ALRHF 财务： Allreal Holding AG AI 分析

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财务数据

ALRHF 财务

Allreal Holding AG

$282.5

收盘价：Mar 31, 16:00:00 GMT-4

$282.5

盘后：Mar 31, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

ALRHF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	450	450	437	442	511	559
营收同比增长 (YoY)	3%	3%	-1%	-14%	-9%	7%
营收成本	255	255	234	248	311	365
毛利润	195	195	203	193	199	193
销售、一般及管理费用	9	9	10	3	4	3
研发	--	--	--	--	--	--
营业费用	11	11	13	12	15	10
其他非经营性收入 (费用)	0	0	0	0	0	--
税前利润	277	277	276	84	184	232
所得税费用	58	58	64	19	29	49
净利润	219	219	211	65	154	182
净利润增长	4%	4%	225%	-57.99%	-15%	9%
稀释后流通股数	16.51	16.51	16.51	16.51	16.51	16.52
股份同比变动 (YoY)	0%	0%	0%	0%	0%	4%
每股收益 (摊薄)	13.27	13.27	12.8	3.94	9.36	11.05
每股收益增长率	4%	4%	224%	-57.99%	-15%	5%
自由现金流	156	156	81	18	154	164
每股自由现金流	--	--	--	--	--	--
毛利率	43.33%	43.33%	46.45%	43.66%	38.94%	34.52%
营业利润率	40.66%	40.66%	43.24%	40.72%	36%	32.55%
净利率	48.66%	48.66%	48.28%	14.7%	30.13%	32.55%
自由现金流利润率	34.66%	34.66%	18.53%	4.07%	30.13%	29.33%
EBITDA	184	184	191	182	185	183
EBITDA 利润率	40.88%	40.88%	43.7%	41.17%	36.2%	32.73%
EBITDA 中的折旧与摊销	1	1	2	2	1	1
EBIT	183	183	189	180	184	182
EBIT 利润率	40.66%	40.66%	43.24%	40.72%	36%	32.55%
有效税率	20.93%	20.93%	23.18%	22.61%	15.76%	21.12%

Follow-Up Questions

Allreal Holding AG 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Allreal Holding AG 的总资产为 $5,998，净利润为 $219

ALRHF 的关键财务比率是什么？

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Allreal Holding AG 的流动比率是 1.84，净利 margin 为 48.66，每股销售为 $27.24。

Allreal Holding AG 的收入按细分市场或地理位置如何划分？

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Allreal Holding AG 最大收入来源是 Real Estate，在最近的收益报告中收入为 221,300,000。就地区而言， Switzerland 是 Allreal Holding AG 的主要市场，收入为 420,000,000。

Allreal Holding AG 是否盈利？

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是的，根据最新的财务报表，Allreal Holding AG 的净利润为 $219

Allreal Holding AG 有负债吗？

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是的，Allreal Holding AG 的负债为 3,253

Allreal Holding AG 的流通股有多少？

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Allreal Holding AG 的总流通股为 16.51

关键数据

前收盘价

$282.5

开盘价

$255.09

当日区间

$255.09 - $282.5

52周范围

$171.4 - $282.5

交易量

100

平均成交量

股息收益率

每股收益（TTM）

16.81

市值

$4.6B

什么是 ALLREAL HOLDING AG？

Allreal Holding AG is a real estate company, which engages in the provision of real estate management and project development services. The company operates through its two divisions: Real Estate and Projects & Development. The Real Estate division develops and manages a real estate portfolio consisting of commercial and residential properties located in Switzerland’s business centers, which are either kept or sold for profit. The Projects & Development division focuses on three areas: Project Development, Realization, and Buying/Selling. The company develops projects in all segments of real estate for private and institutional investors and owners, and for its own portfolio. Realization comprises the calculation, planning and construction of new buildings, conversions and refurbishments of any size or complexity while remaining within budget and schedule. The firm also sells residential properties from its own development and production, and it advises private individuals, companies and institutional investors concerning real estate transactions.

功能特性

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