凱雷集團CG
那斯達克 · USD
45.31
-1.77
(-3.76%)
收盤 03/13 03:59 (UTC+8)
03/13 03:59 (UTC+8)
凱雷集團CG
45.31
-1.77
(-3.76%)
財務數據
損益表
- 5.83
- 7.73
- 5.33
- 8.87
- 24.43
- 8.77
- 8.32
- 13.74
- 1.26
- 17.00
- 76.95
- 32.73
- -31.08
- 66.45
- 175.35
- -64.11
- -5.13
- 65.20
- -90.86
- 1253.58
- 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 | 1,700,100 | 125,600 | 1,374,100 | 831,800 | 876,800 | 2,442,900 | 887,200 | 533,000 | 773,400 | 582,700 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 1,700,100 | 125,600 | 1,374,100 | 831,800 | 876,800 | 2,442,900 | 887,200 | 533,000 | 773,400 | 582,700 |
營業費用 | 870,400 | -143,900 | 649,100 | - | - | 1,327,600 | 332,100 | - | 1,325,500 | 89,100 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 870,400 | -143,900 | 649,100 | 345,000 | 292,500 | 1,327,600 | 332,100 | 74,900 | 1,325,500 | 89,100 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 829,700 | 269,500 | 725,000 | 486,800 | 584,300 | 1,115,300 | 555,100 | 458,100 | -552,100 | 493,600 |
其他收入及費用 | -58,100 | 123,200 | 46,900 | 6,100 | 33,700 | 2,600 | -4,800 | -7,200 | -3,000 | -9,400 |
利息費用 | 201,000 | 207,100 | 198,800 | 141,300 | 155,700 | 192,300 | 182,500 | 155,400 | 152,800 | 133,900 |
稅前純益 | 461,800 | 85,800 | 440,600 | 171,000 | 265,400 | 788,800 | 218,800 | 120,700 | -842,700 | 152,200 |
所得稅 | 116,300 | -26,700 | 112,500 | 12,400 | 38,100 | 173,100 | 69,500 | 21,900 | -172,400 | 41,200 |
稅後純益 | 358,100 | 900 | 319,700 | 130,000 | 210,900 | 595,700 | 148,200 | 65,600 | -692,000 | 81,300 |
基本每股稅後盈餘(元) | 1.00 | 0.00 | 0.89 | 0.36 | 0.59 | 1.67 | 0.41 | 0.18 | - | 0.23 |
稀釋每股稅後盈餘(元) | 0.96 | -0.01 | 0.88 | 0.35 | 0.56 | 1.63 | 0.40 | 0.18 | -1.91 | 0.22 |
基本平均股數(千股) | 358836.00 | 360065.00 | 360359.00 | 359464.00 | 357400.00 | 356706.00 | 358300.00 | 360908.00 | - | 360568.00 |
稀釋平均股數(千股) | 373866.00 | 376487.00 | 366967.00 | 366336.00 | 370900.00 | 365460.00 | 366900.00 | 369343.00 | - | 363655.00 |
還原基本每股稅後盈餘(元) | 1.00 | 0.00 | 0.89 | 0.36 | 0.59 | 1.67 | 0.41 | 0.18 | - | 0.23 |
還原稀釋每股稅後盈餘(元) | 0.96 | -0.01 | 0.88 | 0.35 | 0.56 | 1.63 | 0.40 | 0.18 | -1.91 | 0.22 |
還原基本平均股數(千股) | 358,836 | 360,065 | 360,359 | 359,464 | 357,400 | 356,706 | 358,300 | 360,908 | - | 360,568 |
還原稀釋平均股數(千股) | 373,866 | 376,487 | 366,967 | 366,336 | 370,900 | 365,460 | 366,900 | 369,343 | - | 363,655 |
EBITDA(千元) | 724,400 | 229,800 | 678,700 | 330,600 | 451,800 | 1,007,300 | 445,700 | 288,200 | -668,000 | 305,300 |