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《藍籌業績》阿里(09988.HK)次財季業績遜預期 美股盤前跌逾5%
阿思達克 11-18 20:07
阿里巴巴(09988.HK)公布9月底止第二財季業績,收入為2,006.9億元人民幣(下同),按年增長29%。若不考慮合併高鑫零售的影響,收入將增長16%至1,804.38億元。跨境及全球的零售及批發商業合計收入增長34%至150.92億元。雲計算業務的收入增長33%至200.07億元。 本網綜合18間券商預測,阿里巴巴2022財年第二財季收入料介乎2,001.61億至2,133.05億元,較上年度同期收入1,550.59億元,按年上升29.1%至37.6%;中位數2,062.8億元,按年升33%。 阿里巴巴生態體系的全球年度活躍消費者截至2021年9月底止12個月期間達到約12.4億,較截至2021年6月30日止12個月增加約6,200萬。其中9.53億消費者來自中國市場,以及2.85億消費者來自海外,單季淨增加分別為4,100萬及2,000萬。 經營利潤為150.06億元,增長10%,主要由於與螞蟻集團股權激勵相關並授予員工的股權激勵費用下降156.9億元。股權激勵費用未計入非公認會計準則財務指標。經調整EBITDA下降27%至348.4億元。經調整EBITA下降32%至280.33億元。減少主要由於對集團正展現穩健業務增長的關鍵策略領域投入的增加,以及集團支持商家的舉措。集團於商業分部內的關鍵策略領域(如淘特、本地生活服務、社區商業平台及Lazada)的投入增125.75億元。若不考慮該等投入的影響,集團商業分部的盈利將按年持續平穩。 歸屬於普通股股東的淨利潤為53.67億元。非公認會計準則淨利潤為285.24億元,按年下降39%,低於市場預測中位數。 本網綜合9間券商預測,阿里巴巴2022財年第二財季非公認會計準則淨利潤,料介乎265.3億至403.66億元人民幣,較上年同期470.88億元,按年下跌14.3%至43.7%;中位數340.33億元人民幣,按年跌27.7%。 攤薄每股美國存託股收益為1.97元(0.31美元)及攤薄每股收益為0.25元(0.04美元或0.3港元)。非公認會計準則攤薄每股美國存託股收益為11.2元(1.74美元),下降38%及非公認會計準則攤薄每股收益為1.4元(0.22美元或1.68港元),下降38%。 經營活動產生的現金流量淨額為358.3億元(55.61億美元)。非公認會計準則自由現金流為222.39億元(34.51億美元),相較2020年同期的405.4億元下降,主要由於集團對關鍵策略領域投入的增加而導致盈利下降。 基於集團對當前宏觀經濟狀況及競爭環境,調整2022財政年度的總收入指引。集團預計2022財政年度的總收入增長為20%至23%。 阿里(BABA.US)盤前股價現跌5.5%,報152.67美元。
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