CatoCATO
紐約證券 · USD
2.78
-0.06
(-2.11%)
收盤 04/03 03:59 (UTC+8)
盤後
2.78
2.78
(0.00%)
04/03 03:59 (UTC+8)
CatoCATO
2.78
-0.06
(-2.11%)
財務數據
損益表
- 1.58
- 1.75
- 1.77
- 1.69
- 1.46
- 1.58
- 1.70
- 1.77
- 1.55
- 1.52
- -13.46
- 10.51
- 1.27
- -4.78
- -13.32
- 8.03
- 7.81
- 3.68
- -11.96
- -2.41
- 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 | 151,659 | 155,402 | 176,509 | 170,242 | 157,909 | 146,170 | 168,628 | 177,099 | 174,882 | 158,256 |
營業成本 | 106,249 | 104,517 | 111,467 | 109,318 | 111,858 | 102,955 | 109,122 | 112,505 | 118,777 | 105,832 |
營業毛利 | 45,410 | 50,885 | 65,042 | 60,924 | 46,051 | 43,215 | 59,506 | 64,594 | 56,105 | 52,424 |
營業費用 | 59,131 | 59,418 | 59,896 | 57,889 | 61,332 | 60,613 | - | 58,792 | 69,898 | 64,296 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 56,677 | 56,974 | 57,371 | 55,325 | 58,621 | 57,876 | 58,181 | 56,752 | 67,398 | 61,792 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | 2,564 | - | - | 2,329 | 2,040 | - | - |
營業利益 | -13,721 | -8,533 | 5,146 | 3,035 | -15,281 | -17,398 | -1,004 | 5,802 | -13,793 | -11,872 |
其他收入及費用 | - | - | - | 1,202 | - | - | 1,742 | 5,821 | - | - |
利息費用 | - | - | - | - | - | - | - | - | - | - |
稅前純益 | -11,924 | -6,352 | 6,539 | 4,237 | -13,722 | -14,752 | 738 | 11,623 | -12,481 | -10,349 |
所得稅 | -1,063 | -1,163 | -293 | 928 | 330 | 322 | 643 | 649 | 10,937 | -4,272 |
稅後純益 | -10,861 | -5,189 | 6,832 | 3,309 | -14,052 | -15,074 | 95 | 10,974 | -23,418 | -6,077 |
基本每股稅後盈餘(元) | -0.55 | -0.28 | 0.35 | 0.17 | -0.74 | -0.79 | 0.01 | 0.54 | - | -0.30 |
稀釋每股稅後盈餘(元) | -0.55 | -0.28 | 0.35 | 0.17 | -0.74 | -0.79 | 0.00 | 0.54 | - | -0.30 |
基本平均股數(千股) | 18839.00 | 18814.00 | 18809.00 | 18684.00 | 18989.00 | 19302.00 | 19297.00 | 19356.00 | - | 19421.00 |
稀釋平均股數(千股) | 18839.00 | 18814.00 | 18809.00 | 18684.00 | 18989.00 | 19302.00 | 19297.00 | 19356.00 | - | 19421.00 |
還原基本每股稅後盈餘(元) | -0.55 | -0.28 | 0.35 | 0.17 | -0.74 | -0.79 | 0.01 | 0.54 | - | -0.30 |
還原稀釋每股稅後盈餘(元) | -0.55 | -0.28 | 0.35 | 0.17 | -0.74 | -0.79 | 0.00 | 0.54 | - | -0.30 |
還原基本平均股數(千股) | 18,839 | 18,814 | 18,809 | 18,684 | 18,989 | 19,302 | 19,297 | 19,356 | - | 19,421 |
還原稀釋平均股數(千股) | 18,839 | 18,814 | 18,809 | 18,684 | 18,989 | 19,302 | 19,297 | 19,356 | - | 19,421 |
EBITDA(千元) | -9,470 | -3,909 | 9,064 | 6,720 | -11,011 | -12,015 | 2,626 | 13,527 | -9,981 | -7,845 |