ERXCF 財務： Erex Co Ltd AI 分析

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ERXCF

ERXCF 財務

Erex Co Ltd

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$0

收盤價：Feb 12, 16:00:00 GMT-5

0%

$0

盤後：Feb 12, 20:00:00 GMT-5

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開盤價

當日範圍

52週區間

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平均成交量

每股盈餘 (TTM)

股息收益率

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什麼是 ERXCF？

eREX Co., Ltd. engages in the electric power business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 284 full-time employees. The company went IPO on 2014-12-22. The electricity retail business sells electricity to corporate and individual consumers nationwide from Hokkaido to Okinawa. The power generation business owns four biomass power plants in Saiki, Buzen, Ofunato, and Okinawa. The fuel business aims to utilize unused wood residues, rice husks, and other biomass fuels and strengthens external sales. The trading business works to procure stable and price-competitive electricity by combining procurement from wholesale electricity exchanges and other sources. The trading business also engages in electricity-related trading operations to reduce the risk of fluctuations in electricity market prices. The overseas business promotes the expansion of renewable energy businesses in Asian countries.

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ERXCF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	174,547	171,217	244,977	296,312	230,502	141,885
營收年增率 (YoY)	-16%	-30%	-17%	28.99%	62%	60%
營收成本	154,315	150,713	253,685	270,593	207,653	117,321
毛利	20,232	20,504	-8,708	25,719	22,849	24,564
銷售、一般及管理費用	12,536	10,338	9,609	10,895	10,349	8,844
研發	--	32	59	--	--	--
營業費用	14,616	12,316	10,180	10,896	10,351	8,844
其他非營業收入 (費用)	-4	-140	-27	-204	334	-5
稅前淨利	5,191	6,330	-19,949	15,234	13,847	13,563
所得稅費用	2,314	2,578	1,667	5,520	3,510	4,558
淨利	2,018	2,118	-21,347	9,131	9,653	6,285
淨利成長	-121%	-110%	-334%	-5%	54%	39%
稀釋後流通股數	78.02	73.93	59.3	59.27	59.2	54.23
股數年變動 (YoY)	5%	25%	0%	0%	9%	6%
每股盈餘 (稀釋)	25.86	28.64	-359.93	154.05	163.04	115.87
每股盈餘成長率	-120%	-108%	-334%	-6%	41%	31%
自由現金流	385	13,094	-25,768	20,122	-594	16,089
每股自由現金流	--	--	--	--	--	--
毛利率	11.59%	11.97%	-3.55%	8.67%	9.91%	17.31%
營業利益率	3.21%	4.78%	-7.71%	5%	5.42%	11.07%
淨利率	1.15%	1.23%	-8.71%	3.08%	4.18%	4.42%
自由現金流利潤率	0.22%	7.64%	-10.51%	6.79%	-0.25%	11.33%
EBITDA	9,345	11,827	-14,428	20,685	17,631	19,718
EBITDA 利潤率	5.35%	6.9%	-5.88%	6.98%	7.64%	13.89%
EBITDA 中的折舊與攤銷	3,729	3,639	4,460	5,862	5,133	3,998
EBIT	5,616	8,188	-18,888	14,823	12,498	15,720
EBIT 利潤率	3.21%	4.78%	-7.71%	5%	5.42%	11.07%
有效稅率	44.57%	40.72%	-8.35%	36.23%	25.34%	33.6%

Erex Co Ltd（ERXCF）價格

ERXCF 股價走勢圖