交易 Marks & Spencer Group PLC - MKS CFD
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- 現金流
- 所有權
交易條件
價差 | 0.006 | ||||||||
多頭倉位隔夜費用
Long position overnight fee
前往平台 | -0.021808% | ||||||||
空頭倉位隔夜費用
Short position overnight fee
前往平台 | -0.00011% | ||||||||
隔夜費時間 | 21:00 (UTC) | ||||||||
最小成交量 | 1 | ||||||||
貨幣 | GBP | ||||||||
保證金 | 20% | ||||||||
股票交易 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易委員會 | 0% |
*Information provided by Capital.com
Marks and Spencer Group PLC ESG Risk Ratings
High Medium Low Negligible
'A' 分數表示相對 ESG 表現優異,公開報告重要 ESG 數據的透明度高
- 上週
- 上個月
- 去年
- 過去兩年
- 最大
- 每日
- 每週
- 每月
日期 | 關閉 | 更改 | 變化 (%) | 打開 | 高 | 低 |
---|---|---|---|---|---|---|
Mar 20, 2023 | 1.435 | 0.036 | 2.57% | 1.399 | 1.448 | 1.359 |
Mar 17, 2023 | 1.399 | -0.063 | -4.31% | 1.462 | 1.492 | 1.398 |
Mar 16, 2023 | 1.462 | 0.017 | 1.18% | 1.445 | 1.491 | 1.445 |
Mar 15, 2023 | 1.446 | -0.101 | -6.53% | 1.547 | 1.547 | 1.444 |
Mar 14, 2023 | 1.548 | 0.037 | 2.45% | 1.511 | 1.557 | 1.499 |
Mar 13, 2023 | 1.525 | -0.042 | -2.68% | 1.567 | 1.575 | 1.499 |
Mar 10, 2023 | 1.572 | 0.008 | 0.51% | 1.564 | 1.578 | 1.552 |
Mar 9, 2023 | 1.600 | 0.002 | 0.13% | 1.598 | 1.605 | 1.578 |
Mar 8, 2023 | 1.599 | 0.012 | 0.76% | 1.587 | 1.601 | 1.570 |
Mar 7, 2023 | 1.595 | -0.006 | -0.37% | 1.601 | 1.626 | 1.591 |
Mar 6, 2023 | 1.603 | 0.015 | 0.94% | 1.588 | 1.621 | 1.588 |
Mar 3, 2023 | 1.601 | 0.019 | 1.20% | 1.582 | 1.612 | 1.576 |
Mar 2, 2023 | 1.582 | 0.012 | 0.76% | 1.570 | 1.589 | 1.566 |
Mar 1, 2023 | 1.579 | -0.022 | -1.37% | 1.601 | 1.601 | 1.572 |
Feb 28, 2023 | 1.601 | 0.032 | 2.04% | 1.569 | 1.609 | 1.538 |
Feb 27, 2023 | 1.577 | 0.041 | 2.67% | 1.536 | 1.583 | 1.527 |
Feb 24, 2023 | 1.531 | 0.006 | 0.39% | 1.525 | 1.536 | 1.517 |
Feb 23, 2023 | 1.525 | 0.016 | 1.06% | 1.509 | 1.541 | 1.503 |
Feb 22, 2023 | 1.502 | -0.005 | -0.33% | 1.507 | 1.511 | 1.476 |
Feb 21, 2023 | 1.527 | 0.026 | 1.73% | 1.501 | 1.529 | 1.495 |
Marks & Spencer Group PLC Events
时间(协调世界时) (UTC) | 国家 | 事件 |
---|---|---|
No events scheduled |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
總收入 | 10885.1 | 9166.9 | 10181.9 | 10377.3 | 10698.2 |
收入 | 10885.1 | 9166.9 | 10181.9 | 10377.3 | 10698.2 |
收入成本,共計 | 7147.3 | 6330.4 | 6589.5 | 6558.2 | 6650.9 |
毛利 | 3737.8 | 2836.5 | 3592.4 | 3819.1 | 4047.3 |
總營業費用 | 10307.3 | 9204.4 | 9927.1 | 10079.2 | 10541.7 |
銷售/一般/行政費用,總計 | 2566.7 | 2102 | 2403.9 | 2432.3 | 2845.6 |
Depreciation / Amortization | 551.7 | 596.7 | 649.3 | 702.6 | 580.6 |
異常費用(收入) | 102.9 | 251.6 | 319.1 | 427.5 | 514.1 |
Other Operating Expenses, Total | -80.1 | -12.4 | -32.1 | -41.4 | -49.5 |
營業收入 | 577.8 | -37.5 | 254.8 | 298.1 | 156.5 |
利息收入(費用),非經營淨值 | -196.2 | -212.7 | -205.3 | -219.9 | -89 |
