PGRE 財務： Paramount Group Inc AI 分析

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財務狀況

PGRE 財務

Paramount Group Inc

$6.6

0.15%

$0

截至今日：Mar 25, 12:11:13 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

PGRE 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	723	757	742	740	726	714
營收年增率 (YoY)	-5%	2%	0%	2%	2%	-4%
營收成本	309	303	293	277	265	267
毛利	413	454	448	463	461	446
銷售、一般及管理費用	74	66	61	59	59	64
研發	--	--	--	--	--	--
營業費用	307	305	312	292	291	300
其他非營業收入 (費用)	--	--	--	0	1	2
稅前淨利	-104	-36	-369	-24	5	-12
所得稅費用	0	2	1	3	3	1
淨利	-97	-46	-259	-36	-20	-24
淨利成長	-54%	-82%	619%	80%	-17%	-35%
稀釋後流通股數	220.51	217.24	216.92	221.3	218.7	222.4
股數年變動 (YoY)	1%	0%	-2%	1%	-2%	-4%
每股盈餘 (稀釋)	-0.44	-0.21	-1.19	-0.16	-0.09	-0.11
每股盈餘成長率	-55%	-82%	649%	78%	-18%	-27%
自由現金流	22	146	177	113	132	147
每股自由現金流	--	--	--	--	--	--
毛利率	57.12%	59.97%	60.37%	62.56%	63.49%	62.46%
營業利益率	14.66%	19.55%	18.32%	23.1%	23.27%	20.44%
淨利率	-13.41%	-6.07%	-34.9%	-4.86%	-2.75%	-3.36%
自由現金流利潤率	3.04%	19.28%	23.85%	15.27%	18.18%	20.58%
EBITDA	339	387	386	403	401	381
EBITDA 利潤率	46.88%	51.12%	52.02%	54.45%	55.23%	53.36%
EBITDA 中的折舊與攤銷	233	239	250	232	232	235
EBIT	106	148	136	171	169	146
EBIT 利潤率	14.66%	19.55%	18.32%	23.1%	23.27%	20.44%
有效稅率	0%	-5.55%	-0.27%	-12.5%	60%	-8.33%

Follow-Up Questions

Paramount Group Inc 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Paramount Group Inc 的總資產為 $7,871，淨損失為 $-46

PGRE 的關鍵財務比率是什麼？



Paramount Group Inc 的流動比率為 1.66，淨利潤率為 -6.07，每股銷售為 $3.48。

Paramount Group Inc 的收入按細分市場或地理位置如何劃分？



Paramount Group Inc 最大收入來源為 Rental，在最近的收益報告中收入為 721,750,000。就地區而言，United States 是 Paramount Group Inc 的主要市場，收入為 757,451,000。

Paramount Group Inc 是否盈利？



無，根據最新的財務報表，Paramount Group Inc 的淨損失為 $-46

Paramount Group Inc 有負債嗎？



是的，Paramount Group Inc 的負債為 4,730

Paramount Group Inc 的流通股有多少？



Paramount Group Inc 的總流通股為 217.52

關鍵數據

前收市價

$6.59

開盤價

$6.59

當日範圍

$6.59 - $6.6

52週區間

$3.75 - $7.85

交易量

1.4M

平均成交量

3.5M

股息收益率

0.00%

每股盈餘 (TTM)

-0.45

市值

$1.4B

什麼是 PGRE？

Paramount Group, Inc. is a real estate investment and management company, which engages in the ownership, operation, management, acquisition, and redevelopment of office properties in central business district submarkets. The company is headquartered in New York City, New York and currently employs 316 full-time employees. The company went IPO on 2014-11-19. The firm conducts its business through, and substantially all its interests in properties and investments are held by Paramount Group Operating Partnership LP (the Operating Partnership). The firm's segments include New York and San Francisco. The company owns and/or manages approximately eight wholly and partially owned properties aggregating 8.7 million square feet in New York; six wholly and partially owned properties aggregating 4.3 million square feet in San Francisco, and four managed properties aggregating 0.8 million square feet in New York and Washington, D.C. The firm also has an investment management business, where it serves as the general partner of real estate funds for institutional investors and high net-worth individuals.

功能特性

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