CBDBY 財務： Companhia Brasileira De Distribuicao AI 分析

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CBDBY

財務狀況

CBDBY 財務

Companhia Brasileira De Distribuicao

$0.66

0.64%

$0

收盤價：Mar 24, 16:00:00 GMT-4

$0.66

盤後：Mar 24, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

CBDBY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	19,113	19,113	18,790	19,250	17,321	16,298
營收年增率 (YoY)	2%	2%	-2%	11%	6%	-68%
營收成本	13,845	13,845	13,618	14,433	13,019	11,942
毛利	5,268	5,268	5,172	4,817	4,302	4,356
銷售、一般及管理費用	3,678	3,678	4,156	3,703	3,438	3,240
研發	--	--	--	--	--	--
營業費用	4,722	4,722	5,202	4,720	4,370	4,039
其他非營業收入 (費用)	-187	-187	74	485	14	-10
稅前淨利	-1,433	-1,433	-1,677	-332	-1,315	-570
所得稅費用	-791	-791	-12	-418	-454	-725
淨利	-824	-824	-2,407	-2,271	-172	802
淨利成長	-66%	-66%	6%	1,220%	-121%	-63%
稀釋後流通股數	490	490	446	270	269	269
股數年變動 (YoY)	0%	10%	65%	0%	0%	0%
每股盈餘 (稀釋)	-1.68	-1.68	-5.39	-8.41	-0.63	2.98
每股盈餘成長率	-66%	-69%	-36%	1,235%	-121%	-63%
自由現金流	721	721	660	-608	-1,842	1,461
每股自由現金流	--	--	--	--	--	--
毛利率	27.56%	27.56%	27.52%	25.02%	24.83%	26.72%
營業利益率	2.85%	2.85%	-0.15%	0.5%	-0.39%	1.94%
淨利率	-4.31%	-4.31%	-12.81%	-11.79%	-0.99%	4.92%
自由現金流利潤率	3.77%	3.77%	3.51%	-3.15%	-10.63%	8.96%
EBITDA	1,590	1,590	1,015	1,114	863	1,127
EBITDA 利潤率	8.31%	8.31%	5.4%	5.78%	4.98%	6.91%
EBITDA 中的折舊與攤銷	1,044	1,044	1,045	1,017	931	810
EBIT	546	546	-30	97	-68	317
EBIT 利潤率	2.85%	2.85%	-0.15%	0.5%	-0.39%	1.94%
有效稅率	55.19%	55.19%	0.71%	125.9%	34.52%	127.19%

Follow-Up Questions

Companhia Brasileira De Distribuicao 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Companhia Brasileira De Distribuicao 的總資產為 $18,426，淨損失為 $-824

CBDBY 的關鍵財務比率是什麼？



Companhia Brasileira De Distribuicao 的流動比率為 1.12，淨利潤率為 -4.31，每股銷售為 $39。

Companhia Brasileira De Distribuicao 的收入按細分市場或地理位置如何劃分？



Companhia Brasileira De Distribuicao 最大收入來源為 Retail，在最近的收益報告中收入為 18,683,000,000。就地區而言，Brazil 是 Companhia Brasileira De Distribuicao 的主要市場，收入為 18,790,000,000。

Companhia Brasileira De Distribuicao 是否盈利？



無，根據最新的財務報表，Companhia Brasileira De Distribuicao 的淨損失為 $-824

Companhia Brasileira De Distribuicao 有負債嗎？



是的，Companhia Brasileira De Distribuicao 的負債為 16,320

Companhia Brasileira De Distribuicao 的流通股有多少？



Companhia Brasileira De Distribuicao 的總流通股為 490.79

關鍵數據

前收市價

$0.66

開盤價

$0.6642

當日範圍

$0.6086 - $0.68

52週區間

$0.34 - $0.8015

交易量

158

平均成交量

22.1K

股息收益率

每股盈餘 (TTM)

-0.68

市值

$325.9M

什麼是 Companhia Brasileira de Distrib？

Companhia Brasileira de Distribuição engages in the retail of food, clothing, home appliances, and other products through its chain of hypermarkets and supermarkets. The company is headquartered in Sao Paulo, Sao Paulo. The firm's activities are carried out through one operating segment - retail. The range of food products includes non-perishable foods, beverages, fruits, vegetables, meats in general, breads, cold cuts, dairy products, cleaning products, disposable products as well as personal hygiene products. The firm also markets, to a lesser extent, non-food products, including clothing items, housewares and electronics. Companhia Brasileira de Distribuicao brings together such brands as Compre Bem, Extra and Pao de Acucar, as well as the private-label brands Qualita, Taeq, Club des Sommeliers. The firm operates more than 800 physical stores.

功能特性

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