财务指标分析

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*ST新潮2025年一季度增收不增利,多项财务指标下滑
Zheng Quan Zhi Xing· 2025-07-08 22:52
近期*st新潮(600777)发布2025年一季报,证券之星财报模型分析如下: 财务概况 近期*ST新潮(600777)发布了2025年一季报。报告显示,尽管公司在报告期内实现了营业总收入的增 长,但净利润却出现了下降。 收入与利润 营业总收入:21.63亿元,同比上升1.33%归母净利润:5.9亿元,同比下降3.65%扣非净利润:5.89亿 元,同比下降3.81% 这些数据显示公司在2025年第一季度虽然实现了收入的小幅增长,但盈利能力有所减弱。 这些关键指标表明公司的盈利能力在下降,尤其是毛利率和净利率的减少,反映出公司在成本控制方面 可能面临挑战。 资产负债情况 货币资金:13.46亿元,同比减少57.76%应收账款:8.92亿元,同比减少12.78%有息负债:53.32亿元, 同比减少26.20% 货币资金的大幅减少值得关注,这可能影响公司的短期偿债能力。不过,有息负债的减少是一个积极信 号,表明公司在降低债务负担方面取得了一定进展。 主要财务指标 毛利率:48.52%,同比减少9.23%净利率:27.3%,同比减少4.91%每股净资产:3.38元,同比增长 12.22%每股经营性现金流:0.19元, ...
FedEx (FDX) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-06-24 23:01
For the quarter ended May 2025, FedEx (FDX) reported revenue of $22.22 billion, up 0.5% over the same period last year. EPS came in at $6.07, compared to $5.41 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $21.73 billion, representing a surprise of +2.24%. The company delivered an EPS surprise of +2.36%, with the consensus EPS estimate being $5.93.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectatio ...
Compared to Estimates, Carnival (CCL) Q2 Earnings: A Look at Key Metrics
ZACKS· 2025-06-24 16:00
For the quarter ended May 2025, Carnival (CCL) reported revenue of $6.33 billion, up 9.5% over the same period last year. EPS came in at $0.35, compared to $0.11 in the year-ago quarter.The reported revenue compares to the Zacks Consensus Estimate of $6.21 billion, representing a surprise of +1.97%. The company delivered an EPS surprise of +45.83%, with the consensus EPS estimate being $0.24.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectat ...
KB Home (KBH) Q2 Earnings: How Key Metrics Compare to Wall Street Estimates
ZACKS· 2025-06-23 23:01
KB Home (KBH) reported $1.53 billion in revenue for the quarter ended May 2025, representing a year-over-year decline of 10.5%. EPS of $1.50 for the same period compares to $2.15 a year ago.The reported revenue represents a surprise of +2.30% over the Zacks Consensus Estimate of $1.5 billion. With the consensus EPS estimate being $1.45, the EPS surprise was +3.45%.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expectations to determine their next ...
Oxford Industries (OXM) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-06-11 22:30
Oxford Industries (OXM) reported $392.86 million in revenue for the quarter ended April 2025, representing a year-over-year decline of 1.3%. EPS of $1.82 for the same period compares to $2.66 a year ago.The reported revenue represents a surprise of +1.98% over the Zacks Consensus Estimate of $385.23 million. With the consensus EPS estimate being $1.82, the company has not delivered EPS surprise.While investors scrutinize revenue and earnings changes year-over-year and how they compare with Wall Street expec ...
