DT MidstreamDTM
紐約證券 · USD
141.66
+0.86
(+0.61%)
盤中 06/12 02:15 (UTC+8)
06/12 02:15 (UTC+8)
DT MidstreamDTM
141.66
+0.86
(+0.61%)
財務數據
損益表
- 2.44
- 2.40
- 2.44
- 2.48
- 2.49
- 3.03
- 3.09
- 3.14
- 3.17
- 3.36
- 4.27
- -1.64
- 1.67
- 1.64
- 0.40
- 21.69
- 1.98
- 1.62
- 0.96
- 5.99
- 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 | 336,000 | 317,000 | 314,000 | 309,000 | 303,000 | 249,000 | 248,000 | 244,000 | 240,000 | 244,000 |
營業成本 | 85,000 | 87,000 | 84,000 | 80,000 | 78,000 | 75,000 | 63,000 | 52,000 | 54,000 | 69,000 |
營業毛利 | 251,000 | 230,000 | 230,000 | 229,000 | 225,000 | 174,000 | 185,000 | 192,000 | 186,000 | 175,000 |
營業費用 | 85,000 | 74,000 | 75,000 | 74,000 | - | - | - | - | - | 55,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 15,000 | 7,000 | 10,000 | 11,000 | 14,000 | 8,000 | 10,000 | 9,000 | 12,000 | 6,000 |
非經常性項目費用 | 1,000 | - | - | - | - | - | - | - | - | - |
其他營業費用 | 69,000 | 67,000 | 65,000 | 63,000 | 63,000 | 53,000 | 53,000 | 53,000 | 50,000 | 49,000 |
營業利益 | 166,000 | 156,000 | 155,000 | 155,000 | 148,000 | 113,000 | 122,000 | 130,000 | 124,000 | 120,000 |
其他收入及費用 | 1,000 | 2,000 | 4,000 | - | 1,000 | 5,000 | -3,000 | 3,000 | 1,000 | - |
利息費用 | 40,000 | 41,000 | 40,000 | 40,000 | 40,000 | 36,000 | 38,000 | 39,000 | 40,000 | 39,000 |
稅前純益 | 170,000 | 154,000 | 153,000 | 145,000 | 146,000 | 119,000 | 121,000 | 133,000 | 131,000 | 126,000 |
所得稅 | 36,000 | 40,000 | 35,000 | 34,000 | 35,000 | 43,000 | 30,000 | 33,000 | 31,000 | 2,000 |
稅後純益 | 130,000 | 111,000 | 115,000 | 107,000 | 108,000 | 73,000 | 88,000 | 96,000 | 97,000 | 121,000 |
基本每股稅後盈餘(元) | 1.28 | 1.08 | 1.14 | 1.05 | 1.07 | 0.73 | 0.91 | 0.99 | 1.00 | - |
稀釋每股稅後盈餘(元) | 1.27 | 1.08 | 1.12 | 1.04 | 1.06 | 0.73 | 0.90 | 0.98 | 0.99 | 1.24 |
基本平均股數(千股) | 101800.00 | 101800.00 | 101600.00 | 101600.00 | 101400.00 | 99200.00 | 97100.00 | 97100.00 | 97000.00 | - |
稀釋平均股數(千股) | 102700.00 | 102500.00 | 102500.00 | 102500.00 | 102500.00 | 100000.00 | 98000.00 | 97900.00 | 97700.00 | - |
還原基本每股稅後盈餘(元) | 1.28 | 1.08 | 1.14 | 1.05 | 1.07 | 0.73 | 0.91 | 0.99 | 1.00 | - |
還原稀釋每股稅後盈餘(元) | 1.27 | 1.08 | 1.12 | 1.04 | 1.06 | 0.73 | 0.90 | 0.98 | 0.99 | 1.24 |
還原基本平均股數(千股) | 101,800 | 101,800 | 101,600 | 101,600 | 101,400 | 99,200 | 97,100 | 97,100 | 97,000 | - |
還原稀釋平均股數(千股) | 102,700 | 102,500 | 102,500 | 102,500 | 102,500 | 100,000 | 98,000 | 97,900 | 97,700 | - |
EBITDA(千元) | 279,000 | 263,000 | 259,000 | 249,000 | 250,000 | 210,000 | 213,000 | 226,000 | 222,000 | 215,000 |