公司财报分析

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Compared to Estimates, LendingClub (LC) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-04-30 00:30
Core Insights - LendingClub reported revenue of $217.71 million for the quarter ended March 2025, reflecting a year-over-year increase of 20.5% and a surprise of +1.49% over the Zacks Consensus Estimate of $214.51 million [1] - The company's EPS for the quarter was $0.10, unchanged from the consensus estimate, but down from $0.11 in the same quarter last year [1] Financial Performance Metrics - Net Interest Margin was reported at 6%, exceeding the average estimate of 5.5% from two analysts [4] - The Net Charge-off Ratio was 4.8%, slightly better than the estimated 4.9% [4] - Efficiency Ratio stood at 66.1%, outperforming the average estimate of 68.1% [4] - Average Balance of Total Interest-Earning Assets was $10.04 billion, below the average estimate of $10.51 billion [4] - Total Interest Income was $232.06 million, lower than the estimated $235.20 million [4] - Net Interest Income reached $149.96 million, surpassing the average estimate of $142.25 million [4] - Total Non-Interest Income was $67.75 million, below the average estimate of $72.62 million [4] - Marketplace Revenue was $65.64 million, compared to the estimated $69.65 million [4] Stock Performance - LendingClub shares have returned +6.4% over the past month, contrasting with a -0.8% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Compared to Estimates, American Tower (AMT) Q1 Earnings: A Look at Key Metrics
ZACKS· 2025-04-29 16:00
Core Insights - American Tower (AMT) reported a revenue of $2.56 billion for the quarter ended March 2025, reflecting a year-over-year decline of 9.6% but exceeding the Zacks Consensus Estimate by 1.98% [1] - The earnings per share (EPS) for the quarter was $2.75, an increase from $1.96 in the same quarter last year, surpassing the consensus EPS estimate by 5.77% [1] Financial Performance - The stock has returned -2.9% over the past month, compared to a -0.8% change in the Zacks S&P 500 composite, with a current Zacks Rank of 3 (Hold) indicating potential performance in line with the broader market [3] - The total ending balance for U.S. & Canada was 41,868, slightly above the average estimate of 41,759, while the total ending balance was 148,637, below the average estimate of 173,697 [4] - Organic Tenant Billings Growth for Total International was 6.7%, exceeding the average estimate of 5.7%, while U.S. & Canada growth was 3.6%, slightly below the 3.8% estimate [4] Geographic Revenue Breakdown - Geographic revenues for U.S. & Canada were reported at $1.30 billion, matching the average estimate but showing a -1% year-over-year change [4] - Total International geographic revenues were $946 million, surpassing the average estimate of $896.32 million, but reflecting a significant -25.5% year-over-year decline [4] - Latin America revenues were $399 million, above the average estimate of $381.27 million, with a -10.5% year-over-year change, while Europe revenues were $213 million, slightly above the average estimate of $210 million, showing a +3.9% year-over-year increase [4] Operating Revenues - Total operating revenues from Data Centers were $244 million, below the average estimate of $250.28 million but representing an +8.4% year-over-year increase [4] - Total operating revenues from Services reached $75 million, significantly exceeding the average estimate of $60.28 million, marking a +150% change compared to the year-ago quarter [4] - Total Property operating revenues were reported at $2.49 billion, above the average estimate of $2.45 billion, but reflecting an -11.3% year-over-year decline [4]
Coca-Cola (KO) Reports Q1 Earnings: What Key Metrics Have to Say
ZACKS· 2025-04-29 14:35
Core Insights - Coca-Cola reported revenue of $11.13 billion for Q1 2025, a year-over-year decline of 1.5%, with an EPS of $0.73 compared to $0.72 a year ago, exceeding the Zacks Consensus Estimate of $11.12 billion by 0.10% and delivering an EPS surprise of 2.82% [1] Revenue Performance by Region - North America: Net Operating Revenue of $4.36 billion, exceeding the estimate of $4.34 billion, representing a year-over-year increase of 4.5% [4] - Latin America: Net Operating Revenue of $1.48 billion, slightly above the estimate of $1.47 billion, but a year-over-year decline of 3.3% [4] - Asia Pacific: Net Operating Revenue of $1.42 billion, below the estimate of $1.43 billion, reflecting a year-over-year decline of 3.3% [4] - Bottling Investments: Net Operating Revenue of $1.46 billion, below the estimate of $1.60 billion, showing a significant year-over-year decline of 19.5% [4] - Europe, Middle East & Africa: Net Operating Revenue of $2.66 billion, exceeding the estimate of $2.27 billion, with a substantial year-over-year increase of 34.7% [4] - Eliminations: Reported at -$276 million, better than the estimate of -$325.86 million, representing a year-over-year improvement of 33.8% [4] - Corporate: Net Operating Revenue of $26 million, slightly below the estimate of $26.85 million, indicating a year-over-year decline of 3.7% [4] Operating Income Performance - Europe, Middle East & Africa (Non-GAAP): Operating Income of $1.08 billion, exceeding the estimate of $1.04 billion [4] - Latin America (Non-GAAP): Operating Income of $952 million, above the estimate of $881.48 million [4] - Asia Pacific (Non-GAAP): Operating Income of $644 million, slightly above the estimate of $632.58 million [4] - North America (Non-GAAP): Operating Income of $1.31 billion, exceeding the estimate of $1.23 billion [4] - Corporate (Non-GAAP): Operating Income reported at -$321 million, close to the estimate of -$320.96 million [4] Stock Performance - Coca-Cola shares returned +0.2% over the past month, while the Zacks S&P 500 composite declined by -0.8%, indicating relative stability in the stock's performance [3]
隆基机械(002363)2025年一季报简析:净利润增29.42%,盈利能力上升
Zheng Quan Zhi Xing· 2025-04-27 01:02
据证券之星公开数据整理,近期隆基机械(002363)发布2025年一季报。截至本报告期末,公司营业总收 入5.25亿元,同比下降2.55%,归母净利润1879.35万元,同比上升29.42%。按单季度数据看,第一季度 营业总收入5.25亿元,同比下降2.55%,第一季度归母净利润1879.35万元,同比上升29.42%。本报告期 隆基机械盈利能力上升,毛利率同比增幅1.93%,净利率同比增幅32.48%。 本次财报公布的各项数据指标表现一般。其中,毛利率9.36%,同比增5.96%,净利率3.27%,同比增 32.48%,销售费用、管理费用、财务费用总计1152.88万元,三费占营收比2.2%,同比减37.27%,每股 净资产5.11元,同比增0.12%,每股经营性现金流0.3元,同比增47.99%,每股收益0.04元,同比增 33.33% | 项目 | 2024年一季报 | 2025年一季报 | 同比增幅 | | --- | --- | --- | --- | | 营业总收入(元) | 5.39 Z | 5.25 Z | -2.55% | | 归母净利润(元) | 1452.18万 | 1879.35万 | ...
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 ...
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]
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 ...