CelsiusCELH
那斯達克 · USD
28.13
+0.38
(+1.37%)
收盤 06/06 04:00 (UTC+8)
盤後
28.20
+0.07
(+0.25%)
06/06 04:00 (UTC+8)
CelsiusCELH
28.13
+0.38
(+1.37%)
財務數據
損益表
- 3.47
- 3.56
- 4.02
- 2.66
- 3.32
- 3.29
- 7.39
- 7.25
- 7.22
- 7.83
- -9.70
- 2.38
- 13.01
- -33.89
- 25.00
- -0.88
- 124.51
- -1.91
- -0.48
- 8.45
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 782,615 | 721,628 | 725,106 | 739,259 | 329,276 | 332,197 | 265,748 | 401,977 | 355,708 | 347,435 |
營業成本 | 404,548 | 379,798 | 352,827 | 358,408 | 156,903 | 165,524 | 143,519 | 192,879 | 173,501 | 181,190 |
營業毛利 | 378,067 | 341,830 | 372,279 | 380,851 | 172,373 | 166,673 | 122,229 | 209,098 | 182,207 | 166,245 |
營業費用 | 239,074 | 315,765 | 452,278 | 237,886 | - | 185,169 | 125,443 | - | 99,017 | 107,302 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 239,074 | 315,765 | 452,278 | 237,886 | 120,342 | 185,169 | 125,443 | 114,850 | 99,017 | 107,302 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 138,993 | 106,819 | -79,999 | 142,965 | 52,031 | -18,496 | -3,214 | 94,248 | 83,190 | 58,943 |
其他收入及費用 | 10,386 | 9,195 | 10,211 | 4,580 | 8,962 | 8,279 | 11,389 | 10,383 | 9,271 | -17,659 |
利息費用 | 11,843 | 12,654 | 18,243 | 18,080 | - | - | - | - | - | - |
稅前純益 | 137,536 | 22,606 | -88,031 | 129,465 | 60,993 | -10,217 | 8,175 | 104,631 | 92,461 | 67,785 |
所得稅 | 27,437 | -2,133 | -27,017 | 29,610 | 16,574 | 8,659 | 1,819 | 24,848 | 14,650 | 17,669 |
稅後純益 | 110,099 | 24,739 | -61,014 | 99,855 | 44,419 | -18,876 | 6,356 | 79,783 | 77,811 | 50,116 |
基本每股稅後盈餘(元) | 0.33 | 0.04 | -0.27 | 0.33 | 0.15 | -0.10 | 0.00 | 0.29 | 0.28 | - |
稀釋每股稅後盈餘(元) | 0.33 | 0.03 | -0.26 | 0.33 | 0.15 | -0.10 | - | 0.28 | 0.27 | 0.17 |
基本平均股數(千股) | 257012.00 | 228450.00 | 261744.00 | 259666.00 | 235191.00 | 257880.00 | 234982.00 | 233197.00 | 232780.00 | - |
稀釋平均股數(千股) | 259764.00 | 228450.00 | 261744.00 | 259666.00 | 237172.00 | 257880.00 | 234982.00 | 237595.00 | 237523.00 | - |
還原基本每股稅後盈餘(元) | 0.33 | 0.04 | -0.27 | 0.33 | 0.15 | -0.10 | 0.00 | 0.29 | 0.28 | - |
還原稀釋每股稅後盈餘(元) | 0.33 | 0.03 | -0.26 | 0.33 | 0.15 | -0.10 | - | 0.28 | 0.27 | 0.17 |
還原基本平均股數(千股) | 257,012 | 228,450 | 261,744 | 259,666 | 235,191 | 257,880 | 234,982 | 233,197 | 232,780 | - |
還原稀釋平均股數(千股) | 259,764 | 228,450 | 261,744 | 259,666 | 237,172 | 257,880 | 234,982 | 237,595 | 237,523 | - |
EBITDA(千元) | 170,760 | 57,130 | -54,673 | 160,195 | 67,135 | -4,300 | 13,946 | 109,581 | 97,221 | 72,421 |