其他,淨值 | 10.1 | 40.8 | 17.7 | 6 | -0.7 |
稅前淨收入 | 391.7 | -209.4 | 67.2 | 84.2 | 66.8 |
稅後淨收入 | 309 | -201.2 | 27.4 | 45.3 | 29.1 |
少數股東權益 | -2.4 | 3.2 | -3.7 | -3.6 | -3.4 |
未計算非常項目前的淨收益 | 306.6 | -198 | 23.7 | 41.7 | 25.7 |
淨收入 | 306.6 | -198 | 23.7 | 41.7 | 25.7 |
普通股股東可獲收益 (不含非經常性項目) | 306.6 | -198 | 23.7 | 41.7 | 25.7 |
普通股股東可獲收益 (含非經常性項目) | 306.6 | -198 | 23.7 | 41.7 | 25.7 |
攤薄淨收入 | 306.6 | -198 | 23.7 | 41.7 | 25.7 |
攤薄後加權平均股 | 2031.1 | 1953.5 | 1905.6 | 1701.9 | 1703.64 |
扣除特別項目的每股攤薄盈利 | 0.15095 | -0.10136 | 0.01244 | 0.0245 | 0.01509 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.039 | 0.13604 | 0.17885 | |
每股正常攤薄盈利 | 0.20782 | 0.04459 | 0.22072 | 0.36988 | 0.36833 |
攤薄調整 | 0 | 0 | 0 | 0 | |
利息費用(收入) - 淨運營 | 18.8 | -63.9 | -2.6 | 0 |
Apr 2022 | Oct 2021 | Apr 2021 | Sep 2020 | Mar 2020 | |
---|---|---|---|---|---|
總收入 | 5779.8 | 5105.3 | 5064.8 | 4102.1 | 5321 |
收入 | 5779.8 | 5105.3 | 5064.8 | 4102.1 | 5321 |
總營業費用 | 5483.1 | 4824.2 | 5093.9 | 4110.5 | 5314.8 |
Depreciation / Amortization | 16.8 | ||||
利息費用(收入) - 淨運營 | 28.4 | 22.7 | -25.4 | -24.6 | 14.2 |
異常費用(收入) | 42 | 56.7 | 182.4 | 63.1 | 296.1 |
Other Operating Expenses, Total | 5412.7 | 4744.8 | 4936.9 | 4072 | 4987.7 |
營業收入 | 296.7 | 281.1 | -29.1 | -8.4 | 6.2 |
利息收入(費用),非經營淨值 | -94.5 | -101.7 | -113.8 | -98.9 | -98.9 |
其他,淨值 | 2.2 | 7.9 | 21.1 | 19.7 | 6.4 |
稅前淨收入 | 204.4 | 187.3 | -121.8 | -87.6 | -86.3 |
稅後淨收入 | 149.1 | 159.9 | -129.6 | -71.6 | -89.7 |
少數股東權益 | -2.8 | 0.4 | -1 | 4.2 | 0.6 |
未計算非常項目前的淨收益 | 146.3 | 160.3 | -130.6 | -67.4 | -89.1 |
淨收入 | 146.3 | 160.3 | -130.6 | -67.4 | -89.1 |
普通股股東可獲收益 (不含非經常性項目) | 146.3 | 160.3 | -130.6 | -67.4 | -89.1 |
普通股股東可獲收益 (含非經常性項目) | 146.3 | 160.3 | -130.6 | -67.4 | -89.1 |
攤薄調整 | 0 | 0 | |||
攤薄淨收入 | 146.3 | 160.3 | -130.6 | -67.4 | -89.1 |
攤薄後加權平均股 | 2044.7 | 2017.5 | 1955.3 | 1951.7 | 1949.6 |
扣除特別項目的每股攤薄盈利 | 0.07155 | 0.07945 | -0.06679 | -0.03453 | -0.0457 |
Dividends per Share - Common Stock Primary Issue | 0 | 0 | 0 | 0 | |
每股正常攤薄盈利 | 0.09537 | 0.11048 | 0.03785 | 0.00359 | 0.14382 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流動資産總額 | 2182.3 | 1595.2 | 1220.8 | 1460.1 | 1317.9 |
現金和短期投資 | 1215.5 | 692.8 | 265.9 | 452.2 | 221.4 |
現金等價物 | 1206.7 | 683.6 | 260 | 310.4 | 207.7 |
短期投資 | 8.8 | 9.2 | 5.9 | 141.8 | 13.7 |
應收賬款總額,淨額 | 140.3 | 191.1 | 232.5 | 267.2 | 174.2 |
Accounts Receivable - Trade, Net | 113.1 | 125.2 | 172.2 | 267.2 | 143.3 |
Total Inventory | 706.1 | 624.6 | 564.1 | 700.4 | 781 |
Prepaid Expenses | 76.8 | 53.9 | 84.8 | 134.2 | |
Other Current Assets, Total | 43.6 | 32.8 | 73.5 | 40.3 | 7.1 |
Total Assets | 9443.4 | 8637.4 | 10189.7 | 8876 | 7550.2 |
Property/Plant/Equipment, Total - Net | 4902.3 | 5058.6 | 5494.2 | 5662.3 | 4393.9 |
