Commercial MetalsCMC
紐約證券 · USD
68.97
-0.56
(-0.81%)
收盤 04/29 03:59 (UTC+8)
04/29 03:59 (UTC+8)
Commercial MetalsCMC
68.97
-0.56
(-0.81%)
財務數據
損益表
- 20.03
- 18.48
- 20.78
- 19.96
- 19.10
- 17.54
- 20.20
- 21.15
- 21.20
- 21.32
- -9.33
- -7.73
- 12.45
- -3.96
- -4.34
- -8.13
- 15.14
- 4.68
- 0.27
- 0.55
- 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 | 2,132,018 | 2,120,307 | 2,114,518 | 2,019,984 | 1,754,376 | 1,909,602 | 1,996,149 | 2,078,485 | 1,848,287 | 2,003,051 |
營業成本 | 1,744,113 | 1,713,169 | 1,721,710 | 1,720,063 | 1,534,829 | 1,601,722 | 1,673,087 | 1,738,086 | 1,552,046 | 1,604,068 |
營業毛利 | 387,905 | 407,138 | 392,808 | 299,921 | 219,547 | 307,880 | 323,062 | 340,399 | 296,241 | 398,983 |
營業費用 | 237,237 | 199,355 | 187,430 | 179,545 | 172,280 | - | - | - | 167,444 | 162,532 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 233,170 | 195,620 | 179,047 | 175,769 | 167,560 | 177,858 | 167,130 | 167,975 | 167,444 | 162,532 |
非經常性項目費用 | 4,067 | 3,735 | 8,383 | 3,776 | 4,720 | 350,000 | 6,708 | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 150,668 | 207,783 | 205,378 | 120,376 | 47,267 | -219,978 | 149,224 | 172,424 | 128,797 | 236,451 |
其他收入及費用 | - | - | - | - | - | - | -3,332 | - | - | - |
利息費用 | 40,928 | 24,848 | 12,145 | 10,864 | 11,167 | 11,322 | 12,142 | 12,117 | 11,878 | 11,756 |
稅前純益 | 109,740 | 182,935 | 193,233 | 109,512 | 36,100 | -231,300 | 133,750 | 160,307 | 116,919 | 224,695 |
所得稅 | 16,708 | 5,653 | 41,452 | 26,386 | 10,627 | -55,582 | 29,819 | 40,867 | 31,072 | 48,422 |
稅後純益 | 93,032 | 177,282 | 151,781 | 83,126 | 25,473 | -175,718 | 103,931 | 119,440 | 85,847 | 176,273 |
基本每股稅後盈餘(元) | 0.84 | 1.60 | 1.36 | 0.74 | 0.22 | -1.54 | 0.91 | 1.03 | 0.74 | 1.51 |
稀釋每股稅後盈餘(元) | 0.83 | 1.58 | 1.33 | 0.73 | 0.22 | -1.54 | 0.89 | 1.03 | 0.73 | 1.49 |
基本平均股數(千股) | 110960.00 | 111068.00 | 111677.00 | 112700.00 | 113564.00 | 114053.00 | 114703.00 | 115529.00 | 116396.00 | 116771.00 |
稀釋平均股數(千股) | 111917.00 | 112252.00 | 112705.00 | 113559.00 | 114510.00 | 114053.00 | 115931.00 | 116664.00 | 117524.00 | 118354.00 |
還原基本每股稅後盈餘(元) | 0.84 | 1.60 | 1.36 | 0.74 | 0.22 | -1.54 | 0.91 | 1.03 | 0.74 | 1.51 |
還原稀釋每股稅後盈餘(元) | 0.83 | 1.58 | 1.33 | 0.73 | 0.22 | -1.54 | 0.89 | 1.03 | 0.73 | 1.49 |
還原基本平均股數(千股) | 110,960 | 111,068 | 111,677 | 112,700 | 113,564 | 114,053 | 114,703 | 115,529 | 116,396 | 116,771 |
還原稀釋平均股數(千股) | 111,917 | 112,252 | 112,705 | 113,559 | 114,510 | 114,053 | 115,931 | 116,664 | 117,524 | 118,354 |
EBITDA(千元) | 253,235 | 280,505 | 277,858 | 192,752 | 117,851 | -149,541 | 218,082 | 243,116 | 197,096 | 305,637 |