錢樹商店DLTR
那斯達克 · USD
110.32
-1.83
(-1.63%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
錢樹商店DLTR
110.32
-1.83
(-1.63%)
財務數據
損益表
- 86.40
- 41.69
- 40.69
- 143.42
- 50.00
- 46.40
- 45.70
- 47.51
- 54.51
- 49.76
- 18.12
- -51.75
- -2.41
- 252.51
- -65.14
- -
- -1.49
- 3.95
- 14.73
- -8.71
- 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 | 4,975,800 | 5,450,700 | 4,751,000 | 4,570,400 | 4,639,700 | 4,999,800 | 14,342,300 | 4,068,600 | 4,168,900 | 8,639,900 |
營業成本 | 3,141,000 | 3,315,500 | 3,045,800 | 2,996,700 | 2,987,000 | 3,116,900 | 10,297,900 | 2,674,200 | 2,689,100 | 5,861,400 |
營業毛利 | 1,834,800 | 2,135,200 | 1,705,200 | 1,573,700 | 1,652,700 | 1,882,900 | 4,044,400 | 1,394,400 | 1,479,800 | 2,778,500 |
營業費用 | 1,361,500 | 1,440,500 | 1,361,900 | 1,342,700 | - | 1,349,300 | 3,685,000 | 1,178,600 | - | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 1,361,500 | 1,440,500 | 1,361,900 | 1,342,700 | 1,268,600 | 1,349,300 | 3,685,000 | 1,178,600 | 1,097,900 | 3,600,500 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | 1,069,000 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 473,300 | 694,700 | 343,300 | 231,000 | 384,100 | 533,600 | 359,400 | 215,800 | 381,900 | -1,891,000 |
其他收入及費用 | 5,400 | -100 | -100 | 400 | 61,700 | 29,300 | -100 | - | -100 | 100 |
利息費用 | 16,300 | 18,100 | 21,900 | 22,800 | 22,700 | 22,600 | 24,200 | 29,900 | 26,700 | 26,300 |
稅前純益 | 462,400 | 676,500 | 321,300 | 208,600 | 423,100 | 540,300 | 335,100 | 185,900 | 355,100 | -1,917,200 |
所得稅 | 115,100 | 164,800 | 76,700 | 53,100 | 109,600 | 140,100 | 79,300 | 43,600 | 87,400 | -207,400 |
稅後純益 | 347,300 | 506,100 | 244,600 | 188,400 | 343,400 | -3,695,900 | 233,300 | 132,400 | 300,100 | -1,709,800 |
基本每股稅後盈餘(元) | 1.76 | 2.54 | 1.20 | 0.91 | 1.61 | -17.18 | 1.09 | 0.62 | 1.38 | -7.85 |
稀釋每股稅後盈餘(元) | 1.76 | 2.50 | 1.20 | 0.91 | 1.61 | -17.11 | 1.08 | 0.62 | 1.38 | -7.78 |
基本平均股數(千股) | 196800.00 | 199100.00 | 203300.00 | 207300.00 | 213600.00 | 215100.00 | 215000.00 | 215000.00 | 217800.00 | 217900.00 |
稀釋平均股數(千股) | 197400.00 | 199800.00 | 203800.00 | 207800.00 | 213900.00 | 215300.00 | 215200.00 | 215200.00 | 218100.00 | 217900.00 |
還原基本每股稅後盈餘(元) | 1.76 | 2.54 | 1.20 | 0.91 | 1.61 | -17.18 | 1.09 | 0.62 | 1.38 | -7.85 |
還原稀釋每股稅後盈餘(元) | 1.76 | 2.50 | 1.20 | 0.91 | 1.61 | -17.11 | 1.08 | 0.62 | 1.38 | -7.78 |
還原基本平均股數(千股) | 196,800 | 199,100 | 203,300 | 207,300 | 213,600 | 215,100 | 215,000 | 215,000 | 217,800 | 217,900 |
還原稀釋平均股數(千股) | 197,400 | 199,800 | 203,800 | 207,800 | 213,900 | 215,300 | 215,200 | 215,200 | 218,100 | 217,900 |
EBITDA(千元) | 655,700 | 859,500 | 507,700 | 426,300 | 626,800 | -3,383,400 | 831,900 | 328,500 | 533,200 | -1,664,700 |