CatoCATO
紐約證券 · USD
3.81
+0.97
(+34.15%)
收盤 08/22 03:59 (UTC+8)
盤後
3.80
3.80
(-0.26%)
08/22 03:59 (UTC+8)
CatoCATO
3.81
+0.97
(+34.15%)
財務數據
損益表
- 1.79
- 1.92
- 1.83
- 1.58
- 1.75
- 1.77
- 1.69
- 1.46
- 1.58
- 1.70
- 1.37
- 7.26
- -4.78
- -13.46
- 10.51
- 1.27
- -4.78
- -13.32
- 8.03
- 7.81
- 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 | 170,242 | 157,909 | 146,170 | 168,628 | 177,099 | 174,882 | 158,256 | 182,871 | 192,050 | 179,049 |
營業成本 | 109,318 | 111,858 | 102,955 | 109,122 | 112,505 | 118,777 | 105,832 | 117,617 | 122,087 | 121,920 |
營業毛利 | 60,924 | 46,051 | 43,215 | 59,506 | 64,594 | 56,105 | 52,424 | 65,254 | 69,963 | 57,129 |
營業費用 | 57,889 | 61,332 | 60,613 | - | 58,792 | 69,898 | 64,296 | 64,128 | 64,291 | 62,617 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 55,325 | 58,621 | 57,876 | 58,181 | 56,752 | 67,398 | 61,792 | 61,618 | 61,934 | 59,955 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 2,564 | - | - | 2,329 | 2,040 | - | - | 2,510 | 2,357 | 2,662 |
營業利益 | 3,035 | -15,281 | -17,398 | -1,004 | 5,802 | -13,793 | -11,872 | 1,126 | 5,672 | -5,488 |
其他收入及費用 | 1,202 | - | - | 1,742 | 5,821 | - | - | 1,334 | 897 | 1,337 |
利息費用 | - | - | - | - | - | - | - | - | - | 87 |
稅前純益 | 4,237 | -13,722 | -14,752 | 738 | 11,623 | -12,481 | -10,349 | 2,460 | 6,569 | -4,238 |
所得稅 | 928 | 330 | 322 | 643 | 649 | 10,937 | -4,272 | 1,334 | 2,141 | -1,247 |
稅後純益 | 3,309 | -14,052 | -15,074 | 95 | 10,974 | -23,418 | -6,077 | 1,126 | 4,428 | -2,991 |
基本每股稅後盈餘(元) | 0.17 | -0.73 | -0.79 | 0.01 | 0.54 | - | -0.30 | 0.06 | 0.22 | -0.14 |
稀釋每股稅後盈餘(元) | 0.17 | -0.72 | -0.79 | 0.00 | 0.54 | - | -0.30 | 0.05 | 0.22 | -0.14 |
基本平均股數(千股) | 18684.00 | 19262.00 | 19081.00 | 19297.00 | 19356.00 | - | 19421.00 | 19395.00 | 19303.00 | 19634.00 |
稀釋平均股數(千股) | 18684.00 | 19262.00 | 19081.00 | 19297.00 | 19356.00 | - | 19421.00 | 19395.00 | 19303.00 | 19634.00 |
還原基本每股稅後盈餘(元) | 0.17 | -0.73 | -0.79 | 0.01 | 0.54 | - | -0.30 | 0.06 | 0.22 | -0.14 |
還原稀釋每股稅後盈餘(元) | 0.17 | -0.72 | -0.79 | 0.00 | 0.54 | - | -0.30 | 0.05 | 0.22 | -0.14 |
還原基本平均股數(千股) | 18,684 | 19,262 | 19,081 | 19,297 | 19,356 | - | 19,421 | 19,395 | 19,303 | 19,634 |
還原稀釋平均股數(千股) | 18,684 | 19,262 | 19,081 | 19,297 | 19,356 | - | 19,421 | 19,395 | 19,303 | 19,634 |
EBITDA(千元) | 6,720 | -11,011 | -12,015 | 2,626 | 13,527 | -9,981 | -7,845 | 4,891 | 8,908 | -1,558 |