Stock Earnings

Question 1

Goldcrest Co Ltd 的关键财务报表是什么？

Accepted Answer

根据最新的财务报表（Form-10K），Goldcrest Co Ltd 的总资产为 $222,689，净profit为 $5,014

Question 2

CDCTF 的关键财务比率是什么？

Accepted Answer

Goldcrest Co Ltd 的流动比率是 2.5，净利 margin 为 17.11，每股销售为 $881.41。

Question 3

Goldcrest Co Ltd 的收入按细分市场或地理位置如何划分？

Accepted Answer

Goldcrest Co Ltd largest revenue segment is Real Estate, at a revenue of 19,039,000,000 in the most earnings release.For geography, Japan is the primary market for Goldcrest Co Ltd, at a revenue of 29,294,000,000.

Question 4

Goldcrest Co Ltd 是否盈利？

Accepted Answer

yes，根据最新的财务报表，Goldcrest Co Ltd 的净profit为 $5,014

Question 5

Goldcrest Co Ltd 有负债吗？

Accepted Answer

yes，Goldcrest Co Ltd 的负债为 88,918

Question 6

Goldcrest Co Ltd 的流通股有多少？

Accepted Answer

Goldcrest Co Ltd 的总流通股为 33.23

Breakdown	TTM	03/31/2025	03/31/2024	03/31/2023	03/31/2022	03/31/2021
Revenue	31,582	29,294	24,845	27,453	34,245	28,890
Revenue Growth (YoY)	-2%	18%	-10%	-20%	19%	-17%
Cost of Revenue	15,602	14,969	13,033	11,409	18,201	17,067
Gross Profit	15,980	14,325	11,812	16,044	16,044	11,823
Selling, General & Admin	6,878	6,753	5,864	5,277	4,246	4,815
Research & Development	--	--	--	--	--	--
Operating Expenses	6,879	6,807	6,077	5,491	4,459	5,028
Other Non Operating Income (Expenses)	-117	-101	65	266	231	130
Pretax Income	8,655	7,044	5,521	10,554	11,544	6,667
Income Tax Expense	2,533	2,029	1,768	3,523	3,947	2,362
Net Income	6,121	5,014	3,753	7,031	7,597	4,304
Net Income Growth	1%	34%	-47%	-7%	77%	-43%
Shares Outstanding (Diluted)	33.23	33.23	33.24	33.53	34.09	35.07
Shares Change (YoY)	0%	0%	-1%	-2%	-3%	-1%
EPS (Diluted)	184.17	150.86	112.88	209.63	222.84	122.71
EPS Growth	1%	34%	-46%	-6%	82%	-43%
Free Cash Flow	-8,193	-8,820	4,889	-4,207	18,237	9,836
Free Cash Flow Per Share	-246.51	-265.38	147.05	-125.43	534.96	280.44
Gross Margin	50.59%	48.9%	47.54%	58.44%	46.85%	40.92%
Operating Margin	28.81%	25.66%	23.08%	38.44%	33.82%	23.52%
Profit Margin	19.38%	17.11%	15.1%	25.61%	22.18%	14.89%
Free Cash Flow Margin	-25.94%	-30.1%	19.67%	-15.32%	53.25%	34.04%
EBITDA	10,056	8,578	6,793	11,708	12,707	7,888
EBITDA Margin	31.84%	29.28%	27.34%	42.64%	37.1%	27.3%
D&A For EBITDA	955	1,060	1,058	1,155	1,122	1,093
EBIT	9,101	7,518	5,735	10,553	11,585	6,795
EBIT Margin	28.81%	25.66%	23.08%	38.44%	33.82%	23.52%
Effective Tax Rate	29.26%	28.8%	32.02%	33.38%	34.19%	35.42%

Goldcrest Co Ltd (CDCTF) Price

CDCTF Stock Price Chart

CDCTF Income

Follow-Up Questions