CTNGY 財務： Costain Group PLC AI 分析

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財務狀況

CTNGY 財務

Costain Group PLC

$3.3

收盤價：Mar 24, 16:00:00 GMT-4

$3.3

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

CTNGY 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	1,045	1,045	1,251	1,332	1,421	1,135
營收年增率 (YoY)	-16%	-16%	-6%	-6%	25%	16%
營收成本	931	931	1,147	1,227	1,328	1,095
毛利	113	113	103	104	92	40
銷售、一般及管理費用	68	69	60	64	57	49
研發	--	--	--	--	--	--
營業費用	69	69	60	64	57	49
其他非營業收入 (費用)	3	3	2	3	1	0
稅前淨利	48	48	36	30	32	-13
所得稅費用	10	10	5	8	6	-7
淨利	37	37	30	22	25	-5
淨利成長	23%	23%	36%	-12%	-600%	-94%
稀釋後流通股數	278	272.7	274.6	282.1	276.7	274.9
股數年變動 (YoY)	2%	-1%	-3%	2%	1%	28.99%
每股盈餘 (稀釋)	0.13	0.13	0.11	0.07	0.09	-0.02
每股盈餘成長率	22%	23%	42%	-16%	-544%	-94%
自由現金流	48	48	33	55	13	27
每股自由現金流	--	--	--	--	--	--
毛利率	10.81%	10.81%	8.23%	7.8%	6.47%	3.52%
營業利益率	4.21%	4.21%	3.43%	3%	2.39%	-0.79%
淨利率	3.54%	3.54%	2.39%	1.65%	1.75%	-0.44%
自由現金流利潤率	4.59%	4.59%	2.63%	4.12%	0.91%	2.37%
EBITDA	56	56	55	56	45	5
EBITDA 利潤率	5.35%	5.35%	4.39%	4.2%	3.16%	0.44%
EBITDA 中的折舊與攤銷	12	12	12	16	11	14
EBIT	44	44	43	40	34	-9
EBIT 利潤率	4.21%	4.21%	3.43%	3%	2.39%	-0.79%
有效稅率	20.83%	20.83%	13.88%	26.66%	18.75%	53.84%

Follow-Up Questions

Costain Group PLC 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），Costain Group PLC 的總資產為 $561，淨利潤為 $37

CTNGY 的關鍵財務比率是什麼？

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Costain Group PLC 的流動比率為 1.85，淨利潤率為 3.54，每股銷售為 $3.83。

Costain Group PLC 的收入按細分市場或地理位置如何劃分？

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Costain Group PLC 最大收入來源為 Transportation，在最近的收益報告中收入為 845,800,000。就地區而言，United Kingdom 是 Costain Group PLC 的主要市場，收入為 1,251,100,000。

Costain Group PLC 是否盈利？

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是的，根據最新的財務報表，Costain Group PLC 的淨利潤為 $37

Costain Group PLC 有負債嗎？

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是的，Costain Group PLC 的負債為 303

Costain Group PLC 的流通股有多少？

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Costain Group PLC 的總流通股為 266.71

關鍵數據

前收市價

$3.3

開盤價

$1.46

當日範圍

$1.46 - $3.3

52週區間

$1.46 - $3.33

交易量

150

平均成交量

股息收益率

每股盈餘 (TTM)

0.30

市值

$439.8M

什麼是 COSTAIN GROUP UNSP ADR EACH REP？

Costain Group Plc engages in the provision of technology-based solutions for infrastructure projects. The firm is focused on four key markets of the United Kingdom with long-term investment in infrastructure: transport, water, energy, and defense. The firm operates through two segments: Natural Resources and Transportation. Its sectors include road, rail, integrated transport, energy, water, and defense and nuclear energy. Its road sector provides a full range of services to support investment across the road network, increasing capacity, cutting emissions and supporting the United Kingdom economic stability. Its energy sector creates and delivers energy security for the United Kingdom with focus on energy transition, energy resilience, and energy connectivity. The firm is involved in research and development in its highways, integrated transport, aviation, energy, defense, water, and rail sectors.

功能特性

資源