Central Puerto S.A.CEPU
紐約證券 · USD
14.48
-0.08
(-0.55%)
收盤 04/25 03:57 (UTC+8)
04/25 03:57 (UTC+8)
Central Puerto S.A.CEPU
14.48
-0.08
(-0.55%)
財務數據
損益表
- 1750.67
- 1564.99
- 1287.13
- 2139.39
- 2369.59
- 2151.38
- -
- 2145.16
- 3195.92
- 3138.09
- 25.09
- -10.61
- -17.75
- 66.21
- 10.76
- -9.21
- -
- -
- 48.98
- -1.81
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 313,808,528 | 319,592,490 | 214,516,305 | - | 215,138,301 | 236,958,625 | 213,938,726 | 128,712,627 | 156,498,837 | 175,067,000 |
營業成本 | 218,672,161 | 188,023,468 | 154,826,217 | - | 136,720,093 | 141,575,855 | 131,217,308 | 72,826,089 | 103,636,596 | 118,008,000 |
營業毛利 | 95,136,367 | 131,569,022 | 59,690,088 | - | 78,418,208 | 95,382,770 | 82,721,418 | 55,886,538 | 52,862,241 | 57,059,000 |
營業費用 | 124,467,904 | 21,520,464 | 20,114,455 | - | 12,525,589 | 20,619,903 | 61,532,016 | 12,281,843 | 114,140,939 | -87,152,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 27,315,328 | 18,154,820 | 13,860,085 | - | 16,737,354 | 17,691,743 | 13,748,966 | 10,579,182 | 10,494,672 | 15,612,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 90,818,436 | -3,049,849 | 2,193,498 | - | -17,054,101 | -1,085,054 | 44,665,262 | -652,798 | 94,127,877 | -102,764,000 |
營業利益 | -29,331,537 | 110,048,558 | 39,575,633 | - | 65,892,619 | 74,762,867 | 21,189,402 | 43,604,695 | -61,278,698 | 144,211,000 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 16,248,667 | 14,564,542 | 8,623,974 | - | 15,379,521 | 13,657,009 | 18,899,809 | 12,726,985 | -72,780,029 | 132,699,000 |
稅前純益 | 117,851,503 | 119,073,990 | 83,549,122 | - | -17,904,360 | 86,840,991 | 42,489,097 | 45,531,608 | 139,250,266 | 31,630,000 |
所得稅 | 91,659,893 | -20,878,269 | -1,470,566 | - | 3,891,865 | 35,986,169 | 32,674,769 | 18,032,732 | 3,066,452 | 20,205,000 |
稅後純益 | 22,849,077 | 139,795,312 | 85,641,743 | - | -26,786,372 | 50,246,862 | 8,378,836 | 23,700,560 | 136,962,909 | 13,874,000 |
基本每股稅後盈餘(元) | - | 930.30 | 570.00 | - | -218.70 | 334.40 | 39.90 | 157.70 | 872.30 | 92.30 |
稀釋每股稅後盈餘(元) | - | 930.30 | 570.00 | - | -218.70 | 334.40 | 39.90 | 157.70 | 872.30 | 92.30 |
基本平均股數(千股) | - | 150269.00 | 150248.00 | - | 150516.00 | 150259.00 | 150274.00 | 150288.00 | 144411.00 | 150310.00 |
稀釋平均股數(千股) | - | 150269.00 | 150248.00 | - | 150516.00 | 150259.00 | 150274.00 | 150288.00 | 144411.00 | 150310.00 |
還原基本每股稅後盈餘(元) | - | 930.30 | 570.00 | - | -218.70 | 334.40 | 39.90 | 157.70 | 872.30 | 92.30 |
還原稀釋每股稅後盈餘(元) | - | 930.30 | 570.00 | - | -218.70 | 334.40 | 39.90 | 157.70 | 872.30 | 92.30 |
還原基本平均股數(千股) | - | 150,269 | 150,248 | - | 150,516 | 150,259 | 150,274 | 150,288 | 144,411 | 150,310 |
還原稀釋平均股數(千股) | - | 150,269 | 150,248 | - | 150,516 | 150,259 | 150,274 | 150,288 | 144,411 | 150,310 |
EBITDA(千元) | 203,824,721 | 162,466,122 | 126,336,718 | 27,392,000 | 26,327,359 | 136,263,914 | 93,335,083 | 77,275,489 | 105,189,575 | 208,041,984 |