62억 | 11.06% |
총자기자본 | 13.85억 | — |
발행 주식 | 8560.60만 | — |
주가순자산비율 | 5.81 | — |
총자산이익률 | 7.45% | — |
자본이익률 | 8.83% | — |
현금 흐름
순현금흐름
(USD) | 2025년 1월info | 전년대비 변동 |
---|---|---|
순이익 | 3736.70만 | 17.37% |
영업 현금 흐름 | 6072.50만 | 19.62% |
투자 현금 흐름 | -582.60만 | -711.42% |
자금 조달 현금 흐름 | 250.40만 | 125.13% |
순현금흐름 | 5485.60만 | 32.69% |
잉여 현금 흐름 | 4816.08만 | 20.91% |
정보
The Descartes Systems Group Inc. is a Canadian multinational technology company specializing in logistics software, supply chain management software, and cloud-based services for logistics businesses.
Descartes is known as one of the earliest logistics technology companies to adopt an on-demand business model and sell its software as a service via the Internet. In addition, the company operates the Global Logistics Network, an extensive electronic messaging system used by freight companies, manufacturers, distributors, retailers, customs brokers, government agencies, and other interested parties to exchange logistics and customs information.
Headquartered in Waterloo, Ontario, Canada, Descartes is a publicly traded company with shares listed on the NASDAQ Stock Market and Toronto Stock Exchange. It has offices in the Americas, Europe, the Middle East, Africa, and the Asia Pacific region. Wikipedia
CEO
설립
1981. 5. 22.
웹사이트
직원 수
2,079