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亿嘉和2025年一季度财报:营收与利润显著增长,但现金流及应收账款需关注
Zheng Quan Zhi Xing· 2025-04-26 23:23
近期亿嘉和(603666)发布2025年一季报,证券之星财报模型分析如下: 营收与利润显著增长 亿嘉和在2025年第一季度实现了营业总收入1.28亿元,同比增长216.87%;归母净利润达到751.62万 元,同比增长121.81%;扣非净利润为524.89万元,同比增长113.53%。这表明公司在该季度的营业收入 和盈利能力有了显著提升。 毛利率下降,净利率大幅改善 尽管公司的毛利率从去年同期的水平下降至43.64%,同比下降了10.24%,但净利率却从负转正,达到 了8.55%,同比增长109.56%。这一变化反映了公司在控制成本方面取得了一定成效。 成本控制效果明显 三费(销售费用、管理费用、财务费用)总计为3311.74万元,占营收的比例为25.93%,相比去年同期的 104.23%大幅下降了75.12%。这表明公司在成本控制方面取得了显著进展。 现金流状况堪忧 每股经营性现金流为-0.18元,同比下降2532.14%,显示出公司在经营活动中产生的现金流量出现了较 大问题。此外,货币资金为1.81亿元,较去年同期的5.19亿元减少了65.05%,进一步加剧了现金流紧张 的局面。 应收账款较高 截至本报 ...
宝色股份2025年一季度财报:营收下滑但净利润微增,需关注应收账款高企
Zheng Quan Zhi Xing· 2025-04-26 01:23
宝色股份的业绩主要依赖于研发及股权融资驱动。自上市以来,公司累计融资总额为9.48亿元,累计分 红总额为2.00亿元,分红融资比为0.21。公司的现金资产非常健康,货币资金为8.79亿元,同比增长 29.28%。 近期宝色股份(300402)发布2025年一季报,证券之星财报模型分析如下: 经营概况 宝色股份在2025年一季度实现营业总收入4.22亿元,较去年同期下降9.8%。尽管营业收入有所减少,但 归母净利润达到1886.38万元,同比增长2.62%;扣非净利润为1632.56万元,同比下降7.84%。 主要财务指标 应收账款与有息负债 值得注意的是,公司的应收账款大幅上升至7.88亿元,同比增长52.51%,应收账款与利润的比例高达 1152.39%,这可能对公司未来的现金流和坏账风险产生影响。与此同时,有息负债从3.36亿元降至1.83 亿元,降幅达45.64%,表明公司在降低债务负担方面取得了进展。 商业模式与资本结构 总结 总体来看,宝色股份在2025年一季度虽然面临营业收入下滑的压力,但在净利润和现金流方面表现出一 定的韧性。然而,应收账款的大幅增长需要引起管理层和投资者的高度关注,以确保不会对 ...
Las Vegas Sands (LVS) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-04-23 23:35
Core Insights - Las Vegas Sands (LVS) reported a revenue of $2.86 billion for the quarter ended March 2025, reflecting a decrease of 3.3% year-over-year, with EPS at $0.59 compared to $0.75 in the same quarter last year [1] - The reported revenue fell short of the Zacks Consensus Estimate of $2.88 billion, resulting in a surprise of -0.47%, while the EPS also missed the consensus estimate of $0.60 by -1.67% [1] Financial Performance Metrics - LVS shares have returned -15.7% over the past month, underperforming the Zacks S&P 500 composite, which saw a decline of -6.6% [3] - Key metrics for LVS in Macao include: - Rolling Chip volume at Sands Macao was $59 million, exceeding the average estimate of $43.48 million [4] - RevPAR at Sands Macao was $172, slightly above the average estimate of $169.70 [4] - Rolling Chip win percentage at Sands Macao was 4.2%, surpassing the estimated 3.7% [4] - Net Revenues for Sands Macao were $75 million, below the average estimate of $83.66 million, marking a -1.3% change year-over-year [4] - Net Revenues for The Plaza Macao and Four Seasons Macao were $208 million, exceeding the estimate of $223.05 million, representing a +46.5% change year-over-year [4] - Net Revenues for The Parisian Macao were $227 million, below the estimate of $245.07 million, reflecting a -1.3% change year-over-year [4] - Net Revenues for The Londoner Macao were $529 million, under the estimate of $558.90 million, indicating a -5.9% change year-over-year [4] - Net Revenues for The Venetian Macao were $638 million, below the estimate of $688.20 million, showing a -17.3% change year-over-year [4] - Marina Bay Sands reported revenues of $1.16 billion, slightly above the estimate of $1.14 billion, with a +0.4% change year-over-year [4] - Total revenue for Macao was $1.71 billion, below the estimate of $1.82 billion, reflecting a -5.6% change year-over-year [4] - Food and Beverage revenue for The Venetian Macao was $15 million, below the estimate of $17.53 million, indicating an -11.8% change year-over-year [4]
