凱雷集團CG
那斯達克 · USD
44.11
-1.84
(-4.00%)
收盤 09/10 03:59 (UTC+8)
09/10 03:59 (UTC+8)
凱雷集團CG
44.11
-1.84
(-4.00%)
財務數據
損益表
- 5.33
- 8.87
- 24.43
- 8.77
- 8.32
- 13.74
- 1.26
- 17.00
- 0.49
- 9.22
- -31.08
- 66.45
- 175.35
- -64.11
- -5.13
- 65.20
- -90.86
- 1253.58
- -97.12
- 1781.63
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 922,000 | 49,000 | 1,700,100 | 125,600 | 1,374,100 | 831,800 | 876,800 | 2,442,900 | 887,200 | 533,000 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 922,000 | 49,000 | 1,700,100 | 125,600 | 1,374,100 | 831,800 | 876,800 | 2,442,900 | 887,200 | 533,000 |
營業費用 | 296,500 | -183,300 | 870,400 | -143,900 | 649,100 | - | - | 1,327,600 | 332,100 | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 296,500 | -183,300 | 870,400 | -143,900 | 649,100 | 345,000 | 292,500 | 1,327,600 | 332,100 | 74,900 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 625,500 | 232,300 | 829,700 | 269,500 | 725,000 | 486,800 | 584,300 | 1,115,300 | 555,100 | 458,100 |
其他收入及費用 | 26,200 | -64,400 | -58,100 | 123,200 | 46,900 | 6,100 | 33,700 | 2,600 | -4,800 | -7,200 |
利息費用 | 201,500 | 205,000 | 201,000 | 207,100 | 198,800 | 141,300 | 155,700 | 192,300 | 182,500 | 155,400 |
稅前純益 | 273,800 | -179,000 | 461,800 | 85,800 | 440,600 | 171,000 | 265,400 | 788,800 | 218,800 | 120,700 |
所得稅 | 49,000 | -37,100 | 116,300 | -26,700 | 112,500 | 12,400 | 38,100 | 173,100 | 69,500 | 21,900 |
稅後純益 | 137,100 | -132,200 | 358,100 | 900 | 319,700 | 130,000 | 210,900 | 595,700 | 148,200 | 65,600 |
基本每股稅後盈餘(元) | 0.38 | -0.37 | 1.00 | - | 0.89 | 0.36 | 0.59 | 1.67 | 0.41 | 0.18 |
稀釋每股稅後盈餘(元) | 0.38 | -0.37 | 0.96 | -0.01 | 0.88 | 0.35 | 0.56 | 1.63 | 0.40 | 0.18 |
基本平均股數(千股) | 360789.00 | 359192.00 | 358836.00 | 360065.00 | 360359.00 | 359464.00 | 357400.00 | 356706.00 | 358300.00 | 360908.00 |
稀釋平均股數(千股) | 370540.00 | 359192.00 | 373866.00 | 376487.00 | 366967.00 | 366336.00 | 370900.00 | 365460.00 | 366900.00 | 369343.00 |
還原基本每股稅後盈餘(元) | 0.38 | -0.37 | 1.00 | - | 0.89 | 0.36 | 0.59 | 1.67 | 0.41 | 0.18 |
還原稀釋每股稅後盈餘(元) | 0.38 | -0.37 | 0.96 | -0.01 | 0.88 | 0.35 | 0.56 | 1.63 | 0.40 | 0.18 |
還原基本平均股數(千股) | 360,789 | 359,192 | 358,836 | 360,065 | 360,359 | 359,464 | 357,400 | 356,706 | 358,300 | 360,908 |
還原稀釋平均股數(千股) | 370,540 | 359,192 | 373,866 | 376,487 | 366,967 | 366,336 | 370,900 | 365,460 | 366,900 | 369,343 |
EBITDA(千元) | 438,900 | 86,200 | 724,400 | 229,800 | 678,700 | 330,600 | 451,800 | 1,007,300 | 445,700 | 288,200 |