Central Puerto S.A.CEPU
紐約證券 · USD
12.09
-0.12
(-0.98%)
收盤 08/02 03:46 (UTC+8)
盤後
0
0
(0%)
08/02 03:46 (UTC+8)
Central Puerto S.A.CEPU
12.09
-0.12
(-0.98%)
財務數據
損益表
- 483.27
- -610.89
- 1055.71
- 1399.58
- 1750.67
- 1564.99
- 1287.13
- 1534.49
- 1798.44
- 2151.38
- 152.38
- -
- 393.05
- 32.57
- 25.09
- -10.61
- -17.75
- 19.22
- 17.20
- 19.62
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | |
營業收入淨額 | 215,138,301 | 179,844,428 | 153,448,959 | 128,712,627 | 156,498,837 | 175,067,000 | 139,957,935 | 105,571,000 | -61,088,814 | 48,327,000 |
營業成本 | 136,720,093 | 107,451,791 | 94,116,478 | 72,826,089 | 103,636,596 | 118,008,000 | 107,639,543 | 64,685,000 | -29,440,997 | 26,389,000 |
營業毛利 | 78,418,208 | 72,392,637 | 59,332,481 | 55,886,538 | 52,862,241 | 57,059,000 | 32,318,392 | 40,886,000 | -31,647,817 | 21,937,000 |
營業費用 | 12,525,589 | 12,041,493 | 43,690,313 | 12,281,843 | 114,140,939 | -87,152,000 | 15,879,961 | -38,294,000 | 47,991,015 | -18,033,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 16,737,354 | 16,224,716 | 9,901,478 | 10,579,182 | 10,494,672 | 15,612,000 | 11,194,680 | 9,153,000 | -5,111,899 | 3,699,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | -17,054,101 | -4,479,149 | 31,552,580 | -652,798 | 94,127,877 | -102,764,000 | 1,150,190 | -47,447,000 | 51,461,211 | -21,732,000 |
營業利益 | 65,892,619 | 60,351,144 | 15,642,168 | 43,604,695 | -61,278,698 | 144,211,000 | 16,438,431 | 79,180,000 | -79,638,832 | 39,970,000 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 15,379,521 | 10,318,021 | 13,559,629 | 12,726,985 | -72,780,029 | 132,699,000 | 13,592,348 | 57,057,000 | -54,486,744 | 24,625,000 |
稅前純益 | -17,904,360 | 65,909,685 | 30,475,584 | 45,531,608 | 139,250,266 | 31,630,000 | 32,751,320 | 5,874,000 | -24,649,238 | 17,960,000 |
所得稅 | 3,891,865 | 27,312,414 | 23,436,193 | 18,032,732 | 3,066,452 | 20,205,000 | 16,592,676 | 5,372,000 | -9,772,768 | 7,183,000 |
稅後純益 | -26,786,372 | 38,135,848 | 6,009,775 | 23,700,560 | 136,962,909 | 13,874,000 | 17,478,139 | 578,000 | -14,788,732 | 10,777,000 |
基本每股稅後盈餘(元) | - | 253.80 | 39.90 | 157.70 | 872.30 | 92.30 | 116.10 | 3.80 | 15.90 | 71.70 |
稀釋每股稅後盈餘(元) | - | 253.80 | 39.90 | 157.70 | 872.30 | 92.30 | 116.10 | 3.80 | 15.90 | 71.70 |
基本平均股數(千股) | - | 150259.00 | 150620.00 | 150288.00 | 144411.00 | 150310.00 | 150543.00 | 152105.00 | 150202.00 | 150306.00 |
稀釋平均股數(千股) | - | 150259.00 | 150620.00 | 150288.00 | 144411.00 | 150310.00 | 150543.00 | 152105.00 | 150202.00 | 150306.00 |
還原基本每股稅後盈餘(元) | - | 253.80 | 39.90 | 157.70 | 872.30 | 92.30 | 116.10 | 3.80 | 15.90 | 71.70 |
還原稀釋每股稅後盈餘(元) | - | 253.80 | 39.90 | 157.70 | 872.30 | 92.30 | 116.10 | 3.80 | 15.90 | 71.70 |
還原基本平均股數(千股) | - | 150,259 | 150,620 | 150,288 | 144,411 | 150,310 | 150,543 | 152,105 | 150,202 | 150,306 |
還原稀釋平均股數(千股) | - | 150,259 | 150,620 | 150,288 | 144,411 | 150,310 | 150,543 | 152,105 | 150,202 | 150,306 |
EBITDA(千元) | 26,327,359 | 106,249,354 | 69,650,010 | 77,275,489 | 105,189,575 | 208,041,984 | 83,036,271 | 86,108,000 | -90,191,963 | 65,908,105 |