美國大陸航空CAL
紐約證券 · USD
13.43
+0.33
(+2.52%)
收盤 05/02 03:59 (UTC+8)
05/02 03:59 (UTC+8)
美國大陸航空CAL
13.43
+0.33
(+2.52%)
財務數據
損益表
- 7.62
- 6.97
- 6.59
- 6.83
- 7.41
- 6.39
- 6.14
- 6.59
- 7.90
- 6.95
- 9.54
- -8.50
- -5.44
- 3.66
- 8.43
- -13.73
- -3.91
- 7.21
- 19.97
- -12.02
- 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 | 695,062 | 790,051 | 658,519 | 614,221 | 639,227 | 740,941 | 683,317 | 659,198 | 697,123 | 761,904 |
營業成本 | 404,722 | 460,102 | 372,724 | 335,527 | 364,119 | 413,980 | 372,439 | 350,103 | 391,395 | 421,530 |
營業毛利 | 290,340 | 329,949 | 285,795 | 278,694 | 275,108 | 326,961 | 310,878 | 309,095 | 305,728 | 340,374 |
營業費用 | 316,812 | 317,981 | 276,503 | - | - | - | - | 266,337 | 274,981 | 275,956 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 310,009 | 311,276 | 269,747 | 266,483 | 261,664 | 268,670 | 268,348 | 266,337 | 272,829 | 273,652 |
非經常性項目費用 | 6,803 | 6,705 | 6,756 | 627 | 5,574 | 1,593 | - | - | 2,152 | 2,304 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -26,472 | 11,968 | 9,292 | 11,584 | 7,870 | 56,698 | 42,530 | 42,758 | 30,747 | 64,418 |
其他收入及費用 | -1,497 | -310 | 991 | 686 | -2,943 | 33 | 1,177 | 992 | 1,550 | 1,552 |
利息費用 | 4,678 | 5,495 | 4,496 | 3,795 | 3,932 | 2,914 | 3,333 | 3,778 | 4,103 | 4,489 |
稅前純益 | -32,647 | 6,163 | 5,787 | 8,475 | 995 | 53,817 | 40,374 | 39,972 | 28,194 | 61,481 |
所得稅 | -8,330 | 4,729 | -1,273 | 2,529 | -2,912 | 12,698 | 10,101 | 9,174 | -27,466 | 14,466 |
稅後純益 | -22,734 | 2,386 | 6,713 | 6,943 | 4,930 | 41,427 | 29,959 | 30,939 | 55,807 | 46,914 |
基本每股稅後盈餘(元) | -0.70 | 0.07 | 0.20 | 0.21 | 0.15 | 1.20 | 0.85 | 0.88 | 1.57 | 1.32 |
稀釋每股稅後盈餘(元) | -0.68 | 0.07 | 0.19 | 0.21 | 0.17 | 1.19 | 0.85 | 0.88 | 1.57 | 1.32 |
基本平均股數(千股) | 32536.00 | 32519.00 | 32494.00 | 32523.00 | 32477.00 | 33435.00 | 33883.00 | 33793.00 | 33965.00 | 33933.00 |
稀釋平均股數(千股) | 32536.00 | 32644.00 | 32621.00 | 32651.00 | 32624.00 | 33541.00 | 33989.00 | 33899.00 | 34080.00 | 33933.00 |
還原基本每股稅後盈餘(元) | -0.70 | 0.07 | 0.20 | 0.21 | 0.15 | 1.20 | 0.85 | 0.88 | 1.57 | 1.32 |
還原稀釋每股稅後盈餘(元) | -0.68 | 0.07 | 0.19 | 0.21 | 0.17 | 1.19 | 0.85 | 0.88 | 1.57 | 1.32 |
還原基本平均股數(千股) | 32,536 | 32,519 | 32,494 | 32,523 | 32,477 | 33,435 | 33,883 | 33,793 | 33,965 | 33,933 |
還原稀釋平均股數(千股) | 32,536 | 32,644 | 32,621 | 32,651 | 32,624 | 33,541 | 33,989 | 33,899 | 34,080 | 33,933 |
EBITDA(千元) | -8,829 | 29,837 | 25,412 | 28,153 | 20,808 | 71,504 | 57,313 | 57,483 | 47,421 | 78,927 |