上市汽车公司这些财务指标比较关键
Zhong Guo Qi Che Bao Wang· 2025-06-11 05:13
Core Viewpoint - The article emphasizes the importance of analyzing financial statements to assess the financial health of automotive companies amidst the ongoing price and publicity wars in the industry [1] Profitability Indicators - Key profitability metrics include gross margin, net margin, and return on equity (ROE), which reflect a company's ability to generate profit [2] - A higher gross margin indicates better cost control or product pricing advantages [2] - Net margin provides a comprehensive view of profitability after accounting for all costs and expenses [2] - ROE measures the efficiency of using shareholders' equity to generate profits, with a higher ROE indicating stronger profit generation for shareholders [2] Profitability Metrics Summary | Company | Gross Margin | Net Margin | ROE | |------------------|--------------|------------|---------| | SAIC Motor | 9.40% | 1.00% | 0.58% | | GAC Group | 5.80% | 0.76% | 0.71% | | FAW Jiefang | 6.27% | 1.13% | 2.45% | | Changan Auto | 14.94% | 3.82% | 9.69% | | JAC Motors | 11.32% | -4.73% | -14.51% | | BYD | 19.44% | 5.18% | 26.05% | | Great Wall Motor | 19.51% | 6.28% | 17.20% | | Geely Auto | 15.90% | 6.91% | | | Seres | 26.21% | 3.27% | 45.43% | | Xpeng Motors | 14.30% | -4.20% | -16.93% | | Li Auto | 22.20% | 7.98% | 5.13% | | NIO | 9.90% | | | [3] Solvency Indicators - Solvency indicators assess a company's ability to repay its debts, which is crucial for evaluating financial risk [4] - The debt-to-asset ratio indicates the proportion of debt in a company's asset structure, with moderate levels enhancing shareholder returns while excessive debt increases financial risk [5] - Current ratio and quick ratio measure short-term solvency, with the current ratio reflecting the coverage of current liabilities by current assets, and the quick ratio providing a more stringent measure by excluding inventory [5] Solvency Metrics Summary | Company | Debt-to-Asset Ratio | Current Ratio | Quick Ratio | |------------------|---------------------|---------------|-------------| | SAIC Motor | 64.00% | 1.18 | 1.03 | | GAC Group | 47.61% | 1.24 | 1.07 | | FAW Jiefang | 63.44% | 1.23 | 0.98 | | Changan Auto | 81.00% | 1.20 | 1.05 | | JAC Motors | 74.66% | 0.91 | 0.79 | | BYD | 70.00% | 0.75 | 0.51 | | Great Wall Motor | 63.64% | 1.09 | 0.88 | | Geely Auto | | 0.99 | 0.80 | | Seres | 87.38% | 0.87 | 0.83 | | Xpeng Motors | 62.19% | 1.25 | 1.11 | | Li Auto | 56.10% | 1.82 | 1.63 | | NIO | 94.36% | 0.99 | 0.88 | [6] Operating Efficiency Indicators - Operating efficiency indicators reflect a company's asset management efficiency and operational level, directly impacting profitability and market competitiveness [7] - Inventory turnover ratio measures how quickly a company can convert inventory into sales, with higher ratios indicating better inventory management [7] - Accounts receivable turnover ratio reflects the speed of collecting receivables, with higher ratios indicating efficient cash collection and reduced bad debt risk [7] Operating Efficiency Metrics Summary | Company | Inventory Turnover | Accounts Receivable Turnover | |------------------|--------------------|------------------------------| | SAIC Motor | 6.32 | 9 | | GAC Group | 6.21 | 24 | | FAW Jiefang | 5.68 | 12.94 | | Changan Auto | 3.00 | 28.41 | | JAC Motors | 2.45 | 2.74 | | BYD | 6.15 | 12.52 | | Great Wall Motor | 6.26 | 13.08 | | Geely Auto | 10.49 | 4.80 | | Seres | 13.79 | 27.71 | | Xpeng Motors | 6.62 | 6.15 | | Li Auto | | | | NIO | 6.00 | 14 | [8] Growth Potential Indicators - Growth potential indicators reflect a company's future development potential and market outlook, crucial for assessing long-term investment value [9] - Revenue growth rate measures the speed of business expansion, with sustained growth indicating strong market demand [9] - A higher net profit growth rate signifies improved operational efficiency and cost reduction, showcasing stronger profitability and future potential [9] Growth Potential Metrics Summary | Company | Revenue Growth Rate | Net Profit Growth Rate | |------------------|---------------------|------------------------| | SAIC Motor | -15.73% | -88.19% | | GAC Group | -16.90% | -81.40% | | FAW Jiefang | -8.93% | -22.78% | | Changan Auto | 5.58% | -35.37% | | JAC Motors | -6.28% | -391.85% | | BYD | 29.02% | 34.00% | | Great Wall Motor | 16.73% | 80.73% | | Geely Auto | 34.00% | 213.00% | | Seres | 305.04% | | | Xpeng Motors | 33.20% | 44.22% | | Li Auto | 16.60% | 31.90% | | NIO | 18.20% | 8.10% | [10]
Guidewire Software (GWRE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-06-03 23:01
