凱雷集團CG
那斯達克 · USD
60.67
-1.31
(-2.11%)
收盤 08/01 03:59 (UTC+8)
盤後
0
0
(0%)
08/01 03:59 (UTC+8)
凱雷集團CG
60.67
-1.31
(-2.11%)
財務數據
損益表
- 6.17
- 7.36
- 3.29
- 5.83
- 7.73
- 5.33
- 8.87
- 24.43
- 8.77
- 8.32
- -38.81
- 19.32
- -55.23
- 76.95
- 32.73
- -31.08
- 66.45
- 175.35
- -64.11
- -5.13
- 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 | 831,800 | 876,800 | 2,442,900 | 887,200 | 533,000 | 773,400 | 582,700 | 329,300 | 735,600 | 616,500 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 831,800 | 876,800 | 2,442,900 | 887,200 | 533,000 | 773,400 | 582,700 | 329,300 | 735,600 | 616,500 |
營業費用 | - | - | - | - | - | 1,325,500 | 89,100 | 76,300 | 264,900 | 167,300 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 345,000 | 292,500 | 1,327,600 | 332,100 | 74,900 | 1,325,500 | 89,100 | 76,300 | 264,900 | 167,300 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 486,800 | 584,300 | 1,115,300 | 555,100 | 458,100 | -552,100 | 493,600 | 253,000 | 470,700 | 449,200 |
其他收入及費用 | 6,100 | 33,700 | 2,600 | -4,800 | -7,200 | -3,000 | -9,400 | 15,600 | 3,500 | 9,300 |
利息費用 | 141,300 | 155,700 | 192,300 | 182,500 | 155,400 | 152,800 | 133,900 | 132,800 | 123,400 | 102,900 |
稅前純益 | 171,000 | 265,400 | 788,800 | 218,800 | 120,700 | -842,700 | 152,200 | -70,000 | 159,600 | 171,500 |
所得稅 | 12,400 | 38,100 | 173,100 | 69,500 | 21,900 | -172,400 | 41,200 | -7,300 | 34,300 | 12,900 |
稅後純益 | 130,000 | 210,900 | 595,700 | 148,200 | 65,600 | -692,000 | 81,300 | -98,400 | 100,700 | 127,200 |
基本每股稅後盈餘(元) | 0.36 | 0.59 | 1.67 | 0.41 | 0.18 | - | 0.23 | -0.27 | 0.28 | 0.35 |
稀釋每股稅後盈餘(元) | 0.35 | 0.56 | 1.63 | 0.40 | 0.18 | -1.91 | 0.22 | -0.27 | 0.28 | 0.35 |
基本平均股數(千股) | 359464.00 | 357400.00 | 356706.00 | 358300.00 | 360908.00 | - | 360568.00 | 361263.00 | 362944.00 | 363138.00 |
稀釋平均股數(千股) | 366336.00 | 370900.00 | 365460.00 | 366900.00 | 369343.00 | - | 363655.00 | 361263.00 | 365357.00 | 366663.00 |
還原基本每股稅後盈餘(元) | 0.36 | 0.59 | 1.67 | 0.41 | 0.18 | - | 0.23 | -0.27 | 0.28 | 0.35 |
還原稀釋每股稅後盈餘(元) | 0.35 | 0.56 | 1.63 | 0.40 | 0.18 | -1.91 | 0.22 | -0.27 | 0.28 | 0.35 |
還原基本平均股數(千股) | 359,464 | 357,400 | 356,706 | 358,300 | 360,908 | - | 360,568 | 361,263 | 362,944 | 363,138 |
還原稀釋平均股數(千股) | 366,336 | 370,900 | 365,460 | 366,900 | 369,343 | - | 363,655 | 361,263 | 365,357 | 366,663 |
EBITDA(千元) | 330,600 | 451,800 | 1,007,300 | 445,700 | 288,200 | -668,000 | 305,300 | 71,200 | 302,400 | 287,700 |