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Post Holdings, Inc. (NYSE: POST) Surpasses Earnings Expectations
Financial Modeling Prep· 2025-11-21 07:00
Post Holdings reported earnings per share (EPS) of $2.09, beating the estimated $1.87 and marking a significant increase from the previous year.The company generated revenue of approximately $2.25 billion, indicating an 11.8% increase year-over-year.Financial metrics reveal a strong market position with a price-to-earnings (P/E) ratio of approximately 17.27 and a debt-to-equity ratio of roughly 1.98.Post Holdings, Inc. (NYSE:POST) is a consumer packaged goods holding company that operates within the Zacks F ...
SelectQuote, Inc. (NYSE: SLQT) Earnings Overview for Q1 Fiscal Year 2026
Financial Modeling Prep· 2025-11-07 02:06
Core Insights - SelectQuote, Inc. (NYSE:SLQT) reported a first-quarter EPS of -$0.26, better than the estimated EPS of -$0.32 and the Zacks Consensus Estimate of a $0.27 loss, indicating a 3.70% earnings surprise [2][6] - The company achieved revenue of approximately $328.8 million, surpassing the estimated revenue of about $323.7 million and the Zacks Consensus Estimate by 6.07%, marking an increase from $292.26 million in the same quarter last year [3][6] Financial Performance - SLQT has consistently exceeded consensus EPS estimates three times in the last four quarters, demonstrating its ability to outperform expectations [2] - The revenue growth trajectory is highlighted by SLQT exceeding consensus revenue estimates three times in the last four quarters [3] Financial Metrics - The company has a price-to-sales ratio of 0.19, indicating a modest market valuation of its sales [4] - A negative enterprise value to operating cash flow ratio of -30.33 suggests challenges in generating cash flow relative to its enterprise value [4] - The debt-to-equity ratio of 0.17 reflects a conservative approach to leveraging debt, while a current ratio of 1.60 indicates a healthy level of liquidity to cover short-term liabilities [5]
CECO Environmental Corp. (NASDAQ:CECO) Earnings Overview and Financial Health
Financial Modeling Prep· 2025-10-29 12:00
Core Insights - CECO reported an EPS of $0.26 for Q3 2025, slightly below the Zacks Consensus Estimate of $0.27, indicating a negative surprise of 3.70%, but an improvement from $0.14 EPS in the same quarter last year [1][5] - The company's revenue for the quarter was $197.6 million, exceeding the Zacks Consensus Estimate by 4.26%, and significantly up from $135.51 million in the same period last year [2][5] - CECO's orders totaled $232.9 million, a 44% increase, with a backlog of $719.6 million, up by 64%, reflecting strong financial health and growth potential [3] - The gross profit margin was reported at 32.7%, with a gross profit of $64.6 million, up 43%, reinforcing a positive outlook for 2026 [3] - Financial metrics indicate a P/E ratio of 33.06, a price-to-sales ratio of 2.39, and a low debt-to-equity ratio of 0.08, demonstrating conservative debt usage [4] - CECO's current ratio of 1.33 indicates strong liquidity, ensuring the company can effectively meet short-term obligations [4]
智立方Q3净利润2706.64万元 同比增长17.17%
Ju Chao Zi Xun· 2025-10-29 09:53
Core Insights - The company reported steady growth in its operations for the third quarter of 2025, with multiple key indicators showing improvement [1][2] Financial Performance - For Q3 2025, the company achieved revenue of approximately 188 million yuan, a year-on-year increase of 6.82%; cumulative revenue for the year-to-date reached about 505 million yuan, up 21.69% [1] - The net profit attributable to shareholders for the quarter was 27.07 million yuan, reflecting a year-on-year growth of 17.17%; cumulative net profit for the year-to-date reached 69.95 million yuan, a significant increase of 57.59% [1] - The net profit after deducting non-recurring gains and losses for the quarter was 22.38 million yuan, a growth of 20.91%; cumulative net profit for the year-to-date was 55.88 million yuan, with a remarkable increase of 99.92% [1] - The net cash flow from operating activities for the year-to-date was 45.71 million yuan, showing a year-on-year growth of 64.68% [1] Asset and Equity Position - As of the end of the reporting period, the company's total assets were approximately 1.526 billion yuan, an increase of 4.87% compared to the end of the previous year [1] - The equity attributable to shareholders was about 1.233 billion yuan, reflecting a growth of 3.49% [1] Earnings Per Share - The basic and diluted earnings per share for the quarter were both 0.22 yuan, a decrease of 18.52% year-on-year, primarily due to changes in share capital; year-to-date earnings per share were 0.57 yuan, an increase of 11.76% [2] - The weighted average return on equity and other indicators remained stable overall [2] Overall Assessment - The company demonstrated robust growth in revenue and net profit for the first three quarters of 2025, enhanced profitability in its core business, improved cash flow, and an optimized asset structure, showcasing strong operational quality and resilience [2]
捷邦科技:第三季度净利润2544.72万元,同比增长297.06%
Xin Lang Cai Jing· 2025-10-29 08:27
捷邦科技公告,第三季度营收为5.24亿元,同比增长109.33%;净利润为2544.72万元,同比增长 297.06%。前三季度营收为9.62亿元,同比增长62.04%;净利润亏损1257.63万元,同比下降1,762.51%。 ...
飞天诚信:第三季度净利润为432万元,同比增长167.00%
Xin Lang Cai Jing· 2025-10-23 08:34
Core Viewpoint - The company reported a decline in revenue for the third quarter while showing significant growth in net profit compared to the previous year [1] Financial Performance - Third quarter revenue was 157 million, a year-on-year decrease of 9.69% [1] - Net profit for the third quarter was 4.32 million, reflecting a year-on-year increase of 167.00% [1] - Year-to-date revenue for the first three quarters reached 520 million, representing a year-on-year growth of 3.10% [1] - Year-to-date net profit for the first three quarters was 10.38 million, showing a year-on-year increase of 146.05% [1]
华测导航1-9月实现营收26.18亿元,同比增长15.47%
Ju Chao Zi Xun· 2025-10-23 03:10
Core Insights - The company reported a revenue of 2.618 billion yuan for the first three quarters of 2025, representing a year-on-year growth of 15.47% [2] - The net profit attributable to shareholders reached 493 million yuan, an increase of 26.41% compared to the same period last year [2] - The net profit excluding non-recurring items was 453 million yuan, with a year-on-year growth of 32.49% [2] Financial Performance - In Q3 2025, the company achieved a revenue of 785 million yuan, showing a slight increase of 0.19% year-on-year [2] - The net profit attributable to shareholders for Q3 was 166 million yuan, reflecting a year-on-year growth of 20% [2] - The net profit after excluding non-recurring items for Q3 was 154 million yuan, up 17.47% year-on-year [2] Asset and Equity Structure - As of the end of the reporting period, total assets reached 5.347 billion yuan, a growth of 4.34% from the end of the previous year [2] - Shareholders' equity attributable to the company was 3.98 billion yuan, increasing by 13.18% compared to the end of last year [2] - The company's asset-liability structure has continued to improve [2] Cash Flow and Management - The net cash flow from operating activities for the first three quarters was 51.51 million yuan, a significant improvement from -50.95 million yuan in the same period last year, representing a year-on-year increase of 201.11% [2] - This improvement is primarily attributed to enhanced management of accounts receivable and better collection performance [2] Significant Changes in Financial Items - Accounts receivable increased by 36.20% year-on-year, mainly due to the expansion of revenue scale [3] - Other non-current financial assets grew by 151.32%, resulting from new external investments [3] - Deferred income rose by 43.67%, attributed to an increase in government subsidies received [3] Profit and Expense Changes - Financial expenses decreased by 500.13% year-on-year, mainly due to increased foreign exchange gains [3] - Investment income fell by 47.85%, due to one-time gains from the disposal of subsidiaries in the same period last year [3] - Operating expenses increased by 67.01%, primarily due to higher losses from the disposal of non-current assets [3]
TD SYNNEX Corporation (NYSE:SNX) Sees Upward Trend in Price Targets Amid Strong Financial Performance
Financial Modeling Prep· 2025-09-24 15:00
