CF IndustriesCF
紐約證券 · USD
78.66
+2.57
(+3.38%)
收盤 12/12 04:59 (UTC+8)
12/12 04:59 (UTC+8)
CF IndustriesCF
78.66
+2.57
(+3.38%)
財務數據
損益表
- 17.75
- 12.73
- 15.71
- 14.70
- 15.72
- 13.70
- 15.24
- 16.63
- 18.90
- 16.59
- -11.78
- -28.28
- 23.41
- -6.43
- 6.94
- -12.85
- 11.24
- 9.12
- 13.65
- -12.22
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 1,659,000 | 1,890,000 | 1,663,000 | 1,524,000 | 1,370,000 | 1,572,000 | 1,470,000 | 1,571,000 | 1,273,000 | 1,775,000 |
營業成本 | 1,027,000 | 1,135,000 | 1,091,000 | 1,000,000 | 926,000 | 893,000 | 1,061,000 | 1,070,000 | 896,000 | 971,000 |
營業毛利 | 632,000 | 755,000 | 572,000 | 524,000 | 444,000 | 679,000 | 409,000 | 501,000 | 377,000 | 804,000 |
營業費用 | 58,000 | 109,000 | - | - | - | - | - | 79,000 | 97,000 | 77,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 58,000 | 109,000 | 98,000 | 86,000 | 82,000 | 37,000 | 105,000 | 64,000 | 108,000 | 90,000 |
非經常性項目費用 | - | - | 23,000 | - | - | 1,000 | 3,000 | 15,000 | -11,000 | -13,000 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 580,000 | 648,000 | 455,000 | 441,000 | 364,000 | 638,000 | 303,000 | 426,000 | 244,000 | 734,000 |
其他收入及費用 | 26,000 | 23,000 | 19,000 | 39,000 | 36,000 | 28,000 | 34,000 | 45,000 | 48,000 | 42,000 |
利息費用 | 41,000 | 36,000 | 37,000 | 47,000 | - | 37,000 | 37,000 | 35,000 | 39,000 | 36,000 |
稅前純益 | 565,000 | 635,000 | 437,000 | 433,000 | 400,000 | 629,000 | 300,000 | 436,000 | 253,000 | 740,000 |
所得稅 | 105,000 | 143,000 | 86,000 | 41,000 | 59,000 | 123,000 | 62,000 | 84,000 | 23,000 | 134,000 |
稅後純益 | 359,000 | 388,000 | 316,000 | 331,000 | 278,000 | 417,000 | 196,000 | 278,000 | 128,000 | 534,000 |
基本每股稅後盈餘(元) | 2.19 | 2.37 | 1.85 | 1.89 | 1.55 | 2.30 | 1.03 | 1.44 | 0.85 | 2.71 |
稀釋每股稅後盈餘(元) | 2.19 | 2.35 | 1.85 | 1.88 | 1.55 | 2.28 | 1.03 | 1.45 | 0.87 | 2.70 |
基本平均股數(千股) | 161000.00 | 162900.00 | 168600.00 | 173200.00 | 178400.00 | 182700.00 | 187600.00 | 190100.00 | 192400.00 | 194600.00 |
稀釋平均股數(千股) | 161200.00 | 163100.00 | 168800.00 | 173500.00 | 178600.00 | 182800.00 | 188100.00 | 190600.00 | 192900.00 | 195000.00 |
還原基本每股稅後盈餘(元) | 2.19 | 2.37 | 1.85 | 1.89 | 1.55 | 2.30 | 1.03 | 1.44 | 0.85 | 2.71 |
還原稀釋每股稅後盈餘(元) | 2.19 | 2.35 | 1.85 | 1.88 | 1.55 | 2.28 | 1.03 | 1.45 | 0.87 | 2.70 |
還原基本平均股數(千股) | 161,000 | 162,900 | 168,600 | 173,200 | 178,400 | 182,700 | 187,600 | 190,100 | 192,400 | 194,600 |
還原稀釋平均股數(千股) | 161,200 | 163,100 | 168,800 | 173,500 | 178,600 | 182,800 | 188,100 | 190,600 | 192,900 | 195,000 |
EBITDA(千元) | 722,000 | 799,000 | 660,000 | 640,000 | 566,000 | 799,000 | 548,000 | 626,000 | 403,000 | 925,000 |