The Cheesecake FactoryCAKE
那斯達克 · USD
61.65
+0.85
(+1.40%)
收盤 05/09 03:59 (UTC+8)
05/09 03:59 (UTC+8)
The Cheesecake FactoryCAKE
61.65
+0.85
(+1.40%)
財務數據
損益表
- 8.77
- 8.91
- 9.04
- 8.65
- 9.21
- 9.27
- 9.56
- 9.07
- 9.62
- 9.79
- 5.64
- 1.62
- 1.44
- -4.27
- 6.41
- 0.68
- 3.09
- -5.08
- 5.99
- 1.80
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 978,833 | 961,558 | 907,226 | 955,825 | 927,197 | 920,963 | 865,471 | 904,042 | 891,223 | 877,009 |
營業成本 | 212,250 | 207,389 | 197,654 | 205,843 | 202,261 | 205,768 | 195,306 | 201,694 | 203,253 | 201,449 |
營業毛利 | 766,583 | 754,169 | 709,572 | 749,982 | 724,936 | 715,195 | 670,165 | 702,348 | 687,970 | 675,560 |
營業費用 | 711,538 | 720,934 | 672,303 | 685,160 | - | 668,563 | 636,465 | - | - | 667,421 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 676,053 | 648,879 | 637,494 | 648,019 | 637,432 | 620,127 | 606,613 | 610,763 | 614,837 | 598,207 |
非經常性項目費用 | 7,501 | 43,385 | 7,390 | 10,281 | 9,463 | 22,001 | 4,553 | 7,933 | 9,084 | 45,202 |
其他營業費用 | 27,984 | 28,670 | 27,419 | 26,860 | 26,082 | 26,435 | 25,299 | 24,960 | 24,756 | 24,012 |
營業利益 | 55,045 | 76,620 | 37,269 | 64,822 | 51,959 | 46,632 | 33,700 | 58,692 | 39,293 | 8,139 |
其他收入及費用 | 301 | 467 | 459 | 280 | -15,148 | 841 | - | - | - | - |
利息費用 | 1,995 | 3,000 | 2,247 | 2,873 | 2,328 | 2,137 | 2,431 | 1,331 | 1,761 | 2,483 |
稅前純益 | 53,351 | 30,702 | 35,481 | 62,229 | 34,483 | 45,336 | 31,835 | 56,344 | 37,532 | 5,656 |
所得稅 | 3,803 | 1,927 | 3,582 | 7,417 | -1,542 | 4,182 | 1,841 | 12,582 | 4,341 | -7,025 |
稅後純益 | 49,548 | 28,775 | 31,899 | 54,812 | 32,941 | 41,154 | 29,994 | 52,444 | 33,191 | 12,681 |
基本每股稅後盈餘(元) | 1.06 | 0.62 | 0.68 | 1.18 | 0.69 | 0.86 | 0.63 | 1.10 | 0.70 | 0.27 |
稀釋每股稅後盈餘(元) | 1.02 | 0.60 | 0.66 | 1.13 | 0.67 | 0.83 | 0.61 | 1.08 | 0.68 | 0.27 |
基本平均股數(千股) | 46585.00 | 46620.00 | 46608.00 | 46391.00 | 47526.00 | 47953.00 | 47750.00 | 47702.00 | 47749.00 | 47828.00 |
稀釋平均股數(千股) | 48455.00 | 48346.00 | 48616.00 | 48102.00 | 49284.00 | 49645.00 | 48946.00 | 48775.00 | 48662.00 | 48609.00 |
還原基本每股稅後盈餘(元) | 1.06 | 0.62 | 0.68 | 1.18 | 0.69 | 0.86 | 0.63 | 1.10 | 0.70 | 0.27 |
還原稀釋每股稅後盈餘(元) | 1.02 | 0.60 | 0.66 | 1.13 | 0.67 | 0.83 | 0.61 | 1.08 | 0.68 | 0.27 |
還原基本平均股數(千股) | 46,585 | 46,620 | 46,608 | 46,391 | 47,526 | 47,953 | 47,750 | 47,702 | 47,749 | 47,828 |
還原稀釋平均股數(千股) | 48,455 | 48,346 | 48,616 | 48,102 | 49,284 | 49,645 | 48,946 | 48,775 | 48,662 | 48,609 |
EBITDA(千元) | 83,330 | 62,372 | 65,147 | 91,962 | 59,809 | 73,908 | 59,565 | 91,317 | 64,049 | 32,151 |