RYHTY 財務： Ryman Healthcare Limited AI 分析

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財務狀況

RYHTY 財務

Ryman Healthcare Limited

$6.11

收盤價：Apr 02, 16:00:00 GMT-4

$6.11

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

RYHTY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
營收	808	760	689	570	508	455
營收年增率 (YoY)	12%	10%	21%	12%	12%	8%
營收成本	--	--	--	--	--	--
毛利	--	--	--	--	--	--
銷售、一般及管理費用	270	507	493	427	369	319
研發	--	--	--	--	--	--
營業費用	821	790	748	579	501	427
其他非營業收入 (費用)	-33	-38	-27	--	--	--
稅前淨利	-430	-215	-281	206	722	410
所得稅費用	146	221	-112	-51	29	-12
淨利	-576	-436	-169	257	692	423
淨利成長	110%	158%	-166%	-63%	64%	60%
稀釋後流通股數	1,015.71	710.19	741.13	800.48	775.03	719.33
股數年變動 (YoY)	48%	-4%	-7%	3%	8%	0%
每股盈餘 (稀釋)	-0.56	-0.61	-0.22	0.32	0.89	0.58
每股盈餘成長率	44%	169%	-171%	-64%	52%	60%
自由現金流	268	303	434	326	287	184
每股自由現金流	--	--	--	--	--	--
毛利率	--	--	--	--	--	--
營業利益率	-1.48%	-3.81%	-8.41%	-1.4%	1.18%	6.15%
淨利率	-71.28%	-57.36%	-24.52%	45.08%	136.22%	92.96%
自由現金流利潤率	33.16%	39.86%	62.98%	57.19%	56.49%	40.43%
EBITDA	32	22	-9	38	41	60
EBITDA 利潤率	3.96%	2.89%	-1.3%	6.66%	8.07%	13.18%
EBITDA 中的折舊與攤銷	44	51	49	46	35	32
EBIT	-12	-29	-58	-8	6	28
EBIT 利潤率	-1.48%	-3.81%	-8.41%	-1.4%	1.18%	6.15%
有效稅率	-33.95%	-102.79%	39.85%	-24.75%	4.01%	-2.92%

Follow-Up Questions

Ryman Healthcare Limited 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Ryman Healthcare Limited 的總資產為 $12,063，淨損失為 $-436

RYHTY 的關鍵財務比率是什麼？

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Ryman Healthcare Limited 的流動比率為 1.54，淨利潤率為 -57.36，每股銷售為 $1.07。

Ryman Healthcare Limited 的收入按細分市場或地理位置如何劃分？

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Ryman Healthcare Limited 最大收入來源為 Care and Village Fees，在最近的收益報告中收入為 510,380,000。就地區而言，New Zealand 是 Ryman Healthcare Limited 的主要市場，收入為 556,500,000。

Ryman Healthcare Limited 是否盈利？



無，根據最新的財務報表，Ryman Healthcare Limited 的淨損失為 $-436

Ryman Healthcare Limited 有負債嗎？



是的，Ryman Healthcare Limited 的負債為 7,802

Ryman Healthcare Limited 的流通股有多少？



Ryman Healthcare Limited 的總流通股為 1,014.54

關鍵數據

前收市價

$6.11

開盤價

$6.11

當日範圍

$6.11 - $6.11

52週區間

$6.11 - $8.6

交易量

300

平均成交量

股息收益率

每股盈餘 (TTM)

-1.52

市值

$1.2B

什麼是 Ryman Healthcare Ltd.？

Ryman Healthcare Ltd. engages in the development and management of integrated retirement villages for the elderly. The firm develops, owns, and operates integrated retirement villages, rest homes, and hospitals for older people within New Zealand and Australia. The company provides a range of retirement-living options, including apartments and townhouses and assisted living in serviced apartments. Its aged-care offering includes rest homes, hospitals and dementia care. The firm's assisted living offers a range of services, including scheduled transport services and outings, village management and administration, maintaining and operating the community amenities, and gardening and ground maintenance and others. Its one, two and three-bedroom apartments and townhouses offer a neutral color palette. The company also offers musical entertainment, fashion shows, arts and crafts, and regular outings. The company owns and operates approximately 48 villages ((includes nine villages under construction) across New Zealand and eight in Australia.

功能特性

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