Delek USDK
紐約證券 · USD
48.28
+0.61
(+1.28%)
收盤 06/06 03:59 (UTC+8)
06/06 03:59 (UTC+8)
Delek USDK
48.28
+0.61
(+1.28%)
財務數據
損益表
- 43.92
- 32.28
- 35.21
- 28.29
- 23.74
- 26.42
- 27.65
- 28.87
- 24.29
- 26.53
- -7.50
- -26.52
- 9.10
- -19.65
- -16.10
- 11.30
- 4.64
- 4.43
- -15.85
- 9.21
- 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 | 2,653,100 | 2,429,400 | 2,887,000 | 2,764,600 | 2,641,900 | 2,373,700 | 2,829,200 | 3,521,300 | 3,227,600 | 4,392,300 |
營業成本 | 2,783,300 | 2,203,500 | 2,489,300 | 2,712,400 | 2,705,600 | 2,508,300 | 2,924,300 | 3,429,600 | 3,097,500 | 4,273,900 |
營業毛利 | -130,200 | 225,900 | 397,700 | 52,200 | -63,700 | -134,600 | -95,100 | 91,700 | 130,100 | 118,400 |
營業費用 | 49,100 | 61,300 | 102,000 | 85,700 | - | 268,800 | 39,200 | - | - | 227,100 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 43,400 | 54,700 | 80,200 | 79,200 | 55,800 | 50,400 | 31,600 | 37,700 | 88,600 | 172,500 |
非經常性項目費用 | - | 1,400 | 16,300 | - | - | 212,200 | 9,200 | 22,100 | - | 37,900 |
其他營業費用 | 5,700 | 5,200 | 5,500 | 6,500 | 6,300 | 6,200 | -1,600 | 14,900 | 8,800 | 16,700 |
營業利益 | -179,300 | 165,900 | 295,700 | -33,500 | -125,800 | -403,400 | -134,300 | 17,000 | 32,700 | -108,700 |
其他收入及費用 | 300 | -2,900 | 1,200 | -6,200 | 1,600 | 5,200 | 400 | 100 | 700 | -700 |
利息費用 | 84,500 | 82,200 | 93,100 | 85,900 | 84,100 | 68,900 | 78,700 | 77,700 | 87,700 | 79,100 |
稅前純益 | -248,900 | 102,300 | 235,000 | -103,400 | -195,000 | -452,300 | -187,500 | -30,200 | -32,400 | -169,400 |
所得稅 | -58,200 | 4,200 | 39,900 | -14,100 | -36,800 | -51,200 | -41,800 | -7,300 | -7,200 | -33,200 |
稅後純益 | -201,300 | 78,300 | 178,000 | -106,400 | -172,700 | -413,800 | -76,800 | -37,200 | -32,600 | -164,900 |
基本每股稅後盈餘(元) | -3.34 | 1.30 | 2.96 | -1.76 | -2.78 | -6.55 | -1.20 | -0.58 | -0.51 | -2.57 |
稀釋每股稅後盈餘(元) | -3.34 | 1.28 | 2.89 | -1.77 | -2.78 | -6.48 | -1.20 | -0.58 | -0.51 | -2.48 |
基本平均股數(千股) | 60255.00 | 60030.00 | 60190.00 | 60506.00 | 62115.00 | 63234.00 | 64063.00 | 64213.00 | 64021.00 | 64046.00 |
稀釋平均股數(千股) | 60255.00 | 61926.00 | 60944.00 | 60506.00 | 62115.00 | 63234.00 | 64063.00 | 64213.00 | 64021.00 | 64046.00 |
還原基本每股稅後盈餘(元) | -3.34 | 1.30 | 2.96 | -1.76 | -2.78 | -6.55 | -1.20 | -0.58 | -0.51 | -2.57 |
還原稀釋每股稅後盈餘(元) | -3.34 | 1.28 | 2.89 | -1.77 | -2.78 | -6.48 | -1.20 | -0.58 | -0.51 | -2.48 |
還原基本平均股數(千股) | 60,255 | 60,030 | 60,190 | 60,506 | 62,115 | 63,234 | 64,063 | 64,213 | 64,021 | 64,046 |
還原稀釋平均股數(千股) | 60,255 | 61,926 | 60,944 | 60,506 | 62,115 | 63,234 | 64,063 | 64,213 | 64,021 | 64,046 |
EBITDA(千元) | -71,700 | 265,800 | 412,300 | 59,500 | -24,100 | -299,800 | 51,000 | 128,800 | 143,100 | -22,600 |