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阿亞拉
市场资讯
财务信息
损益表
收入
净收入
(PHP) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 885.10亿 | 9.08% |
经营支出 | 101.45亿 | -3.54% |
净收入 | 116.78亿 | -16.00% |
净利润率 | 13.19 | -23.00% |
每股收益 | 18.18 | -14.89% |
息税折旧摊销前利润 | 283.19亿 | 26.20% |
有效税率 | 11.27% | — |
资产负债表
总资产
负债总额
(PHP) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 825.48亿 | -9.59% |
总资产 | 1.72万亿 | 9.16% |
负债总额 | 9911.67亿 | 10.93% |
权益总额 | 7248.74亿 | — |
发行在外的股份 | 6.24亿 | — |
市净率 | 0.02 | — |
资产回报率 | 3.53% | — |
资本回报率 | 4.35% | — |
现金流
现金净变动
(PHP) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 116.78亿 | -16.00% |
来自运营的现金 | 36.21亿 | 421.06% |
投资现金 | -366.33亿 | -65.33% |
融资现金 | 286.86亿 | 8.71% |
现金净变动 | -46.50亿 | -194.17% |
自由现金流 | 15.05亿 | 201.25% |
简介
Ayala Corporation is the publicly listed holding company for the diversified interests of the Ayala Group. Founded in the Philippines by Domingo Róxas and Antonio de Ayala during Spanish colonial rule, it is the country's oldest and largest conglomerate. The company has a portfolio of diverse business interests, including investments in retail, education, real estate, banking, telecommunications, water infrastructure, renewable energy, electronics, information technology, automotive, healthcare, management, and business process outsourcing. As of November 2015, it is the country's largest corporation in terms of assets. Wikipedia
CEO
成立时间
1834
员工数量
12,659