CAPFF 股利： Capital Limited 收益洞察

Q: Capital Limited 的關鍵財務報表是什麼？

根據最新的財務報表（Form-10K），Capital Limited 的總資產為 $511，淨isProfitable}為 $17

Q: CAPFF 的關鍵財務比率是什麼？

Capital Limited 的流動比率為 2.12，淨利潤率為 4.88，每股銷售為 $1.77。

Q: Capital Limited 的收入按細分市場或地理位置如何劃分？

Capital Limited 最大收入來源為 Drilling，在最近的收益報告中收入為 182,873,488。就地區而言，Africa 是 Capital Limited 的主要市場，收入為 234,544,612。

Q: Capital Limited 是否盈利？

是的，根據最新的財務報表，Capital Limited 的淨利潤為 $17

Q: Capital Limited 有負債嗎？

是的，Capital Limited 的負債為 240

Q: Capital Limited 的流通股有多少？

Capital Limited 的總流通股為 196.25

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股票

CAPFF

CAPFF 財務

Capital Limited

$1.62

截至今日：Jan 22, 13:21:59 GMT-5

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

CAPFF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	337	348	318	290	226	135
營收年增率 (YoY)	1%	9%	10%	28%	67%	18%
營收成本	202	203	171	155	120	80
毛利	135	144	146	134	106	54
銷售、一般及管理費用	56	54	46	42	33	21
研發	--	--	--	--	--	--
營業費用	104	99	86	73	54	33
其他非營業收入 (費用)	--	0	0	0	0	0
稅前淨利	40	34	50	32	82	34
所得稅費用	16	15	11	9	11	9
淨利	22	17	36	20	70	24
淨利成長	-24%	-53%	80%	-71%	192%	140%
稀釋後流通股數	196.46	195.57	195.25	195.91	189.8	140
股數年變動 (YoY)	0%	0%	0%	3%	36%	3%
每股盈餘 (稀釋)	0.11	0.08	0.18	0.1	0.37	0.18
每股盈餘成長率	-22%	-53%	76%	-71%	106%	125%
自由現金流	36	26	19	12	-16	-13
每股自由現金流	--	--	--	--	--	--
毛利率	40.05%	41.37%	45.91%	46.2%	46.9%	40%
營業利益率	8.9%	12.93%	18.86%	21.03%	22.56%	15.55%
淨利率	6.52%	4.88%	11.32%	6.89%	30.97%	17.77%
自由現金流利潤率	10.68%	7.47%	5.97%	4.13%	-7.07%	-9.62%
EBITDA	77	89	99	91	72	33
EBITDA 利潤率	22.84%	25.57%	31.13%	31.37%	31.85%	24.44%
EBITDA 中的折舊與攤銷	47	44	39	30	21	12
EBIT	30	45	60	61	51	21
EBIT 利潤率	8.9%	12.93%	18.86%	21.03%	22.56%	15.55%
有效稅率	40%	44.11%	22%	28.12%	13.41%	26.47%

Follow-Up Questions

Capital Limited 的關鍵財務報表是什麼？

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CAPFF 的關鍵財務比率是什麼？

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Capital Limited 的收入按細分市場或地理位置如何劃分？

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Capital Limited 是否盈利？

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Capital Limited 有負債嗎？

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Capital Limited 的流通股有多少？

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關鍵數據

前收市價

$1.62

開盤價

當日範圍

$1 - $1.62

52週區間

$0.7508 - $1.85

交易量

3.0K

平均成交量

133

每股盈餘 (TTM)

0.12

股息收益率

市值

$364.9M

什麼是 CAPITAL LIMITED？

Capital Ltd. is a drilling services company, which engages in the provision of exploration, development, grade control, blast hole, and energy drilling services to mineral exploration and mining companies. The firm provides a complete range of drilling, mining, maintenance and geochemical laboratory solutions to customers within the global minerals industry. Its segments include Africa, and Rest of world. Its Africa segment is engaged in the provision of drilling services, mining services, surveying, and mineral assaying. Its Rest of world segment is engaged in the provision of drilling services, surveying, and mineral assaying in jurisdictions such as Pakistan, the United States of America, Saudi Arabia and Canada. Its exploration services include exploration drilling, underground drilling, geochemical analysis laboratory services, and software & tool rental. Its mining services include grade control, blast hole drilling, underground drilling, load & haul, maintenance services, and solar hybrid solutions. Its projects include Sukari Gold Mine, Geita Gold Mine, North Mara Gold Mine, Jabal Sayid Copper Mine, and others.

功能特性

交易策略