CenteneCNC
紐約證券 · USD
40.46
+1.79
(+4.63%)
收盤 12/12 05:00 (UTC+8)
盤後
40.75
+0.29
(+0.72%)
12/12 05:00 (UTC+8)
CenteneCNC
40.46
+1.79
(+4.63%)
財務數據
損益表
- 376.08
- 380.42
- 394.60
- 404.07
- 398.36
- 420.23
- 408.05
- 466.20
- 487.42
- 496.90
- -3.29
- 1.15
- 3.73
- 2.40
- -1.41
- 5.49
- -2.90
- 14.25
- 4.55
- 1.94
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 49,690,000 | 48,742,000 | 46,620,000 | 40,805,000 | 42,023,000 | 39,836,000 | 40,407,000 | 39,460,000 | 38,042,000 | 37,608,000 |
營業成本 | 40,902,000 | 38,808,000 | 36,503,000 | 31,809,000 | 32,201,000 | 30,765,000 | 30,932,000 | 30,634,000 | 29,479,000 | 29,347,000 |
營業毛利 | 8,788,000 | 9,934,000 | 10,117,000 | 8,996,000 | 9,822,000 | 9,071,000 | 9,475,000 | 8,826,000 | 8,563,000 | 8,261,000 |
營業費用 | 15,742,000 | 10,392,000 | - | 8,821,000 | - | - | 8,369,000 | - | 7,828,000 | 7,090,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 8,031,000 | 9,382,000 | 7,570,000 | 7,819,000 | 8,152,000 | 6,856,000 | 7,379,000 | 7,693,000 | 6,204,000 | 5,870,000 |
非經常性項目費用 | 6,743,000 | 55,000 | - | - | - | - | 13,000 | 51,000 | 440,000 | 18,000 |
其他營業費用 | 968,000 | 955,000 | 1,013,000 | 1,002,000 | 1,005,000 | 986,000 | 977,000 | 1,276,000 | 1,184,000 | 1,202,000 |
營業利益 | -6,954,000 | -458,000 | 1,534,000 | 175,000 | 665,000 | 1,229,000 | 1,106,000 | -194,000 | 735,000 | 1,171,000 |
其他收入及費用 | 450,000 | 371,000 | 382,000 | 344,000 | 432,000 | 463,000 | 545,000 | 401,000 | 214,000 | 425,000 |
利息費用 | 170,000 | 170,000 | 170,000 | 172,000 | 176,000 | 176,000 | 178,000 | 183,000 | 181,000 | 181,000 |
稅前純益 | -6,674,000 | -257,000 | 1,746,000 | 347,000 | 921,000 | 1,516,000 | 1,473,000 | 24,000 | 768,000 | 1,415,000 |
所得稅 | -42,000 | 2,000 | 432,000 | 67,000 | 211,000 | 370,000 | 315,000 | -15,000 | 293,000 | 360,000 |
稅後純益 | -6,631,000 | -253,000 | 1,311,000 | 283,000 | 713,000 | 1,146,000 | 1,163,000 | 45,000 | 469,000 | 1,058,000 |
基本每股稅後盈餘(元) | -13.50 | -0.51 | 2.64 | 0.57 | 1.37 | 2.16 | 2.17 | 0.08 | 0.87 | 1.93 |
稀釋每股稅後盈餘(元) | -13.42 | -0.50 | 2.63 | 0.62 | 1.37 | 2.16 | 2.16 | 0.10 | 0.89 | 1.92 |
基本平均股數(千股) | 491141.00 | 493548.00 | 496214.00 | 500424.00 | 521965.00 | 529602.00 | 535109.00 | 534254.00 | 539535.00 | 548932.00 |
稀釋平均股數(千股) | 491141.00 | 493548.00 | 498180.00 | 501978.00 | 523542.00 | 530755.00 | 538060.00 | 537614.00 | 541270.00 | 550308.00 |
還原基本每股稅後盈餘(元) | -13.50 | -0.51 | 2.64 | 0.57 | 1.37 | 2.16 | 2.17 | 0.08 | 0.87 | 1.93 |
還原稀釋每股稅後盈餘(元) | -13.42 | -0.50 | 2.63 | 0.62 | 1.37 | 2.16 | 2.16 | 0.10 | 0.89 | 1.92 |
還原基本平均股數(千股) | 491,141 | 493,548 | 496,214 | 500,424 | 521,965 | 529,602 | 535,109 | 534,254 | 539,535 | 548,932 |
還原稀釋平均股數(千股) | 491,141 | 493,548 | 498,180 | 501,978 | 523,542 | 530,755 | 538,060 | 537,614 | 541,270 | 550,308 |
EBITDA(千元) | -6,186,000 | 234,000 | 2,227,000 | 836,000 | 1,413,000 | 1,998,000 | 1,964,000 | 528,000 | 1,271,000 | 1,924,000 |