The Cheesecake FactoryCAKE
那斯達克 · USD
62.54
-1.37
(-2.14%)
盤中 08/01 10:31 (UTC+8)
08/01 10:31 (UTC+8)
The Cheesecake FactoryCAKE
62.54
-1.37
(-2.14%)
財務數據
損益表
- 8.93
- 8.66
- 8.66
- 8.30
- 8.77
- 8.91
- 9.04
- 8.65
- 9.21
- 9.27
- 13.88
- -2.99
- 0.01
- -4.15
- 5.64
- 1.62
- 1.44
- -4.27
- 6.41
- 0.68
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 927,197 | 920,963 | 865,471 | 904,042 | 891,223 | 877,009 | 830,210 | 866,170 | 866,114 | 892,802 |
營業成本 | 202,261 | 205,768 | 195,306 | 201,694 | 203,253 | 201,449 | 194,733 | 201,094 | 206,224 | 220,469 |
營業毛利 | 724,936 | 715,195 | 670,165 | 702,348 | 687,970 | 675,560 | 635,477 | 665,076 | 659,890 | 672,333 |
營業費用 | - | - | - | - | - | 667,421 | 616,447 | 617,605 | 625,964 | 687,456 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 637,432 | 620,127 | 606,613 | 610,763 | 614,837 | 598,207 | 585,406 | 587,633 | 596,526 | 612,527 |
非經常性項目費用 | 9,463 | 22,001 | 4,553 | 7,933 | 9,084 | 45,202 | 8,204 | 6,640 | 6,483 | 49,313 |
其他營業費用 | 26,082 | 26,435 | 25,299 | 24,960 | 24,756 | 24,012 | 22,837 | 23,332 | 22,955 | 25,616 |
營業利益 | 51,959 | 46,632 | 33,700 | 58,692 | 39,293 | 8,139 | 19,030 | 47,471 | 33,926 | -15,123 |
其他收入及費用 | -15,148 | 2,837 | - | - | - | - | - | - | - | - |
利息費用 | 2,328 | 4,133 | 1,865 | 1,331 | 1,761 | 2,483 | 2,027 | 2,162 | 1,880 | 2,137 |
稅前純益 | 34,483 | 45,336 | 31,835 | 56,344 | 37,532 | 5,656 | 17,003 | 45,309 | 32,046 | -17,260 |
所得稅 | -1,542 | 4,182 | 1,841 | 12,582 | 4,341 | -7,025 | -942 | 2,634 | 3,996 | -13,962 |
稅後純益 | 32,941 | 41,154 | 29,994 | 52,444 | 33,191 | 12,681 | 17,945 | 42,675 | 28,050 | -3,298 |
基本每股稅後盈餘(元) | 0.69 | 0.86 | 0.63 | 1.10 | 0.70 | 0.27 | 0.37 | 0.88 | 0.58 | -0.07 |
稀釋每股稅後盈餘(元) | 0.67 | 0.83 | 0.61 | 1.08 | 0.68 | 0.27 | 0.37 | 0.87 | 0.56 | -0.06 |
基本平均股數(千股) | 47526.00 | 47953.00 | 47750.00 | 47702.00 | 47749.00 | 47828.00 | 48281.00 | 48492.00 | 48694.00 | 48951.00 |
稀釋平均股數(千股) | 49284.00 | 49645.00 | 48946.00 | 48775.00 | 48662.00 | 48609.00 | 48985.00 | 49085.00 | 49778.00 | 48951.00 |
還原基本每股稅後盈餘(元) | 0.69 | 0.86 | 0.63 | 1.10 | 0.70 | 0.27 | 0.37 | 0.88 | 0.58 | -0.07 |
還原稀釋每股稅後盈餘(元) | 0.67 | 0.83 | 0.61 | 1.08 | 0.68 | 0.27 | 0.37 | 0.87 | 0.56 | -0.06 |
還原基本平均股數(千股) | 47,526 | 47,953 | 47,750 | 47,702 | 47,749 | 47,828 | 48,281 | 48,492 | 48,694 | 48,951 |
還原稀釋平均股數(千股) | 49,284 | 49,645 | 48,946 | 48,775 | 48,662 | 48,609 | 48,985 | 49,085 | 49,778 | 48,951 |
EBITDA(千元) | 59,809 | 75,904 | 58,999 | 91,317 | 64,049 | 32,151 | 41,867 | 70,803 | 56,881 | 10,493 |