CAOEF 財務： Canon Electronics Inc. AI 分析

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財務狀況

CAOEF 財務

Canon Electronics Inc.

$16.96

收盤價：Mar 31, 16:00:00 GMT-4

$16.96

盤後：Mar 31, 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

CAOEF 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	104,421	104,421	100,656	96,321	96,506	82,614
營收年增率 (YoY)	4%	4%	5%	0%	17%	11%
營收成本	85,455	85,455	80,313	75,844	75,795	64,061
毛利	18,966	18,966	20,343	20,477	20,711	18,553
銷售、一般及管理費用	9,985	9,985	6,161	6,134	6,386	6,176
研發	--	--	3,126	4,197	4,969	5,284
營業費用	9,986	9,986	9,946	11,335	12,665	12,209
其他非營業收入 (費用)	140	140	56	689	45	151
稅前淨利	8,867	8,867	10,130	9,024	8,878	7,073
所得稅費用	2,346	2,346	2,457	3,043	3,502	2,648
淨利	6,503	6,503	7,655	6,566	6,920	5,392
淨利成長	-15%	-15%	17%	-5%	28%	22%
稀釋後流通股數	40.9	40.9	40.89	40.88	40.86	40.85
股數年變動 (YoY)	0%	0%	0%	0%	0%	0%
每股盈餘 (稀釋)	158.99	158.99	187.19	160.61	169.32	131.97
每股盈餘成長率	-15%	-15%	17%	-5%	28%	22%
自由現金流	5,265	5,265	10,804	6,039	-1,170	-3,004
每股自由現金流	--	--	--	--	--	--
毛利率	18.16%	18.16%	20.21%	21.25%	21.46%	22.45%
營業利益率	8.59%	8.59%	10.32%	9.49%	8.33%	7.67%
淨利率	6.22%	6.22%	7.6%	6.81%	7.17%	6.52%
自由現金流利潤率	5.04%	5.04%	10.73%	6.26%	-1.21%	-3.63%
EBITDA	11,737	11,737	11,055	10,144	9,356	7,091
EBITDA 利潤率	11.24%	11.24%	10.98%	10.53%	9.69%	8.58%
EBITDA 中的折舊與攤銷	2,757	2,757	658	1,002	1,310	747
EBIT	8,980	8,980	10,397	9,142	8,046	6,344
EBIT 利潤率	8.59%	8.59%	10.32%	9.49%	8.33%	7.67%
有效稅率	26.45%	26.45%	24.25%	33.72%	39.44%	37.43%

Follow-Up Questions

Canon Electronics Inc. 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），Canon Electronics Inc. 的總資產為 $147,079，淨isProfitable}為 $6,503

CAOEF 的關鍵財務比率是什麼？

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Canon Electronics Inc. 的流動比率為 7.24，淨利潤率為 6.22，每股銷售為 $2,553.01。

Canon Electronics Inc. 的收入按細分市場或地理位置如何劃分？

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Canon Electronics Inc. 最大收入來源為 Component，在最近的收益報告中收入為 59,488,000,000。就地區而言，Japan 是 Canon Electronics Inc. 的主要市場，收入為 72,390,000,000。

Canon Electronics Inc. 是否盈利？

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是的，根據最新的財務報表，Canon Electronics Inc. 的淨利潤為 $6,503

Canon Electronics Inc. 有負債嗎？



是的，Canon Electronics Inc. 的負債為 20,314

Canon Electronics Inc. 的流通股有多少？

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Canon Electronics Inc. 的總流通股為 40.9

關鍵數據

前收市價

$16.96

開盤價

$17.89

當日範圍

$16.96 - $17.89

52週區間

$16.17 - $19.25

交易量

100

平均成交量

股息收益率

每股盈餘 (TTM)

1.02

市值

$693.7M

什麼是 CANON ELECTRONICS INC？

Canon Electronics, Inc. engages in the development, production, and sale of precision machines, electric and electronic machines and instruments, and information devices and software for computers and communication devices. The company is headquartered in Chichibu-Shi, Saitama-Ken. The firm operates in two business segments. Component segment’s main products are shutter units, aperture units and laser scanner units. Electronic Information Equipment segment’s main products are document scanners, handy terminals and laser printers. The firm also provides customer information management services, business card management services, system development, maintenance and operation services, as well as medical equipment such as blood pressure monitors, sterilizers and medicine packaging machines.

功能特性

資源