COTGF 財務： Concurrent Technologies PLC AI 分析

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COTGF

財務狀況

COTGF 財務

Concurrent Technologies PLC

$2.75

收盤價：Mar 27, 16:00:00 GMT-4

$2.75

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

COTGF 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	44	40	31	18	20	21
營收年增率 (YoY)	22%	28.99%	72%	-10%	-5%	11%
營收成本	22	20	16	9	9	9
毛利	22	19	15	8	11	11
銷售、一般及管理費用	16	12	10	6	6	--
研發	--	--	--	--	--	--
營業費用	16	14	11	8	7	7
其他非營業收入 (費用)	--	--	--	--	--	0
稅前淨利	5	5	3	0	3	2
所得稅費用	0	0	0	0	0	0
淨利	4	4	3	0	2	2
淨利成長	0%	33%	--	-100%	0%	-50%
稀釋後流通股數	90.87	90.78	82.38	73.36	73.36	73.56
股數年變動 (YoY)	1%	10%	12%	0%	0%	0%
每股盈餘 (稀釋)	0.05	0.05	0.03	0.01	0.03	0.03
每股盈餘成長率	10%	35%	184%	-65%	3%	-32%
自由現金流	0	3	0	-6	2	3
每股自由現金流	--	--	--	--	--	--
毛利率	50%	47.5%	48.38%	44.44%	55%	52.38%
營業利益率	11.36%	12.5%	9.67%	0%	20%	14.28%
淨利率	9.09%	10%	9.67%	0%	10%	9.52%
自由現金流利潤率	0%	7.5%	0%	-33.33%	10%	14.28%
EBITDA	7	6	4	1	5	4
EBITDA 利潤率	15.9%	15%	12.9%	5.55%	25%	19.04%
EBITDA 中的折舊與攤銷	2	1	1	1	1	1
EBIT	5	5	3	0	4	3
EBIT 利潤率	11.36%	12.5%	9.67%	0%	20%	14.28%
有效稅率	0%	0%	0%	0%	0%	0%

Follow-Up Questions

Concurrent Technologies PLC 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），Concurrent Technologies PLC 的總資產為 $50，淨isProfitable}為 $4

COTGF 的關鍵財務比率是什麼？

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Concurrent Technologies PLC 的流動比率為 4.54，淨利潤率為 10，每股銷售為 $0.44。

Concurrent Technologies PLC 的收入按細分市場或地理位置如何劃分？

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Concurrent Technologies PLC 最大收入來源為 High-end Embedded Computer Products and Systems，在最近的收益報告中收入為 40,324,083。就地區而言，United States 是 Concurrent Technologies PLC 的主要市場，收入為 18,333,933。

Concurrent Technologies PLC 是否盈利？

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是的，根據最新的財務報表，Concurrent Technologies PLC 的淨利潤為 $4

Concurrent Technologies PLC 有負債嗎？

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是的，Concurrent Technologies PLC 的負債為 11

Concurrent Technologies PLC 的流通股有多少？

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Concurrent Technologies PLC 的總流通股為 85.78

關鍵數據

前收市價

$2.75

開盤價

$2.75

當日範圍

$2.75 - $2.75

52週區間

$2.25 - $3.54

交易量

100

平均成交量

股息收益率

每股盈餘 (TTM)

0.07

市值

$239.2M

什麼是 COTGF？

Concurrent Technologies Plc engages in the design, development, manufacture, and marketing of single board computers for system integrators and original equipment manufacturers. The company is headquartered in Colchester, Essex and currently employs 155 full-time employees. Its products include systems, VPX, sensor open systems architecture (SOSA) aligned VPX, AdvancedMC (AMC) modules, VME, CompactPCI, XMC, software and other accessories. The processor products feature Intel processors, including the latest generation embedded Intel Core processors, Intel Xeon and Intel Atom processors. The products are designed to be compliant with industry specifications and support embedded Operating Systems. Its products also support various operating systems, including Linux, Windows, and VxWorks. Its systems products include Hornet, Hermod II, Vulcan - VPX Development System, Helios - Rugged Vision System, and others.

功能特性

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