로딩 중...
52주 최고가 대비 73.8% 위치
ZKH Group Limited develops and operates a maintenance, repair, and operating (MRO) products trading and service platform that offers spare parts, chemicals, manufacturing parts, general consumables, and office supplies in the People's Republic of China. It offers equipment parts, including pump valve fittings, low voltage electrical, electric automation, wire and cable, fastening seal, pneumatics and hydraulics, and instrumentation products; chemicals, such as workshop chemicals, chemical reagents, lubricants, and adhesives, as well as paint and painting supplies; and manufacturing parts comprising cutting tool, air compressor, electronic vending machine, factory automation, and abrasive measuring tool products. The company also provides general consumables, including security-related, material handling, power transmission, personal protective equipment, welding, tape and label, cleaning supply, laboratory instrument consumable, and hardware and hand tool products; and office supply, furniture, fringe, lightening, refrigeration and heating, ventilating, air conditioning, and building material products. In addition, it offers MRO procurement and management services; AI-powered MRO procurement solutions; and logistics and warehousing services. Further, the company engages in the production and sale of intelligent warehousing equipment. ZKH Group Limited was founded in 1998 and is headquartered in Shanghai, the People's Republic of China.
SEC 13F 공시 기준 · 2025-Q2
SEC 13F 공시 기준 데이터입니다. 실제 현재 보유 현황과 다를 수 있으며, 투자 자문·권유·추천이 아닙니다.
| 재무 항목 | 2021년 | 2022년 | 2023년 | 2024년 | 2025년 |
|---|---|---|---|---|---|
| 주요 재무실적 (USD) | |||||
| 매출액 | - | $8.32B | $8.72B | $8.76B | $8.99B |
| 영업이익 | - | $-685.7M | $-398.7M | $-338.8M | $-213.3M |
| 당기순이익 | - | $-735.7M | $-304.3M | $-268.0M | $-139.7M |
| 잉여현금흐름 (FCF) | - | $-554.3M | $-623.5M | $146.0M | $-44.9M |
| 수익성 비율 | |||||
| 영업이익률 | - | -8.2% | -4.6% | -3.9% | -2.4% |
| 순이익률 | - | -8.8% | -3.5% | -3.1% | -1.6% |
| ROE (자기자본이익률) | - | 18.1% | -9.5% | -8.7% | -4.8% |
| ROA (자산이익률) | - | -10.8% | -4.1% | -4.1% | -2.1% |
| 성장성 비율 | |||||
| 매출 성장률 (YoY) | - | - | 4.9% | 0.5% | 2.6% |
| EPS 성장률 (YoY) | - | - | -184.5% | 92.1% | 60.0% |
| 투자 지표 & 가치배수 | |||||
| PER (주가수익배수) | - | - | - | - | - |
| PBR (주가순자산배수) | - | - | 0.7x | 0.1x | 0.1x |
| PSR (주가매출배수) | - | - | 0.3x | 0.1x | 0.0x |
| FCF Yield | - | - | -28.2% | 31.5% | -10.3% |
| 재무 건전성 (안정성) | |||||
| 부채비율 (D/E) | - | -0.14 | 0.26 | 0.18 | 0.15 |
| 유동비율 | - | 1.80 | 1.73 | 1.85 | 1.79 |
DOORDASH INC - A
$156.95
$68.4B