Custom Truck One SourceCTOS
紐約證券 · USD
6.19
-0.04
(-0.64%)
收盤 01/13 04:59 (UTC+8)
01/13 04:59 (UTC+8)
Custom Truck One SourceCTOS
6.19
-0.04
(-0.64%)
財務數據
損益表
- 4.57
- 4.34
- 5.22
- 4.11
- 4.23
- 4.47
- 5.21
- 4.22
- 5.11
- 4.82
- 1.03
- -4.92
- 20.12
- -21.17
- 2.85
- 5.72
- 16.44
- -18.92
- 21.14
- -5.75
- 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 | 482,058 | 511,483 | 422,232 | 520,740 | 447,220 | 423,013 | 411,307 | 521,754 | 434,353 | 456,830 |
營業成本 | 381,305 | 408,941 | 336,696 | 402,275 | 355,391 | 333,746 | 320,598 | 394,930 | 327,197 | 346,211 |
營業毛利 | 100,753 | 102,542 | 85,536 | 118,465 | 91,829 | 89,267 | 90,709 | 126,824 | 107,156 | 110,619 |
營業費用 | 68,124 | 74,611 | - | 51,183 | 68,792 | - | 72,339 | 73,350 | 69,145 | 71,044 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 58,109 | 64,468 | 63,111 | 40,956 | 58,624 | 61,541 | 62,841 | 63,533 | 59,845 | 61,717 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 10,015 | 10,143 | 10,020 | 10,227 | 10,168 | 10,052 | 9,498 | 9,817 | 9,300 | 9,327 |
營業利益 | 32,629 | 27,931 | 12,405 | 67,282 | 23,037 | 17,674 | 18,370 | 53,474 | 38,011 | 39,575 |
其他收入及費用 | 874 | 1,371 | 1,016 | 2,156 | 2,818 | 3,319 | 3,262 | 3,699 | 5,745 | 5,048 |
利息費用 | 40,247 | 40,204 | 38,913 | 42,914 | 43,875 | 42,401 | 37,915 | 36,370 | 34,144 | 31,625 |
稅前純益 | -6,744 | -10,902 | -25,492 | 26,524 | -18,020 | -21,408 | -16,283 | 20,803 | 9,612 | 12,998 |
所得稅 | -988 | 17,478 | -7,701 | -1,050 | -604 | 3,070 | -1,948 | 4,681 | 432 | 1,388 |
稅後純益 | -5,756 | -28,380 | -17,791 | 27,574 | -17,416 | -24,478 | -14,335 | 16,122 | 9,180 | 11,610 |
基本每股稅後盈餘(元) | -0.03 | -0.13 | -0.08 | 0.11 | -0.07 | -0.10 | -0.06 | - | 0.04 | 0.05 |
稀釋每股稅後盈餘(元) | -0.03 | -0.12 | -0.08 | 0.12 | -0.08 | -0.10 | -0.06 | 0.07 | 0.04 | 0.04 |
基本平均股數(千股) | 191866.00 | 226477.00 | 228276.00 | 233371.00 | 234438.00 | 244780.00 | 240364.00 | - | 245810.00 | 246130.00 |
稀釋平均股數(千股) | 191866.00 | 226477.00 | 228276.00 | 233371.00 | 234438.00 | 244780.00 | 240364.00 | - | 246594.00 | 246955.00 |
還原基本每股稅後盈餘(元) | -0.03 | -0.13 | -0.08 | 0.11 | -0.07 | -0.10 | -0.06 | - | 0.04 | 0.05 |
還原稀釋每股稅後盈餘(元) | -0.03 | -0.12 | -0.08 | 0.12 | -0.08 | -0.10 | -0.06 | 0.07 | 0.04 | 0.04 |
還原基本平均股數(千股) | 191,866 | 226,477 | 228,276 | 233,371 | 234,438 | 244,780 | 240,364 | - | 245,810 | 246,130 |
還原稀釋平均股數(千股) | 191,866 | 226,477 | 228,276 | 233,371 | 234,438 | 244,780 | 240,364 | - | 246,594 | 246,955 |
EBITDA(千元) | 101,412 | 96,491 | 76,622 | 133,072 | 86,916 | 80,239 | 79,223 | 115,514 | 99,502 | 100,684 |