CapriCPRI
紐約證券 · USD
16.99
-1.20
(-6.60%)
收盤 08/02 03:59 (UTC+8)
盤後
17.02
+0.05
(+0.29%)
08/02 03:59 (UTC+8)
CapriCPRI
16.99
-1.20
(-6.60%)
財務數據
損益表
- 15.12
- 13.35
- 12.29
- 12.91
- 14.27
- 12.23
- 10.67
- 10.79
- 12.61
- 10.35
- 7.08
- -11.71
- -7.94
- 5.04
- 10.53
- -14.30
- -12.76
- 1.12
- 16.87
- -17.92
- 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 | 1,035,000 | 1,261,000 | 1,079,000 | 1,067,000 | 1,223,000 | 1,427,000 | 1,291,000 | 1,229,000 | 1,335,000 | 1,512,000 |
營業成本 | 404,000 | 449,000 | 385,000 | 378,000 | 456,000 | 499,000 | 459,000 | 417,000 | 468,000 | 507,000 |
營業毛利 | 631,000 | 812,000 | 694,000 | 689,000 | 767,000 | 928,000 | 832,000 | 812,000 | 867,000 | 1,005,000 |
營業費用 | - | - | - | 697,000 | 1,310,000 | 806,000 | 732,000 | 732,000 | 907,000 | 769,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 613,000 | 680,000 | 639,000 | 649,000 | 682,000 | 749,000 | 664,000 | 689,000 | 724,000 | 720,000 |
非經常性項目費用 | 86,000 | 673,000 | 44,000 | 1,000 | 579,000 | 11,000 | 20,000 | -2,000 | 135,000 | 6,000 |
其他營業費用 | 48,000 | 49,000 | 49,000 | 47,000 | 49,000 | 46,000 | 48,000 | 45,000 | 48,000 | 43,000 |
營業利益 | -116,000 | -590,000 | -38,000 | -8,000 | -543,000 | 122,000 | 100,000 | 80,000 | -40,000 | 236,000 |
其他收入及費用 | -1,000 | -23,000 | 17,000 | -5,000 | -20,000 | 2,000 | 4,000 | -22,000 | -19,000 | 4,000 |
利息費用 | - | - | - | - | - | 12,000 | 11,000 | - | -13,000 | -1,000 |
稅前純益 | -102,000 | -605,000 | -11,000 | -9,000 | -557,000 | 123,000 | 101,000 | 50,000 | -70,000 | 228,000 |
所得稅 | 542,000 | -59,000 | -34,000 | 3,000 | -85,000 | 18,000 | 11,000 | 2,000 | -37,000 | 3,000 |
稅後純益 | -645,000 | -547,000 | 24,000 | -14,000 | -472,000 | 105,000 | 90,000 | 48,000 | -34,000 | 225,000 |
基本每股稅後盈餘(元) | -5.48 | -4.61 | 0.20 | -0.11 | - | 0.89 | 0.77 | 0.41 | -0.28 | 1.74 |
稀釋每股稅後盈餘(元) | -5.46 | -4.63 | 0.20 | -0.11 | -4.02 | 0.89 | 0.76 | 0.41 | -0.14 | 1.71 |
基本平均股數(千股) | 118575.00 | 118543.00 | 118467.00 | 117440.00 | - | 116795.00 | 116674.00 | 117431.00 | 123327.00 | 128849.00 |
稀釋平均股數(千股) | 118265.00 | 118543.00 | 118777.00 | 117440.00 | - | 118163.00 | 117563.00 | 118282.00 | 123327.00 | 130364.00 |
還原基本每股稅後盈餘(元) | -5.48 | -4.61 | 0.20 | -0.11 | - | 0.89 | 0.77 | 0.41 | -0.28 | 1.74 |
還原稀釋每股稅後盈餘(元) | -5.46 | -4.63 | 0.20 | -0.11 | -4.02 | 0.89 | 0.76 | 0.41 | -0.14 | 1.71 |
還原基本平均股數(千股) | 118,575 | 118,543 | 118,467 | 117,440 | - | 116,795 | 116,674 | 117,431 | 123,327 | 128,849 |
還原稀釋平均股數(千股) | 118,265 | 118,543 | 118,777 | 117,440 | - | 118,163 | 117,563 | 118,282 | 123,327 | 130,364 |
EBITDA(千元) | -55,000 | -557,000 | 39,000 | 36,000 | -508,000 | 181,000 | 160,000 | 95,000 | -36,000 | 270,000 |