CapriCPRI
紐約證券 · USD
18.19
+0.33
(+1.85%)
盤中 03/12 11:34 (UTC+8)
03/12 11:34 (UTC+8)
CapriCPRI
18.19
+0.33
(+1.85%)
財務數據
損益表
- 12.91
- 14.27
- 12.23
- 10.67
- 10.79
- 16.81
- 16.48
- 7.97
- 8.56
- 10.25
- 5.04
- 10.53
- -14.30
- -12.76
- 1.12
- 55.79
- -1.96
- -23.00
- 7.40
- 19.74
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 1,025,000 | 856,000 | 797,000 | 1,648,000 | 1,681,000 | 1,079,000 | 1,067,000 | 1,223,000 | 1,427,000 | 1,291,000 |
營業成本 | 402,000 | 334,000 | 295,000 | 578,000 | 568,000 | 385,000 | 378,000 | 456,000 | 499,000 | 459,000 |
營業毛利 | 623,000 | 522,000 | 502,000 | 1,070,000 | 1,113,000 | 694,000 | 689,000 | 767,000 | 928,000 | 832,000 |
營業費用 | 577,000 | 534,000 | 486,000 | 1,853,000 | 1,754,000 | 732,000 | 697,000 | 1,310,000 | 806,000 | 732,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 535,000 | 481,000 | 455,000 | 1,056,000 | 980,000 | 639,000 | 649,000 | 682,000 | 749,000 | 664,000 |
非經常性項目費用 | 12,000 | 23,000 | 1,000 | 703,000 | 696,000 | 44,000 | 1,000 | 579,000 | 11,000 | 20,000 |
其他營業費用 | 30,000 | 30,000 | 30,000 | 94,000 | 78,000 | 49,000 | 47,000 | 49,000 | 46,000 | 48,000 |
營業利益 | 46,000 | -12,000 | 16,000 | -783,000 | -641,000 | -38,000 | -8,000 | -543,000 | 122,000 | 100,000 |
其他收入及費用 | 9,000 | 14,000 | 24,000 | -26,000 | -32,000 | 17,000 | -5,000 | -20,000 | 2,000 | 4,000 |
利息費用 | - | - | - | - | - | - | - | - | 12,000 | 11,000 |
稅前純益 | 55,000 | 2,000 | 40,000 | -772,000 | -651,000 | -11,000 | -9,000 | -557,000 | 123,000 | 101,000 |
所得稅 | -2,000 | 36,000 | -16,000 | 460,000 | -69,000 | -34,000 | 3,000 | -85,000 | 18,000 | 11,000 |
稅後純益 | 116,000 | -28,000 | 53,000 | -645,000 | -547,000 | 24,000 | -14,000 | -472,000 | 105,000 | 90,000 |
基本每股稅後盈餘(元) | 0.96 | -0.22 | 0.44 | -5.44 | -4.61 | 0.20 | -0.11 | - | 0.89 | 0.77 |
稀釋每股稅後盈餘(元) | 0.96 | -0.22 | 0.44 | -5.46 | -4.63 | 0.21 | -0.12 | -4.02 | 0.89 | 0.76 |
基本平均股數(千股) | 119852.00 | 119786.00 | 118799.00 | 118573.00 | 118543.00 | 118467.00 | 117440.00 | - | 116795.00 | 116674.00 |
稀釋平均股數(千股) | 120600.00 | 119786.00 | 119107.00 | 118573.00 | 118543.00 | 118777.00 | 118256.00 | - | 118163.00 | 117563.00 |
還原基本每股稅後盈餘(元) | 0.96 | -0.22 | 0.44 | -5.44 | -4.61 | 0.20 | -0.11 | - | 0.89 | 0.77 |
還原稀釋每股稅後盈餘(元) | 0.96 | -0.22 | 0.44 | -5.46 | -4.63 | 0.21 | -0.12 | -4.02 | 0.89 | 0.76 |
還原基本平均股數(千股) | 119,852 | 119,786 | 118,799 | 118,573 | 118,543 | 118,467 | 117,440 | - | 116,795 | 116,674 |
還原稀釋平均股數(千股) | 120,600 | 119,786 | 119,107 | 118,573 | 118,543 | 118,777 | 118,256 | - | 118,163 | 117,563 |
EBITDA(千元) | 144,000 | 38,000 | 67,000 | -91,000 | -538,000 | 39,000 | 36,000 | -508,000 | 181,000 | 160,000 |