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International Container TerminalSrvcsInc
市场资讯
财务信息
损益表
收入
净收入
(USD) | 2024年9月info | 年同比变化 |
---|---|---|
收入 | 6.92亿 | 16.28% |
经营支出 | 1.18亿 | 1.93% |
净收入 | 2.12亿 | 24.18% |
净利润率 | 30.65 | 6.79% |
每股收益 | 0.10 | 27.50% |
息税折旧摊销前利润 | 4.33亿 | 20.00% |
有效税率 | 23.67% | — |
资产负债表
总资产
负债总额
(USD) | 2024年9月info | 年同比变化 |
---|---|---|
现金及短期投资 | 10.42亿 | 72.76% |
总资产 | 75.15亿 | 5.83% |
负债总额 | 57.97亿 | 10.56% |
权益总额 | 17.18亿 | — |
发行在外的股份 | 20.34亿 | — |
市净率 | 11.91 | — |
资产回报率 | 12.59% | — |
资本回报率 | 16.05% | — |
现金流
现金净变动
(USD) | 2024年9月info | 年同比变化 |
---|---|---|
净收入 | 2.12亿 | 24.18% |
来自运营的现金 | 3.60亿 | 12.74% |
投资现金 | -1.06亿 | -59.12% |
融资现金 | -1.08亿 | 49.35% |
现金净变动 | 1.40亿 | 397.22% |
自由现金流 | 7855.91万 | -30.65% |
简介
International Container Terminal Services, Inc. is a global port management company headquartered in Manila, Philippines. Established in 1916, ICTSI is the Philippines' largest multinational and transnational company, having established operations in both developed and emerging market economies in Asia Pacific, the Americas, and Europe, the Middle East and Africa. The company is ranked the eighth largest container terminal operator, according to TEU equity volume.
Organized and incorporated in 1916, It was First known as Compañía internacional de servicios de contenedores de Manila. It was the First Philippine Independent Port Operator to provide Marine Cargo Handling through Various shipping companies around the globe. Beginning in December 24, 1987 It was rebranded as International Container Terminal Services Inc. and was formed by the Soriano Group and the Razon Group alongside with Sea-Land Services to bid for the privatization of The Manila International Container Terminal in line with the Cory Aquino Administration.
Beginning In May 1988, the Philippine Ports Authority awarded the MICT contract to ICTSI, which started its operations of MICT on June 12, 1988. Wikipedia
成立时间
1987年12月24日
员工数量
9,865