CMS能源CMS
紐約證券 · USD
74.08
+0.28
(+0.38%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
CMS能源CMS
74.08
+0.28
(+0.38%)
財務數據
損益表
- 22.78
- 22.84
- 15.55
- 16.73
- 19.50
- 21.76
- 16.07
- 17.43
- 19.89
- 24.47
- 12.55
- 0.26
- -31.92
- 7.59
- 16.56
- 11.59
- -26.15
- 8.46
- 14.11
- 23.03
- 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 | 2,447,000 | 1,989,000 | 1,743,000 | 1,607,000 | 2,176,000 | 1,950,000 | 1,673,000 | 1,555,000 | 2,284,000 | 2,278,000 |
營業成本 | 1,403,000 | 1,112,000 | 1,004,000 | 949,000 | 1,241,000 | 1,117,000 | 1,049,000 | 959,000 | 1,475,000 | 1,607,000 |
營業毛利 | 1,044,000 | 877,000 | 739,000 | 658,000 | 935,000 | 833,000 | 624,000 | 596,000 | 809,000 | 671,000 |
營業費用 | - | - | - | - | - | 427,000 | 353,000 | 352,000 | 495,000 | 400,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 162,000 | 126,000 | 99,000 | 102,000 | 155,000 | 117,000 | 91,000 | 97,000 | 142,000 | 104,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 388,000 | 326,000 | 273,000 | 273,000 | 368,000 | 310,000 | 262,000 | 255,000 | 353,000 | 296,000 |
營業利益 | 494,000 | 425,000 | 367,000 | 283,000 | 412,000 | 406,000 | 271,000 | 244,000 | 314,000 | 271,000 |
其他收入及費用 | 53,000 | 68,000 | 89,000 | 119,000 | 86,000 | 84,000 | 78,000 | 147,000 | 56,000 | 53,000 |
利息費用 | 189,000 | 187,000 | 183,000 | 179,000 | 177,000 | 173,000 | 165,000 | 161,000 | 147,000 | 140,000 |
稅前純益 | 358,000 | 306,000 | 273,000 | 223,000 | 321,000 | 317,000 | 184,000 | 230,000 | 223,000 | 184,000 |
所得稅 | 63,000 | 51,000 | 26,000 | 41,000 | 58,000 | 66,000 | 11,000 | 41,000 | 29,000 | 21,000 |
稅後純益 | 304,000 | 265,000 | 253,000 | 198,000 | 287,000 | 309,000 | 176,000 | 198,000 | 204,000 | 171,000 |
基本每股稅後盈餘(元) | 1.01 | 0.88 | 0.84 | 0.65 | 0.96 | 1.04 | 0.60 | 0.67 | 0.69 | 0.58 |
稀釋每股稅後盈餘(元) | 1.01 | 0.88 | 0.84 | 0.65 | 0.96 | 1.05 | 0.60 | 0.67 | 0.69 | 0.58 |
基本平均股數(千股) | 298200.00 | 298784.00 | 298000.00 | 297900.00 | 296500.00 | 294400.00 | 291800.00 | 291700.00 | 291700.00 | 291300.00 |
稀釋平均股數(千股) | 299100.00 | 298784.00 | 298800.00 | 298500.00 | 297200.00 | 294400.00 | 291800.00 | 291700.00 | 291700.00 | 291300.00 |
還原基本每股稅後盈餘(元) | 1.01 | 0.88 | 0.84 | 0.65 | 0.96 | 1.04 | 0.60 | 0.67 | 0.69 | 0.58 |
還原稀釋每股稅後盈餘(元) | 1.01 | 0.88 | 0.84 | 0.65 | 0.96 | 1.05 | 0.60 | 0.67 | 0.69 | 0.58 |
還原基本平均股數(千股) | 298,200 | 298,784 | 298,000 | 297,900 | 296,500 | 294,400 | 291,800 | 291,700 | 291,700 | 291,300 |
還原稀釋平均股數(千股) | 299,100 | 298,784 | 298,800 | 298,500 | 297,200 | 294,400 | 291,800 | 291,700 | 291,700 | 291,300 |
EBITDA(千元) | 944,000 | 829,000 | 735,000 | 691,000 | 890,000 | 858,000 | 614,000 | 655,000 | 733,000 | 628,000 |