RXEEY 财务： Rexel S.A. AI 分析

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财务数据

RXEEY 财务

Rexel S.A.

$40.32

0.91%

$0.36

截至今日：Apr 06, 12:49:38 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

RXEEY 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	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	19,414	19,414	19,285	19,153	18,701	14,690
营收同比增长 (YoY)	-19%	1%	1%	2%	27%	17%
营收成本	15,110	15,110	15,053	14,859	14,392	11,232
毛利润	4,303	4,303	4,231	4,293	4,308	3,458
销售、一般及管理费用	2,751	2,751	2,716	2,660	2,628	2,193
研发	--	--	--	--	--	--
营业费用	3,160	3,220	3,147	3,031	2,982	2,502
其他非经营性收入 (费用)	-27	-27	-28	-27	-23	-21
税前利润	847	847	638	1,048	1,223	778
所得税费用	256	256	297	274	301	180
净利润	588	588	339	774	922	597
净利润增长	-88%	73%	-56%	-16%	54%	-329%
稀释后流通股数	294.71	295.11	300.58	301.9	303.67	304.01
股份同比变动 (YoY)	-2%	-2%	0%	-1%	0%	1%
每股收益 (摊薄)	1.99	1.99	1.12	2.57	3.04	1.96
每股收益增长率	-88%	77%	-56%	-15%	55%	-328%
自由现金流	650	650	744	785	707	608
每股自由现金流	--	--	--	--	--	--
毛利率	22.16%	22.16%	21.93%	22.41%	23.03%	23.53%
营业利润率	5.88%	5.57%	5.62%	6.58%	7.08%	6.5%
净利率	3.02%	3.02%	1.75%	4.04%	4.93%	4.06%
自由现金流利润率	3.34%	3.34%	3.85%	4.09%	3.78%	4.13%
EBITDA	1,607	1,547	1,574	1,643	1,678	1,270
EBITDA 利润率	8.27%	7.96%	8.16%	8.57%	8.97%	8.64%
EBITDA 中的折旧与摊销	464	464	490	382	353	315
EBIT	1,143	1,083	1,084	1,261	1,325	955
EBIT 利润率	5.88%	5.57%	5.62%	6.58%	7.08%	6.5%
有效税率	30.22%	30.22%	46.55%	26.14%	24.61%	23.13%

Follow-Up Questions

Rexel S.A. 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Rexel S.A. 的总资产为 $14,366，净利润为 $588

RXEEY 的关键财务比率是什么？

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Rexel S.A. 的流动比率是 1.6，净利 margin 为 3.02，每股销售为 $65.78。

Rexel S.A. 的收入按细分市场或地理位置如何划分？

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Rexel S.A. 最大收入来源是 Warehouse，在最近的收益报告中收入为 15,799,000,000。就地区而言， United States 是 Rexel S.A. 的主要市场，收入为 6,975,000,000。

Rexel S.A. 是否盈利？

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是的，根据最新的财务报表，Rexel S.A. 的净利润为 $588

Rexel S.A. 有负债吗？



是的，Rexel S.A. 的负债为 8,972

Rexel S.A. 的流通股有多少？

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Rexel S.A. 的总流通股为 293.2

关键数据

前收盘价

$39.96

开盘价

$40.34

当日区间

$39.79 - $40.91

52周范围

$21.76 - $46.37

交易量

2.3K

平均成交量

15.7K

股息收益率

每股收益（TTM）

2.31

市值

$11.8B

什么是 Rexel SA？

Rexel SA is a holding company, which engages in the distribution of electrical products. The company is headquartered in Paris, Ile-De-France and currently employs 26,706 full-time employees. The company went IPO on 2007-04-04. The Group offers electrical products and solutions to professionals for buildings and for residential, industrial, and tertiary infrastructures, through its points of sale. The firm serves principally three markets: tertiary, industrial and residential. The firm's product range comprises electrical installation equipment, conversion systems and energy storage, conduits and cables, lighting, security and communication, climate control, hand and power tools, measuring instruments, protective equipment and white and brown products. Rexel SA operates through subsidiaries, including Rexel Developpement SAS, Rexel Central Europe Holding GmbH, Rexel Holdings USA Corp, Australian Regional Wholesalers Pty Ltd, Lenn International, Cordia SA and Brohl & Appell Inc, a Sandusky-based wholesaler and distributor of industrial automation devices, among others.

功能特性

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