ALRHF 財務： Allreal Holding AG AI 分析

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財務狀況

ALRHF 財務

Allreal Holding AG

$282.5

收盤價：Mar 27, 16:00:00 GMT-4

$282.5

盤後：Mar 27, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

ALRHF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	450	450	437	442	511	559
營收年增率 (YoY)	3%	3%	-1%	-14%	-9%	7%
營收成本	255	255	234	248	311	365
毛利	195	195	203	193	199	193
銷售、一般及管理費用	9	9	10	3	4	3
研發	--	--	--	--	--	--
營業費用	11	11	13	12	15	10
其他非營業收入 (費用)	0	0	0	0	0	--
稅前淨利	277	277	276	84	184	232
所得稅費用	58	58	64	19	29	49
淨利	219	219	211	65	154	182
淨利成長	4%	4%	225%	-57.99%	-15%	9%
稀釋後流通股數	16.51	16.51	16.51	16.51	16.51	16.52
股數年變動 (YoY)	0%	0%	0%	0%	0%	4%
每股盈餘 (稀釋)	13.27	13.27	12.8	3.94	9.36	11.05
每股盈餘成長率	4%	4%	224%	-57.99%	-15%	5%
自由現金流	156	156	81	18	154	164
每股自由現金流	--	--	--	--	--	--
毛利率	43.33%	43.33%	46.45%	43.66%	38.94%	34.52%
營業利益率	40.66%	40.66%	43.24%	40.72%	36%	32.55%
淨利率	48.66%	48.66%	48.28%	14.7%	30.13%	32.55%
自由現金流利潤率	34.66%	34.66%	18.53%	4.07%	30.13%	29.33%
EBITDA	184	184	191	182	185	183
EBITDA 利潤率	40.88%	40.88%	43.7%	41.17%	36.2%	32.73%
EBITDA 中的折舊與攤銷	1	1	2	2	1	1
EBIT	183	183	189	180	184	182
EBIT 利潤率	40.66%	40.66%	43.24%	40.72%	36%	32.55%
有效稅率	20.93%	20.93%	23.18%	22.61%	15.76%	21.12%

Follow-Up Questions

Allreal Holding AG 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Allreal Holding AG 的總資產為 $5,998，淨isProfitable}為 $219

ALRHF 的關鍵財務比率是什麼？

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Allreal Holding AG 的流動比率為 1.84，淨利潤率為 48.66，每股銷售為 $27.24。

Allreal Holding AG 的收入按細分市場或地理位置如何劃分？

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Allreal Holding AG 最大收入來源為 Real Estate，在最近的收益報告中收入為 221,300,000。就地區而言，Switzerland 是 Allreal Holding AG 的主要市場，收入為 420,000,000。

Allreal Holding AG 是否盈利？

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是的，根據最新的財務報表，Allreal Holding AG 的淨利潤為 $219

Allreal Holding AG 有負債嗎？

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是的，Allreal Holding AG 的負債為 3,253

Allreal Holding AG 的流通股有多少？

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Allreal Holding AG 的總流通股為 16.51

關鍵數據

前收市價

$282.5

開盤價

$255.09

當日範圍

$255.09 - $282.5

52週區間

$171.4 - $282.5

交易量

100

平均成交量

股息收益率

每股盈餘 (TTM)

16.81

市值

$4.6B

什麼是 ALLREAL HOLDING AG？

Allreal Holding AG is a real estate company, which engages in the provision of real estate management and project development services. The company operates through its two divisions: Real Estate and Projects & Development. The Real Estate division develops and manages a real estate portfolio consisting of commercial and residential properties located in Switzerland’s business centers, which are either kept or sold for profit. The Projects & Development division focuses on three areas: Project Development, Realization, and Buying/Selling. The company develops projects in all segments of real estate for private and institutional investors and owners, and for its own portfolio. Realization comprises the calculation, planning and construction of new buildings, conversions and refurbishments of any size or complexity while remaining within budget and schedule. The firm also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions.

功能特性

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