Company Overview - TD SYNNEX Corporation is a significant player in the business process services sector, distributing a variety of products including PC systems, mobile phones, IT systems, and consumer electronics. The company also offers systems design, logistics, cloud services, and marketing services to resellers, system integrators, and retailers, positioning itself as a key player in the technology distribution industry [1] Price Target Trends - The consensus price target for TD SYNNEX has shown an upward trend over the past year, increasing from $148.22 a year ago to $155.6 in the last quarter, and further to $173 in the past month, indicating growing optimism among analysts regarding the company's stock performance [2][6] Financial Performance - In the second quarter, TD SYNNEX reported strong financial results, surpassing guidance with significant revenue growth, improved profit margins, and impressive cash generation. The company's business model, focusing on scale and efficient management of working capital, supports its high-quality economic framework [3][6] Upcoming Earnings Report - The upcoming third-quarter earnings report is expected to reflect higher earnings for TD SYNNEX, with the stock having already increased by 5.8% since the last earnings report 30 days ago. Despite a lower price target of $130 from analyst Matthew Sheerin, the overall sentiment remains positive, with a valuation analysis suggesting a fair value between $170 and $175 [4][5] Investment Case - The strong financial performance of TD SYNNEX, along with a trailing free cash flow yield of 6% and steady dividend growth, strengthens the investment case for the company [5]
领益智造(002600.SZ):2025年中报净利润为9.30亿元、较去年同期上涨35.94%
Xin Lang Cai Jing· 2025-09-01 10:37
Core Insights - The company, Lingyi Zhizao (002600.SZ), reported a total operating revenue of 23.625 billion yuan for the first half of 2025, marking a year-on-year increase of 23.35% and ranking 8th among disclosed peers [1] - The net profit attributable to shareholders reached 930 million yuan, reflecting a year-on-year growth of 35.94% and also ranking 8th among peers [1] - The net cash flow from operating activities was 1.673 billion yuan, ranking 3rd among disclosed peers [1] Financial Metrics - The latest debt-to-asset ratio stands at 56.41% [3] - The gross profit margin is 15.08%, an increase of 0.08 percentage points from the same period last year [3] - The return on equity (ROE) is 4.56%, which is an increase of 0.84 percentage points year-on-year, ranking 29th among peers [3] - The diluted earnings per share (EPS) is 0.13 yuan, up by 30.00% compared to the same period last year [3] - The total asset turnover ratio is 0.51 times, reflecting a year-on-year increase of 2.30% and ranking 13th among peers [3] - The inventory turnover ratio is 3.38 times, an increase of 19.31% year-on-year, ranking 18th among peers [3] Shareholder Structure - The number of shareholders is 298,800, with the top ten shareholders holding 4.611 billion shares, accounting for 65.79% of the total share capital [3] - The largest shareholder, Lingsheng Investment (Jiangsu) Co., Ltd., holds 59.07% of the shares [3]
筑博设计(300564.SZ):2025年中报净利润为-2139.55万元
Xin Lang Cai Jing· 2025-08-29 02:01
Group 1 - The company reported a total operating revenue of 123 million yuan, ranking 33rd among disclosed peers, which is a decrease of 65.74 million yuan or 34.76% compared to the same period last year [1] - The net profit attributable to the parent company was -21.40 million yuan, ranking 38th among disclosed peers [1] - The net cash flow from operating activities was -36.59 million yuan [1] Group 2 - The company's latest debt-to-asset ratio is 22.02% [3] - The latest gross profit margin is 2.64%, ranking 40th among disclosed peers, a decrease of 10.76 percentage points compared to the same period last year [3] - The latest return on equity (ROE) is -1.78%, ranking 37th among disclosed peers [3] - The diluted earnings per share is -0.13 yuan, ranking 38th among disclosed peers [3] Group 3 - The company's latest total asset turnover ratio is 0.08 times, ranking 36th among disclosed peers, a decrease of 0.03 times or 28.14% compared to the same period last year [4]