RTPPF 財務： Rio Tinto PLC AI 分析

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RTPPF

財務狀況

RTPPF 財務

Rio Tinto PLC

$84.59

-1.7%

$-1.46

截至今日：Mar 25, 15:11:25 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

RTPPF 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	57,638	57,638	53,658	54,041	55,554	63,495
營收年增率 (YoY)	7%	7%	-1%	-3%	-13%	42%
營收成本	--	29,282	28,086	26,597	25,200	22,266
毛利	--	28,356	25,572	27,444	30,354	41,229
銷售、一般及管理費用	--	3,104	3,205	3,090	3,661	3,811
研發	577	1,101	1,334	1,475	972	784
營業費用	42,361	10,820	9,913	10,569	9,627	10,305
其他非營業收入 (費用)	-778	-385	-367	-445	-1,343	-356
稅前淨利	14,568	14,568	15,615	13,785	18,662	30,833
所得稅費用	4,319	4,319	4,041	3,832	5,614	8,236
淨利	9,966	9,966	11,552	10,058	12,392	21,115
淨利成長	-14%	-14%	15%	-19%	-41%	115.99%
稀釋後流通股數	1,638.38	1,638	1,633.4	1,631.5	1,629.6	1,628.9
股數年變動 (YoY)	0%	0%	0%	0%	0%	0%
每股盈餘 (稀釋)	6.08	6.08	7.07	6.16	7.6	12.96
每股盈餘成長率	-14%	-14%	15%	-19%	-41%	115.99%
自由現金流	4,497	4,497	5,978	8,074	9,384	17,961
每股自由現金流	--	--	--	--	--	--
毛利率	--	49.19%	47.65%	50.78%	54.63%	64.93%
營業利益率	26.5%	30.42%	29.18%	31.22%	37.3%	48.7%
淨利率	17.29%	17.29%	21.52%	18.61%	22.3%	33.25%
自由現金流利潤率	7.8%	7.8%	11.14%	14.94%	16.89%	28.28%
EBITDA	21,854	24,113	21,577	22,209	25,737	35,621
EBITDA 利潤率	37.91%	41.83%	40.21%	41.09%	46.32%	56.1%
EBITDA 中的折舊與攤銷	6,577	6,577	5,918	5,334	5,010	4,697
EBIT	15,277	17,536	15,659	16,875	20,727	30,924
EBIT 利潤率	26.5%	30.42%	29.18%	31.22%	37.3%	48.7%
有效稅率	29.64%	29.64%	25.87%	27.79%	30.08%	26.71%

Follow-Up Questions

Rio Tinto PLC 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Rio Tinto PLC 的總資產為 $128,102，淨利潤為 $9,966

RTPPF 的關鍵財務比率是什麼？



Rio Tinto PLC 的流動比率為 1.94，淨利潤率為 17.29，每股銷售為 $35.18。

Rio Tinto PLC 的收入按細分市場或地理位置如何劃分？



Rio Tinto PLC 最大收入來源為 Iron Ore，在最近的收益報告中收入為 28,989,000,000。就地區而言，Greater China 是 Rio Tinto PLC 的主要市場，收入為 33,038,000,000。

Rio Tinto PLC 是否盈利？



是的，根據最新的財務報表，Rio Tinto PLC 的淨利潤為 $9,966

Rio Tinto PLC 有負債嗎？



是的，Rio Tinto PLC 的負債為 65,899

Rio Tinto PLC 的流通股有多少？



Rio Tinto PLC 的總流通股為 1,625.5

關鍵數據

前收市價

$86.06

開盤價

$83.25

當日範圍

$83.25 - $84.59

52週區間

$52.99 - $100

交易量

213

平均成交量

5.3K

股息收益率

每股盈餘 (TTM)

6.28

市值

$137.5B

什麼是 Rio Tinto plc？

Rio Tinto Plc engages in the exploration, mining, and processing of mineral resources. The company operates in over 35 countries, and its portfolio includes iron ore, copper, aluminum and a range of other minerals and materials. Its segments include Iron Ore, Aluminum, Copper, and Minerals. The Iron Ore segment includes iron ore mining and salt and gypsum production in Western Australia. Its iron ore operations in Pilbara comprise an integrated network of over 18 iron ore mines and four independent port terminals. The Aluminum segment includes bauxite mining, alumina refining, and aluminum smelting and recycling. The Copper segment includes mining and refining of copper, gold, silver, molybdenum, other by-products and licensing of extraction technologies. The Minerals segment includes mining and processing of borates, diamonds, iron concentrate and pellets from the Iron Ore Company of Canada, lithium and titanium dioxide feedstock.

功能特性

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