Alta Equipment GroupALTG
紐約證券 · USD
6.05
+0.25
(+4.31%)
收盤 01/13 04:59 (UTC+8)
01/13 04:59 (UTC+8)
Alta Equipment GroupALTG
6.05
+0.25
(+4.31%)
財務數據
損益表
- 4.68
- 4.66
- 5.22
- 4.42
- 4.88
- 4.49
- 4.98
- 4.23
- 4.81
- 4.23
- 11.34
- -0.47
- 11.86
- -15.32
- 10.53
- -8.05
- 10.98
- -15.08
- 13.76
- -12.18
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 422,600 | 481,200 | 423,000 | 498,100 | 448,800 | 488,100 | 441,600 | 521,500 | 466,200 | 468,400 |
營業成本 | 304,800 | 358,900 | 308,000 | 381,600 | 324,200 | 356,100 | 321,000 | 388,500 | 340,100 | 341,600 |
營業毛利 | 117,800 | 122,300 | 115,000 | 116,500 | 124,600 | 132,000 | 120,600 | 133,000 | 126,100 | 126,800 |
營業費用 | 113,000 | 109,900 | - | 114,100 | - | 121,700 | 121,500 | 120,800 | 112,200 | 110,600 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 105,900 | 102,300 | 106,700 | 106,800 | 110,600 | 114,500 | 114,600 | 114,300 | 106,800 | 105,200 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 7,100 | 7,600 | 7,500 | 7,300 | 7,200 | 7,200 | 6,900 | 6,500 | 5,400 | 5,400 |
營業利益 | 4,800 | 12,400 | 800 | 2,400 | 6,800 | 10,300 | -900 | 12,200 | 13,900 | 16,200 |
其他收入及費用 | 400 | 5,100 | 900 | 1,500 | -300 | -5,700 | 900 | 2,500 | 1,400 | 200 |
利息費用 | 22,400 | 22,300 | 21,900 | 23,400 | 22,600 | 19,200 | 16,100 | 16,100 | 15,200 | 13,700 |
稅前純益 | -17,200 | -4,800 | -20,200 | -19,500 | -16,100 | -14,600 | -16,100 | -1,400 | 100 | 2,700 |
所得稅 | 24,400 | 1,300 | 700 | -8,900 | 11,600 | -2,700 | -4,200 | 500 | -7,300 | 300 |
稅後純益 | -41,600 | -6,100 | -20,900 | -10,600 | -27,700 | -11,900 | -11,900 | -1,900 | 7,400 | 2,400 |
基本每股稅後盈餘(元) | -1.31 | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | - | 0.21 | 0.05 |
稀釋每股稅後盈餘(元) | -1.29 | -0.22 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | -0.08 | 0.20 | 0.05 |
基本平均股數(千股) | 32331.00 | 33002.00 | 33167.00 | 33529.00 | 33207.00 | 33239.00 | 33108.00 | - | 32368.00 | 32368.00 |
稀釋平均股數(千股) | 32331.00 | 33002.00 | 33167.00 | 33529.00 | 33207.00 | 33239.00 | 33108.00 | - | 32729.00 | 32731.00 |
還原基本每股稅後盈餘(元) | -1.31 | -0.21 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | - | 0.21 | 0.05 |
還原稀釋每股稅後盈餘(元) | -1.29 | -0.22 | -0.65 | -0.34 | -0.86 | -0.38 | -0.38 | -0.08 | 0.20 | 0.05 |
還原基本平均股數(千股) | 32,331 | 33,002 | 33,167 | 33,529 | 33,207 | 33,239 | 33,108 | - | 32,368 | 32,368 |
還原稀釋平均股數(千股) | 32,331 | 33,002 | 33,167 | 33,529 | 33,207 | 33,239 | 33,108 | - | 32,729 | 32,731 |
EBITDA(千元) | 41,500 | 53,400 | 35,100 | 40,200 | 45,800 | 43,300 | 34,400 | 51,800 | 50,900 | 49,900 |