CAECAE
紐約證券 · USD
27.07
-1.39
(-4.88%)
收盤 03/13 03:59 (UTC+8)
03/13 03:59 (UTC+8)
CAECAE
27.07
-1.39
(-4.88%)
財務數據
損益表
- 10.50
- 10.95
- 11.26
- 10.73
- 11.37
- 12.23
- 12.75
- 10.99
- 12.37
- 12.52
- 3.75
- 0.55
- 2.91
- -4.78
- 5.98
- 7.64
- 4.25
- -13.86
- 12.56
- 1.25
- 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 | 1,252,100 | 1,236,600 | 1,098,600 | 1,275,400 | 1,223,400 | 1,136,600 | 1,072,500 | 1,126,300 | 1,094,500 | 1,050,000 |
營業成本 | 889,900 | 917,300 | 790,300 | 884,700 | 883,800 | 845,500 | 793,800 | 844,800 | 791,900 | 765,300 |
營業毛利 | 362,200 | 319,300 | 308,300 | 390,700 | 339,600 | 291,100 | 278,700 | 281,500 | 302,600 | 284,700 |
營業費用 | 187,700 | 185,300 | 196,100 | 185,500 | 168,900 | 164,800 | 169,400 | 181,600 | 179,000 | 165,600 |
研發費用 | 26,000 | 37,000 | 36,700 | 21,400 | 28,700 | 37,200 | 35,900 | 41,700 | 38,100 | 33,300 |
推銷及管理費用 | 161,700 | 148,300 | 159,400 | 164,100 | 140,200 | 127,600 | 133,500 | 139,900 | 140,900 | 132,300 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 174,500 | 134,000 | 112,200 | 205,200 | 170,700 | 126,300 | 109,300 | 99,900 | 123,600 | 119,100 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 54,100 | 56,900 | 48,300 | 51,600 | 56,600 | 52,900 | 44,100 | 27,600 | 52,400 | 47,100 |
稅前純益 | 141,700 | 98,400 | 79,200 | 183,400 | 206,000 | 65,200 | 59,100 | -585,400 | 69,200 | 50,600 |
所得稅 | 29,600 | 22,300 | 19,000 | 45,200 | 34,800 | 10,400 | 8,300 | -80,600 | 8,200 | -8,300 |
稅後純益 | 108,900 | 73,900 | 57,200 | 135,900 | 168,600 | 52,500 | 48,300 | -484,200 | 56,500 | 58,400 |
基本每股稅後盈餘(元) | 0.34 | 0.23 | 0.18 | - | 0.53 | 0.16 | 0.15 | -1.52 | 0.17 | 0.18 |
稀釋每股稅後盈餘(元) | 0.34 | 0.23 | 0.18 | - | 0.53 | 0.16 | 0.15 | -1.52 | 0.17 | 0.18 |
基本平均股數(千股) | 320294.00 | 321304.00 | 320370.00 | - | 318113.00 | 328125.00 | 318630.00 | 318552.00 | 318300.00 | 324444.00 |
稀釋平均股數(千股) | 322700.00 | 321304.00 | 321119.00 | - | 319800.00 | 328125.00 | 318838.00 | 318552.00 | 319100.00 | 324444.00 |
還原基本每股稅後盈餘(元) | 0.34 | 0.23 | 0.18 | - | 0.53 | 0.16 | 0.15 | -1.52 | 0.17 | 0.18 |
還原稀釋每股稅後盈餘(元) | 0.34 | 0.23 | 0.18 | - | 0.53 | 0.16 | 0.15 | -1.52 | 0.17 | 0.18 |
還原基本平均股數(千股) | 320,294 | 321,304 | 320,370 | - | 318,113 | 328,125 | 318,630 | 318,552 | 318,300 | 324,444 |
還原稀釋平均股數(千股) | 322,700 | 321,304 | 321,119 | - | 319,800 | 328,125 | 318,838 | 318,552 | 319,100 | 324,444 |
EBITDA(千元) | 308,100 | 267,100 | 238,200 | 343,200 | 366,300 | 215,900 | 198,500 | -441,000 | 212,300 | 188,400 |