克里夫天然資源CLF
紐約證券 · USD
9.76
+0.67
(+7.37%)
收盤 04/25 03:59 (UTC+8)
盤後
9.80
+0.04
(+0.41%)
04/25 03:59 (UTC+8)
克里夫天然資源CLF
9.76
+0.67
(+7.37%)
財務數據
損益表
- 51.12
- 51.99
- 50.92
- 45.69
- 43.25
- 46.29
- 49.34
- 47.34
- 43.13
- 49.22
- -8.80
- 1.70
- -2.06
- -10.27
- -5.34
- 7.03
- 6.59
- -4.05
- -8.89
- 14.12
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 4,922,000 | 4,313,000 | 4,734,000 | 4,934,000 | 4,629,000 | 4,325,000 | 4,569,000 | 5,092,000 | 5,199,000 | 5,112,000 |
營業成本 | 5,004,000 | 4,519,000 | 4,788,000 | 5,138,000 | 5,025,000 | 4,591,000 | 4,673,000 | 4,930,000 | 4,914,000 | 4,944,000 |
營業毛利 | -82,000 | -206,000 | -54,000 | -204,000 | -396,000 | -266,000 | -104,000 | 162,000 | 285,000 | 168,000 |
營業費用 | 131,000 | 125,000 | 158,000 | 289,000 | 147,000 | 192,000 | 155,000 | - | 323,000 | 268,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 131,000 | 131,000 | 154,000 | 164,000 | 144,000 | 164,000 | 139,000 | 116,000 | 155,000 | 136,000 |
非經常性項目費用 | - | -6,000 | 4,000 | 125,000 | 3,000 | 28,000 | 16,000 | 40,000 | 168,000 | 132,000 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -213,000 | -331,000 | -212,000 | -493,000 | -538,000 | -458,000 | -259,000 | 6,000 | -38,000 | -100,000 |
其他收入及費用 | 54,000 | 44,000 | 48,000 | 29,000 | 48,000 | 30,000 | 55,000 | 57,000 | 41,000 | 55,000 |
利息費用 | 148,000 | 152,000 | 153,000 | 149,000 | 140,000 | 135,000 | 102,000 | 69,000 | 64,000 | 63,000 |
稅前純益 | -307,000 | -439,000 | -317,000 | -613,000 | -635,000 | -563,000 | -306,000 | -6,000 | -61,000 | -108,000 |
所得稅 | -81,000 | -206,000 | -80,000 | -146,000 | -149,000 | -135,000 | -76,000 | -15,000 | -8,000 | 30,000 |
稅後純益 | -237,000 | -243,000 | -257,000 | -480,000 | -498,000 | -441,000 | -242,000 | 2,000 | -67,000 | -155,000 |
基本每股稅後盈餘(元) | -0.42 | -0.43 | -0.51 | -0.97 | -1.01 | -0.92 | -0.52 | 0.00 | -0.14 | -0.31 |
稀釋每股稅後盈餘(元) | -0.42 | -0.42 | -0.52 | -0.96 | -1.01 | -0.92 | -0.53 | 0.01 | -0.14 | -0.33 |
基本平均股數(千股) | 570000.00 | 546906.00 | 495000.00 | 495000.00 | 495000.00 | 485869.00 | 468000.00 | 468038.00 | 492000.00 | 500000.00 |
稀釋平均股數(千股) | 570000.00 | 546906.00 | 495000.00 | 495000.00 | 495000.00 | 485869.00 | 468000.00 | 468038.00 | 492000.00 | 500000.00 |
還原基本每股稅後盈餘(元) | -0.42 | -0.43 | -0.51 | -0.97 | -1.01 | -0.92 | -0.52 | 0.00 | -0.14 | -0.31 |
還原稀釋每股稅後盈餘(元) | -0.42 | -0.42 | -0.52 | -0.96 | -1.01 | -0.92 | -0.53 | 0.01 | -0.14 | -0.33 |
還原基本平均股數(千股) | 570,000 | 546,906 | 495,000 | 495,000 | 495,000 | 485,869 | 468,000 | 468,038 | 492,000 | 500,000 |
還原稀釋平均股數(千股) | 570,000 | 546,906 | 495,000 | 495,000 | 495,000 | 485,869 | 468,000 | 468,038 | 492,000 | 500,000 |
EBITDA(千元) | 89,000 | -25,000 | 104,000 | -84,000 | -225,000 | -183,000 | 19,000 | 284,000 | 219,000 | 173,000 |