DUFRY 財務： Avolta AG AI 分析

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財務狀況

DUFRY 財務

Avolta AG

$6.19

1.14%

$0.07

收盤價：Apr 02, 16:00:00 GMT-4

$6.19

盤後：Apr 02, 20:00:00 GMT-4

概觀預測收益股利財務狀況

收入

資產負債表

現金流量

年度

每季

DUFRY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
營收	13,983	13,983	13,725	12,789	6,878	3,915
營收年增率 (YoY)	2%	2%	7%	86%	76%	53%
營收成本	5,029	5,029	4,924	4,716	2,684	1,704
毛利	8,954	8,954	8,801	8,073	4,193	2,211
銷售、一般及管理費用	5,131	5,131	6,116	5,739	2,716	1,676
研發	--	--	--	--	--	--
營業費用	7,860	7,860	7,803	7,196	3,688	1,995
其他非營業收入 (費用)	-64	1	-27	-125	-32	-70
稅前淨利	469	469	347	298	196	-407
所得稅費用	130	130	87	81	76	-42
淨利	199	199	103	87	58	-385
淨利成長	93%	93%	18%	50%	-114.99%	-85%
稀釋後流通股數	149.88	145.99	150.32	139.36	94.01	87.78
股數年變動 (YoY)	-1%	-3%	8%	48%	7%	50%
每股盈餘 (稀釋)	1.33	1.36	0.68	0.62	0.61	-4.39
每股盈餘成長率	98%	99%	9%	1%	-113.99%	-90%
自由現金流	2,480	2,480	2,122	1,918	1,398	587
每股自由現金流	--	--	--	--	--	--
毛利率	64.03%	64.03%	64.12%	63.12%	60.96%	56.47%
營業利益率	7.82%	7.82%	7.27%	6.84%	7.34%	5.49%
淨利率	1.42%	1.42%	0.75%	0.68%	0.84%	-9.83%
自由現金流利潤率	17.73%	17.73%	15.46%	14.99%	20.32%	14.99%
EBITDA	3,029	3,029	2,785	2,515	1,616	1,425
EBITDA 利潤率	21.66%	21.66%	20.29%	19.66%	23.49%	36.39%
EBITDA 中的折舊與攤銷	1,935	1,935	1,787	1,639	1,111	1,210
EBIT	1,094	1,094	998	876	505	215
EBIT 利潤率	7.82%	7.82%	7.27%	6.84%	7.34%	5.49%
有效稅率	27.71%	27.71%	25.07%	27.18%	38.77%	10.31%

Follow-Up Questions

Avolta AG 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Avolta AG 的總資產為 $16,295，淨利潤為 $199

DUFRY 的關鍵財務比率是什麼？



Avolta AG 的流動比率為 1.13，淨利潤率為 1.42，每股銷售為 $95.77。

Avolta AG 的收入按細分市場或地理位置如何劃分？



Avolta AG 最大收入來源為 Music Licensing，在最近的收益報告中收入為 25,500。就地區而言，United States 是 Avolta AG 的主要市場，收入為 25,500。

Avolta AG 是否盈利？



是的，根據最新的財務報表，Avolta AG 的淨利潤為 $199

Avolta AG 有負債嗎？



是的，Avolta AG 的負債為 14,389

Avolta AG 的流通股有多少？



Avolta AG 的總流通股為 141.5

關鍵數據

前收市價

$6.12

開盤價

$6.07

當日範圍

$6.05 - $6.19

52週區間

$3.73 - $6.78

交易量

10.2K

平均成交量

49.8K

股息收益率

每股盈餘 (TTM)

0.10

市值

$8.7B

什麼是 AVOLTA AG？

Avolta AG engages in the retail of food and beverages. The company is headquartered in Basel, Basel-Stadt and currently employs 68,750 full-time employees. The company went IPO on 2005-12-06. The firm operates shops located at airports, cruise liners, seaports, railway stations and hotels. The Company’s shops are categorized under five retail concepts: General Travel Retail Shops, which offer the full range of categories, such as perfumes & cosmetics, food & confectionery, wines & spirits, clothing & accessories, tobacco goods, souvenirs & electronics; Dufry Shopping, which provide travel retail duty-free shops; Brand Boutiques, which offer various boutiques of exclusive brands; Convenience Stores provide a wide assortment such as soft drinks, packaged food, travel accessories, electronics, personal items, souvenirs, newspapers, magazines and books and Specialized Stores offer products from a variety of different brands, belonging to one specific product category such as watches & jewelry, sunglasses, spirits and destination products.

功能特性

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