ALLISON TRANSMISSIONALSN
紐約證券 · USD
112.55
-0.63
(-0.56%)
盤中 03/13 03:01 (UTC+8)
03/13 03:01 (UTC+8)
ALLISON TRANSMISSIONALSN
112.55
-0.63
(-0.56%)
財務數據
損益表
- 7.36
- 7.75
- 7.89
- 8.16
- 8.24
- 7.96
- 7.66
- 8.14
- 6.93
- 7.37
- -6.00
- 5.30
- 1.81
- 3.42
- 0.98
- -3.40
- -3.77
- 6.27
- -14.86
- 6.35
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 737,000 | 693,000 | 814,000 | 766,000 | 796,000 | 824,000 | 816,000 | 789,000 | 775,000 | 736,000 |
營業成本 | 383,000 | 364,000 | 412,000 | 388,000 | 423,000 | 428,000 | 422,000 | 423,000 | 404,000 | 379,000 |
營業毛利 | 354,000 | 329,000 | 402,000 | 378,000 | 373,000 | 396,000 | 394,000 | 366,000 | 371,000 | 357,000 |
營業費用 | 183,000 | 125,000 | 146,000 | - | 138,000 | 136,000 | 131,000 | 132,000 | 146,000 | 135,000 |
研發費用 | 44,000 | 43,000 | 44,000 | 43,000 | 54,000 | 51,000 | 49,000 | 46,000 | 54,000 | 49,000 |
推銷及管理費用 | 110,000 | 82,000 | 102,000 | 86,000 | 84,000 | 85,000 | 82,000 | 86,000 | 92,000 | 86,000 |
非經常性項目費用 | 29,000 | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 171,000 | 204,000 | 256,000 | 249,000 | 235,000 | 260,000 | 263,000 | 234,000 | 225,000 | 222,000 |
其他收入及費用 | 1,000 | 2,000 | 8,000 | 5,000 | -4,000 | 10,000 | -7,000 | -5,000 | 5,000 | -2,000 |
利息費用 | 25,000 | 24,000 | 22,000 | 21,000 | 21,000 | 21,000 | 22,000 | 25,000 | 24,000 | 27,000 |
稅前純益 | 147,000 | 182,000 | 242,000 | 233,000 | 210,000 | 249,000 | 234,000 | 204,000 | 206,000 | 193,000 |
所得稅 | 48,000 | 45,000 | 47,000 | 41,000 | 35,000 | 49,000 | 47,000 | 35,000 | 36,000 | 35,000 |
稅後純益 | 99,000 | 137,000 | 195,000 | 192,000 | 175,000 | 200,000 | 187,000 | 169,000 | 170,000 | 158,000 |
基本每股稅後盈餘(元) | 1.19 | 1.63 | 2.32 | 2.26 | 2.03 | 2.30 | 2.15 | 1.92 | 1.91 | 1.76 |
稀釋每股稅後盈餘(元) | 1.17 | 1.66 | 2.27 | 2.23 | 1.99 | 2.27 | 2.15 | 1.90 | 1.87 | 1.78 |
基本平均股數(千股) | 83193.00 | 84000.00 | 84000.00 | 85000.00 | 86206.00 | 86956.00 | 86976.00 | 88020.00 | 89005.00 | 90000.00 |
稀釋平均股數(千股) | 83898.00 | 84000.00 | 85000.00 | 86000.00 | 87064.00 | 88105.00 | 87793.00 | 88947.00 | 89005.00 | 90000.00 |
還原基本每股稅後盈餘(元) | 1.19 | 1.63 | 2.32 | 2.26 | 2.03 | 2.30 | 2.15 | 1.92 | 1.91 | 1.76 |
還原稀釋每股稅後盈餘(元) | 1.17 | 1.66 | 2.27 | 2.23 | 1.99 | 2.27 | 2.15 | 1.90 | 1.87 | 1.78 |
還原基本平均股數(千股) | 83,193 | 84,000 | 84,000 | 85,000 | 86,206 | 86,956 | 86,976 | 88,020 | 89,005 | 90,000 |
還原稀釋平均股數(千股) | 83,898 | 84,000 | 85,000 | 86,000 | 87,064 | 88,105 | 87,793 | 88,947 | 89,005 | 90,000 |
EBITDA(千元) | 207,000 | 243,000 | 294,000 | 284,000 | 263,000 | 299,000 | 285,000 | 261,000 | 274,000 | 259,000 |