CMS能源CMS
紐約證券 · USD
70.10
+0.58
(+0.83%)
收盤 10/31 03:59 (UTC+8)
10/31 03:59 (UTC+8)
CMS能源CMS
70.10
+0.58
(+0.83%)
財務數據
損益表
- 16.07
- 17.43
- 19.89
- 24.47
- 18.38
- 20.21
- 22.33
- 27.30
- 18.29
- 21.83
- -26.15
- 8.46
- 14.11
- 23.03
- -24.89
- 9.96
- 10.49
- 22.26
- -33.00
- 19.35
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | |
營業收入淨額 | 2,183,000 | 1,829,000 | 2,730,000 | 2,233,000 | 2,021,000 | 1,838,000 | 2,447,000 | 1,989,000 | 1,743,000 | 1,607,000 |
營業成本 | 1,202,000 | 1,139,000 | 1,655,000 | 1,321,000 | 1,145,000 | 1,124,000 | 1,403,000 | 1,112,000 | 1,004,000 | 949,000 |
營業毛利 | 981,000 | 690,000 | 1,075,000 | 912,000 | 876,000 | 714,000 | 1,044,000 | 877,000 | 739,000 | 658,000 |
營業費用 | 934,000 | 426,000 | 585,000 | 477,000 | 395,000 | 397,000 | - | 452,000 | - | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 111,000 | 118,000 | 173,000 | 135,000 | 107,000 | 109,000 | 162,000 | 126,000 | 99,000 | 102,000 |
非經常性項目費用 | 525,000 | - | - | - | - | - | - | - | - | - |
其他營業費用 | 298,000 | 308,000 | 412,000 | 342,000 | 288,000 | 288,000 | 388,000 | 326,000 | 273,000 | 273,000 |
營業利益 | 47,000 | 264,000 | 490,000 | 435,000 | 481,000 | 317,000 | 494,000 | 425,000 | 367,000 | 283,000 |
其他收入及費用 | 97,000 | 84,000 | 83,000 | 63,000 | 65,000 | 140,000 | 53,000 | 68,000 | 89,000 | 119,000 |
利息費用 | 224,000 | 219,000 | 211,000 | 203,000 | 206,000 | 202,000 | 189,000 | 187,000 | 183,000 | 179,000 |
稅前純益 | -113,000 | 129,000 | 362,000 | 295,000 | 340,000 | 255,000 | 358,000 | 306,000 | 273,000 | 223,000 |
所得稅 | -22,000 | 33,000 | 85,000 | 53,000 | 68,000 | 62,000 | 63,000 | 51,000 | 26,000 | 41,000 |
稅後純益 | 123,000 | 120,000 | 340,000 | 289,000 | 277,000 | 201,000 | 304,000 | 265,000 | 253,000 | 198,000 |
基本每股稅後盈餘(元) | - | 0.38 | 1.10 | 0.93 | 0.90 | 0.66 | 1.01 | 0.88 | 0.84 | 0.65 |
稀釋每股稅後盈餘(元) | 0.39 | 0.37 | 1.10 | 0.94 | 0.92 | 0.66 | 1.01 | 0.88 | 0.84 | 0.65 |
基本平均股數(千股) | - | 310200.00 | 306400.00 | 306409.00 | 304300.00 | 299300.00 | 299114.00 | 298784.00 | 298800.00 | 298700.00 |
稀釋平均股數(千股) | - | 310800.00 | 307100.00 | 306409.00 | 304300.00 | 299300.00 | 299114.00 | 298784.00 | 298800.00 | 298700.00 |
還原基本每股稅後盈餘(元) | - | 0.38 | 1.10 | 0.93 | 0.90 | 0.66 | 1.01 | 0.88 | 0.84 | 0.65 |
還原稀釋每股稅後盈餘(元) | 0.39 | 0.37 | 1.10 | 0.94 | 0.92 | 0.66 | 1.01 | 0.88 | 0.84 | 0.65 |
還原基本平均股數(千股) | - | 310,200 | 306,400 | 306,409 | 304,300 | 299,300 | 299,114 | 298,784 | 298,800 | 298,700 |
還原稀釋平均股數(千股) | - | 310,800 | 307,100 | 306,409 | 304,300 | 299,300 | 299,114 | 298,784 | 298,800 | 298,700 |
EBITDA(千元) | 623,000 | 680,000 | 1,048,000 | 887,000 | 839,000 | 753,000 | 944,000 | 829,000 | 735,000 | 691,000 |