CAKE/The Cheesecake Factory|美股|公司損益表(毛利與營收)與財報分析

50.26

+0.40

(+0.79%)

收盤 12/16 04:59 (UTC+8)

盤後

50.37

+0.12

(+0.23%)

12/16 04:59 (UTC+8)

The Cheesecake FactoryCAKE

50.26

+0.40

(+0.79%)

載入中...

8.66
8.30
8.77
8.91
9.04
8.65
9.21
9.27
9.56
9.07

0.01
-4.15
5.64
1.62
1.44
-4.27
6.41
0.68
3.09
-5.08

營業收入(億)
季增長率(%)

單位：美元千元

年季	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	907,226	955,825	927,197	920,963	865,471	904,042	891,223	877,009	830,210	866,170
營業成本	197,654	205,843	202,261	205,768	195,306	201,694	203,253	201,449	194,733	201,094
營業毛利	709,572	749,982	724,936	715,195	670,165	702,348	687,970	675,560	635,477	665,076
營業費用	672,303	685,160	-	668,563	636,465	-	-	667,421	616,447	617,605
研發費用	-	-	-	-	-	-	-	-	-	-
推銷及管理費用	637,494	648,019	637,432	620,127	606,613	610,763	614,837	598,207	585,406	587,633
非經常性項目費用	7,390	10,281	9,463	22,001	4,553	7,933	9,084	45,202	8,204	6,640
其他營業費用	27,419	26,860	26,082	26,435	25,299	24,960	24,756	24,012	22,837	23,332
營業利益	37,269	64,822	51,959	46,632	33,700	58,692	39,293	8,139	19,030	47,471
其他收入及費用	459	280	-15,148	841	-	-	-	-	-	-
利息費用	2,247	2,873	2,328	2,137	2,431	1,331	1,761	2,483	2,027	2,162
稅前純益	35,481	62,229	34,483	45,336	31,835	56,344	37,532	5,656	17,003	45,309
所得稅	3,582	10,501	-1,542	4,182	1,841	12,582	4,341	-7,025	-942	2,634
稅後純益	31,899	54,812	32,941	41,154	29,994	52,444	33,191	12,681	17,945	42,675
基本每股稅後盈餘(元)	0.68	1.18	0.69	0.86	0.63	1.10	0.70	0.27	0.37	0.88
稀釋每股稅後盈餘(元)	0.66	1.13	0.67	0.83	0.61	1.08	0.68	0.27	0.37	0.87
基本平均股數(千股)	46608.00	46391.00	47526.00	47953.00	47750.00	47702.00	47749.00	47828.00	48281.00	48492.00
稀釋平均股數(千股)	48616.00	48102.00	49284.00	49645.00	48946.00	48775.00	48662.00	48609.00	48985.00	49085.00
還原基本每股稅後盈餘(元)	0.68	1.18	0.69	0.86	0.63	1.10	0.70	0.27	0.37	0.88
還原稀釋每股稅後盈餘(元)	0.66	1.13	0.67	0.83	0.61	1.08	0.68	0.27	0.37	0.87
還原基本平均股數(千股)	46,608	46,391	47,526	47,953	47,750	47,702	47,749	47,828	48,281	48,492
還原稀釋平均股數(千股)	48,616	48,102	49,284	49,645	48,946	48,775	48,662	48,609	48,985	49,085
EBITDA(千元)	65,147	95,046	59,809	73,908	59,565	91,317	64,049	32,151	41,867	70,803

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