ALGGF 財務： Alliance Global Group, Inc. AI 分析

Q: Alliance Global Group, Inc. 的關鍵財務報表是什麼？

根據最新的財務報表（Form-10K），Alliance Global Group, Inc. 的總資產為 $824,078，淨利潤為 $17,363

Q: ALGGF 的關鍵財務比率是什麼？

Alliance Global Group, Inc. 的流動比率為 1.55，淨利潤率為 7.94，每股銷售為 $24.88。

Q: Alliance Global Group, Inc. 的收入按細分市場或地理位置如何劃分？

Alliance Global Group, Inc. 最大收入來源為 Megaworld，在最近的收益報告中收入為 81,302,624,678。就地區而言，Philippines 是 Alliance Global Group, Inc. 的主要市場，收入為 223,564,499,099。

Q: Alliance Global Group, Inc. 是否盈利？

是的，根據最新的財務報表，Alliance Global Group, Inc. 的淨利潤為 $17,363

Q: Alliance Global Group, Inc. 有負債嗎？

是的，Alliance Global Group, Inc. 的負債為 529,705

Q: Alliance Global Group, Inc. 的流通股有多少？

Alliance Global Group, Inc. 的總流通股為 8,746.22

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ALGGF

ALGGF 財務

Alliance Global Group, Inc.

$0.12

截至今日：Jan 27, 15:41:18 GMT-5

概觀預測收益股利財務狀況

關鍵數據

前收市價

$0.124

開盤價

$0.124

當日範圍

$0.118 - $0.124

52週區間

$0.083 - $0.172

交易量

24.7K

平均成交量

每股盈餘 (TTM)

0.04

股息收益率

市值

$1.0B

什麼是 ALLIANCE GLOBAL GROUP？

Alliance Global Group, Inc. is an investment holding company, which engages in the food and beverage, real estate, and quick service restaurant businesses. The firm engages in activities, including property development, food and beverage manufacturing and distribution, tourism development, and infrastructure projects. Its subsidiaries include Megaworld, Emperador Inc., Travellers International and Infracorp. Its Megaworld segment consists of development of real estate, integrated resorts, leasing of properties and hotel operations business. Its Emperador segment refers to the manufacture and distribution of distilled spirits, including the production of glass containers. Its Travellers segment relates to a tourism-oriented business that integrates entertainment, hospitality and leisure, including gaming, as that of Newport World Resorts. Emperador Inc. is a liquor company. Its local and acquired global brands of distilled spirits and other alcoholic beverages are available in 55 countries and in 300 airport retail stores worldwide.

功能特性

交易策略

資源

市場

收入

資產負債表

現金流量

年度

每季

ALGGF 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
營收	195,997	218,520	204,759	178,747	142,946	124,555
營收年增率 (YoY)	-9%	7%	15%	25%	15%	-28.99%
營收成本	105,746	123,472	113,841	100,929	81,640	75,568
毛利	90,251	95,047	90,918	77,818	61,305	48,987
銷售、一般及管理費用	--	32,121	31,108	25,553	19,265	18,397
研發	--	--	--	--	--	--
營業費用	45,914	48,791	46,496	39,510	31,082	30,090
其他非營業收入 (費用)	8,892	0	-923	-543	-483	-269
稅前淨利	40,187	35,754	37,765	31,315	28,075	14,905
所得稅費用	7,468	7,835	7,415	6,126	4,286	4,645
淨利	21,778	17,363	19,615	16,107	16,944	8,829
淨利成長	11%	-11%	22%	-5%	92%	-50%
稀釋後流通股數	8,691.22	8,781.49	8,881.93	8,968.8	9,313.11	9,583.57
股數年變動 (YoY)	-1%	-1%	-1%	-4%	-3%	-1%
每股盈餘 (稀釋)	2.49	1.97	2.2	1.79	1.81	0.92
每股盈餘成長率	12%	-10%	23%	-1%	97%	-50%
自由現金流	17,030	7,240	5,825	36,826	23,396	30,205
每股自由現金流	--	--	--	--	--	--
毛利率	46.04%	43.49%	44.4%	43.53%	42.88%	39.32%
營業利益率	22.62%	21.16%	21.69%	21.43%	21.14%	15.17%
淨利率	11.11%	7.94%	9.57%	9.01%	11.85%	7.08%
自由現金流利潤率	8.68%	3.31%	2.84%	20.6%	16.36%	24.25%
EBITDA	54,891	58,101	55,132	49,606	41,300	29,738
EBITDA 利潤率	28%	26.58%	26.92%	27.75%	28.89%	23.87%
EBITDA 中的折舊與攤銷	10,555	11,846	10,711	11,299	11,078	10,842
EBIT	44,336	46,255	44,421	38,307	30,222	18,896
EBIT 利潤率	22.62%	21.16%	21.69%	21.43%	21.14%	15.17%
有效稅率	18.58%	21.91%	19.63%	19.56%	15.26%	31.16%

Follow-Up Questions

Alliance Global Group, Inc. 的關鍵財務報表是什麼？

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ALGGF 的關鍵財務比率是什麼？

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Alliance Global Group, Inc. 的收入按細分市場或地理位置如何劃分？

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Alliance Global Group, Inc. 是否盈利？

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Alliance Global Group, Inc. 有負債嗎？

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Alliance Global Group, Inc. 的流通股有多少？

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Alliance Global Group, Inc.（ALGGF）價格

ALGGF 股價走勢圖