CITAY 財務： COSCO SHIPPING Development Co Ltd AI 分析

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CITAY 財務

COSCO SHIPPING Development Co Ltd

截至今日：Mar 26, 15:31:55 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

開盤價

當日範圍

$7 - $7

52週區間

$5.19 - $7.5

交易量

113

平均成交量

股息收益率

每股盈餘 (TTM)

0.92

市值

$92.3B

什麼是 COSCO SHIPPING DEVELOPMENT CO L？

COSCO SHIPPING Development Co Ltd is a CN-based company operating in Trading Companies & Distributors industry. The company is headquartered in Shanghai, Shanghai and currently employs 15,669 full-time employees. The company went IPO on 2004-06-16. COSCO SHIPPING Development Co Ltd is a China-based company mainly engaged in container manufacturing. The firm mainly operates in three segments. The Container Manufacturing Business segment is engaged in manufacturing and selling containers. The Shipping Leasing and Container Leasing Business segment provides vessel chartering, container leasing and finance lease business. The Investment Management Business segment focuses on equity or debt investment. The firm mainly conducts its businesses in domestic and foreign markets.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

CITAY 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	27,320	27,627	15,685	25,633	37,168	18,983
營收年增率 (YoY)	9%	76%	-39%	-31%	96%	33%
營收成本	22,625	22,813	10,888	18,717	26,314	14,229
毛利	4,695	4,814	4,796	6,916	10,853	4,753
銷售、一般及管理費用	1,007	1,166	1,298	1,336	2,463	1,625
研發	42	59	84	93	74	7
營業費用	939	1,256	1,363	1,470	2,613	1,703
其他非營業收入 (費用)	-7	-20	-26	-24	-100	9
稅前淨利	1,975	1,761	1,382	4,826	7,916	2,449
所得稅費用	268	125	-26	904	1,825	319
淨利	1,695	1,685	1,409	3,922	6,764	1,807
淨利成長	7%	20%	-64%	-42%	274%	21%
稀釋後流通股數	13,304	13,530.87	13,536.28	13,525.02	13,586.47	11,608
股數年變動 (YoY)	-2%	0%	0%	0%	17%	0%
每股盈餘 (稀釋)	0.12	0.12	0.1	0.29	0.49	0.16
每股盈餘成長率	9%	20%	-64%	-42%	211%	23%
自由現金流	-4,301	-3,211	-433	110	-19,752	-22,943
每股自由現金流	--	--	--	--	--	--
毛利率	17.18%	17.42%	30.57%	26.98%	29.19%	25.03%
營業利益率	13.74%	12.87%	21.88%	21.24%	22.16%	16.06%
淨利率	6.2%	6.09%	8.98%	15.3%	18.19%	9.51%
自由現金流利潤率	-15.74%	-11.62%	-2.76%	0.42%	-53.14%	-120.86%
EBITDA	--	3,710	3,576	5,545	8,337	3,140
EBITDA 利潤率	--	13.42%	22.79%	21.63%	22.43%	16.54%
EBITDA 中的折舊與攤銷	--	153	143	99	98	90
EBIT	3,755	3,557	3,433	5,446	8,239	3,050
EBIT 利潤率	13.74%	12.87%	21.88%	21.24%	22.16%	16.06%
有效稅率	13.56%	7.09%	-1.88%	18.73%	23.05%	13.02%

Follow-Up Questions

COSCO SHIPPING Development Co Ltd 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），COSCO SHIPPING Development Co Ltd 的總資產為 $126,367，淨isProfitable}為 $1,685

CITAY 的關鍵財務比率是什麼？

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COSCO SHIPPING Development Co Ltd 的流動比率為 1.31，淨利潤率為 6.09，每股銷售為 $2.04。

COSCO SHIPPING Development Co Ltd 的收入按細分市場或地理位置如何劃分？

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COSCO SHIPPING Development Co Ltd 最大收入來源為 Container Manufacturing，在最近的收益報告中收入為 8,192,706,210。就地區而言，China 是 COSCO SHIPPING Development Co Ltd 的主要市場，收入為 15,685,133,558。

COSCO SHIPPING Development Co Ltd 是否盈利？

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是的，根據最新的財務報表，COSCO SHIPPING Development Co Ltd 的淨利潤為 $1,685

COSCO SHIPPING Development Co Ltd 有負債嗎？

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是的，COSCO SHIPPING Development Co Ltd 的負債為 96,071

COSCO SHIPPING Development Co Ltd 的流通股有多少？



COSCO SHIPPING Development Co Ltd 的總流通股為 13,575.93

COSCO SHIPPING Development Co Ltd (CITAY) 財務

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