RELOF 財務： Relo Group Inc AI 分析

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RELOF

RELOF 財務

Relo Group Inc

$10.95

收盤價：Feb 13, 16:00:00 GMT-5

$10.95

盤後：Feb 13, 20:00:00 GMT-5

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

RELOF 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	145,763	142,908	132,580	123,698	113,145	156,071
營收年增率 (YoY)	5%	8%	7%	9%	-28%	-50%
營收成本	77,412	76,600	72,040	68,351	62,235	95,095
毛利	68,351	66,308	60,540	55,347	50,910	60,976
銷售、一般及管理費用	41,465	36,146	32,365	31,878	30,886	44,637
研發	--	--	--	--	--	--
營業費用	38,726	38,882	35,620	34,684	32,070	48,963
其他非營業收入 (費用)	1	-214	-743	1,087	-460	-1,467
稅前淨利	29,882	52,863	-19,404	25,869	21,770	13,438
所得稅費用	8,991	9,063	7,841	9,224	5,569	5,089
淨利	20,510	43,317	-27,807	20,887	15,644	8,367
淨利成長	-660%	-256%	-233%	34%	87%	119%
稀釋後流通股數	150.79	151	152.85	159.66	159.19	160.67
股數年變動 (YoY)	-5%	-1%	-4%	0%	-1%	1%
每股盈餘 (稀釋)	136.01	286.85	-181.92	130.81	98.26	52.07
每股盈餘成長率	-689%	-258%	-239%	33%	89%	117%
自由現金流	18,826	19,826	14,599	1,282	11,984	18,788
每股自由現金流	--	--	--	--	--	--
毛利率	46.89%	46.39%	45.66%	44.74%	44.99%	39.06%
營業利益率	20.32%	19.19%	18.79%	16.7%	16.65%	7.69%
淨利率	14.07%	30.31%	-20.97%	16.88%	13.82%	5.36%
自由現金流利潤率	12.91%	13.87%	11.01%	1.03%	10.59%	12.03%
EBITDA	47,481	31,174	28,552	24,037	22,205	16,733
EBITDA 利潤率	32.57%	21.81%	21.53%	19.43%	19.62%	10.72%
EBITDA 中的折舊與攤銷	17,856	3,748	3,632	3,374	3,365	4,720
EBIT	29,625	27,426	24,920	20,663	18,840	12,013
EBIT 利潤率	20.32%	19.19%	18.79%	16.7%	16.65%	7.69%
有效稅率	30.08%	17.14%	-40.4%	35.65%	25.58%	37.87%

關鍵數據

前收市價

$10.95

開盤價

$10.95

當日範圍

$10.95 - $10.95

52週區間

$9.11 - $12.82

交易量

100

平均成交量

每股盈餘 (TTM)

0.83

股息收益率

市值

$1.6B

什麼是 RELOF？

Relo Group, Inc. engages in housing, global relocation, tourism, and property management businesses. The company is headquartered in Shinjuku, Tokyo-To and currently employs 3,334 full-time employees. The firm operates in five business segments. The Domestic Relocation segment is involved in the provision of leasing company housing management outsourcing services, and the rental real estate management & brokerage business. The Welfare segment is involved in the provision of welfare agency services, customer benefit agency services, and home rush services. The Transfer Support segment provides the overseas assignment support, inbound support, expatriate staff regulations and treatment consulting services. The Overseas segment provides assignment management services for global companies, as well as overseas local services. The Tourism segment is involved in the holiday home time sharing business and hotel management business. The firm also conducts financial-related businesses of its core businesses.

功能特性

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