CAVR 财务： Paragonx Holdings Inc AI 分析

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财务数据

CAVR 财务

Paragonx Holdings Inc

收盘价：Mar 24, 16:00:00 GMT-4

盘后：Mar 24, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

CAVR 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	09/30/2025	09/30/2024	09/30/2023	09/30/2022	09/30/2021
营收	2,513	2,513	2,332	2,184	1,947	1,846
营收同比增长 (YoY)	8%	8%	7%	12%	5%	-3%
营收成本	183	183	168	156	138	131
毛利润	2,330	2,330	2,164	2,028	1,809	1,715
销售、一般及管理费用	1,730	1,682	1,587	1,473	1,337	1,270
研发	--	--	--	--	--	--
营业费用	1,772	1,772	1,683	1,635	1,476	1,388
其他非经营性收入 (费用)	--	--	--	--	--	--
税前利润	484	484	426	282	337	347
所得税费用	115	115	103	71	77	61
净利润	369	369	323	211	260	285
净利润增长	14%	14%	53%	-19%	-9%	-8%
稀释后流通股数	977	993	1,025	1,036	1,032	1,090
股份同比变动 (YoY)	-4%	-3%	-1%	0%	-5%	0%
每股收益 (摊薄)	0.37	0.37	0.31	0.2	0.25	0.26
每股收益增长率	18%	18%	57.99%	-20%	-4%	-7%
自由现金流	469	469	454	365	233	320
每股自由现金流	--	--	--	--	--	--
毛利率	92.71%	92.71%	92.79%	92.85%	92.91%	92.9%
营业利润率	22.2%	22.2%	20.62%	17.99%	17.1%	17.71%
净利率	14.68%	14.68%	13.85%	9.66%	13.35%	15.43%
自由现金流利润率	18.66%	18.66%	19.46%	16.71%	11.96%	17.33%
EBITDA	600	648	577	555	472	445
EBITDA 利润率	23.87%	25.78%	24.74%	25.41%	24.24%	24.1%
EBITDA 中的折旧与摊销	42	90	96	162	139	118
EBIT	558	558	481	393	333	327
EBIT 利润率	22.2%	22.2%	20.62%	17.99%	17.1%	17.71%
有效税率	23.76%	23.76%	24.17%	25.17%	22.84%	17.57%

Follow-Up Questions

Paragonx Holdings Inc 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），The Sage Group plc 的总资产为 $3,713，净利润为 $369

CAVR 的关键财务比率是什么？

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The Sage Group plc 的流动比率是 1.24，净利 margin 为 14.68，每股销售为 $2.53。

Paragonx Holdings Inc 的收入按细分市场或地理位置如何划分？

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当前 The Sage Group plc 数据不可用。

Paragonx Holdings Inc 是否盈利？

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是的，根据最新的财务报表，The Sage Group plc 的净利润为 $369

Paragonx Holdings Inc 有负债吗？

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是的，The Sage Group plc 的负债为 2,993

Paragonx Holdings Inc 的流通股有多少？

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The Sage Group plc 的总流通股为 963.42

关键数据

前收盘价

$0.0003

开盘价

$0.0003

当日区间

$0.0003 - $0.0003

52周范围

$0.0002 - $0.0017

交易量

960.0K

平均成交量

22.4M

股息收益率

每股收益（TTM）

市值

$458.8K

什么是 CAVR？

CAVU Resources, Inc. engages in the business of building lifestyle and real estate services. The company is headquartered in Las Vegas, Nevada. The company went IPO on 2001-06-21. The Company’s business verticals include real estate services, health and wellness, services and technology, education, and travel and entertainment. The Company’s real estate business offer commercial brokerage services, custom home building, hospitality and renovation services, and development. The health and wellness vertical business focuses on improving lives through physical fitness and neurofeedback therapy. The services and technology business focus on building and developing flourishing communities through executive services and software as a service (SaaS)-based technology. The Company’s education business provides services provide accessible, specialized, and modern curriculum through portable education technology solutions. Its travel and entertainment business provide destination travel services and experiences, organizing live music events.

功能特性

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