CF IndustriesCF
紐約證券 · USD
92.30
-0.34
(-0.37%)
盤中 08/01 02:17 (UTC+8)
08/01 02:17 (UTC+8)
CF IndustriesCF
92.30
-0.34
(-0.37%)
財務數據
損益表
- 26.08
- 20.12
- 17.75
- 12.73
- 15.71
- 14.70
- 15.72
- 13.70
- 15.24
- 16.63
- 12.37
- -22.85
- -11.78
- -28.28
- 23.41
- -6.43
- 6.94
- -12.85
- 11.24
- 9.12
- 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 | 1,663,000 | 1,524,000 | 1,370,000 | 1,572,000 | 1,470,000 | 1,571,000 | 1,273,000 | 1,775,000 | 2,012,000 | 2,608,000 |
營業成本 | 1,091,000 | 1,000,000 | 926,000 | 893,000 | 1,061,000 | 1,070,000 | 896,000 | 971,000 | 1,149,000 | 1,352,000 |
營業毛利 | 572,000 | 524,000 | 444,000 | 679,000 | 409,000 | 501,000 | 377,000 | 804,000 | 863,000 | 1,256,000 |
營業費用 | - | - | - | - | - | 79,000 | 97,000 | 77,000 | 54,000 | 65,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 98,000 | 86,000 | 82,000 | 37,000 | 105,000 | 64,000 | 108,000 | 90,000 | 52,000 | 64,000 |
非經常性項目費用 | 23,000 | - | - | 1,000 | 3,000 | 15,000 | -11,000 | -13,000 | 2,000 | 1,000 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 455,000 | 441,000 | 364,000 | 638,000 | 303,000 | 426,000 | 244,000 | 734,000 | 826,000 | 1,211,000 |
其他收入及費用 | 19,000 | 39,000 | 36,000 | 28,000 | 34,000 | 45,000 | 48,000 | 42,000 | 33,000 | 18,000 |
利息費用 | 37,000 | 47,000 | - | 37,000 | 37,000 | 35,000 | 39,000 | 36,000 | 40,000 | -25,000 |
稅前純益 | 437,000 | 433,000 | 400,000 | 629,000 | 300,000 | 436,000 | 253,000 | 740,000 | 819,000 | 1,254,000 |
所得稅 | 86,000 | 41,000 | 59,000 | 123,000 | 62,000 | 84,000 | 23,000 | 134,000 | 169,000 | 245,000 |
稅後純益 | 316,000 | 331,000 | 278,000 | 417,000 | 196,000 | 278,000 | 128,000 | 534,000 | 577,000 | 880,000 |
基本每股稅後盈餘(元) | 1.85 | 1.89 | 1.55 | 2.30 | 1.03 | 1.44 | 0.85 | 2.71 | 2.86 | 4.37 |
稀釋每股稅後盈餘(元) | 1.85 | 1.88 | 1.55 | 2.28 | 1.03 | 1.45 | 0.87 | 2.70 | 2.85 | 4.34 |
基本平均股數(千股) | 168600.00 | 173200.00 | 178400.00 | 182700.00 | 187600.00 | 190100.00 | 192400.00 | 194600.00 | 196200.00 | 196600.00 |
稀釋平均股數(千股) | 168800.00 | 173500.00 | 178600.00 | 182800.00 | 188100.00 | 190600.00 | 192900.00 | 195000.00 | 196900.00 | 197400.00 |
還原基本每股稅後盈餘(元) | 1.85 | 1.89 | 1.55 | 2.30 | 1.03 | 1.44 | 0.85 | 2.71 | 2.86 | 4.37 |
還原稀釋每股稅後盈餘(元) | 1.85 | 1.88 | 1.55 | 2.28 | 1.03 | 1.45 | 0.87 | 2.70 | 2.85 | 4.34 |
還原基本平均股數(千股) | 168,600 | 173,200 | 178,400 | 182,700 | 187,600 | 190,100 | 192,400 | 194,600 | 196,200 | 196,600 |
還原稀釋平均股數(千股) | 168,800 | 173,500 | 178,600 | 182,800 | 188,100 | 190,600 | 192,900 | 195,000 | 196,900 | 197,400 |
EBITDA(千元) | 660,000 | 640,000 | 566,000 | 799,000 | 548,000 | 626,000 | 403,000 | 925,000 | 992,000 | 1,298,000 |