Property/Plant/Equipment, Total - Gross | 9597.5 | 9823.6 | 10112.9 | 10333 | 10119.2 |
Accumulated Depreciation, Total | -4695.2 | -4765 | -4618.7 | -4670.7 | -5725.3 |
Goodwill, Net | 28.6 | 23.7 | 64 | 77.5 | 77.4 |
Intangibles, Net | 163.9 | 208.3 | 335.1 | 422.4 | 521.8 |
Long Term Investments | 830.4 | 850.7 | 785.6 | 29.4 | 32.4 |
Note Receivable - Long Term | 78.1 | 65 | 71.6 | 273 | 2.3 |
Other Long Term Assets, Total | 1257.8 | 835.9 | 2218.4 | 951.3 | 1204.5 |
Total Current Liabilities | 2370.8 | 2295.8 | 1855.2 | 2349.9 | 1826 |
Accounts Payable | 732.8 | 624.8 | 1017.8 | 872.9 | |
Accrued Expenses | 701.3 | 499.5 | 478.8 | 483 | |
Notes Payable/Short Term Debt | 0 | 4.7 | 15.5 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 200.2 | 382.9 | 197.2 | 625.6 | 125.6 |
Other Current Liabilities, Total | 736.5 | 783.9 | 145.9 | 206.1 | 344.5 |
Total Liabilities | 6529.7 | 6354.4 | 6487.2 | 6406.5 | 4593.5 |
Total Long Term Debt | 3561 | 3659.9 | 3865.9 | 3628.5 | 1670.6 |
Long Term Debt | 1482.5 | 1473.4 | 1501.1 | 3628.5 | 1622.9 |
Capital Lease Obligations | 2078.5 | 2186.5 | 2364.8 | 47.7 | |
Deferred Income Tax | 187.2 | 42.3 | 332.4 | 119.6 | 255.7 |
Minority Interest | 4.2 | 2.8 | 6 | -0.3 | -2.5 |
Other Liabilities, Total | 406.5 | 353.6 | 427.7 | 308.8 | 843.7 |
Total Equity | 2913.7 | 2283 | 3702.5 | 2469.5 | 2956.7 |
Common Stock | 19.7 | 489.2 | 487.6 | 406.3 | 406.2 |
Additional Paid-In Capital | 910.6 | 910.4 | 910.4 | 416.9 | 416.4 |
Retained Earnings (Accumulated Deficit) | 2036.1 | 993.5 | 2266.1 | 1693.1 | 2199.4 |
Other Equity, Total | -52.7 | -110.1 | 38.4 | -46.8 | -65.3 |
Total Liabilities & Shareholders’ Equity | 9443.4 | 8637.4 | 10189.7 | 8876 | 7550.2 |
Total Common Shares Outstanding | 1958.91 | 1956.51 | 1950.06 | 1950.06 | 1698.8 |
Payable/Accrued | 1518.2 |
Apr 2022 | Oct 2021 | Apr 2021 | Sep 2020 | Mar 2020 | |
---|---|---|---|---|---|
流動資産總額 | 2182.3 | 2075.1 | 1595.2 | 1300.5 | 1220.8 |
現金和短期投資 | 1215.5 | 975.9 | 692.8 | 322 | 265.9 |
現金等價物 | 1197.9 | 951.9 | 674.4 | 308.8 | 254.2 |
短期投資 | 17.6 | 24 | 18.4 | 13.2 | 11.7 |
應收賬款總額,淨額 | 217.1 | 278.1 | 245 | 280.6 | 317.3 |
Accounts Receivable - Trade, Net | 217.1 | 256.5 | 209.6 | 255.4 | 298 |
Total Inventory | 706.1 | 778 | 624.6 | 663.4 | 564.1 |
Other Current Assets, Total | 43.6 | 43.1 | 32.8 | 34.5 | 73.5 |
Total Assets | 9443.4 | 9072.4 | 8637.4 | 8981.3 | 10189.7 |
Property/Plant/Equipment, Total - Net | 4902.3 | 4918.1 | 5058.6 | 5293.5 | 5494.2 |
Intangibles, Net | 192.5 | 204.5 | 232 | 351.6 | 399.1 |
Long Term Investments | 830.4 | 853.7 | 850.7 | 819.1 | 785.6 |
Note Receivable - Long Term | 270.6 | 257.5 | 261.4 | 262.6 | 262.6 |
