PTAIY 財務： PT Astra International Tbk AI 分析

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PTAIY

財務狀況

PTAIY 財務

PT Astra International Tbk

$7.31

-2.14%

$-0.16

收盤價：Apr 02, 16:00:00 GMT-4

$7.31

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

PTAIY 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	323,392,000	323,392,000	328,480,000	316,565,000	301,379,000	233,485,000
營收年增率 (YoY)	-2%	-2%	4%	5%	28.99%	33%
營收成本	251,948,000	251,948,000	255,421,000	243,255,000	231,291,000	182,452,000
毛利	71,444,000	71,444,000	73,059,000	73,310,000	70,088,000	51,033,000
銷售、一般及管理費用	30,707,000	30,707,000	28,651,000	27,171,000	26,140,000	23,760,000
研發	--	--	--	--	--	--
營業費用	32,779,000	32,779,000	30,659,000	29,042,000	27,887,000	25,500,000
其他非營業收入 (費用)	820,000	820,000	1,416,000	1,842,000	881,000	1,456,000
稅前淨利	49,288,000	49,288,000	53,001,000	54,729,000	50,390,000	32,350,000
所得稅費用	9,083,000	9,083,000	9,728,000	10,228,000	9,970,000	6,764,000
淨利	32,769,000	32,769,000	33,901,000	33,839,000	28,944,000	20,196,000
淨利成長	-4%	-3%	0%	17%	43%	25%
稀釋後流通股數	40,352	40,451	40,484	40,484	40,484	40,484
股數年變動 (YoY)	0%	0%	0%	0%	0%	0%
每股盈餘 (稀釋)	812.07	810.09	837.39	835.86	714.94	498.86
每股盈餘成長率	-3%	-3%	0%	17%	43%	25%
自由現金流	27,724,000	27,724,000	28,803,000	12,062,000	25,826,000	32,889,000
每股自由現金流	--	--	--	--	--	--
毛利率	22.09%	22.09%	22.24%	23.15%	23.25%	21.85%
營業利益率	11.95%	11.95%	12.9%	13.98%	14%	10.93%
淨利率	10.13%	10.13%	10.32%	10.68%	9.6%	8.64%
自由現金流利潤率	8.57%	8.57%	8.76%	3.81%	8.56%	14.08%
EBITDA	40,737,000	40,737,000	44,408,000	46,139,000	43,948,000	27,273,000
EBITDA 利潤率	12.59%	12.59%	13.51%	14.57%	14.58%	11.68%
EBITDA 中的折舊與攤銷	2,072,000	2,072,000	2,008,000	1,871,000	1,747,000	1,740,000
EBIT	38,665,000	38,665,000	42,400,000	44,268,000	42,201,000	25,533,000
EBIT 利潤率	11.95%	11.95%	12.9%	13.98%	14%	10.93%
有效稅率	18.42%	18.42%	18.35%	18.68%	19.78%	20.9%

Follow-Up Questions

PT Astra International Tbk 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），PT Astra International Tbk 的總資產為 $507,366,000，淨利潤為 $32,769,000

PTAIY 的關鍵財務比率是什麼？



PT Astra International Tbk 的流動比率為 1.82，淨利潤率為 10.13，每股銷售為 $7,994.66。

PT Astra International Tbk 的收入按細分市場或地理位置如何劃分？



PT Astra International Tbk 最大收入來源為 Heavy Equipment, Mining, Construction and Energy，在最近的收益報告中收入為 134,427,000,000,000。就地區而言，Indonesia 是 PT Astra International Tbk 的主要市場，收入為 330,920,000,000,000。

PT Astra International Tbk 是否盈利？



是的，根據最新的財務報表，PT Astra International Tbk 的淨利潤為 $32,769,000

PT Astra International Tbk 有負債嗎？



是的，PT Astra International Tbk 的負債為 278,460,000

PT Astra International Tbk 的流通股有多少？



PT Astra International Tbk 的總流通股為 40,213.71

關鍵數據

前收市價

$7.47

開盤價

$7.34

當日範圍

$7.22 - $7.45

52週區間

$5.15 - $8.79

交易量

42.9K

平均成交量

118.4K

股息收益率

每股盈餘 (TTM)

0.96

市值

$14.6B

什麼是 PT Astra International？

PT Astra International Tbk engages in the provision of mining, transportation, agriculture, and construction services. The company is headquartered in Jakarta Pusat, Dki Jakarta and currently employs 134,432 full-time employees. The firm has seven segments. The Automotive segment includes the wholesale of cars, trucks, and motorcycles, the provision of after-sales services, and the manufacture of automotive components. Its Financial Services segment comprises automotive financing and insurance businesses. Its Heavy Equipment and Mining segment covers sales of construction machinery, mining contracting, and coal mining. Its Agribusiness focuses on the oil palm plantations and their derivative products. Its Infrastructure and Logistics segment includes construction and management of toll roads and seaports and provides transportation and logistics services. Its Information Technology (IT) segment comprises document solutions, IT Solutions, and office solutions. Its Property segment develops residential and commercial properties.

功能特性

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