CEPU/Central Puerto S.A.|美股|公司損益表(毛利與營收)與財報分析

15.10

+0.28

(+1.89%)

收盤 06/11 03:59 (UTC+8)

06/11 03:59 (UTC+8)

Central Puerto S.A.CEPU

15.10

+0.28

(+1.89%)

載入中...

1564.99
1287.13
2139.39
2369.59
2151.38
2107.02
2145.16
3195.92
3138.09
3435.64

-10.61
-17.75
66.21
10.76
-9.21
-2.06
1.81
48.98
-1.81
9.48

營業收入(億)
季增長率(%)

單位：美元千元

年季	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	343,563,818	313,808,528	319,592,490	214,516,305	210,701,916	215,138,301	236,958,625	213,938,726	128,712,627	156,498,837
營業成本	202,058,074	218,672,161	188,023,468	154,826,217	119,029,031	136,720,093	141,575,855	131,217,308	72,826,089	103,636,596
營業毛利	141,505,744	95,136,367	131,569,022	59,690,088	91,672,885	78,418,208	95,382,770	82,721,418	55,886,538	52,862,241
營業費用	31,954,604	124,467,904	21,520,464	20,114,455	22,825,369	12,525,589	20,619,903	61,532,016	12,281,843	114,140,939
研發費用	-	-	-	-	-	-	-	-	-	-
推銷及管理費用	21,890,880	27,315,328	18,154,820	13,860,085	18,189,043	16,737,354	17,691,743	13,748,966	10,579,182	10,494,672
非經常性項目費用	-	-	-	-	-	-	-	-	-	-
其他營業費用	363,466	90,818,436	-3,049,849	2,193,498	933,593	-17,054,101	-1,085,054	44,665,262	-652,798	94,127,877
營業利益	109,551,140	-29,331,537	110,048,558	71,438,805	68,847,516	65,892,619	74,762,867	21,189,402	43,604,695	-61,278,698
其他收入及費用	-	-	-	-	-	-	-	-	-	-
利息費用	18,094,526	16,248,667	14,564,542	8,623,974	9,761,994	15,379,521	13,657,009	18,899,809	12,726,985	-72,780,029
稅前純益	158,653,600	117,851,503	119,073,990	83,549,122	113,555,028	-17,904,360	86,840,991	42,489,097	45,531,608	139,250,266
所得稅	-37,359,606	91,659,893	-20,878,269	-1,470,566	27,556,708	3,891,865	35,986,169	32,674,769	18,032,732	3,066,452
稅後純益	187,542,928	22,849,077	139,795,312	85,641,743	82,745,805	-26,786,372	50,246,862	8,378,836	23,700,560	136,962,909
基本每股稅後盈餘(元)	1250.40	-	930.30	570.00	550.60	-218.70	334.40	39.90	157.70	872.30
稀釋每股稅後盈餘(元)	1250.40	-	930.30	570.00	550.60	-218.70	334.40	39.90	157.70	872.30
基本平均股數(千股)	149986.00	-	150269.00	150248.00	150282.00	150516.00	150259.00	150274.00	150288.00	144411.00
稀釋平均股數(千股)	149986.00	-	150269.00	150248.00	150282.00	150516.00	150259.00	150274.00	150288.00	144411.00
還原基本每股稅後盈餘(元)	1250.40	-	930.30	570.00	550.60	-218.70	334.40	39.90	157.70	872.30
還原稀釋每股稅後盈餘(元)	1250.40	-	930.30	570.00	550.60	-218.70	334.40	39.90	157.70	872.30
還原基本平均股數(千股)	149,986	-	150,269	150,248	150,282	150,516	150,259	150,274	150,288	144,411
還原稀釋平均股數(千股)	149,986	-	150,269	150,248	150,282	150,516	150,259	150,274	150,288	144,411
EBITDA(千元)	218,719,466	203,824,721	162,466,122	126,336,896	147,456,329	26,327,359	136,263,914	93,335,083	77,275,489	105,189,575

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