Other Long Term Assets, Total | 1065.3 | 763.5 | 639.5 | 954 | 2027.4 |
Total Current Liabilities | 2370.8 | 2408.7 | 2295.8 | 2083.1 | 1855.2 |
Payable/Accrued | 1960.9 | 1872.4 | 1599 | 1516.4 | 1501 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 247.2 | 407.8 | 432.8 | 288 | 247.8 |
Other Current Liabilities, Total | 162.7 | 128.5 | 264 | 278.7 | 106.4 |
Total Liabilities | 6529.7 | 6543.1 | 6354.4 | 6270.6 | 6487.2 |
Total Long Term Debt | 3561 | 3603 | 3659.9 | 3752.3 | 3865.9 |
Long Term Debt | 3561 | 3603 | 3659.9 | 3752.3 | 3865.9 |
Deferred Income Tax | 187.2 | 123.7 | 42.3 | 98.1 | 332.4 |
Minority Interest | 4.2 | 2.4 | 2.8 | 1.8 | 6 |
Other Liabilities, Total | 406.5 | 405.3 | 353.6 | 335.3 | 427.7 |
Total Equity | 2913.7 | 2529.3 | 2283 | 2710.7 | 3702.5 |
Common Stock | 19.7 | 19.6 | 489.2 | 488.4 | 487.6 |
Additional Paid-In Capital | 910.6 | 910.4 | 910.4 | 910.4 | 910.4 |
Retained Earnings (Accumulated Deficit) | 2036.1 | 1644.6 | 993.5 | 1340 | 2266.1 |
Other Equity, Total | -52.7 | -45.3 | -110.1 | -28.1 | 38.4 |
Total Liabilities & Shareholders’ Equity | 9443.4 | 9072.4 | 8637.4 | 8981.3 | 10189.7 |
Total Common Shares Outstanding | 1958.91 | 1958.37 | 1956.51 | 1953.39 | 1950.06 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
淨收入/起跑線 | 309 | -201.2 | 27.4 | 45.3 | 29.1 |
經營活動産生的現金 | 1378 | 870.9 | 953.8 | 1244.7 | 849.8 |
經營活動産生的現金 | 510.7 | 603.1 | 632.5 | 702.6 | 580.6 |
非現金物品 | 326.3 | 206.7 | 453.3 | 541.4 | 431.2 |
Cash Taxes Paid | 7.7 | 5.8 | 91.6 | 105.7 | 94.3 |
已付現金利息 | 216.6 | 219.3 | 224.2 | 229 | 112.2 |
營運資金的變化 | 232 | 262.3 | -159.4 | -44.6 | -191.1 |
投資活動産生的現金 | -245.7 | -192.6 | -765.7 | -388 | -316.3 |
資本支出 | -257.4 | -206.7 | -328.6 | -312.9 | -349.2 |
其他投資現金流量項目,總計 | 11.7 | 14.1 | -437.1 | -75.1 | 32.9 |
融資活動産生的現金 | -595.9 | -244 | -256.9 | -814.4 | -765.2 |
融資現金流項目 | -216.6 | -222.5 | -280 | -290.6 | -171.8 |
Total Cash Dividends Paid | 0 | -191.1 | -303.5 | -303.4 | |
股票的發行(報廢),淨額 | 0.3 | -0.8 | 565.6 | -4.9 | -3 |
債務的發行(退還),淨額 | -379.6 | -20.7 | -351.4 | -215.4 | -287 |
外彙效應 | -8.2 | -3.3 | 0.5 | -0.2 | -3.5 |
現金淨變化 | 528.2 | 431 | -68.3 | 42.1 | -235.2 |
Apr 2022 | Oct 2021 | Apr 2021 | Sep 2020 | Mar 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | 309 | 159.9 | -201.2 | -71.6 | 27.4 |
Cash From Operating Activities | 1378 | 651.6 | 870.9 | 361.3 | 953.8 |
Cash From Operating Activities | 510.7 | 253.9 | 603.1 | 306.1 | 632.5 |
Non-Cash Items | 326.3 | 131.3 | 206.7 | 47.3 | 453.3 |
Cash Taxes Paid | 7.7 | 5 | 5.8 | 6 | 91.6 |
Cash Interest Paid | 216.6 | 115.7 | 219.3 | 89 | 224.2 |
Changes in Working Capital | 232 | 106.5 | 262.3 | 79.5 | -159.4 |
Cash From Investing Activities | -245.7 | -146 | -192.6 | -120.3 | -765.7 |
