CatoCATO
紐約證券 · USD
2.47
+0.09
(+3.78%)
收盤 10/10 03:49 (UTC+8)
10/10 03:49 (UTC+8)
CatoCATO
2.47
+0.09
(+3.78%)
財務數據
損益表
- 1.77
- 1.69
- 1.46
- 1.58
- 1.70
- 1.77
- 1.55
- 1.52
- 1.71
- 1.66
- 1.27
- -4.78
- -13.32
- 8.03
- 7.81
- 3.68
- -11.96
- -2.41
- 12.82
- -3.27
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 165,501 | 171,104 | 151,659 | 155,402 | 176,509 | 170,242 | 157,909 | 146,170 | 168,628 | 177,099 |
營業成本 | 110,180 | 106,340 | 106,249 | 104,517 | 111,467 | 109,318 | 111,858 | 102,955 | 109,122 | 112,505 |
營業毛利 | 55,321 | 64,764 | 45,410 | 50,885 | 65,042 | 60,924 | 46,051 | 43,215 | 59,506 | 64,594 |
營業費用 | 56,293 | 56,166 | 59,131 | 59,418 | 59,896 | 57,889 | 61,332 | 60,613 | - | 58,792 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 54,047 | 53,930 | 56,677 | 56,974 | 57,371 | 55,325 | 58,621 | 57,876 | 58,181 | 56,752 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 2,246 | 2,236 | 2,454 | - | - | 2,564 | 2,711 | 2,737 | 2,329 | 2,040 |
營業利益 | -972 | 8,598 | -13,721 | -8,533 | 5,146 | 3,035 | -15,281 | -17,398 | -1,004 | 5,802 |
其他收入及費用 | 2,268 | 1,233 | 1,912 | - | - | 1,202 | 1,618 | 2,646 | 1,742 | 5,821 |
利息費用 | - | - | 115 | - | - | - | 59 | - | - | - |
稅前純益 | 1,296 | 9,831 | -11,924 | -6,352 | 6,539 | 4,237 | -13,722 | -14,752 | 738 | 11,623 |
所得稅 | 147 | 522 | -1,063 | -1,163 | -293 | 928 | 330 | 322 | 643 | 649 |
稅後純益 | 1,149 | 9,309 | -10,861 | -5,189 | 6,832 | 3,309 | -14,052 | -15,074 | 95 | 10,974 |
基本每股稅後盈餘(元) | 0.06 | 0.47 | -0.55 | -0.28 | 0.35 | 0.17 | -0.74 | -0.79 | 0.01 | 0.54 |
稀釋每股稅後盈餘(元) | 0.06 | 0.47 | -0.56 | -0.28 | 0.35 | 0.17 | -0.73 | -0.78 | - | 0.54 |
基本平均股數(千股) | 19150.00 | 19806.00 | 19747.00 | 18814.00 | 18809.00 | 19464.00 | 18989.00 | 19302.00 | 19297.00 | 19356.00 |
稀釋平均股數(千股) | 19150.00 | 19806.00 | 19747.00 | 18814.00 | 18809.00 | 19464.00 | 18989.00 | 19302.00 | 19297.00 | 19356.00 |
還原基本每股稅後盈餘(元) | 0.06 | 0.47 | -0.55 | -0.28 | 0.35 | 0.17 | -0.74 | -0.79 | 0.01 | 0.54 |
還原稀釋每股稅後盈餘(元) | 0.06 | 0.47 | -0.56 | -0.28 | 0.35 | 0.17 | -0.73 | -0.78 | - | 0.54 |
還原基本平均股數(千股) | 19,150 | 19,806 | 19,747 | 18,814 | 18,809 | 19,464 | 18,989 | 19,302 | 19,297 | 19,356 |
還原稀釋平均股數(千股) | 19,150 | 19,806 | 19,747 | 18,814 | 18,809 | 19,464 | 18,989 | 19,302 | 19,297 | 19,356 |
EBITDA(千元) | 3,546 | 11,969 | -9,608 | -3,909 | 9,064 | 6,720 | -11,235 | -12,286 | 2,626 | 13,527 |