Delek USDK
紐約證券 · USD
20.77
-1.60
(-7.15%)
收盤 08/02 03:59 (UTC+8)
盤後
20.79
20.79
(0.00%)
08/02 03:59 (UTC+8)
Delek USDK
20.77
-1.60
(-7.15%)
財務數據
損益表
- 44.79
- 39.24
- 41.96
- 47.48
- 43.92
- 32.28
- 35.21
- 28.29
- 23.74
- 26.42
- -15.88
- -12.39
- 6.91
- 13.18
- -7.50
- -26.52
- 9.10
- -19.65
- -16.10
- 11.30
- 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 | 2,641,900 | 2,373,700 | 2,829,200 | 3,521,300 | 3,227,600 | 4,392,300 | 4,748,400 | 4,195,600 | 3,924,300 | 4,479,200 |
營業成本 | 2,705,600 | 2,508,300 | 2,924,300 | 3,429,600 | 3,097,500 | 4,273,900 | 4,423,500 | 4,037,900 | 3,687,200 | 4,441,700 |
營業毛利 | -63,700 | -134,600 | -95,100 | 91,700 | 130,100 | 118,400 | 324,900 | 157,700 | 237,100 | 37,500 |
營業費用 | - | - | - | - | - | 227,100 | 100,200 | 107,600 | 94,300 | 141,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 55,800 | 50,400 | 31,600 | 37,700 | 88,600 | 172,500 | 92,600 | 100,800 | 87,700 | 135,000 |
非經常性項目費用 | - | 212,200 | 9,200 | 22,100 | - | 37,900 | - | - | - | - |
其他營業費用 | 6,300 | 6,200 | -1,600 | 14,900 | 8,800 | 16,700 | 7,600 | 6,800 | 6,600 | 6,000 |
營業利益 | -125,800 | -403,400 | -134,300 | 17,000 | 32,700 | -108,700 | 224,700 | 50,100 | 142,800 | -103,500 |
其他收入及費用 | 1,600 | 5,200 | 400 | 100 | 700 | -700 | -1,800 | -500 | 7,100 | -500 |
利息費用 | 84,100 | 68,900 | 78,700 | 77,700 | 87,700 | 79,100 | 82,300 | 80,400 | 76,500 | 62,600 |
稅前純益 | -195,000 | -452,300 | -187,500 | -30,200 | -32,400 | -169,400 | 167,600 | -5,300 | 88,000 | -153,300 |
所得稅 | -36,800 | -51,200 | -41,800 | -7,300 | -7,200 | -33,200 | 31,500 | -3,800 | 15,800 | -43,600 |
稅後純益 | -172,700 | -413,800 | -76,800 | -37,200 | -32,600 | -164,900 | 128,700 | -8,300 | 64,300 | -118,700 |
基本每股稅後盈餘(元) | -2.78 | -6.55 | -1.20 | -0.58 | -0.51 | -2.57 | 1.98 | -0.13 | 0.96 | -1.73 |
稀釋每股稅後盈餘(元) | -2.78 | -6.48 | -1.20 | -0.58 | -0.51 | -2.48 | 1.94 | -0.11 | 0.95 | -1.62 |
基本平均股數(千股) | 62115.00 | 63234.00 | 64063.00 | 64213.00 | 64021.00 | 64046.00 | 64889.00 | 65773.00 | 66951.00 | 68697.00 |
稀釋平均股數(千股) | 62115.00 | 63234.00 | 64063.00 | 64213.00 | 64021.00 | 64046.00 | 65464.00 | 65773.00 | 67369.00 | 68697.00 |
還原基本每股稅後盈餘(元) | -2.78 | -6.55 | -1.20 | -0.58 | -0.51 | -2.57 | 1.98 | -0.13 | 0.96 | -1.73 |
還原稀釋每股稅後盈餘(元) | -2.78 | -6.48 | -1.20 | -0.58 | -0.51 | -2.48 | 1.94 | -0.11 | 0.95 | -1.62 |
還原基本平均股數(千股) | 62,115 | 63,234 | 64,063 | 64,213 | 64,021 | 64,046 | 64,889 | 65,773 | 66,951 | 68,697 |
還原稀釋平均股數(千股) | 62,115 | 63,234 | 64,063 | 64,213 | 64,021 | 64,046 | 65,464 | 65,773 | 67,369 | 68,697 |
EBITDA(千元) | -24,100 | -299,800 | 51,000 | 128,800 | 143,100 | -22,600 | 333,800 | 157,700 | 240,000 | -21,900 |