BMWKY 财务： BMWKY AI 分析

BMWKY 财务： BMWKY AI 分析

收入

资产负债表

现金流量

年度

季度性

BMWKY 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
营收	7,896,096	7,953,812	7,783,253	9,065,210	10,012,880	7,956,238
营收同比增长 (YoY)	3%	2%	-14%	-9%	26%	-5%
营收成本	4,418,745	4,295,266	4,169,793	3,999,917	4,242,942	3,050,672
毛利润	3,477,351	3,658,546	3,613,460	5,065,293	5,769,938	4,905,566
销售、一般及管理费用	1,658,678	1,635,020	1,675,027	1,716,090	1,875,374	1,807,454
研发	--	--	--	--	--	--
营业费用	2,095,349	2,052,696	2,112,544	2,147,719	2,264,479	2,085,373
其他非经营性收入 (费用)	-16,473	18,965	-24,514	-16,615	6,144	-33,348
税前利润	1,046,705	1,344,726	1,320,181	2,781,845	3,279,880	2,339,661
所得税费用	80,586	203,251	228,634	537,671	650,350	468,633
净利润	909,043	1,073,222	1,032,715	2,056,400	2,430,208	1,747,519
净利润增长	-16%	4%	-50%	-15%	39%	-22%
稀释后流通股数	13,227.16	13,227.16	13,227.16	13,227.16	13,228.04	12,660.83
股份同比变动 (YoY)	0%	0%	0%	0%	4%	2%
每股收益 (摊薄)	68.72	81.13	78.07	155.46	183.71	138.02
每股收益增长率	-16%	4%	-50%	-15%	33%	-23%
自由现金流	-57,001	-295,605	43,101	1,411,678	1,913,869	22,795
每股自由现金流	--	--	--	--	--	--
毛利率	44.03%	45.99%	46.42%	55.87%	57.62%	61.65%
营业利润率	17.5%	20.18%	19.28%	32.18%	35%	35.44%
净利率	11.51%	13.49%	13.26%	22.68%	24.27%	21.96%
自由现金流利润率	-0.72%	-3.71%	0.55%	15.57%	19.11%	0.28%
EBITDA	1,818,673	2,023,526	1,938,433	3,349,203	3,894,564	3,098,112
EBITDA 利润率	23.03%	25.44%	24.9%	36.94%	38.89%	38.93%
EBITDA 中的折旧与摊销	436,671	417,676	437,517	431,629	389,105	277,919
EBIT	1,382,002	1,605,850	1,500,916	2,917,574	3,505,459	2,820,193
EBIT 利润率	17.5%	20.18%	19.28%	32.18%	35%	35.44%
有效税率	7.69%	15.11%	17.31%	19.32%	19.82%	20.02%