Here's What Key Metrics Tell Us About Peapack-Gladstone (PGC) Q1 Earnings
ZACKS· 2025-04-23 00:00
Core Insights - Peapack-Gladstone (PGC) reported revenue of $64.36 million for Q1 2025, a year-over-year increase of 21.3% [1] - The EPS for the same period was $0.43, down from $0.48 a year ago, indicating a decline [1] - The reported revenue exceeded the Zacks Consensus Estimate of $63.49 million by 1.37%, while the EPS fell short of the consensus estimate of $0.51 by 15.69% [1] Financial Performance Metrics - The net interest margin was reported at 2.7%, surpassing the estimated 2.5% by analysts [4] - The efficiency ratio was 76.8%, slightly higher than the estimated 76.4% [4] - Total non-interest income was $18.85 million, below the average estimate of $19.40 million [4] Stock Performance - Peapack-Gladstone shares have returned -12.6% over the past month, compared to the Zacks S&P 500 composite's -8.9% change [3] - The stock currently holds a Zacks Rank 3 (Hold), suggesting it may perform in line with the broader market in the near term [3]
烟台正海生物2025年第一季度财报解读:净利润下滑34.06%,营业外收入暴增2611.34%
Xin Lang Cai Jing· 2025-04-21 13:39
| 项目 本报告期(元) 上年同期(元) 本报告期比上年同期增减(%) | | --- | | 营业收入 97,415,845.21 89,634,394.36 8.68% | 净利润下滑34.06%,盈利能力面临挑战 归属于上市公司股东的净利润为2662.67万元,而上年同期为4038.15万元,同比下降34.06%。净利润的大 幅下滑,无疑给公司的盈利能力敲响了警钟,后续需关注公司采取何种策略提升盈利水平。 2025年第一季度,烟台 正海生物 科技股份有限公司(以下简称"烟台正海生物")的财务状况呈现出多维度 的变化。净利润的显著下滑与营业外收入的暴增形成鲜明对比,各项费用、资产负债以及现金流量等方面 也均有不同程度的变动。这些变化对于投资者而言,蕴含着诸多值得关注与分析的要点。 营收微增8.68%,市场拓展稳步推进 2025年第一季度,烟台正海生物营业收入为9741.58万元,较上年同期的8963.44万元增长了8.68%。这表明 公司在市场拓展方面取得了一定成效,业务规模有所扩大。 | 项目 本报告期(元) 上年同期(元) 本报告期比上年同期增减(%) | | --- | | 归属于上市公司股东的净利 ...
Progressive (PGR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-04-16 15:30
For the quarter ended March 2025, Progressive (PGR) reported revenue of $20.62 billion, up 20.7% over the same period last year. EPS came in at $4.65, compared to $3.73 in the year-ago quarter.The reported revenue represents a surprise of +1.24% over the Zacks Consensus Estimate of $20.37 billion. With the consensus EPS estimate being $4.72, the EPS surprise was -1.48%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expe ...
能辉科技2024年度暨2025年第一季度网上业绩说明会
2024-10-31 00:57
2025年4月24日 能辉科技发布了《2024年年报》和《2025年一记报》我们首先将从营业收入、规模净利润来进行分析公司2024年营业收入10.97亿元相比2023年同期的5.91亿元同比增长了85.74%2024年规模净利润0.53亿元相比2023年同期的0.58亿元 相比2024年同期的2.45亿元同比增长了26.60%2025年一季度 规模净利润0.06亿元相比2024年同期的0.10亿元同比下降了42.35%2025年一季度 公司基本每股收益相较于去年同期从0.06元下降为0.04元从盈利能力分析 2025年一季度公司销售净利率1.85%加权平均净资产收益率0.67%总资产报酬率0.56%销售毛利率13.23%成本费用利润率2.51%2025年一季度末公司流动比率为2.23%速动比率为1.76%资产负债率为59.02% 2025年一季度营业收入增长率为26.60%营业利润增长率为-30.10%净利润增长率为-42.35%应付账款周转率0.49同比下降12.50%应收账款周转率0.48相比去年下降25.00%存货周转率0.46同比增长9.52% 总资产周转率0.15 相比去年增长7.14%现金流量情况 ...