克里夫天然資源CLF
紐約證券 · USD
13.90
+0.85
(+6.51%)
收盤 10/24 03:59 (UTC+8)
盤後
13.92
+0.02
(+0.14%)
10/24 03:59 (UTC+8)
克里夫天然資源CLF
13.90
+0.85
(+6.51%)
財務數據
損益表
- 50.92
- 45.69
- 43.25
- 46.29
- 49.34
- 47.34
- 43.13
- 49.22
- 52.26
- 56.12
- -2.06
- -10.27
- -5.34
- 7.03
- 6.59
- -4.05
- -8.89
- 14.12
- 6.18
- 7.39
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | |
營業收入淨額 | 5,612,000 | 5,226,000 | 4,922,000 | 4,313,000 | 4,734,000 | 4,934,000 | 4,629,000 | 4,325,000 | 4,569,000 | 5,092,000 |
營業成本 | 5,147,000 | 5,094,000 | 5,004,000 | 4,519,000 | 4,780,000 | 5,138,000 | 5,020,000 | 4,591,000 | 4,673,000 | 4,930,000 |
營業毛利 | 465,000 | 132,000 | -82,000 | -206,000 | -46,000 | -204,000 | -391,000 | -266,000 | -104,000 | 162,000 |
營業費用 | 154,000 | 181,000 | 131,000 | 125,000 | 158,000 | 289,000 | 147,000 | 192,000 | 155,000 | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 153,000 | 178,000 | 131,000 | 130,000 | 154,000 | 164,000 | 144,000 | 164,000 | 139,000 | 116,000 |
非經常性項目費用 | 1,000 | 3,000 | - | -5,000 | 4,000 | 125,000 | 3,000 | 28,000 | 16,000 | 40,000 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 311,000 | -49,000 | -213,000 | -331,000 | -204,000 | -493,000 | -538,000 | -458,000 | -259,000 | 6,000 |
其他收入及費用 | 50,000 | 53,000 | 54,000 | 44,000 | 48,000 | 29,000 | 48,000 | 30,000 | 55,000 | 57,000 |
利息費用 | 148,000 | 156,000 | 148,000 | 152,000 | 153,000 | 149,000 | 140,000 | 135,000 | 102,000 | 69,000 |
稅前純益 | 213,000 | -152,000 | -307,000 | -439,000 | -309,000 | -613,000 | -630,000 | -563,000 | -306,000 | -6,000 |
所得稅 | 46,000 | -20,000 | -81,000 | -206,000 | -78,000 | -146,000 | -147,000 | -135,000 | -76,000 | -15,000 |
稅後純益 | 152,000 | -145,000 | -237,000 | -243,000 | -251,000 | -480,000 | -495,000 | -441,000 | -242,000 | 2,000 |
基本每股稅後盈餘(元) | 0.27 | -0.25 | -0.42 | -0.43 | -0.51 | -0.98 | -1.00 | -0.92 | -0.52 | 0.00 |
稀釋每股稅後盈餘(元) | 0.27 | -0.25 | -0.42 | -0.42 | -0.50 | -0.98 | -1.01 | -0.92 | -0.53 | 0.01 |
基本平均股數(千股) | 572000.00 | 571000.00 | 570000.00 | 546906.00 | 495000.00 | 495000.00 | 495000.00 | 485869.00 | 468000.00 | 468038.00 |
稀釋平均股數(千股) | 574000.00 | 571000.00 | 570000.00 | 546906.00 | 495000.00 | 495000.00 | 495000.00 | 485869.00 | 468000.00 | 468038.00 |
還原基本每股稅後盈餘(元) | 0.27 | -0.25 | -0.42 | -0.43 | -0.51 | -0.98 | -1.00 | -0.92 | -0.52 | 0.00 |
還原稀釋每股稅後盈餘(元) | 0.27 | -0.25 | -0.42 | -0.42 | -0.50 | -0.98 | -1.01 | -0.92 | -0.53 | 0.01 |
還原基本平均股數(千股) | 572,000 | 571,000 | 570,000 | 546,906 | 495,000 | 495,000 | 495,000 | 485,869 | 468,000 | 468,038 |
還原稀釋平均股數(千股) | 574,000 | 571,000 | 570,000 | 546,906 | 495,000 | 495,000 | 495,000 | 485,869 | 468,000 | 468,038 |
EBITDA(千元) | 605,000 | 253,000 | 89,000 | -25,000 | 112,000 | -84,000 | -220,000 | -183,000 | 19,000 | 284,000 |