Capital Expenditures | -257.4 | -127.7 | -206.7 | -134.7 | -328.6 |
Other Investing Cash Flow Items, Total | 11.7 | -18.3 | 14.1 | 14.4 | -437.1 |
Cash From Financing Activities | -595.9 | -223.6 | -244 | -171.8 | -256.9 |
Financing Cash Flow Items | -216.6 | -115.7 | -222.5 | -93.5 | -280 |
Total Cash Dividends Paid | 0 | -191.1 | |||
Issuance (Retirement) of Stock, Net | 0.3 | 0 | -0.8 | -0.8 | 565.6 |
Issuance (Retirement) of Debt, Net | -379.6 | -107.9 | -20.7 | -77.5 | -351.4 |
Foreign Exchange Effects | -8.2 | 0.2 | -3.3 | -0.3 | 0.5 |
Net Change in Cash | 528.2 | 282.2 | 431 | 68.9 | -68.3 |
投資者名稱 | 投資者類型 | 流通股百分比 | 持有股份 | 股份變動 | 持有日期 | 換手率 |
---|---|---|---|---|---|---|
Columbia Threadneedle Investments (UK) | Investment Advisor/Hedge Fund | 7.6137 | 149598699 | -3804250 | 2022-12-15 | LOW |
Redwheel | Investment Advisor/Hedge Fund | 5.3421 | 104965660 | 0 | 2022-05-24 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 4.5883 | 90153730 | 0 | 2022-05-24 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 3.4321 | 67436876 | 342970 | 2022-12-15 | LOW |
Norges Bank Investment Management (NBIM) | Sovereign Wealth Fund | 2.9415 | 57796956 | 0 | 2022-05-24 | LOW |
Brandes Investment Partners, L.P. | Investment Advisor | 2.5864 | 50820174 | 0 | 2023-03-01 | LOW |
Fidelity International | Investment Advisor | 2.1146 | 41548797 | 0 | 2023-03-01 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 2.028 | 39848444 | 332666 | 2023-03-01 | LOW |
Baillie Gifford & Co. | Investment Advisor | 2.0225 | 39738648 | -1664878 | 2022-12-15 | LOW |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.7397 | 34183061 | 0 | 2023-03-01 | LOW |
Polar Capital LLP | Investment Advisor/Hedge Fund | 0.9723 | 19104624 | -2104254 | 2022-12-15 | LOW |
Ruffer LLP | Investment Advisor/Hedge Fund | 0.8486 | 16673910 | 0 | 2023-03-01 | MED |
Liontrust Portfolio Management Limited | Investment Advisor/Hedge Fund | 0.7401 | 14542227 | 1452883 | 2022-12-15 | LOW |
State Street Global Advisors (UK) Ltd. | Investment Advisor/Hedge Fund | 0.7279 | 14302253 | 0 | 2023-03-01 | LOW |
Ostrum Asset Management | Investment Advisor | 0.7204 | 14154011 | 14154011 | 2023-03-01 | MED |
Alfreton Capital Management Ltd | Investment Advisor/Hedge Fund | 0.7125 | 14000000 | -9000000 | 2022-12-19 | MED |
M & G Investment Management Ltd. | Investment Advisor | 0.5726 | 11251329 | 1557394 | 2022-09-29 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.5509 | 10824563 | 342312 | 2022-12-15 | LOW |
LSV Asset Management | Investment Advisor | 0.5406 | 10621940 | 93970 | 2022-12-15 | LOW |
Ceská sporitelna a.s. | Bank and Trust | 0.5343 | 10498427 | 2648427 | 2022-12-15 | LOW |
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