AHHLF 财务： ARE Holdings Inc AI 分析

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AHHLF 财务

ARE Holdings Inc

$23.54

收盘价：Mar 25, 16:00:00 GMT-4

$23.54

盘后：Mar 25, 19:54:33 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

AHHLF 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	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
营收	517,897	506,211	322,253	274,209	192,442	164,776
营收同比增长 (YoY)	13%	56.99%	18%	42%	17%	22%
营收成本	475,065	477,267	300,895	249,887	157,783	131,962
毛利润	42,832	28,944	21,358	24,322	34,659	32,814
销售、一般及管理费用	8,857	7,506	7,174	5,336	6,984	6,565
研发	--	503	428	407	358	320
营业费用	10,673	9,051	8,263	6,628	7,824	7,291
其他非经营性收入 (费用)	2	1	--	-1,525	1	-1
税前利润	31,719	20,483	12,426	12,649	26,372	26,136
所得税费用	9,253	6,172	3,914	4,111	7,636	411
净利润	22,503	14,319	24,490	10,929	18,735	25,725
净利润增长	-22%	-42%	124%	-42%	-27%	161%
稀释后流通股数	76.62	84.24	86.33	86.97	88.51	79.66
股份同比变动 (YoY)	-24%	-2%	-1%	-2%	11%	1%
每股收益 (摊薄)	293.66	169.96	283.66	125.65	211.65	322.91
每股收益增长率	2%	-40%	126%	-41%	-34%	160%
自由现金流	-122,003	6,964	4,204	31,623	2,346	-38,773
每股自由现金流	--	--	--	--	--	--
毛利率	8.27%	5.71%	6.62%	8.86%	18.01%	19.91%
营业利润率	6.2%	3.92%	4.06%	6.45%	13.94%	15.48%
净利率	4.34%	2.82%	7.59%	3.98%	9.73%	15.61%
自由现金流利润率	-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 利润率	6.75%	4.47%	5.19%	7.66%	15.34%	17.02%
EBITDA 中的折旧与摊销	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 利润率	6.2%	3.92%	4.06%	6.45%	13.94%	15.48%
有效税率	29.17%	30.13%	31.49%	32.5%	28.95%	1.57%

Follow-Up Questions

ARE Holdings Inc 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），ARE Holdings Inc 的总资产为 $490,037，净利润为 $14,319

AHHLF 的关键财务比率是什么？

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ARE Holdings Inc 的流动比率是 1.34，净利 margin 为 2.82，每股销售为 $6,008.49。

ARE Holdings Inc 的收入按细分市场或地理位置如何划分？

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ARE Holdings Inc 最大收入来源是 Precious Metals，在最近的收益报告中收入为 506,130,000,000。就地区而言， United Kingdom 是 ARE Holdings Inc 的主要市场，收入为 176,948,000,000。

ARE Holdings Inc 是否盈利？

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是的，根据最新的财务报表，ARE Holdings Inc 的净利润为 $14,319

ARE Holdings Inc 有负债吗？

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是的，ARE Holdings Inc 的负债为 363,735

ARE Holdings Inc 的流通股有多少？

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ARE Holdings Inc 的总流通股为 76.61

关键数据

前收盘价

$23.54

开盘价

$12.05

当日区间

$12.05 - $23.54

52周范围

$12.05 - $23.54

交易量

200

平均成交量

股息收益率

每股收益（TTM）

0.65

市值

$1.8B

什么是 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.

功能特性

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