ERXCF 财务： Erex Co Ltd AI 分析

主页

股票

ERXCF

ERXCF 财务

Erex Co Ltd

0%

$0

收盘价：Feb 13, 16:00:00 GMT-5

0%

$0

盘后：Feb 13, 20:00:00 GMT-5

概述预测收益股息财务数据

关键数据

前收盘价

开盘价

当日区间

52周范围

交易量

平均成交量

每股收益（TTM）

股息收益率

市值

什么是 ERXCF？

eREX Co., Ltd. engages in the electric power business. The company is headquartered in Chuo-Ku, Tokyo-To and currently employs 284 full-time employees. The company went IPO on 2014-12-22. The electricity retail business sells electricity to corporate and individual consumers nationwide from Hokkaido to Okinawa. The power generation business owns four biomass power plants in Saiki, Buzen, Ofunato, and Okinawa. The fuel business aims to utilize unused wood residues, rice husks, and other biomass fuels and strengthens external sales. The trading business works to procure stable and price-competitive electricity by combining procurement from wholesale electricity exchanges and other sources. The trading business also engages in electricity-related trading operations to reduce the risk of fluctuations in electricity market prices. The overseas business promotes the expansion of renewable energy businesses in Asian countries.

功能特性

资源

市场

收入

资产负债表

现金流量

年度

季度性

ERXCF 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	174,547	171,217	244,977	296,312	230,502	141,885
营收同比增长 (YoY)	-16%	-30%	-17%	28.99%	62%	60%
营收成本	154,315	150,713	253,685	270,593	207,653	117,321
毛利润	20,232	20,504	-8,708	25,719	22,849	24,564
销售、一般及管理费用	12,536	10,338	9,609	10,895	10,349	8,844
研发	--	32	59	--	--	--
营业费用	14,616	12,316	10,180	10,896	10,351	8,844
其他非经营性收入 (费用)	-4	-140	-27	-204	334	-5
税前利润	5,191	6,330	-19,949	15,234	13,847	13,563
所得税费用	2,314	2,578	1,667	5,520	3,510	4,558
净利润	2,018	2,118	-21,347	9,131	9,653	6,285
净利润增长	-121%	-110%	-334%	-5%	54%	39%
稀释后流通股数	78.02	73.93	59.3	59.27	59.2	54.23
股份同比变动 (YoY)	5%	25%	0%	0%	9%	6%
每股收益 (摊薄)	25.86	28.64	-359.93	154.05	163.04	115.87
每股收益增长率	-120%	-108%	-334%	-6%	41%	31%
自由现金流	385	13,094	-25,768	20,122	-594	16,089
每股自由现金流	--	--	--	--	--	--
毛利率	11.59%	11.97%	-3.55%	8.67%	9.91%	17.31%
营业利润率	3.21%	4.78%	-7.71%	5%	5.42%	11.07%
净利率	1.15%	1.23%	-8.71%	3.08%	4.18%	4.42%
自由现金流利润率	0.22%	7.64%	-10.51%	6.79%	-0.25%	11.33%
EBITDA	9,345	11,827	-14,428	20,685	17,631	19,718
EBITDA 利润率	5.35%	6.9%	-5.88%	6.98%	7.64%	13.89%
EBITDA 中的折旧与摊销	3,729	3,639	4,460	5,862	5,133	3,998
EBIT	5,616	8,188	-18,888	14,823	12,498	15,720
EBIT 利润率	3.21%	4.78%	-7.71%	5%	5.42%	11.07%
有效税率	44.57%	40.72%	-8.35%	36.23%	25.34%	33.6%

Erex Co Ltd（ERXCF）价格

ERXCF 股价走势图