NMMRF 財務： Nomura Real Estate Master Fund Inc AI 分析

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財務狀況

NMMRF 財務

Nomura Real Estate Master Fund Inc

$1,008.34

0%

$0

收盤價：Mar 24, 16:00:00 GMT-4

-100%

$-1,008.34

盤前：Mar 25, 06:58:41 GMT-4

概觀預測收益股利財務狀況

關鍵數據

前收市價

$1,008.35

開盤價

$1,008.34

當日範圍

52週區間

交易量

平均成交量

股息收益率

每股盈餘 (TTM)

42.85

市值

什麼是 NOMURA REAL ESTATE MASTER FUND ？

Nomura Real Estate Master Fund Inc. s a real estate investment trust company that mainly invests in real estate and real estate backed securities. The company is headquartered in Minato-Ku, Tokyo-To. The company went IPO on 2015-10-02. The company aims to achieve sustainable growth in asset and stable earnings from mid-term to long-term perspectives. The Fund mainly invests in commercial buildings and logistic facilities located in the three major metropolitan areas (metropolitan area, Chukyo area and Kinki area), other major cities including ordinance-designated cities or surrounding areas. The Fund manager is Nomura Real Estate Asset Management Co., Ltd.

功能特性

資源

市場

收入

資產負債表

現金流量

年度

每季

NMMRF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
營收	86,827	86,827	84,456	83,631	76,543	75,583
營收年增率 (YoY)	3%	3%	1%	9%	1%	1%
營收成本	32,759	32,759	32,211	31,527	29,414	28,790
毛利	54,067	54,067	52,245	52,103	47,129	46,793
銷售、一般及管理費用	336	336	351	360	358	367
研發	--	--	--	--	--	--
營業費用	17,169	17,169	17,132	17,058	16,951	16,680
其他非營業收入 (費用)	-2	-2	-12	5	1	-3
稅前淨利	32,091	32,091	30,647	30,698	25,881	25,453
所得稅費用	1	1	1	2	4	2
淨利	32,090	32,090	30,646	30,695	25,876	25,450
淨利成長	5%	5%	0%	19%	2%	2%
稀釋後流通股數	4.64	4.65	4.71	4.71	4.71	4.71
股數年變動 (YoY)	-1%	-1%	0%	0%	0%	1%
每股盈餘 (稀釋)	6,906.48	6,900.24	6,506.39	6,509.89	5,487.95	5,397.6
每股盈餘成長率	6%	6%	0%	19%	2%	1%
自由現金流	40,150	40,150	34,455	33,430	12,404	19,338
每股自由現金流	--	--	--	--	--	--
毛利率	62.26%	62.26%	61.86%	62.3%	61.57%	61.9%
營業利益率	42.49%	42.49%	41.57%	41.9%	39.42%	39.83%
淨利率	36.95%	36.95%	36.28%	36.7%	33.8%	33.67%
自由現金流利潤率	46.24%	46.24%	40.79%	39.97%	16.2%	25.58%
EBITDA	53,732	53,732	51,895	51,744	46,770	46,427
EBITDA 利潤率	61.88%	61.88%	61.44%	61.87%	61.1%	61.42%
EBITDA 中的折舊與攤銷	16,834	16,834	16,782	16,699	16,593	16,315
EBIT	36,898	36,898	35,113	35,045	30,177	30,112
EBIT 利潤率	42.49%	42.49%	41.57%	41.9%	39.42%	39.83%
有效稅率	0%	0%	0%	0%	0.01%	0%

Follow-Up Questions

Nomura Real Estate Master Fund Inc 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Nomura Real Estate Master Fund Inc 的總資產為 $1,181,280，淨利潤為 $32,090

NMMRF 的關鍵財務比率是什麼？



Nomura Real Estate Master Fund Inc 的流動比率為 2.04，淨利潤率為 36.95，每股銷售為 $18,670.06。

Nomura Real Estate Master Fund Inc 的收入按細分市場或地理位置如何劃分？



Nomura Real Estate Master Fund Inc 最大收入來源為 Rent，在最近的收益報告中收入為 67,774,470,000。就地區而言，Japan 是 Nomura Real Estate Master Fund Inc 的主要市場，收入為 84,456,986,000。

Nomura Real Estate Master Fund Inc 是否盈利？



是的，根據最新的財務報表，Nomura Real Estate Master Fund Inc 的淨利潤為 $32,090

Nomura Real Estate Master Fund Inc 有負債嗎？



是的，Nomura Real Estate Master Fund Inc 的負債為 578,134

Nomura Real Estate Master Fund Inc 的流通股有多少？



Nomura Real Estate Master Fund Inc 的總流通股為 4.64

Nomura Real Estate Master Fund Inc (NMMRF) 財務

NMMRF 股價走勢圖