開拓重工CAT
紐約證券 · USD
438.02
+3.90
(+0.90%)
收盤 08/01 03:59 (UTC+8)
盤後
435.76
435.76
(-0.52%)
08/01 03:59 (UTC+8)
開拓重工CAT
438.02
+3.90
(+0.90%)
財務數據
損益表
- 165.97
- 158.62
- 173.18
- 168.10
- 170.70
- 157.99
- 166.89
- 161.06
- 162.15
- 142.49
- 10.69
- -4.43
- 9.18
- -2.93
- 1.55
- -7.45
- 5.63
- -3.49
- 0.68
- -12.12
- 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 | 14,249,000 | 16,215,000 | 16,106,000 | 16,689,000 | 15,799,000 | 17,070,000 | 16,810,000 | 17,318,000 | 15,862,000 | 16,597,000 |
營業成本 | 9,291,000 | 10,659,000 | 10,402,000 | 10,464,000 | 9,960,000 | 11,304,000 | 10,863,000 | 11,310,000 | 10,320,000 | 11,802,000 |
營業毛利 | 4,958,000 | 5,556,000 | 5,704,000 | 6,225,000 | 5,839,000 | 5,766,000 | 5,947,000 | 6,008,000 | 5,542,000 | 4,795,000 |
營業費用 | 2,379,000 | - | - | - | 2,320,000 | - | 2,498,000 | 2,356,000 | 2,811,000 | 3,115,000 |
研發費用 | 480,000 | 519,000 | 533,000 | 535,000 | 520,000 | 554,000 | 554,000 | 528,000 | 472,000 | 401,000 |
推銷及管理費用 | 1,899,000 | 2,113,000 | 2,024,000 | 2,208,000 | 1,800,000 | 2,078,000 | 1,944,000 | 1,828,000 | 2,339,000 | 1,789,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | 925,000 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 2,579,000 | 2,924,000 | 3,147,000 | 3,482,000 | 3,519,000 | 3,134,000 | 3,449,000 | 3,652,000 | 2,731,000 | 1,680,000 |
其他收入及費用 | 107,000 | 426,000 | 76,000 | 155,000 | 156,000 | 241,000 | 195,000 | 127,000 | 32,000 | 536,000 |
利息費用 | 116,000 | 107,000 | 125,000 | 137,000 | 143,000 | 126,000 | 129,000 | 127,000 | 129,000 | 117,000 |
稅前純益 | 2,570,000 | 3,243,000 | 3,098,000 | 3,500,000 | 3,532,000 | 3,249,000 | 3,515,000 | 3,652,000 | 2,634,000 | 2,099,000 |
所得稅 | 574,000 | 463,000 | 642,000 | 836,000 | 688,000 | 587,000 | 734,000 | 752,000 | 708,000 | 644,000 |
稅後純益 | 2,003,000 | 2,791,000 | 2,464,000 | 2,681,000 | 2,856,000 | 2,676,000 | 2,794,000 | 2,922,000 | 1,943,000 | 1,454,000 |
基本每股稅後盈餘(元) | 4.22 | 5.80 | 5.09 | 5.50 | 5.78 | 5.31 | 5.48 | 5.70 | 3.76 | 2.81 |
稀釋每股稅後盈餘(元) | 4.20 | 5.78 | 5.04 | 5.48 | 5.75 | 5.27 | 5.44 | 5.67 | 3.74 | 2.79 |
基本平均股數(千股) | 474900.00 | 481500.00 | 484200.00 | 487200.00 | 493900.00 | 504400.00 | 509800.00 | 512900.00 | 516200.00 | 517400.00 |
稀釋平均股數(千股) | 477100.00 | 484500.00 | 486700.00 | 489500.00 | 496900.00 | 507000.00 | 512600.00 | 515000.00 | 519400.00 | 520900.00 |
還原基本每股稅後盈餘(元) | 4.22 | 5.80 | 5.09 | 5.50 | 5.78 | 5.31 | 5.48 | 5.70 | 3.76 | 2.81 |
還原稀釋每股稅後盈餘(元) | 4.20 | 5.78 | 5.04 | 5.48 | 5.75 | 5.27 | 5.44 | 5.67 | 3.74 | 2.79 |
還原基本平均股數(千股) | 474,900 | 481,500 | 484,200 | 487,200 | 493,900 | 504,400 | 509,800 | 512,900 | 516,200 | 517,400 |
還原稀釋平均股數(千股) | 477,100 | 484,500 | 486,700 | 489,500 | 496,900 | 507,000 | 512,600 | 515,000 | 519,400 | 520,900 |
EBITDA(千元) | 3,233,000 | 3,916,000 | 3,774,000 | 4,185,000 | 4,211,000 | 3,934,000 | 4,182,000 | 4,343,000 | 3,312,000 | 2,773,000 |