TSGTY 財務： Tsingtao Brewery Company Limited AI 分析

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TSGTY

財務狀況

TSGTY 財務

Tsingtao Brewery Company Limited

$31.98

7.2%

$2.15

收盤價：Apr 02, 16:00:00 GMT-4

$31.98

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

TSGTY 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	32,473	32,473	32,137	33,936	32,171	30,166
營收年增率 (YoY)	1%	1%	-5%	5%	7%	9%
營收成本	21,242	20,603	20,928	22,593	22,110	20,837
毛利	11,230	11,869	11,209	11,343	10,060	9,328
銷售、一般及管理費用	5,949	5,010	6,291	6,543	5,959	6,072
研發	121	107	98	96	57	28
營業費用	5,704	6,321	6,198	6,464	5,673	5,732
其他非營業收入 (費用)	72	72	38	9	5	24
稅前淨利	6,291	6,291	5,881	5,746	5,006	4,478
所得稅費用	1,573	1,573	1,389	1,398	1,201	1,222
淨利	4,588	4,588	4,344	4,267	3,710	3,155
淨利成長	6%	6%	2%	15%	18%	43%
稀釋後流通股數	1,365.33	1,364.18	1,363.47	1,362.46	1,360.4	1,357.93
股數年變動 (YoY)	0%	0%	0%	0%	0%	0%
每股盈餘 (稀釋)	3.36	3.36	3.18	3.13	2.72	2.32
每股盈餘成長率	6%	6%	2%	15%	17%	43%
自由現金流	2,339	2,339	3,013	1,159	3,098	4,408
每股自由現金流	--	--	--	--	--	--
毛利率	34.58%	36.55%	34.87%	33.42%	31.27%	30.92%
營業利益率	17.01%	17.08%	15.58%	14.37%	13.63%	11.92%
淨利率	14.12%	14.12%	13.51%	12.57%	11.53%	10.45%
自由現金流利潤率	7.2%	7.2%	9.37%	3.41%	9.62%	14.61%
EBITDA	--	7,137	5,341	5,193	4,691	3,899
EBITDA 利潤率	--	21.97%	16.61%	15.3%	14.58%	12.92%
EBITDA 中的折舊與攤銷	--	1,590	331	315	305	303
EBIT	5,526	5,547	5,010	4,878	4,386	3,596
EBIT 利潤率	17.01%	17.08%	15.58%	14.37%	13.63%	11.92%
有效稅率	25%	25%	23.61%	24.32%	23.99%	27.28%

Follow-Up Questions

Tsingtao Brewery Company Limited 的關鍵財務報表是什麼？



根據最新的財務報表（Form-10K），Tsingtao Brewery Company Limited 的總資產為 $52,131，淨利潤為 $4,588

TSGTY 的關鍵財務比率是什麼？



Tsingtao Brewery Company Limited 的流動比率為 2.42，淨利潤率為 14.12，每股銷售為 $23.8。

Tsingtao Brewery Company Limited 的收入按細分市場或地理位置如何劃分？



Tsingtao Brewery Company Limited 最大收入來源為 Beer，在最近的收益報告中收入為 31,578,857,295。就地區而言，China 是 Tsingtao Brewery Company Limited 的主要市場，收入為 31,565,199,458。

Tsingtao Brewery Company Limited 是否盈利？



是的，根據最新的財務報表，Tsingtao Brewery Company Limited 的淨利潤為 $4,588

Tsingtao Brewery Company Limited 有負債嗎？



是的，Tsingtao Brewery Company Limited 的負債為 21,482

Tsingtao Brewery Company Limited 的流通股有多少？



Tsingtao Brewery Company Limited 的總流通股為 1,364.19

關鍵數據

前收市價

$29.83

開盤價

$31.97

當日範圍

$30.7 - $31.98

52週區間

$28.75 - $38.7

交易量

596

平均成交量

140

股息收益率

每股盈餘 (TTM)

2.47

市值

$4.1B

什麼是 Tsingtao Brewery Co., Ltd.？

Tsingtao Brewery Co Ltd is a CN-based company operating in Beverages industry. The company is headquartered in Qingdao, Shandong and currently employs 29,870 full-time employees. Tsingtao Brewery Co Ltd is a China-based company principally engaged in production and sales of beer. The firm operates its businesses through seven segments. The Shandong Region segment engages in the production and distribution in Shandong and surrounding regions. The South China Region segment engages in the production and distribution in South China. The North China Region segment engages in the production and distribution in North China. The East China Region segment engages in the production and distribution in East China. The Southeast China Region segment engages in the production and distribution in Southeast China. The Hong Kong, Macau and Other Overseas Region segment engages in the distribution of beer in Hong Kong, Macau and other overseas regions. The Finance Company segment engages in the financial businesses of wealth management and agency collection and payment for its members. The firm mainly operates its businesses in the domestic and overseas markets.

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