ALGGF 财务： Alliance Global Group, Inc. AI 分析

Q: Alliance Global Group, Inc. 的关键财务报表是什么？

根据最新的财务报表（Form-10K），Alliance Global Group, Inc. 的总资产为 $824,078，净利润为 $17,363

Q: ALGGF 的关键财务比率是什么？

Alliance Global Group, Inc. 的流动比率是 1.55，净利 margin 为 7.94，每股销售为 $24.88。

Q: Alliance Global Group, Inc. 的收入按细分市场或地理位置如何划分？

Alliance Global Group, Inc. 最大收入来源是 Megaworld，在最近的收益报告中收入为 81,302,624,678。就地区而言， Philippines 是 Alliance Global Group, Inc. 的主要市场，收入为 223,564,499,099。

Q: Alliance Global Group, Inc. 是否盈利？

是的，根据最新的财务报表，Alliance Global Group, Inc. 的净利润为 $17,363

Q: Alliance Global Group, Inc. 有负债吗？

是的，Alliance Global Group, Inc. 的负债为 529,705

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

Alliance Global Group, Inc. 的总流通股为 8,746.22

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股票

ALGGF

ALGGF 财务

Alliance Global Group, Inc.

$0.12

截至今日：Jan 27, 13:58:22 GMT-5

概述预测收益股息财务数据

关键数据

前收盘价

$0.124

开盘价

$0.124

当日区间

$0.118 - $0.124

52周范围

$0.083 - $0.172

交易量

24.7K

平均成交量

每股收益（TTM）

0.04

股息收益率

市值

$1.0B

什么是 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

资源

市场

收入

资产负债表

现金流量

年度

季度性

ALGGF 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	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	195,997	218,520	204,759	178,747	142,946	124,555
营收同比增长 (YoY)	-9%	7%	15%	25%	15%	-28.99%
营收成本	105,746	123,472	113,841	100,929	81,640	75,568
毛利润	90,251	95,047	90,918	77,818	61,305	48,987
销售、一般及管理费用	--	32,121	31,108	25,553	19,265	18,397
研发	--	--	--	--	--	--
营业费用	45,914	48,791	46,496	39,510	31,082	30,090
其他非经营性收入 (费用)	8,892	0	-923	-543	-483	-269
税前利润	40,187	35,754	37,765	31,315	28,075	14,905
所得税费用	7,468	7,835	7,415	6,126	4,286	4,645
净利润	21,778	17,363	19,615	16,107	16,944	8,829
净利润增长	11%	-11%	22%	-5%	92%	-50%
稀释后流通股数	8,691.22	8,781.49	8,881.93	8,968.8	9,313.11	9,583.57
股份同比变动 (YoY)	-1%	-1%	-1%	-4%	-3%	-1%
每股收益 (摊薄)	2.49	1.97	2.2	1.79	1.81	0.92
每股收益增长率	12%	-10%	23%	-1%	97%	-50%
自由现金流	17,030	7,240	5,825	36,826	23,396	30,205
每股自由现金流	--	--	--	--	--	--
毛利率	46.04%	43.49%	44.4%	43.53%	42.88%	39.32%
营业利润率	22.62%	21.16%	21.69%	21.43%	21.14%	15.17%
净利率	11.11%	7.94%	9.57%	9.01%	11.85%	7.08%
自由现金流利润率	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 利润率	28%	26.58%	26.92%	27.75%	28.89%	23.87%
EBITDA 中的折旧与摊销	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 利润率	22.62%	21.16%	21.69%	21.43%	21.14%	15.17%
有效税率	18.58%	21.91%	19.63%	19.56%	15.26%	31.16%

Follow-Up Questions

Alliance Global Group, Inc. 的关键财务报表是什么？

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ALGGF 的关键财务比率是什么？

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Alliance Global Group, Inc. 的收入按细分市场或地理位置如何划分？

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Alliance Global Group, Inc. 是否盈利？

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Alliance Global Group, Inc. 有负债吗？

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Alliance Global Group, Inc. 的流通股有多少？

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Alliance Global Group, Inc.（ALGGF）价格

ALGGF 股价走势图