CalumetCLMT
那斯達克 · USD
15.51
-0.43
(-2.70%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
CalumetCLMT
15.51
-0.43
(-2.70%)
財務數據
損益表
- 10.00
- 10.37
- 10.17
- 11.49
- 9.77
- 10.06
- 11.34
- 11.00
- 9.49
- 9.94
- -14.18
- 3.71
- -1.92
- 12.97
- -15.01
- 2.96
- 12.72
- -2.94
- -13.71
- 4.68
- 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 | 993,900 | 949,500 | 1,100,400 | 1,133,700 | 1,005,800 | 976,900 | 1,149,400 | 1,017,400 | 1,036,900 | 999,800 |
營業成本 | 1,075,300 | 865,900 | 1,095,500 | 1,069,900 | 927,300 | 954,900 | 887,800 | 945,900 | 940,200 | 964,900 |
營業毛利 | -81,400 | 83,600 | 4,900 | 63,800 | 78,500 | 22,000 | 261,600 | 71,500 | 96,700 | 34,900 |
營業費用 | - | - | 62,000 | 57,600 | - | - | 48,500 | 47,900 | 53,500 | 61,800 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 29,500 | 58,900 | 55,100 | 52,600 | 42,200 | 31,000 | 48,500 | 47,900 | 53,500 | 61,100 |
非經常性項目費用 | - | 2,000 | - | - | - | 3,500 | - | - | - | 700 |
其他營業費用 | - | - | 6,900 | 5,000 | - | - | - | - | - | - |
營業利益 | -48,700 | 22,700 | -57,100 | 6,200 | 36,300 | -12,500 | 213,100 | 23,600 | 43,200 | -26,900 |
其他收入及費用 | 7,800 | -2,600 | - | - | -16,900 | 24,100 | -54,000 | 8,800 | 25,300 | -8,200 |
利息費用 | 58,500 | 61,400 | 57,700 | 56,800 | 60,800 | 58,000 | 58,700 | 55,800 | 49,200 | 39,900 |
稅前純益 | -161,600 | -41,300 | -99,900 | -38,600 | -41,400 | -46,400 | 100,400 | -23,400 | 19,300 | -75,000 |
所得稅 | 400 | -600 | 700 | 500 | 200 | 200 | 500 | 400 | 500 | 600 |
稅後純益 | -162,000 | -40,700 | -100,600 | -39,100 | -41,600 | -65,100 | 103,000 | -8,400 | 28,700 | -70,000 |
基本每股稅後盈餘(元) | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 | 1.24 | -0.27 | 0.23 | -0.86 |
稀釋每股稅後盈餘(元) | -1.87 | -0.46 | -1.18 | -0.48 | -0.51 | -0.79 | 1.26 | -0.11 | 0.23 | -0.96 |
基本平均股數(千股) | 86428.00 | 86089.00 | 85530.00 | 80555.00 | 80352.00 | 80174.00 | 80172.00 | 80152.00 | 79830.00 | 79510.00 |
稀釋平均股數(千股) | 86428.00 | 86089.00 | 85530.00 | 80555.00 | 80352.00 | 80174.00 | 80387.00 | 80152.00 | 79939.00 | 79510.00 |
還原基本每股稅後盈餘(元) | -1.87 | -0.47 | -1.18 | -0.48 | -0.51 | -0.59 | 1.24 | -0.27 | 0.23 | -0.86 |
還原稀釋每股稅後盈餘(元) | -1.87 | -0.46 | -1.18 | -0.48 | -0.51 | -0.79 | 1.26 | -0.11 | 0.23 | -0.96 |
還原基本平均股數(千股) | 86,428 | 86,089 | 85,530 | 80,555 | 80,352 | 80,174 | 80,172 | 80,152 | 79,830 | 79,510 |
還原稀釋平均股數(千股) | 86,428 | 86,089 | 85,530 | 80,555 | 80,352 | 80,174 | 80,387 | 80,152 | 79,939 | 79,510 |
EBITDA(千元) | -103,100 | 207,100 | -42,200 | 18,200 | 19,400 | 176,000 | 162,200 | 47,800 | 78,400 | 91,900 |