PSKOF 财务： Orlen S.A. AI 分析

Q: Orlen S.A. 的关键财务报表是什么？

根据最新的财务报表（Form-10K），Orlen S.A. 的总资产为 $255,368，净利润为 $1,469

Q: PSKOF 的关键财务比率是什么？

Orlen S.A. 的流动比率是 2.32，净利 margin 为 0.49，每股销售为 $254.08。

Q: Orlen S.A. 的收入按细分市场或地理位置如何划分？

Orlen S.A. 最大收入来源是 Gas，在最近的收益报告中收入为 141,576,000,000。就地区而言， Poland 是 Orlen S.A. 的主要市场，收入为 270,177,000,000。

Q: Orlen S.A. 是否盈利？

是的，根据最新的财务报表，Orlen S.A. 的净利润为 $1,469

Q: Orlen S.A. 有负债吗？

是的，Orlen S.A. 的负债为 109,668

Q: Orlen S.A. 的流通股有多少？

Orlen S.A. 的总流通股为 1,160.94

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股票

PSKOF

PSKOF 财务

Orlen S.A.

$29.25

0.27%

$0.07

截至今日：Jan 26, 16:01:45 GMT-5

概述预测收益股息财务数据

关键数据

前收盘价

$29.17

开盘价

$28.97

当日区间

$28.97 - $29.25

52周范围

$13.25 - $29.25

交易量

250

平均成交量

每股收益（TTM）

1.54

股息收益率

市值

$33.9B

什么是 ORLEN SA？

ORLEN SA engages in the production and distribution of refining products, electricity, petrochemicals and natural gas. The company is headquartered in Plock, Woj. Mazowieckie and currently employs 67,809 full-time employees. The company specializes in the manufacture, distribution, wholesale and retail sale of refined petrochemical products. The Company’s business is divided into three segments: Refining, including refinery products processing and wholesale, oil productions and sale as well as supporting production; Retail segment, including sales at petrol stations; and Petrochemical segment, including production and wholesale of petrochemicals and production and sale of chemicals. Its product portfolio includes fuel and petrochemical products, as well as oil derivatives, such as petrol, heating oil, aviation fuel and plastics. The company also produces and distributes electricity and thermal energy. The company operates several refineries located in Poland, Lithuania and the Czech Republic and a number of gasoline stations. The company operates Kicking Horse Energy Inc and FX Energy Inc.

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

PSKOF 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	270,399	294,976	371,916	282,415	131,341	86,180
营收同比增长 (YoY)	-35%	-21%	32%	114.99%	52%	-23%
营收成本	222,881	253,201	310,943	224,762	110,789	76,647
毛利润	47,518	41,775	60,973	57,653	20,552	9,533
销售、一般及管理费用	20,790	20,622	21,916	15,021	11,208	9,606
研发	--	--	--	--	--	--
营业费用	20,658	20,878	13,997	15,202	10,936	9,598
其他非经营性收入 (费用)	-227	-101	-74	23	-53	-1
税前利润	13,178	7,619	30,563	47,831	13,683	2,856
所得税费用	6,713	6,236	9,594	8,012	2,495	31
净利润	6,430	1,469	20,922	39,677	11,122	2,755
净利润增长	-32%	-93%	-47%	257%	304%	-36%
稀释后流通股数	1,160.94	1,160.94	1,160.94	1,160.94	427.7	427.7
股份同比变动 (YoY)	0%	0%	0%	171%	0%	0%
每股收益 (摊薄)	5.53	1.26	18.02	34.17	26	6.44
每股收益增长率	-32%	-93%	-47%	31%	304%	-36%
自由现金流	15,153	5,697	5,727	12,402	2,070	-326
每股自由现金流	--	--	--	--	--	--
毛利率	17.57%	14.16%	16.39%	20.41%	15.64%	11.06%
营业利润率	9.93%	7.08%	12.63%	15.03%	7.32%	-0.07%
净利率	2.37%	0.49%	5.62%	14.04%	8.46%	3.19%
自由现金流利润率	5.6%	1.93%	1.53%	4.39%	1.57%	-0.37%
EBITDA	41,023	34,911	61,169	50,175	14,957	4,472
EBITDA 利润率	15.17%	11.83%	16.44%	17.76%	11.38%	5.18%
EBITDA 中的折旧与摊销	14,163	14,014	14,193	7,724	5,341	4,537
EBIT	26,860	20,897	46,976	42,451	9,616	-65
EBIT 利润率	9.93%	7.08%	12.63%	15.03%	7.32%	-0.07%
有效税率	50.94%	81.84%	31.39%	16.75%	18.23%	1.08%

Follow-Up Questions

Orlen S.A. 的关键财务报表是什么？

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PSKOF 的关键财务比率是什么？

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Orlen S.A. 的收入按细分市场或地理位置如何划分？

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Orlen S.A. 是否盈利？

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Orlen S.A. 有负债吗？

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Orlen S.A. 的流通股有多少？

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Orlen S.A.（PSKOF）价格

PSKOF 股价走势图