CAVA GroupCAVA
紐約證券 · USD
88.01
-2.31
(-2.56%)
收盤 08/01 03:59 (UTC+8)
盤後
87.60
87.60
(-0.47%)
08/01 03:59 (UTC+8)
CAVA GroupCAVA
88.01
-2.31
(-2.56%)
財務數據
損益表
- 1.30
- 2.03
- 1.73
- 1.76
- 1.77
- 2.59
- 2.33
- 2.44
- 2.27
- 3.32
- -6.69
- 56.30
- -14.87
- 1.54
- 0.92
- 46.19
- -9.85
- 4.42
- -6.74
- 45.92
- 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 | 331,826 | 227,395 | 243,817 | 233,495 | 259,006 | 177,170 | 175,553 | 172,894 | 203,083 | 129,935 |
營業成本 | 247,763 | 175,963 | 181,170 | 171,135 | 193,640 | 137,306 | 131,066 | 127,463 | 152,519 | 106,108 |
營業毛利 | 84,063 | 51,432 | 62,647 | 62,360 | 65,366 | 39,864 | 44,487 | 45,431 | 50,564 | 23,827 |
營業費用 | - | - | - | - | 56,113 | 41,444 | 41,692 | 39,669 | 52,816 | 27,210 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 41,394 | 28,549 | 29,830 | 28,281 | 33,840 | 24,674 | 24,472 | 23,321 | 29,024 | 16,269 |
非經常性項目費用 | 6,148 | 3,955 | 4,724 | 4,202 | 4,951 | 4,433 | 5,692 | 5,639 | 10,933 | - |
其他營業費用 | 20,811 | 14,975 | 14,325 | 13,733 | 17,322 | 12,337 | 11,528 | 10,709 | 12,859 | 5,088 |
營業利益 | 15,710 | 3,953 | 13,768 | 16,144 | 9,253 | -1,580 | 2,795 | 5,762 | -2,252 | -3,383 |
其他收入及費用 | 4,644 | -12,699 | 4,141 | 3,884 | 78 | -4,571 | -554 | 118 | 174 | - |
利息費用 | - | - | - | - | - | - | - | - | 25 | -215 |
稅前純益 | 20,354 | 7,728 | 17,909 | 20,028 | 14,245 | 2,701 | 6,871 | 6,579 | -2,103 | -18,820 |
所得稅 | -5,353 | -70,891 | -57 | 287 | 252 | 652 | 38 | 40 | 38 | 26 |
稅後純益 | 25,707 | 78,619 | 17,966 | 19,741 | 13,993 | 2,049 | 6,833 | 6,539 | -2,141 | -18,846 |
基本每股稅後盈餘(元) | 0.22 | 0.69 | 0.16 | 0.17 | 0.12 | 0.02 | 0.06 | 0.23 | -0.02 | -0.19 |
稀釋每股稅後盈餘(元) | 0.22 | 0.66 | 0.15 | 0.17 | 0.12 | -0.03 | -0.05 | 1.59 | -1.30 | -0.19 |
基本平均股數(千股) | 115525.00 | 114739.00 | 114434.00 | 114130.00 | 113972.00 | 113642.00 | 113584.00 | 28366.00 | 111385.00 | 96850.00 |
稀釋平均股數(千股) | 118437.00 | 118546.00 | 118430.00 | 118291.00 | 117936.00 | 117250.00 | 117713.00 | 31279.00 | 111385.00 | 96850.00 |
還原基本每股稅後盈餘(元) | 0.22 | 0.69 | 0.16 | 0.17 | 0.12 | 0.02 | 0.06 | 0.23 | -0.02 | -0.19 |
還原稀釋每股稅後盈餘(元) | 0.22 | 0.66 | 0.15 | 0.17 | 0.12 | -0.03 | -0.05 | 1.59 | -1.30 | -0.19 |
還原基本平均股數(千股) | 115,525 | 114,739 | 114,434 | 114,130 | 113,972 | 113,642 | 113,584 | 28,366 | 111,385 | 96,850 |
還原稀釋平均股數(千股) | 118,437 | 118,546 | 118,430 | 118,291 | 117,936 | 117,250 | 117,713 | 31,279 | 111,385 | 96,850 |
EBITDA(千元) | 41,165 | 22,703 | 32,234 | 33,761 | 31,567 | 15,038 | 18,399 | 17,288 | 10,781 | -8,094 |