Casella Waste SystemsCWST
那斯達克 · USD
91.03
+3.22
(+3.67%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
Casella Waste SystemsCWST
91.03
+3.22
(+3.67%)
財務數據
損益表
- 3.60
- 3.41
- 3.77
- 4.12
- 4.27
- 4.17
- 4.65
- 4.85
- 4.69
- 4.57
- 1.94
- -5.16
- 10.60
- 9.14
- 3.85
- -2.43
- 11.56
- 4.30
- -3.36
- -2.50
- 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 | 457,328 | 469,055 | 485,351 | 465,334 | 417,101 | 427,486 | 411,627 | 377,162 | 341,008 | 359,567 |
營業成本 | 308,927 | 312,822 | 315,262 | 308,069 | 280,452 | 285,641 | 267,117 | 243,786 | 230,792 | 239,173 |
營業毛利 | 148,401 | 156,233 | 170,089 | 157,265 | 136,649 | 141,845 | 144,510 | 133,376 | 110,216 | 120,394 |
營業費用 | 143,546 | 144,349 | 140,720 | 137,992 | - | - | - | - | - | 107,034 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 65,564 | 64,840 | 61,891 | 60,986 | 62,015 | 56,958 | 60,957 | 55,020 | 49,344 | 52,424 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 77,982 | 79,509 | 78,829 | 77,006 | 71,491 | 66,358 | 59,174 | 55,338 | 54,037 | 54,610 |
營業利益 | 12,328 | 11,884 | 29,369 | 19,273 | 3,143 | 18,529 | 24,379 | 23,018 | 6,835 | 13,360 |
其他收入及費用 | 1,647 | 2,480 | 2,467 | 3,278 | 3,702 | 2,642 | 1,791 | 3,101 | 3,164 | 3,548 |
利息費用 | 15,326 | 15,954 | 15,945 | 15,665 | 14,980 | 15,460 | 15,747 | 15,322 | 15,882 | 15,870 |
稅前純益 | -8,824 | -1,590 | 15,891 | 6,886 | -8,135 | 5,711 | 10,423 | 10,797 | -5,883 | 1,038 |
所得稅 | -3,285 | 921 | 5,907 | 1,678 | -3,325 | 835 | 4,652 | 3,791 | -1,766 | 2,849 |
稅後純益 | -5,539 | -2,511 | 9,984 | 5,208 | -4,810 | 4,876 | 5,771 | 7,006 | -4,117 | -1,811 |
基本每股稅後盈餘(元) | -0.09 | -0.04 | 0.16 | 0.08 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.03 |
稀釋每股稅後盈餘(元) | -0.09 | -0.04 | 0.15 | 0.09 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.04 |
基本平均股數(千股) | 63544.00 | 63494.00 | 63492.00 | 63461.00 | 63387.00 | 63323.00 | 58808.00 | 58109.00 | 58030.00 | 57981.00 |
稀釋平均股數(千股) | 63544.00 | 63494.00 | 63591.00 | 63563.00 | 63387.00 | 63449.00 | 58921.00 | 58199.00 | 58030.00 | 57981.00 |
還原基本每股稅後盈餘(元) | -0.09 | -0.04 | 0.16 | 0.08 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.03 |
還原稀釋每股稅後盈餘(元) | -0.09 | -0.04 | 0.15 | 0.09 | -0.08 | 0.08 | 0.10 | 0.12 | -0.07 | -0.04 |
還原基本平均股數(千股) | 63,544 | 63,494 | 63,492 | 63,461 | 63,387 | 63,323 | 58,808 | 58,109 | 58,030 | 57,981 |
還原稀釋平均股數(千股) | 63,544 | 63,494 | 63,591 | 63,563 | 63,387 | 63,449 | 58,921 | 58,199 | 58,030 | 57,981 |
EBITDA(千元) | 89,229 | 98,232 | 115,102 | 104,037 | 82,801 | 91,108 | 88,982 | 85,123 | 67,714 | 74,674 |