克里夫天然資源CLF
紐約證券 · USD
10.06
-0.46
(-4.37%)
收盤 08/02 03:59 (UTC+8)
盤後
10.05
10.05
(-0.10%)
08/02 03:59 (UTC+8)
克里夫天然資源CLF
10.06
-0.46
(-4.37%)
財務數據
損益表
- 52.95
- 59.84
- 56.05
- 51.12
- 51.99
- 50.92
- 45.69
- 43.25
- 46.29
- 49.34
- 4.98
- 13.01
- -6.33
- -8.80
- 1.70
- -2.06
- -10.27
- -5.34
- 7.03
- 6.59
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | |
營業收入淨額 | 4,934,000 | 4,629,000 | 4,325,000 | 4,569,000 | 5,092,000 | 5,199,000 | 5,112,000 | 5,605,000 | 5,984,000 | 5,295,000 |
營業成本 | 5,143,000 | 5,020,000 | 4,598,000 | 4,673,000 | 4,930,000 | 4,914,000 | 4,944,000 | 5,125,000 | 5,340,000 | 5,196,000 |
營業毛利 | -209,000 | -391,000 | -273,000 | -104,000 | 162,000 | 285,000 | 168,000 | 480,000 | 644,000 | 99,000 |
營業費用 | 164,000 | 147,000 | - | - | - | 323,000 | 268,000 | 155,000 | 161,000 | 130,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 137,000 | 144,000 | 164,000 | 139,000 | 116,000 | 155,000 | 136,000 | 155,000 | 161,000 | 130,000 |
非經常性項目費用 | - | 3,000 | 28,000 | 16,000 | 40,000 | 168,000 | 132,000 | - | - | - |
其他營業費用 | 27,000 | - | - | - | - | - | - | - | - | - |
營業利益 | -373,000 | -538,000 | -465,000 | -259,000 | 6,000 | -38,000 | -100,000 | 325,000 | 483,000 | -31,000 |
其他收入及費用 | - | 48,000 | 30,000 | 55,000 | 57,000 | 41,000 | 55,000 | 48,000 | 54,000 | 52,000 |
利息費用 | 149,000 | 140,000 | 135,000 | 102,000 | 69,000 | 64,000 | 63,000 | 70,000 | 79,000 | 77,000 |
稅前純益 | -618,000 | -630,000 | -570,000 | -306,000 | -6,000 | -61,000 | -108,000 | 303,000 | 458,000 | -56,000 |
所得稅 | -148,000 | -147,000 | -136,000 | -76,000 | -15,000 | -8,000 | 30,000 | 29,000 | 102,000 | -13,000 |
稅後純益 | -483,000 | -495,000 | -447,000 | -242,000 | 2,000 | -67,000 | -155,000 | 264,000 | 347,000 | -57,000 |
基本每股稅後盈餘(元) | -0.97 | -1.00 | -0.92 | -0.52 | 0.00 | -0.14 | -0.31 | 0.52 | 0.68 | -0.11 |
稀釋每股稅後盈餘(元) | -0.97 | -1.00 | -0.93 | -0.51 | 0.01 | -0.14 | -0.30 | 0.52 | 0.67 | -0.11 |
基本平均股數(千股) | 495000.00 | 495000.00 | 485869.00 | 468000.00 | 473000.00 | 492000.00 | 500000.00 | 508000.00 | 510294.00 | 515000.00 |
稀釋平均股數(千股) | 495000.00 | 495000.00 | 485869.00 | 468000.00 | 474000.00 | 492000.00 | 500000.00 | 509000.00 | 517910.00 | 515000.00 |
還原基本每股稅後盈餘(元) | -0.97 | -1.00 | -0.92 | -0.52 | 0.00 | -0.14 | -0.31 | 0.52 | 0.68 | -0.11 |
還原稀釋每股稅後盈餘(元) | -0.97 | -1.00 | -0.93 | -0.51 | 0.01 | -0.14 | -0.30 | 0.52 | 0.67 | -0.11 |
還原基本平均股數(千股) | 495,000 | 495,000 | 485,869 | 468,000 | 473,000 | 492,000 | 500,000 | 508,000 | 510,294 | 515,000 |
還原稀釋平均股數(千股) | 495,000 | 495,000 | 485,869 | 468,000 | 474,000 | 492,000 | 500,000 | 509,000 | 517,910 | 515,000 |
EBITDA(千元) | -89,000 | -220,000 | -190,000 | 19,000 | 284,000 | 219,000 | 173,000 | 612,000 | 775,000 | 249,000 |