CelesticaCLS
紐約證券 · USD
301.52
+14.54
(+5.07%)
收盤 03/25 03:59 (UTC+8)
盤後
304.28
+2.76
(+0.92%)
03/25 03:59 (UTC+8)
CelesticaCLS
301.52
+14.54
(+5.07%)
財務數據
損益表
- 20.43
- 21.41
- 22.09
- 23.92
- 25.00
- 25.46
- 26.49
- 28.93
- 31.94
- 36.55
- 5.36
- 4.76
- 3.20
- 8.28
- 4.50
- 1.85
- 4.04
- 9.24
- 10.39
- 14.43
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 3,654,900 | 3,194,000 | 2,893,400 | 2,648,600 | 2,545,700 | 2,499,500 | 2,391,900 | 2,208,900 | 2,140,500 | 2,043,300 |
營業成本 | 3,221,800 | 2,777,900 | 2,522,400 | 2,374,700 | 2,256,000 | 2,238,900 | 2,138,100 | 1,986,800 | 1,917,300 | 1,836,600 |
營業毛利 | 433,100 | 416,100 | 371,000 | 273,900 | 289,700 | 260,600 | 253,800 | 222,100 | 223,200 | 206,700 |
營業費用 | 118,700 | 91,100 | 98,500 | - | 91,200 | 121,600 | 109,400 | 91,500 | 103,100 | 83,700 |
研發費用 | 30,200 | 36,400 | 34,000 | 17,600 | 23,400 | 18,700 | 19,400 | 16,500 | 17,600 | 16,900 |
推銷及管理費用 | 70,100 | 38,400 | 38,900 | 112,500 | 56,300 | 91,800 | 79,300 | 64,800 | 75,700 | 56,900 |
非經常性項目費用 | 6,400 | 4,900 | 14,500 | 3,900 | - | - | - | - | - | - |
其他營業費用 | 12,000 | 11,400 | 11,100 | 11,100 | - | - | - | - | - | - |
營業利益 | 314,400 | 325,000 | 272,500 | 128,800 | 198,500 | 139,000 | 144,400 | 130,600 | 120,100 | 123,000 |
其他收入及費用 | -500 | -1,300 | -1,700 | -1,400 | - | - | - | - | - | - |
利息費用 | 12,600 | 12,800 | 13,500 | 13,700 | 400 | 11,200 | 15,000 | 14,000 | 14,500 | 18,600 |
稅前純益 | 301,300 | 310,900 | 257,300 | 113,700 | 171,100 | 124,000 | 113,500 | 105,200 | 104,100 | 99,100 |
所得稅 | 33,800 | 43,100 | 46,300 | 27,500 | 36,100 | 34,500 | 18,500 | 13,400 | 19,900 | 18,900 |
稅後純益 | 267,500 | 267,800 | 211,000 | 86,200 | 135,000 | 89,500 | 95,000 | 91,800 | 84,200 | 80,200 |
基本每股稅後盈餘(元) | 2.33 | 2.33 | 1.83 | 0.74 | 1.30 | 0.76 | 0.80 | 0.77 | 0.71 | 0.67 |
稀釋每股稅後盈餘(元) | 2.30 | 2.31 | 1.81 | 0.74 | 1.29 | 0.75 | 0.80 | 0.77 | 0.70 | 0.67 |
基本平均股數(千股) | 115000.00 | 115000.00 | 115100.00 | 115900.00 | 116300.00 | 118200.00 | 118800.00 | 119000.00 | 119300.00 | 119300.00 |
稀釋平均股數(千股) | 115900.00 | 115900.00 | 115900.00 | 116900.00 | 117300.00 | 118900.00 | 119400.00 | 119300.00 | 119500.00 | 119600.00 |
還原基本每股稅後盈餘(元) | 2.33 | 2.33 | 1.83 | 0.74 | 1.30 | 0.76 | 0.80 | 0.77 | 0.71 | 0.67 |
還原稀釋每股稅後盈餘(元) | 2.30 | 2.31 | 1.81 | 0.74 | 1.29 | 0.75 | 0.80 | 0.77 | 0.70 | 0.67 |
還原基本平均股數(千股) | 115,000 | 115,000 | 115,100 | 115,900 | 116,300 | 118,200 | 118,800 | 119,000 | 119,300 | 119,300 |
還原稀釋平均股數(千股) | 115,900 | 115,900 | 115,900 | 116,900 | 117,300 | 118,900 | 119,400 | 119,300 | 119,500 | 119,600 |
EBITDA(千元) | 366,600 | 364,000 | 316,100 | 164,800 | 187,000 | 174,500 | 165,400 | 154,900 | 161,900 | 157,100 |