CAOEF 财务： Canon Electronics Inc. AI 分析

主页

股票

CAOEF

财务数据

CAOEF 财务

Canon Electronics Inc.

$16.96

收盘价：Mar 27, 16:00:00 GMT-4

$16.96

盘后：Mar 27, 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

CAOEF 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	104,421	104,421	100,656	96,321	96,506	82,614
营收同比增长 (YoY)	4%	4%	5%	0%	17%	11%
营收成本	85,455	85,455	80,313	75,844	75,795	64,061
毛利润	18,966	18,966	20,343	20,477	20,711	18,553
销售、一般及管理费用	9,985	9,985	6,161	6,134	6,386	6,176
研发	--	--	3,126	4,197	4,969	5,284
营业费用	9,986	9,986	9,946	11,335	12,665	12,209
其他非经营性收入 (费用)	140	140	56	689	45	151
税前利润	8,867	8,867	10,130	9,024	8,878	7,073
所得税费用	2,346	2,346	2,457	3,043	3,502	2,648
净利润	6,503	6,503	7,655	6,566	6,920	5,392
净利润增长	-15%	-15%	17%	-5%	28%	22%
稀释后流通股数	40.9	40.9	40.89	40.88	40.86	40.85
股份同比变动 (YoY)	0%	0%	0%	0%	0%	0%
每股收益 (摊薄)	158.99	158.99	187.19	160.61	169.32	131.97
每股收益增长率	-15%	-15%	17%	-5%	28%	22%
自由现金流	5,265	5,265	10,804	6,039	-1,170	-3,004
每股自由现金流	--	--	--	--	--	--
毛利率	18.16%	18.16%	20.21%	21.25%	21.46%	22.45%
营业利润率	8.59%	8.59%	10.32%	9.49%	8.33%	7.67%
净利率	6.22%	6.22%	7.6%	6.81%	7.17%	6.52%
自由现金流利润率	5.04%	5.04%	10.73%	6.26%	-1.21%	-3.63%
EBITDA	11,737	11,737	11,055	10,144	9,356	7,091
EBITDA 利润率	11.24%	11.24%	10.98%	10.53%	9.69%	8.58%
EBITDA 中的折旧与摊销	2,757	2,757	658	1,002	1,310	747
EBIT	8,980	8,980	10,397	9,142	8,046	6,344
EBIT 利润率	8.59%	8.59%	10.32%	9.49%	8.33%	7.67%
有效税率	26.45%	26.45%	24.25%	33.72%	39.44%	37.43%

Follow-Up Questions

Canon Electronics Inc. 的关键财务报表是什么？



根据最新的财务报表（Form-10K），Canon Electronics Inc. 的总资产为 $147,079，净利润为 $6,503

CAOEF 的关键财务比率是什么？



Canon Electronics Inc. 的流动比率是 7.24，净利 margin 为 6.22，每股销售为 $2,553.01。

Canon Electronics Inc. 的收入按细分市场或地理位置如何划分？



Canon Electronics Inc. 最大收入来源是 Component，在最近的收益报告中收入为 59,488,000,000。就地区而言， Japan 是 Canon Electronics Inc. 的主要市场，收入为 72,390,000,000。

Canon Electronics Inc. 是否盈利？



是的，根据最新的财务报表，Canon Electronics Inc. 的净利润为 $6,503

Canon Electronics Inc. 有负债吗？



是的，Canon Electronics Inc. 的负债为 20,314

Canon Electronics Inc. 的流通股有多少？



Canon Electronics Inc. 的总流通股为 40.9

关键数据

前收盘价

$16.96

开盘价

$17.89

当日区间

$16.96 - $17.89

52周范围

$16.17 - $19.25

交易量

100

平均成交量

股息收益率

每股收益（TTM）

1.02

市值

$693.7M

什么是 CANON ELECTRONICS INC？

Canon Electronics, Inc. engages in the development, production, and sale of precision machines, electric and electronic machines and instruments, and information devices and software for computers and communication devices. The company is headquartered in Chichibu-Shi, Saitama-Ken. The firm operates in two business segments. Component segment’s main products are shutter units, aperture units and laser scanner units. Electronic Information Equipment segment’s main products are document scanners, handy terminals and laser printers. The firm also provides customer information management services, business card management services, system development, maintenance and operation services, as well as medical equipment such as blood pressure monitors, sterilizers and medicine packaging machines.

功能特性

资源