AHHLF 財務： ARE Holdings Inc AI 分析

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AHHLF

財務狀況

AHHLF 財務

ARE Holdings Inc

$23.54

收盤價：Mar 25, 16:00:00 GMT-4

$23.54

盤後：Mar 25, 18:25:16 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

AHHLF 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	517,897	506,211	322,253	274,209	192,442	164,776
營收年增率 (YoY)	13%	56.99%	18%	42%	17%	22%
營收成本	475,065	477,267	300,895	249,887	157,783	131,962
毛利	42,832	28,944	21,358	24,322	34,659	32,814
銷售、一般及管理費用	8,857	7,506	7,174	5,336	6,984	6,565
研發	--	503	428	407	358	320
營業費用	10,673	9,051	8,263	6,628	7,824	7,291
其他非營業收入 (費用)	2	1	--	-1,525	1	-1
稅前淨利	31,719	20,483	12,426	12,649	26,372	26,136
所得稅費用	9,253	6,172	3,914	4,111	7,636	411
淨利	22,503	14,319	24,490	10,929	18,735	25,725
淨利成長	-22%	-42%	124%	-42%	-27%	161%
稀釋後流通股數	76.62	84.24	86.33	86.97	88.51	79.66
股數年變動 (YoY)	-24%	-2%	-1%	-2%	11%	1%
每股盈餘 (稀釋)	293.66	169.96	283.66	125.65	211.65	322.91
每股盈餘成長率	2%	-40%	126%	-41%	-34%	160%
自由現金流	-122,003	6,964	4,204	31,623	2,346	-38,773
每股自由現金流	--	--	--	--	--	--
毛利率	8.27%	5.71%	6.62%	8.86%	18.01%	19.91%
營業利益率	6.2%	3.92%	4.06%	6.45%	13.94%	15.48%
淨利率	4.34%	2.82%	7.59%	3.98%	9.73%	15.61%
自由現金流利潤率	-23.55%	1.37%	1.3%	11.53%	1.21%	-23.53%
EBITDA	34,988	22,657	16,727	21,007	29,524	28,061
EBITDA 利潤率	6.75%	4.47%	5.19%	7.66%	15.34%	17.02%
EBITDA 中的折舊與攤銷	2,829	2,764	3,632	3,313	2,689	2,538
EBIT	32,159	19,893	13,095	17,694	26,835	25,523
EBIT 利潤率	6.2%	3.92%	4.06%	6.45%	13.94%	15.48%
有效稅率	29.17%	30.13%	31.49%	32.5%	28.95%	1.57%

Follow-Up Questions

ARE Holdings Inc 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），ARE Holdings Inc 的總資產為 $490,037，淨利潤為 $14,319

AHHLF 的關鍵財務比率是什麼？

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ARE Holdings Inc 的流動比率為 1.34，淨利潤率為 2.82，每股銷售為 $6,008.49。

ARE Holdings Inc 的收入按細分市場或地理位置如何劃分？

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ARE Holdings Inc 最大收入來源為 Precious Metals，在最近的收益報告中收入為 506,130,000,000。就地區而言，United Kingdom 是 ARE Holdings Inc 的主要市場，收入為 176,948,000,000。

ARE Holdings Inc 是否盈利？

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是的，根據最新的財務報表，ARE Holdings Inc 的淨利潤為 $14,319

ARE Holdings Inc 有負債嗎？

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是的，ARE Holdings Inc 的負債為 363,735

ARE Holdings Inc 的流通股有多少？

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ARE Holdings Inc 的總流通股為 76.61

關鍵數據

前收市價

$23.54

開盤價

$12.05

當日範圍

$12.05 - $23.54

52週區間

$12.05 - $23.54

交易量

200

平均成交量

股息收益率

每股盈餘 (TTM)

0.65

市值

$1.8B

什麼是 ARE HOLDINGS INC？

ARE Holdings, Inc. engages in the manufacture, recycling, and sale of precious and rare metals. The company is headquartered in Kobe, Hyogo-Ken and currently employs 979 full-time employees. The company went IPO on 2009-04-01. The firm operates two businesses. The Precious Metals segment is engaged in the recycling and sale of precious and rare metals such as gold, silver, palladium, and platinum from scrap metal containing precious metals, and refining and processing of precious metals, mainly gold and silver. The Environmental Conservation segment is mainly engaged in the collection, transportation, and intermediate treatment of industrial waste.

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