NOGFY 财务： Nongfu Spring Co Ltd AI 分析

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NOGFY 财务

Nongfu Spring Co Ltd

CN¥0

0%

$0

收盘价：Mar 24, 16:00:00 GMT-4

CN¥0

0%

$0

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

NOGFY 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	46,345	42,895	42,667	33,239	29,696	22,877
营收同比增长 (YoY)	4%	1%	28%	12%	30%	-5%
营收成本	19,005	17,980	17,260	14,143	12,040	9,368
毛利润	27,339	24,915	25,406	19,095	17,656	13,508
销售、一般及管理费用	11,317	11,124	11,434	9,647	8,976	6,822
研发	--	--	--	--	--	--
营业费用	9,583	10,098	10,671	9,031	8,465	6,353
其他非经营性收入 (费用)	--	--	--	--	--	--
税前利润	17,679	15,787	15,688	11,050	9,354	6,986
所得税费用	4,173	3,664	3,608	2,555	2,192	1,708
净利润	13,505	12,123	12,079	8,495	7,161	5,277
净利润增长	8%	0%	42%	19%	36%	7%
稀释后流通股数	11,246.21	11,245.81	11,243.9	11,243.55	11,246.46	10,994.63
股份同比变动 (YoY)	0%	0%	0%	0%	2%	77%
每股收益 (摊薄)	1.2	1.07	1.07	0.75	0.63	0.48
每股收益增长率	8%	0%	42%	19%	33%	-40%
自由现金流	8,655	4,561	12,442	7,689	8,912	6,149
每股自由现金流	--	--	--	--	--	--
毛利率	58.99%	58.08%	59.54%	57.44%	59.45%	59.04%
营业利润率	38.31%	34.54%	34.53%	30.27%	30.94%	31.27%
净利率	29.14%	28.26%	28.3%	25.55%	24.11%	23.06%
自由现金流利润率	18.67%	10.63%	29.16%	23.13%	30.01%	26.87%
EBITDA	17,767	14,827	14,746	10,071	9,197	7,166
EBITDA 利润率	38.33%	34.56%	34.56%	30.29%	30.97%	31.32%
EBITDA 中的折旧与摊销	12	11	11	8	7	12
EBIT	17,755	14,816	14,735	10,063	9,190	7,154
EBIT 利润率	38.31%	34.54%	34.53%	30.27%	30.94%	31.27%
有效税率	23.6%	23.2%	22.99%	23.12%	23.43%	24.44%

Follow-Up Questions

Nongfu Spring Co Ltd 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），Nongfu Spring Co Ltd 的总资产为 $53,160，净利润为 $12,123

NOGFY 的关键财务比率是什么？

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Nongfu Spring Co Ltd 的流动比率是 2.54，净利 margin 为 28.26，每股销售为 $3.81。

Nongfu Spring Co Ltd 的收入按细分市场或地理位置如何划分？

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当前 Nongfu Spring Co Ltd 数据不可用。

Nongfu Spring Co Ltd 是否盈利？

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是的，根据最新的财务报表，Nongfu Spring Co Ltd 的净利润为 $12,123

Nongfu Spring Co Ltd 有负债吗？

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是的，Nongfu Spring Co Ltd 的负债为 20,873

Nongfu Spring Co Ltd 的流通股有多少？

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Nongfu Spring Co Ltd 的总流通股为 11,246.46

关键数据

前收盘价

开盘价

当日区间

52周范围

交易量

平均成交量

股息收益率

每股收益（TTM）

市值

什么是 NOGFY？

Nongfu Spring Co., Ltd. engages in the production and sale of packaged water and beverage and agricultural products. The company is headquartered in Hangzhou, Zhejiang and currently employs 20,000 full-time employees. The company went IPO on 2020-09-08. The firm operates through five segments. The Water Products segment engages in the manufacture and sale of natural packaged drinking water. The Ready-to-Drink Tea Products segment engages in the manufacture and sale of ready-to-drink tea beverages. The Functional Drinks Products segment engages in the manufacture and sale of functional beverages. The Juice Beverage Products segment engages in the manufacture and sale of juice beverage products. The Other Products segment engages in the manufacture and sale of agricultural products and other beverages. The firm mainly conducts its business in the domestic market.

功能特性

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