CalumetCLMT
那斯達克 · USD
34.65
+0.60
(+1.76%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
CalumetCLMT
34.65
+0.60
(+1.76%)
財務數據
損益表
- 9.77
- 10.06
- 11.34
- 11.00
- 9.49
- 9.94
- 10.27
- 10.78
- 10.39
- 10.30
- -15.01
- 2.96
- 12.72
- -2.94
- -13.71
- 4.68
- 3.29
- 5.01
- -3.65
- -0.86
- 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 | 1,029,700 | 1,038,600 | 1,078,000 | 1,026,600 | 993,900 | 949,500 | 1,100,400 | 1,133,700 | 1,005,800 | 976,900 |
營業成本 | 1,117,200 | 1,041,600 | 704,300 | 1,070,200 | 1,075,300 | 865,900 | 1,095,500 | 1,069,900 | 927,300 | 954,900 |
營業毛利 | -87,500 | -3,000 | 373,700 | -43,600 | -81,400 | 83,600 | 4,900 | 63,800 | 78,500 | 22,000 |
營業費用 | 83,800 | 61,500 | 44,400 | 57,400 | 29,500 | - | 62,000 | 57,600 | - | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 83,800 | 60,200 | 44,400 | 57,400 | 29,500 | 58,900 | 55,100 | 52,600 | 42,200 | 31,000 |
非經常性項目費用 | - | 1,300 | - | - | - | 2,000 | - | - | - | 3,500 |
其他營業費用 | - | - | - | - | - | - | 6,900 | 5,000 | - | - |
營業利益 | -171,300 | -64,500 | 322,900 | -101,000 | -48,700 | 22,700 | -57,100 | 6,200 | 36,300 | -12,500 |
其他收入及費用 | -115,400 | 26,200 | -3,700 | 6,200 | 7,800 | -2,600 | - | - | -16,900 | 24,100 |
利息費用 | 51,100 | 50,800 | 53,600 | 52,900 | 58,500 | 61,400 | 57,700 | 56,800 | 60,800 | 58,000 |
稅前純益 | -337,800 | -89,100 | 272,000 | -147,700 | -161,600 | -41,300 | -99,900 | -38,600 | -41,400 | -46,400 |
所得稅 | -20,800 | -51,800 | -41,400 | 200 | 400 | -600 | 700 | 500 | 200 | 200 |
稅後純益 | -317,000 | -37,300 | 313,400 | -147,900 | -162,000 | -40,700 | -100,600 | -39,100 | -41,600 | -65,100 |
基本每股稅後盈餘(元) | -3.64 | -0.43 | 3.61 | -1.70 | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 |
稀釋每股稅後盈餘(元) | -3.64 | -0.43 | 3.62 | -1.71 | -1.87 | -0.46 | -1.18 | -0.48 | -0.51 | -0.79 |
基本平均股數(千股) | 86995.00 | 86910.00 | 86901.00 | 86797.00 | 86428.00 | 86089.00 | 85530.00 | 80555.00 | 80352.00 | 80174.00 |
稀釋平均股數(千股) | 86995.00 | 86910.00 | 86901.00 | 86797.00 | 86428.00 | 86089.00 | 85530.00 | 80555.00 | 80352.00 | 80174.00 |
還原基本每股稅後盈餘(元) | -3.64 | -0.43 | 3.61 | -1.70 | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 |
還原稀釋每股稅後盈餘(元) | -3.64 | -0.43 | 3.62 | -1.71 | -1.87 | -0.46 | -1.18 | -0.48 | -0.51 | -0.79 |
還原基本平均股數(千股) | 86,995 | 86,910 | 86,901 | 86,797 | 86,428 | 86,089 | 85,530 | 80,555 | 80,352 | 80,174 |
還原稀釋平均股數(千股) | 86,995 | 86,910 | 86,901 | 86,797 | 86,428 | 86,089 | 85,530 | 80,555 | 80,352 | 80,174 |
EBITDA(千元) | -245,200 | 151,500 | 325,600 | -141,400 | -103,100 | 207,100 | -42,200 | 18,200 | 19,400 | 176,000 |