Columbus McKinnonCMCO
那斯達克 · USD
12.45
+0.33
(+2.72%)
盤中 06/11 11:20 (UTC+8)
06/11 11:20 (UTC+8)
Columbus McKinnonCMCO
12.45
+0.33
(+2.72%)
財務數據
損益表
- 2.54
- 2.66
- 2.40
- 2.42
- 2.34
- 2.47
- 2.36
- 2.61
- 2.59
- 4.38
- -1.65
- 4.47
- -9.71
- 1.06
- -3.36
- 5.45
- -4.44
- 10.65
- -0.92
- 69.27
- 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 | 437,829 | 258,655 | 261,047 | 235,920 | 246,889 | 234,138 | 242,274 | 239,726 | 265,504 | 254,144 |
營業成本 | 334,937 | 169,498 | 170,887 | 158,698 | 167,079 | 152,041 | 167,531 | 150,696 | 171,189 | 160,247 |
營業毛利 | 102,892 | 89,157 | 90,160 | 77,222 | 79,810 | 82,097 | 74,743 | 89,030 | 94,315 | 93,897 |
營業費用 | 359,379 | 72,989 | 77,972 | 71,730 | 74,879 | 64,407 | - | - | 68,878 | 66,985 |
研發費用 | 7,365 | 4,442 | 4,781 | 4,821 | 6,276 | 5,325 | 6,102 | 6,166 | 7,059 | 6,692 |
推銷及管理費用 | 126,197 | 60,925 | 65,508 | 59,274 | 61,205 | 51,581 | 50,289 | 54,217 | 54,294 | 52,807 |
非經常性項目費用 | 200,000 | - | - | - | - | - | - | - | - | - |
其他營業費用 | 25,817 | 7,622 | 7,683 | 7,635 | 7,398 | 7,501 | 7,547 | 7,500 | 7,525 | 7,486 |
營業利益 | -153,181 | 16,168 | 12,188 | 5,492 | 4,931 | 17,690 | 10,805 | 21,147 | 25,437 | 26,912 |
其他收入及費用 | 76,078 | -77 | -292 | 1,568 | -283 | -4,102 | -22,405 | -862 | -1,962 | -3,321 |
利息費用 | 35,388 | 8,312 | 8,747 | 8,698 | 8,141 | 7,698 | 8,352 | 8,235 | 9,169 | 9,952 |
稅前純益 | -215,797 | 7,779 | 3,149 | -1,638 | -3,493 | 5,890 | -19,952 | 12,050 | 14,306 | 13,639 |
所得稅 | 22,335 | 1,781 | -1,446 | 260 | -809 | 1,930 | -4,909 | 3,421 | 2,497 | 3,911 |
稅後純益 | -238,230 | 5,998 | 4,595 | -1,898 | -2,684 | 3,960 | -15,043 | 8,629 | 11,809 | 9,728 |
基本每股稅後盈餘(元) | -5.78 | 0.21 | 0.16 | -0.07 | -0.10 | 0.14 | -0.52 | 0.30 | - | 0.34 |
稀釋每股稅後盈餘(元) | -7.70 | 0.21 | 0.16 | -0.07 | -0.09 | 0.13 | -0.52 | 0.30 | 0.41 | 0.33 |
基本平均股數(千股) | 28742.00 | 28729.00 | 28726.00 | 28658.00 | 28618.00 | 28631.00 | 28869.00 | 28834.00 | - | 28744.00 |
稀釋平均股數(千股) | 28742.00 | 28941.00 | 28874.00 | 28658.00 | 28068.00 | 28888.00 | 28869.00 | 29127.00 | - | 28991.00 |
還原基本每股稅後盈餘(元) | -5.78 | 0.21 | 0.16 | -0.07 | -0.10 | 0.14 | -0.52 | 0.30 | - | 0.34 |
還原稀釋每股稅後盈餘(元) | -7.70 | 0.21 | 0.16 | -0.07 | -0.09 | 0.13 | -0.52 | 0.30 | 0.41 | 0.33 |
還原基本平均股數(千股) | 28,742 | 28,729 | 28,726 | 28,658 | 28,618 | 28,631 | 28,869 | 28,834 | - | 28,744 |
還原稀釋平均股數(千股) | 28,742 | 28,941 | 28,874 | 28,658 | 28,068 | 28,888 | 28,869 | 29,127 | - | 28,991 |
EBITDA(千元) | -138,206 | 28,670 | 24,715 | 19,948 | 17,227 | 26,411 | 1,210 | 32,747 | 35,989 | 35,783 |