凱斯紐荷蘭工業CNH
紐約證券 · USD
10.75
-0.10
(-0.92%)
收盤 06/06 03:59 (UTC+8)
06/06 03:59 (UTC+8)
凱斯紐荷蘭工業CNH
10.75
-0.10
(-0.92%)
財務數據
損益表
- 67.92
- 48.18
- 54.88
- 46.54
- 48.76
- 38.28
- 47.11
- 43.99
- 51.57
- 38.26
- 13.46
- -29.06
- 13.91
- -15.20
- 4.77
- -21.49
- 23.07
- -6.62
- 17.23
- -25.81
- 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 | 3,826,000 | 5,157,000 | 4,399,000 | 4,711,000 | 3,828,000 | 4,876,000 | 4,654,000 | 5,488,000 | 4,818,000 | 6,792,000 |
營業成本 | 2,605,000 | 3,633,000 | 2,995,000 | 3,192,000 | 2,569,000 | 3,323,000 | 3,130,000 | 3,702,000 | 3,195,000 | 4,705,000 |
營業毛利 | 1,221,000 | 1,524,000 | 1,404,000 | 1,519,000 | 1,259,000 | 1,553,000 | 1,524,000 | 1,786,000 | 1,623,000 | 2,087,000 |
營業費用 | 701,000 | 813,000 | 833,000 | 701,000 | - | - | - | - | - | 812,000 |
研發費用 | 232,000 | 342,000 | 281,000 | 218,000 | 184,000 | 238,000 | 221,000 | 237,000 | 228,000 | 275,000 |
推銷及管理費用 | 465,000 | 463,000 | 549,000 | 478,000 | 386,000 | 414,000 | 426,000 | 461,000 | 411,000 | 478,000 |
非經常性項目費用 | 4,000 | 8,000 | 3,000 | 5,000 | 6,000 | 24,000 | 12,000 | 51,000 | 31,000 | 59,000 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 520,000 | 711,000 | 571,000 | 818,000 | 683,000 | 877,000 | 865,000 | 1,037,000 | 953,000 | 1,275,000 |
其他收入及費用 | -142,000 | -197,000 | -142,000 | -183,000 | -159,000 | -215,000 | -127,000 | -165,000 | -157,000 | -294,000 |
利息費用 | 365,000 | 382,000 | 378,000 | 360,000 | 362,000 | 421,000 | 378,000 | 418,000 | 394,000 | 404,000 |
稅前純益 | 13,000 | 132,000 | 51,000 | 275,000 | 162,000 | 241,000 | 360,000 | 454,000 | 402,000 | 577,000 |
所得稅 | 4,000 | 60,000 | 1,000 | 76,000 | 47,000 | 89,000 | 75,000 | 95,000 | 77,000 | 58,000 |
稅後純益 | 7,000 | 86,000 | 80,000 | 213,000 | 131,000 | 173,000 | 239,000 | 466,000 | 401,000 | 678,000 |
基本每股稅後盈餘(元) | 0.01 | 0.07 | 0.06 | 0.17 | 0.10 | 0.14 | 0.24 | 0.34 | 0.29 | 0.47 |
稀釋每股稅後盈餘(元) | 0.01 | 0.07 | 0.07 | 0.17 | 0.10 | 0.14 | 0.24 | 0.32 | 0.29 | 0.44 |
基本平均股數(千股) | 1241000.00 | 1244000.00 | 1250000.00 | 1250000.00 | 1248000.00 | 1248000.00 | 1251000.00 | 1256000.00 | 1260000.00 | 1317000.00 |
稀釋平均股數(千股) | 1244000.00 | 1247000.00 | 1253000.00 | 1253000.00 | 1253000.00 | 1253000.00 | 1254000.00 | 1260000.00 | 1274000.00 | 1334000.00 |
還原基本每股稅後盈餘(元) | 0.01 | 0.07 | 0.06 | 0.17 | 0.10 | 0.14 | 0.24 | 0.34 | 0.29 | 0.47 |
還原稀釋每股稅後盈餘(元) | 0.01 | 0.07 | 0.07 | 0.17 | 0.10 | 0.14 | 0.24 | 0.32 | 0.29 | 0.44 |
還原基本平均股數(千股) | 1,241,000 | 1,244,000 | 1,250,000 | 1,250,000 | 1,248,000 | 1,248,000 | 1,251,000 | 1,256,000 | 1,260,000 | 1,317,000 |
還原稀釋平均股數(千股) | 1,244,000 | 1,247,000 | 1,253,000 | 1,253,000 | 1,253,000 | 1,253,000 | 1,254,000 | 1,260,000 | 1,274,000 | 1,334,000 |
EBITDA(千元) | 542,000 | 692,000 | 618,000 | 805,000 | 690,000 | 834,000 | 847,000 | 1,130,000 | 1,020,000 | 1,288,000 |