開拓重工CAT
紐約證券 · USD
629.00
-17.89
(-2.77%)
收盤 01/21 04:59 (UTC+8)
盤後
630.01
+1.01
(+0.16%)
01/21 04:59 (UTC+8)
開拓重工CAT
629.00
-17.89
(-2.77%)
財務數據
損益表
- 173.18
- 168.10
- 170.70
- 157.99
- 166.89
- 161.06
- 162.15
- 142.49
- 165.69
- 176.38
- 9.18
- -2.93
- 1.55
- -7.45
- 5.63
- -3.49
- 0.68
- -12.12
- 16.28
- 6.45
- 營業收入(億)
- 季增長率(%)
單位：美元千元
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 | 17,638,000 | 16,569,000 | 14,249,000 | 16,215,000 | 16,106,000 | 16,689,000 | 15,799,000 | 17,070,000 | 16,810,000 | 17,318,000 |
營業成本 | 12,019,000 | 11,143,000 | 9,291,000 | 10,659,000 | 10,402,000 | 10,464,000 | 9,960,000 | 11,304,000 | 10,863,000 | 11,310,000 |
營業毛利 | 5,619,000 | 5,426,000 | 4,958,000 | 5,556,000 | 5,704,000 | 6,225,000 | 5,839,000 | 5,766,000 | 5,947,000 | 6,008,000 |
營業費用 | 2,567,000 | 2,566,000 | 2,379,000 | - | - | - | 2,320,000 | - | 2,498,000 | 2,356,000 |
研發費用 | 555,000 | 551,000 | 480,000 | 519,000 | 533,000 | 535,000 | 520,000 | 554,000 | 554,000 | 528,000 |
推銷及管理費用 | 2,012,000 | 2,015,000 | 1,899,000 | 2,113,000 | 2,024,000 | 2,208,000 | 1,800,000 | 2,078,000 | 1,944,000 | 1,828,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 3,052,000 | 2,860,000 | 2,579,000 | 2,924,000 | 3,147,000 | 3,482,000 | 3,519,000 | 3,134,000 | 3,449,000 | 3,652,000 |
其他收入及費用 | 208,000 | 84,000 | 107,000 | 426,000 | 76,000 | 155,000 | 156,000 | 241,000 | 195,000 | 127,000 |
利息費用 | 133,000 | 126,000 | 116,000 | 107,000 | 125,000 | 137,000 | 143,000 | 126,000 | 129,000 | 127,000 |
稅前純益 | 3,127,000 | 2,818,000 | 2,570,000 | 3,243,000 | 3,098,000 | 3,500,000 | 3,532,000 | 3,249,000 | 3,515,000 | 3,652,000 |
所得稅 | 836,000 | 646,000 | 574,000 | 463,000 | 642,000 | 836,000 | 688,000 | 587,000 | 734,000 | 752,000 |
稅後純益 | 2,300,000 | 2,179,000 | 2,003,000 | 2,791,000 | 2,464,000 | 2,681,000 | 2,856,000 | 2,676,000 | 2,794,000 | 2,922,000 |
基本每股稅後盈餘(元) | 4.91 | 4.64 | 4.22 | 5.81 | 5.09 | 5.50 | 5.78 | 5.31 | 5.48 | 5.70 |
稀釋每股稅後盈餘(元) | 4.87 | 4.62 | 4.20 | 5.78 | 5.04 | 5.48 | 5.75 | 5.27 | 5.44 | 5.67 |
基本平均股數(千股) | 468600.00 | 469700.00 | 474900.00 | 480000.00 | 484200.00 | 487200.00 | 493900.00 | 504400.00 | 509800.00 | 512900.00 |
稀釋平均股數(千股) | 470800.00 | 471500.00 | 477100.00 | 482600.00 | 486700.00 | 489500.00 | 496900.00 | 507000.00 | 512600.00 | 515000.00 |
還原基本每股稅後盈餘(元) | 4.91 | 4.64 | 4.22 | 5.81 | 5.09 | 5.50 | 5.78 | 5.31 | 5.48 | 5.70 |
還原稀釋每股稅後盈餘(元) | 4.87 | 4.62 | 4.20 | 5.78 | 5.04 | 5.48 | 5.75 | 5.27 | 5.44 | 5.67 |
還原基本平均股數(千股) | 468,600 | 469,700 | 474,900 | 480,000 | 484,200 | 487,200 | 493,900 | 504,400 | 509,800 | 512,900 |
還原稀釋平均股數(千股) | 470,800 | 471,500 | 477,100 | 482,600 | 486,700 | 489,500 | 496,900 | 507,000 | 512,600 | 515,000 |
EBITDA(千元) | 3,839,000 | 3,505,000 | 3,233,000 | 3,916,000 | 3,774,000 | 4,185,000 | 4,211,000 | 3,934,000 | 4,182,000 | 4,343,000 |