DLPTF 财务： Liaoning Port Co., Ltd. AI 分析

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DLPTF 财务

Liaoning Port Co., Ltd.

$0.11

截至今日：Mar 26, 15:22:51 GMT-4

概述预测收益股息财务数据

关键数据

前收盘价

$0.11

开盘价

$0.1519

当日区间

$0.11 - $0.1519

52周范围

$0.06 - $0.1519

交易量

1.0K

平均成交量

211

股息收益率

每股收益（TTM）

0.01

市值

$567.4M

什么是 LIAONING PORT CO LTD.？

Liaoning Port Co Ltd is a CN-based company operating in Transportation Infrastructure industry. The company is headquartered in Dalian, Liaoning and currently employs 10,786 full-time employees. The company went IPO on 2006-04-28. Liaoning Port Co Ltd is a China-based company mainly engaged in terminal and related businesses. The firm operates its businesses through seven segments. The Oil/Liquefied Chemicals Terminal and Related Logistics Services segment engages in loading and discharging of oil products and liquefied chemicals. The Container Terminal and Related Logistics Services segment engages in container loading and discharging. The Bulk and General Cargo Terminal and Related Logistics Services segment engages in loading and discharging of ore. The Bulk Grain Terminal and Related Logistics Services segment engages in loading and discharging of grains and others. The Passenger and Roll-on/Roll-off Terminal and Related Logistics Services segment engages in passenger transportation and others. The Port Value-added and Ancillary Services segment engages in tallying and others. The Automobile Terminal and Related Logistics Services segment engages in loading and discharging of automobiles and others.

功能特性

资源

市场

收入

资产负债表

现金流量

年度

季度性

DLPTF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	11,542	11,066	12,219	12,167	12,347	6,657
营收同比增长 (YoY)	0%	-9%	0%	-1%	85%	0%
营收成本	8,548	8,690	8,830	8,992	8,518	4,422
毛利润	2,994	2,375	3,389	3,174	3,829	2,235
销售、一般及管理费用	382	470	1,061	1,058	990	781
研发	17	19	36	51	9	17
营业费用	326	133	948	990	902	747
其他非经营性收入 (费用)	-3	6	23	31	-197	-14
税前利润	1,891	1,795	2,034	1,939	2,654	1,225
所得税费用	652	443	527	467	576	274
净利润	967	1,143	1,343	1,317	1,916	813
净利润增长	-20%	-15%	2%	-31%	136%	13%
稀释后流通股数	23,571.76	22,879.46	23,987.06	23,987.06	23,950.95	13,544
股份同比变动 (YoY)	-8%	-5%	0%	0%	77%	13%
每股收益 (摊薄)	0.04	0.05	0.05	0.05	0.08	0.06
每股收益增长率	-16%	-11%	2%	-31%	33%	0%
自由现金流	5,612	3,649	2,671	29	-1	1,832
每股自由现金流	--	--	--	--	--	--
毛利率	25.94%	21.46%	27.73%	26.08%	31.01%	33.57%
营业利润率	23.1%	20.25%	19.96%	17.95%	23.7%	22.36%
净利率	8.37%	10.32%	10.99%	10.82%	15.51%	12.21%
自由现金流利润率	48.62%	32.97%	21.85%	0.23%	0%	27.51%
EBITDA	--	2,283	2,476	2,226	2,979	1,537
EBITDA 利润率	--	20.63%	20.26%	18.29%	24.12%	23.08%
EBITDA 中的折旧与摊销	--	42	36	42	52	48
EBIT	2,667	2,241	2,440	2,184	2,927	1,489
EBIT 利润率	23.1%	20.25%	19.96%	17.95%	23.7%	22.36%
有效税率	34.47%	24.67%	25.9%	24.08%	21.7%	22.36%

Follow-Up Questions

Liaoning Port Co., Ltd. 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Liaoning Port Co., Ltd. 的总资产为 $59,787，净利润为 $1,143

DLPTF 的关键财务比率是什么？

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Liaoning Port Co., Ltd. 的流动比率是 2.99，净利 margin 为 10.32，每股销售为 $0.48。

Liaoning Port Co., Ltd. 的收入按细分市场或地理位置如何划分？

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Liaoning Port Co., Ltd. 最大收入来源是 Container Terminal and Related Logistics，在最近的收益报告中收入为 3,827,452,000。就地区而言， China 是 Liaoning Port Co., Ltd. 的主要市场，收入为 11,066,690,041。

Liaoning Port Co., Ltd. 是否盈利？

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是的，根据最新的财务报表，Liaoning Port Co., Ltd. 的净利润为 $1,143

Liaoning Port Co., Ltd. 有负债吗？

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是的，Liaoning Port Co., Ltd. 的负债为 19,989

Liaoning Port Co., Ltd. 的流通股有多少？

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Liaoning Port Co., Ltd. 的总流通股为 23,905

Liaoning Port Co., Ltd. (DLPTF) 财务

DLPTF 股价走势图