ALLISON TRANSMISSIONALSN
紐約證券 · USD
128.04
-2.52
(-1.93%)
盤中 09/10 01:19 (UTC+8)
09/10 01:19 (UTC+8)
ALLISON TRANSMISSIONALSN
128.04
-2.52
(-1.93%)
財務數據
損益表
- 7.89
- 8.16
- 8.24
- 7.96
- 7.66
- 8.14
- 6.93
- 7.37
- 14.06
- 15.66
- 1.81
- 3.42
- 0.98
- -3.40
- -3.77
- 6.27
- -14.86
- 6.35
- 90.77
- 11.38
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 1,566,000 | 1,406,000 | 737,000 | 693,000 | 814,000 | 766,000 | 796,000 | 824,000 | 816,000 | 789,000 |
營業成本 | 1,051,000 | 1,000,000 | 383,000 | 365,000 | 412,000 | 388,000 | 423,000 | 428,000 | 422,000 | 423,000 |
營業毛利 | 515,000 | 406,000 | 354,000 | 328,000 | 402,000 | 378,000 | 373,000 | 396,000 | 394,000 | 366,000 |
營業費用 | 224,000 | 211,000 | 183,000 | 124,000 | 146,000 | - | 138,000 | 136,000 | 131,000 | 132,000 |
研發費用 | 56,000 | 54,000 | 44,000 | 45,000 | 45,000 | 43,000 | 54,000 | 51,000 | 49,000 | 46,000 |
推銷及管理費用 | 168,000 | 157,000 | 110,000 | 79,000 | 101,000 | 86,000 | 84,000 | 85,000 | 82,000 | 86,000 |
非經常性項目費用 | - | - | 29,000 | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 291,000 | 195,000 | 171,000 | 204,000 | 256,000 | 249,000 | 235,000 | 260,000 | 263,000 | 234,000 |
其他收入及費用 | -9,000 | -2,000 | 1,000 | 2,000 | 8,000 | 5,000 | -4,000 | 10,000 | -7,000 | -5,000 |
利息費用 | 54,000 | 61,000 | 25,000 | 24,000 | 22,000 | 21,000 | 21,000 | 21,000 | 22,000 | 25,000 |
稅前純益 | 228,000 | 132,000 | 147,000 | 182,000 | 242,000 | 233,000 | 210,000 | 249,000 | 234,000 | 204,000 |
所得稅 | 47,000 | 20,000 | 48,000 | 45,000 | 47,000 | 41,000 | 35,000 | 49,000 | 47,000 | 35,000 |
稅後純益 | 181,000 | 112,000 | 99,000 | 137,000 | 195,000 | 192,000 | 175,000 | 200,000 | 187,000 | 169,000 |
基本每股稅後盈餘(元) | 2.18 | 1.35 | 1.19 | 1.63 | 2.32 | 2.26 | 2.03 | 2.30 | 2.15 | 1.92 |
稀釋每股稅後盈餘(元) | 2.16 | 1.33 | 1.17 | 1.66 | 2.27 | 2.23 | 1.99 | 2.27 | 2.15 | 1.90 |
基本平均股數(千股) | 83000.00 | 83000.00 | 83193.00 | 84049.00 | 84051.00 | 84955.00 | 86206.00 | 86956.00 | 86976.00 | 88020.00 |
稀釋平均股數(千股) | 84000.00 | 84000.00 | 83898.00 | 84049.00 | 85152.00 | 86098.00 | 87064.00 | 88105.00 | 87793.00 | 88947.00 |
還原基本每股稅後盈餘(元) | 2.18 | 1.35 | 1.19 | 1.63 | 2.32 | 2.26 | 2.03 | 2.30 | 2.15 | 1.92 |
還原稀釋每股稅後盈餘(元) | 2.16 | 1.33 | 1.17 | 1.66 | 2.27 | 2.23 | 1.99 | 2.27 | 2.15 | 1.90 |
還原基本平均股數(千股) | 83,000 | 83,000 | 83,193 | 84,049 | 84,051 | 84,955 | 86,206 | 86,956 | 86,976 | 88,020 |
還原稀釋平均股數(千股) | 84,000 | 84,000 | 83,898 | 84,049 | 85,152 | 86,098 | 87,064 | 88,105 | 87,793 | 88,947 |
EBITDA(千元) | 369,000 | 280,000 | 207,000 | 243,000 | 294,000 | 284,000 | 263,000 | 299,000 | 285,000 | 261,000 |