CITAY 财务： COSCO SHIPPING Development Co Ltd AI 分析

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CITAY 财务

COSCO SHIPPING Development Co Ltd

截至今日：Mar 26, 15:31:59 GMT-4

概述预测收益股息财务数据

关键数据

前收盘价

开盘价

当日区间

$7 - $7

52周范围

$5.19 - $7.5

交易量

113

平均成交量

股息收益率

每股收益（TTM）

0.92

市值

$92.3B

什么是 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

资源

市场

收入

资产负债表

现金流量

年度

季度性

CITAY 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	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	27,320	27,627	15,685	25,633	37,168	18,983
营收同比增长 (YoY)	9%	76%	-39%	-31%	96%	33%
营收成本	22,625	22,813	10,888	18,717	26,314	14,229
毛利润	4,695	4,814	4,796	6,916	10,853	4,753
销售、一般及管理费用	1,007	1,166	1,298	1,336	2,463	1,625
研发	42	59	84	93	74	7
营业费用	939	1,256	1,363	1,470	2,613	1,703
其他非经营性收入 (费用)	-7	-20	-26	-24	-100	9
税前利润	1,975	1,761	1,382	4,826	7,916	2,449
所得税费用	268	125	-26	904	1,825	319
净利润	1,695	1,685	1,409	3,922	6,764	1,807
净利润增长	7%	20%	-64%	-42%	274%	21%
稀释后流通股数	13,304	13,530.87	13,536.28	13,525.02	13,586.47	11,608
股份同比变动 (YoY)	-2%	0%	0%	0%	17%	0%
每股收益 (摊薄)	0.12	0.12	0.1	0.29	0.49	0.16
每股收益增长率	9%	20%	-64%	-42%	211%	23%
自由现金流	-4,301	-3,211	-433	110	-19,752	-22,943
每股自由现金流	--	--	--	--	--	--
毛利率	17.18%	17.42%	30.57%	26.98%	29.19%	25.03%
营业利润率	13.74%	12.87%	21.88%	21.24%	22.16%	16.06%
净利率	6.2%	6.09%	8.98%	15.3%	18.19%	9.51%
自由现金流利润率	-15.74%	-11.62%	-2.76%	0.42%	-53.14%	-120.86%
EBITDA	--	3,710	3,576	5,545	8,337	3,140
EBITDA 利润率	--	13.42%	22.79%	21.63%	22.43%	16.54%
EBITDA 中的折旧与摊销	--	153	143	99	98	90
EBIT	3,755	3,557	3,433	5,446	8,239	3,050
EBIT 利润率	13.74%	12.87%	21.88%	21.24%	22.16%	16.06%
有效税率	13.56%	7.09%	-1.88%	18.73%	23.05%	13.02%

Follow-Up Questions

COSCO SHIPPING Development Co Ltd 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），COSCO SHIPPING Development Co Ltd 的总资产为 $126,367，净利润为 $1,685

CITAY 的关键财务比率是什么？

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COSCO SHIPPING Development Co Ltd 的流动比率是 1.31，净利 margin 为 6.09，每股销售为 $2.04。

COSCO SHIPPING Development Co Ltd 的收入按细分市场或地理位置如何划分？

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COSCO SHIPPING Development Co Ltd 最大收入来源是 Container Manufacturing，在最近的收益报告中收入为 8,192,706,210。就地区而言， China 是 COSCO SHIPPING Development Co Ltd 的主要市场，收入为 15,685,133,558。

COSCO SHIPPING Development Co Ltd 是否盈利？

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是的，根据最新的财务报表，COSCO SHIPPING Development Co Ltd 的净利润为 $1,685

COSCO SHIPPING Development Co Ltd 有负债吗？

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是的，COSCO SHIPPING Development Co Ltd 的负债为 96,071

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

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COSCO SHIPPING Development Co Ltd 的总流通股为 13,575.93

COSCO SHIPPING Development Co Ltd (CITAY) 财务

CITAY 股价走势图