Core Insights - Guidewire Software (GWRE) reported revenue of $293.51 million for the quarter ended April 2025, marking a year-over-year increase of 22% and exceeding the Zacks Consensus Estimate of $285.72 million by 2.73% [1] - The company achieved an EPS of $0.88, significantly higher than the $0.26 reported a year ago, resulting in an EPS surprise of 91.30% compared to the consensus estimate of $0.46 [1] Financial Performance Metrics - Annual recurring revenue reached $960 million, surpassing the average estimate of $944.40 million by four analysts [4] - Subscription and support revenue was reported at $181.82 million, exceeding the average estimate of $178.14 million by five analysts, reflecting a year-over-year increase of 31.8% [4] - License revenue amounted to $57.23 million, slightly above the average estimate of $55.33 million, with a year-over-year change of 1.8% [4] - Services revenue was reported at $54.45 million, exceeding the average estimate of $52 million, representing a year-over-year increase of 17.1% [4] - Gross profit from subscription and support was $124.41 million, above the average estimate of $120.51 million [4] - Gross profit from services was $1.95 million, below the average estimate of $3.92 million [4] - Gross profit from license revenue was $56.34 million, exceeding the average estimate of $54.87 million [4] Stock Performance - Over the past month, Guidewire Software's shares returned +2.3%, while the Zacks S&P 500 composite saw a +4.6% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Campbell (CPB) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-06-02 14:31
Core Insights - Campbell's reported revenue for the quarter ended April 2025 was $2.48 billion, reflecting a year-over-year increase of 4.5% [1] - The earnings per share (EPS) for the quarter was $0.73, a slight decrease from $0.75 in the same quarter last year [1] - The revenue exceeded the Zacks Consensus Estimate of $2.44 billion by 1.55%, while the EPS surpassed the consensus estimate of $0.65 by 12.31% [1] Financial Performance Metrics - Net Sales in the Meals & Beverages segment reached $1.46 billion, exceeding the average estimate of $1.41 billion by five analysts, with a year-over-year increase of 15% [4] - Net Sales in the Snacks segment totaled $1.01 billion, slightly below the estimated $1.03 billion, representing a year-over-year decline of 7.8% [4] - Operating Earnings for Meals & Beverages were reported at $248 million, closely matching the average estimate of $248.40 million [4] - Operating Earnings for Snacks were $145 million, surpassing the average estimate of $137.08 million [4] - Corporate Operating Earnings were reported at -$226 million, significantly worse than the estimated -$42.90 million [4] Stock Performance - Over the past month, Campbell's shares have returned -5.1%, contrasting with a +6.1% change in the Zacks S&P 500 composite [3] - The stock currently holds a Zacks Rank 4 (Sell), indicating potential underperformance relative to the broader market in the near term [3]
American Eagle (AEO) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-05-29 23:31
Financial Performance - For the quarter ended April 2025, American Eagle Outfitters (AEO) reported revenue of $1.09 billion, down 4.7% year-over-year [1] - EPS was reported at -$0.29, a decline from $0.34 in the same quarter last year [1] - The reported revenue matched the Zacks Consensus Estimate of $1.09 billion, resulting in a surprise of -0.15% [1] - The company experienced an EPS surprise of -16.00%, with the consensus EPS estimate being -$0.25 [1] Key Metrics - Total number of stores at the end of the period was 1,176, slightly above the four-analyst average estimate of 1,175 [4] - Comparable store sales decreased by 3%, compared to the average estimate of -3.7% [4] - Total net revenue for American Eagle was $693.87 million, exceeding the average estimate of $680.05 million, representing a year-over-year decline of 4.3% [4] - Total net revenue for Aerie was $359.79 million, slightly above the average estimate of $357.42 million, reflecting a year-over-year decline of 3.5% [4] Stock Performance - Shares of American Eagle have returned +5.3% over the past month, compared to the Zacks S&P 500 composite's +6.7% change [3] - The stock currently holds a Zacks Rank 3 (Hold), indicating potential performance in line with the broader market in the near term [3]
Heico (HEI) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
ZACKS· 2025-05-27 23:01
Core Insights - Heico Corporation reported $1.1 billion in revenue for the quarter ended April 2025, marking a year-over-year increase of 14.9% and an EPS of $1.12 compared to $0.88 a year ago, exceeding Zacks Consensus Estimates [1] - The revenue surprise was +3.72% over the consensus estimate of $1.06 billion, while the EPS surprise was +9.80% over the consensus estimate of $1.02 [1] Financial Performance Metrics - Net Sales for the Electronic Technologies Group (ETG) reached $342.17 million, exceeding the average estimate of $334.72 million, representing a year-over-year increase of +7.2% [4] - Net Sales for the Flight Support Group (FSG) were reported at $767.07 million, surpassing the average estimate of $734.76 million, with a year-over-year change of +18.5% [4] - Corporate & Intersegment reported net sales of -$11.42 million, better than the average estimate of -$13.49 million, reflecting a +2.3% year-over-year change [4] - Operating income for the Flight Support Group was $184.98 million, exceeding the average estimate of $170.16 million [4] - Operating income for Electronic Technologies Group was $77.88 million, slightly below the average estimate of $81.52 million [4] - The stock has returned +8.4% over the past month, outperforming the Zacks S&P 500 composite's +5.2% change [3]