CAPTW 财务： CAPTW AI 分析

CAPTW 财务： CAPTW AI 分析

收入

资产负债表

现金流量

年度

季度性

CAPTW 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	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	35,195,899	36,186,127	38,651,360	36,378,597	36,702,301	35,171,668
营收同比增长 (YoY)	-6%	-6%	6%	-1%	4%	-13%
营收成本	28,291,243	28,255,001	28,474,383	25,700,993	24,975,639	23,554,567
毛利润	6,904,656	7,931,126	10,176,977	10,677,604	11,726,662	11,617,101
销售、一般及管理费用	4,538,424	4,830,967	5,129,975	5,383,706	5,701,748	5,179,976
研发	38,374	33,930	23,011	24,966	33,910	16,797
营业费用	5,690,445	5,769,785	5,660,853	6,093,608	6,503,451	5,846,942
其他非经营性收入 (费用)	-34,558	-45,289	-80,770	-58,594	-49,040	-33,394
税前利润	560,440	1,251,199	3,303,760	3,298,835	3,537,704	3,488,650
所得税费用	369,391	479,525	1,008,159	799,752	1,420,468	814,307
净利润	114,877	719,763	2,170,497	2,364,836	2,046,692	2,792,321
净利润增长	-90%	-67%	-8%	16%	-27%	17%
稀释后流通股数	6,751.54	6,751.54	6,751.54	5,961.53	5,969.31	5,948
股份同比变动 (YoY)	0%	0%	13%	0%	0%	0%
每股收益 (摊薄)	17.01	106.6	321.48	396.68	342.86	469.45
每股收益增长率	-90%	-67%	-19%	16%	-27%	17%
自由现金流	2,543,977	2,778,178	3,992,967	4,165,356	5,150,117	5,935,269
每股自由现金流	--	--	--	--	--	--
毛利率	19.61%	21.91%	26.33%	29.35%	31.95%	33.02%
营业利润率	3.44%	5.97%	11.68%	12.6%	14.23%	16.4%
净利率	0.32%	1.98%	5.61%	6.5%	5.57%	7.93%
自由现金流利润率	7.22%	7.67%	10.33%	11.45%	14.03%	16.87%
EBITDA	1,865,196	2,794,797	5,179,246	5,238,982	5,896,938	6,413,722
EBITDA 利润率	5.29%	7.72%	13.39%	14.4%	16.06%	18.23%
EBITDA 中的折旧与摊销	650,985	633,456	663,122	654,986	673,727	643,563
EBIT	1,214,211	2,161,341	4,516,124	4,583,996	5,223,211	5,770,159
EBIT 利润率	3.44%	5.97%	11.68%	12.6%	14.23%	16.4%
有效税率	65.91%	38.32%	30.51%	24.24%	40.15%	23.34%