Commercial Vehicle GroupCVGI
那斯達克 · USD
5.40
+0.33
(+6.51%)
收盤 06/13 03:59 (UTC+8)
06/13 03:59 (UTC+8)
Commercial Vehicle GroupCVGI
5.40
+0.33
(+6.51%)
財務數據
損益表
- 3.53
- 2.32
- 2.67
- 1.72
- 1.63
- 1.70
- 1.72
- 1.52
- 1.55
- 1.71
- 43.07
- -34.25
- 15.20
- -35.75
- 66.47
- 3.98
- 1.27
- -11.32
- 1.49
- 10.81
- 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 | 171,495 | 154,762 | 152,489 | 171,956 | 169,795 | 163,292 | 171,772 | 267,348 | 232,068 | 352,932 |
營業成本 | 151,680 | 139,742 | 136,446 | 152,427 | 152,002 | 150,217 | 155,351 | 242,868 | 205,403 | 315,923 |
營業毛利 | 19,815 | 15,020 | 16,043 | 19,529 | 17,793 | 13,075 | 16,421 | 24,480 | 26,665 | 37,009 |
營業費用 | 19,059 | 16,819 | 17,105 | 18,732 | - | - | 17,481 | - | - | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 19,059 | 16,819 | 17,105 | 18,732 | 16,385 | 18,346 | 17,481 | 21,657 | 20,093 | 24,753 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 14,713 | -1,799 | -1,062 | 797 | 1,408 | -5,271 | -1,060 | 2,823 | 6,572 | 12,256 |
其他收入及費用 | 6,135 | -235 | -1,003 | -887 | 72 | 1,076 | 1,033 | -207 | -212 | -707 |
利息費用 | 4,095 | 4,166 | 4,068 | 2,291 | 2,503 | 2,200 | 2,371 | 2,553 | 2,251 | 2,781 |
稅前純益 | 2,796 | -6,200 | -6,133 | -2,381 | -1,023 | -6,395 | -2,398 | 63 | 4,109 | 8,768 |
所得稅 | 1,894 | 213 | 686 | 1,725 | 2,116 | 28,603 | -1,515 | 171 | 1,170 | -19,582 |
稅後純益 | 902 | -6,629 | -7,079 | -4,761 | -4,312 | -38,719 | 9,514 | -1,601 | 2,939 | 23,281 |
基本每股稅後盈餘(元) | 0.03 | -0.20 | -0.21 | -0.12 | -0.12 | -1.15 | 0.28 | -0.04 | 0.09 | - |
稀釋每股稅後盈餘(元) | -0.03 | -0.20 | -0.22 | -0.32 | 0.06 | -1.16 | 0.29 | -0.05 | 0.09 | 0.69 |
基本平均股數(千股) | 34190.00 | 33963.00 | 33885.00 | 33799.00 | 33693.00 | 33497.00 | 33458.00 | 33393.00 | 33325.00 | - |
稀釋平均股數(千股) | 35511.00 | 33963.00 | 33885.00 | 33799.00 | 33693.00 | 33497.00 | 33458.00 | 33393.00 | 33403.00 | - |
還原基本每股稅後盈餘(元) | 0.03 | -0.20 | -0.21 | -0.12 | -0.12 | -1.15 | 0.28 | -0.04 | 0.09 | - |
還原稀釋每股稅後盈餘(元) | -0.03 | -0.20 | -0.22 | -0.32 | 0.06 | -1.16 | 0.29 | -0.05 | 0.09 | 0.69 |
還原基本平均股數(千股) | 34,190 | 33,963 | 33,885 | 33,799 | 33,693 | 33,497 | 33,458 | 33,393 | 33,325 | - |
還原稀釋平均股數(千股) | 35,511 | 33,963 | 33,885 | 33,799 | 33,693 | 33,497 | 33,458 | 33,393 | 33,403 | - |
EBITDA(千元) | 11,111 | 2,047 | 1,866 | 2,969 | 3,970 | -4,074 | 15,124 | 5,700 | 10,908 | 11,027 |