GRGTF 财务： Grainger PLC AI 分析

Q: Grainger PLC 的关键财务报表是什么？

根据最新的财务报表（Form-10K），Grainger PLC 的总资产为 $3,771，净利润为 $202

Q: GRGTF 的关键财务比率是什么？

Grainger PLC 的流动比率是 2.17，净利 margin 为 94.39，每股销售为 $0.28。

Q: Grainger PLC 的收入按细分市场或地理位置如何划分？

Grainger PLC 最大收入来源是 Private Rented Sector，在最近的收益报告中收入为 150,300,000。就地区而言， United Kingdom 是 Grainger PLC 的主要市场，收入为 290,100,000。

Q: Grainger PLC 是否盈利？

是的，根据最新的财务报表，Grainger PLC 的净利润为 $202

Q: Grainger PLC 有负债吗？

是的，Grainger PLC 的负债为 1,732

Q: Grainger PLC 的流通股有多少？

Grainger PLC 的总流通股为 741.6

主页

股票

GRGTF

GRGTF 财务

Grainger PLC

$2.45

6.52%

$0.15

收盘价：Jan 20, 16:00:00 GMT-5

$2.45

盘后：Jan 20, 17:25:15 GMT-5

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

GRGTF 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	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
营收	214	214	205	201	286	257
营收同比增长 (YoY)	4%	4%	2%	-30%	11%	16%
营收成本	46	46	44	37	124	104
毛利润	168	168	160	164	162	153
销售、一般及管理费用	36	36	35	33	31	38
研发	--	--	--	--	--	--
营业费用	40	40	41	34	42	39
其他非经营性收入 (费用)	-2	-2	-1	-1	-1	-3
税前利润	102	102	40	27	298	152
所得税费用	-100	-100	9	1	69	42
净利润	202	202	31	25	229	109
净利润增长	552%	552%	24%	-89%	110%	33%
稀释后流通股数	746.1	742.3	741.5	742.4	743.1	680.4
股份同比变动 (YoY)	0%	0%	0%	0%	9%	4%
每股收益 (摊薄)	0.27	0.27	0.04	0.03	0.3	0.16
每股收益增长率	555%	548%	22%	-89%	92%	27%
自由现金流	-27	-27	-128	-123	-190	-214
每股自由现金流	--	--	--	--	--	--
毛利率	78.5%	78.5%	78.04%	81.59%	56.64%	59.53%
营业利润率	59.34%	59.34%	58.04%	64.17%	41.95%	43.96%
净利率	94.39%	94.39%	15.12%	12.43%	80.06%	42.41%
自由现金流利润率	-12.61%	-12.61%	-62.43%	-61.19%	-66.43%	-83.26%
EBITDA	128	128	120	130	120	114
EBITDA 利润率	59.81%	59.81%	58.53%	64.67%	41.95%	44.35%
EBITDA 中的折旧与摊销	1	1	1	1	0	1
EBIT	127	127	119	129	120	113
EBIT 利润率	59.34%	59.34%	58.04%	64.17%	41.95%	43.96%
有效税率	-98.03%	-98.03%	22.5%	3.7%	23.15%	27.63%

Follow-Up Questions

Grainger PLC 的关键财务报表是什么？

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GRGTF 的关键财务比率是什么？

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Grainger PLC 的收入按细分市场或地理位置如何划分？

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Grainger PLC 是否盈利？

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Grainger PLC 有负债吗？

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Grainger PLC 的流通股有多少？

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关键数据

前收盘价

$2.3

开盘价

$2.45

当日区间

$2.45 - $2.45

52周范围

$2.3 - $3.07

交易量

10.0K

平均成交量

1.0K

每股收益（TTM）

0.37

股息收益率

市值

$1.8B

什么是 GRGTF？

Grainger Plc engages in the investment, development, and management of properties. The company is headquartered in Newcastle Upon Tyne, Northumberland and currently employs 372 full-time employees. The firm develops, owns and operates rental homes across the country. The company owns over 9,000 private rental, predominantly build-to-rent (BTR), homes across the United Kingdom, with a further 4,730 in its pipeline. Its portfolio offers a mix of apartment buildings to suburban housing, all in great locations and leased at mid-market rents. The company owns and manages approximately 1,472 regulated tenancy homes across the United Kingdom. Its segments include private rented sector (PRS) and Reversionary. The PRS segment includes stabilized PRS assets as well as PRS under construction due to direct development and forward funding arrangements, both for wholly owned assets and the Group’s interest in joint ventures and associates as relevant. The Reversionary segment includes regulated tenancies, as well as CHARM. The company also offers the MyGrainger App, which helps to connect with neighbors, join clubs, find about events in building and the community.

功能特性

交易策略