錢樹商店DLTR
那斯達克 · USD
129.97
+5.73
(+4.61%)
收盤 12/12 04:59 (UTC+8)
盤後
130.01
+0.04
(+0.03%)
12/12 04:59 (UTC+8)
錢樹商店DLTR
129.97
+5.73
(+4.61%)
財務數據
損益表
- 73.25
- 73.15
- 86.40
- 41.69
- 40.69
- 143.42
- 50.00
- 46.40
- 45.70
- 47.51
- 0.02
- -0.14
- 18.12
- -51.75
- -2.41
- 252.51
- -65.14
- -
- -1.49
- 3.95
- 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 | 4,751,000 | 4,570,400 | 4,639,700 | 4,999,800 | 14,342,300 | 4,068,600 | 4,168,900 | 8,639,900 | 7,314,800 | 7,325,300 |
營業成本 | 3,045,800 | 2,996,700 | 2,987,000 | 3,116,900 | 10,297,900 | 2,674,200 | 2,689,100 | 5,861,400 | 5,136,100 | 5,185,400 |
營業毛利 | 1,705,200 | 1,573,700 | 1,652,700 | 1,882,900 | 4,044,400 | 1,394,400 | 1,479,800 | 2,778,500 | 2,178,700 | 2,139,900 |
營業費用 | 1,361,900 | 1,342,700 | - | 1,349,300 | 3,685,000 | 1,178,600 | - | - | 1,877,000 | 1,852,100 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 1,361,900 | 1,342,700 | 1,268,600 | 1,349,300 | 3,685,000 | 1,178,600 | 1,097,900 | 3,600,500 | 1,877,000 | 1,852,100 |
非經常性項目費用 | - | - | - | - | - | - | - | 1,069,000 | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 343,300 | 231,000 | 384,100 | 533,600 | 359,400 | 215,800 | 381,900 | -1,891,000 | 301,700 | 287,800 |
其他收入及費用 | -100 | 400 | 61,700 | 29,300 | -100 | - | -100 | 100 | -200 | 100 |
利息費用 | 21,900 | 22,800 | 22,700 | 22,600 | 24,200 | 29,900 | 26,700 | 26,300 | 30,400 | 24,200 |
稅前純益 | 321,300 | 208,600 | 423,100 | 540,300 | 335,100 | 185,900 | 355,100 | -1,917,200 | 271,100 | 263,700 |
所得稅 | 76,700 | 53,100 | 109,600 | 140,100 | 79,300 | 43,600 | 87,400 | -207,400 | 59,100 | 63,300 |
稅後純益 | 244,600 | 188,400 | 343,400 | -3,695,900 | 233,300 | 132,400 | 300,100 | -1,709,800 | 212,000 | 200,400 |
基本每股稅後盈餘(元) | 1.20 | 0.91 | 1.61 | -17.18 | 1.09 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 |
稀釋每股稅後盈餘(元) | 1.20 | 0.91 | 1.61 | -17.11 | 1.08 | 0.62 | 1.38 | -7.78 | 0.97 | 0.91 |
基本平均股數(千股) | 203300.00 | 207300.00 | 213600.00 | 215100.00 | 215000.00 | 215000.00 | 217800.00 | 217900.00 | 218900.00 | 220100.00 |
稀釋平均股數(千股) | 203800.00 | 207800.00 | 213900.00 | 215300.00 | 215200.00 | 215200.00 | 218100.00 | 217900.00 | 219200.00 | 220500.00 |
還原基本每股稅後盈餘(元) | 1.20 | 0.91 | 1.61 | -17.18 | 1.09 | 0.62 | 1.38 | -7.85 | 0.97 | 0.91 |
還原稀釋每股稅後盈餘(元) | 1.20 | 0.91 | 1.61 | -17.11 | 1.08 | 0.62 | 1.38 | -7.78 | 0.97 | 0.91 |
還原基本平均股數(千股) | 203,300 | 207,300 | 213,600 | 215,100 | 215,000 | 215,000 | 217,800 | 217,900 | 218,900 | 220,100 |
還原稀釋平均股數(千股) | 203,800 | 207,800 | 213,900 | 215,300 | 215,200 | 215,200 | 218,100 | 217,900 | 219,200 | 220,500 |
EBITDA(千元) | 507,700 | 426,300 | 626,800 | -3,383,400 | 831,900 | 328,500 | 533,200 | -1,664,700 | 517,300 | 492,800 |