WHSMY 財務： WH Smith PLC AI 分析

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財務狀況

WHSMY 財務

WH Smith PLC

$7.1

截至今日：Apr 06, 12:55:56 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

WHSMY 收入

財務數據以百萬美元計。會計年度為二月至一月。

Breakdown	TTM	08/31/2025	08/31/2024	08/31/2023	08/31/2022	08/31/2021
營收	1,553	1,553	1,473	1,793	1,400	886
營收年增率 (YoY)	5%	5%	-18%	28%	57.99%	-13%
營收成本	--	664	621	682	538	358
毛利	--	889	852	1,111	862	528
銷售、一般及管理費用	--	746	707	943	747	557
研發	--	--	--	--	--	--
營業費用	1,408	744	701	932	750	560
其他非營業收入 (費用)	--	--	--	--	--	0
稅前淨利	2	2	65	110	63	-116
所得稅費用	44	44	27	22	10	-36
淨利	-144	-144	54	79	47	-82
淨利成長	-367%	-367%	-32%	68%	-157%	-66%
稀釋後流通股數	126	127	131	132	132	131
股數年變動 (YoY)	-4%	-3%	-1%	0%	1%	9%
每股盈餘 (稀釋)	-1.14	-1.13	0.41	0.6	0.36	-0.63
每股盈餘成長率	-378%	-376%	-32%	67%	-157%	-68%
自由現金流	195	195	160	129	104	56
每股自由現金流	--	--	--	--	--	--
毛利率	--	57.24%	57.84%	61.96%	61.57%	59.59%
營業利益率	9.33%	9.33%	10.25%	9.98%	8%	-3.61%
淨利率	-9.27%	-9.27%	3.66%	4.4%	3.35%	-9.25%
自由現金流利潤率	12.55%	12.55%	10.86%	7.19%	7.42%	6.32%
EBITDA	279	279	278	339	243	102
EBITDA 利潤率	17.96%	17.96%	18.87%	18.9%	17.35%	11.51%
EBITDA 中的折舊與攤銷	134	134	127	160	131	134
EBIT	145	145	151	179	112	-32
EBIT 利潤率	9.33%	9.33%	10.25%	9.98%	8%	-3.61%
有效稅率	2,200%	2,200%	41.53%	20%	15.87%	31.03%

Follow-Up Questions

WH Smith PLC 的關鍵財務報表是什麼？

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根據最新的財務報表（Form-10K），WH Smith PLC 的總資產為 $1,460，淨損失為 $-144

WHSMY 的關鍵財務比率是什麼？

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WH Smith PLC 的流動比率為 1.12，淨利潤率為 -9.27，每股銷售為 $12.22。

WH Smith PLC 的收入按細分市場或地理位置如何劃分？

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WH Smith PLC 最大收入來源為 Travel，在最近的收益報告中收入為 1,466,000,000。就地區而言，United Kingdom 是 WH Smith PLC 的主要市場，收入為 1,247,000,000。

WH Smith PLC 是否盈利？

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無，根據最新的財務報表，WH Smith PLC 的淨損失為 $-144

WH Smith PLC 有負債嗎？

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是的，WH Smith PLC 的負債為 1,302

WH Smith PLC 的流通股有多少？

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WH Smith PLC 的總流通股為 126.45

關鍵數據

前收市價

$7.1

開盤價

$4.77

當日範圍

$4.77 - $7.1

52週區間

$4.26 - $7.1

交易量

200

平均成交量

股息收益率

每股盈餘 (TTM)

市值

$1.7B

什麼是 WHSMY？

WH Smith Plc engages in the business of travel retailer. The company is headquartered in Swindon, Wiltshire and currently employs 9,410 full-time employees. The firm's segments include Travel UK, North America, and Rest of the World. The Company’s travel units offer customers a range of products for their journeys, including books and magazines, health and beauty products, souvenirs, digital accessories and food and drink options. The company has a presence in a range of locations in the United Kingdom, including airports, hospitals, train stations and motorway service areas. The company operates in over 640 stores internationally in 30 countries outside the United Kingdom. Its North America business operates over 320 stores, and its Rest of the World business operates over 320 stores across 28 countries in Europe, Asia Pacific, the Middle East and India. The company operates a range of own-brand and partner store formats, offering a variety of travel essentials to support customers’ journeys. Its brands include Smith’s Family Kitchen, WHSmith, Marks & Spencer Simply Food, Costa Coffee, and others.

功能特性

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