Flowers FoodsFLO
紐約證券 · USD
10.95
-0.09
(-0.82%)
收盤 01/22 04:59 (UTC+8)
01/22 04:59 (UTC+8)
Flowers FoodsFLO
10.95
-0.09
(-0.82%)
財務數據
損益表
- 12.28
- 11.99
- 11.29
- 15.77
- 12.25
- 11.91
- 11.11
- 15.54
- 12.43
- 12.27
- -19.97
- -2.34
- -5.86
- 39.66
- -22.31
- -2.81
- -6.67
- 39.88
- -20.04
- -1.31
- 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 | 1,226,554 | 1,242,835 | 1,554,230 | 1,111,125 | 1,190,561 | 1,224,983 | 1,576,818 | 1,129,027 | 1,199,260 | 1,228,050 |
營業成本 | 638,703 | 636,060 | 778,346 | 568,463 | 598,209 | 613,362 | 797,186 | 587,719 | 617,468 | 626,097 |
營業毛利 | 587,851 | 606,775 | 775,884 | 542,662 | 592,352 | 611,621 | 779,632 | 541,308 | 581,792 | 601,953 |
營業費用 | 521,335 | 513,363 | 690,751 | 481,309 | 502,173 | - | 678,084 | 491,411 | 641,141 | 513,399 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 475,952 | 473,537 | 633,513 | 444,042 | 460,359 | 471,400 | 625,251 | 447,905 | 603,954 | 475,916 |
非經常性項目費用 | 5,510 | - | 7,970 | 450 | 4,483 | 8,182 | 4,598 | 6,490 | 1,213 | 2,499 |
其他營業費用 | 39,873 | 39,826 | 49,268 | 36,817 | 37,331 | 36,827 | 48,235 | 37,016 | 35,974 | 34,984 |
營業利益 | 66,516 | 93,412 | 85,133 | 61,353 | 90,179 | 95,212 | 101,548 | 49,897 | -59,349 | 88,554 |
其他收入及費用 | 3,856 | 3,928 | 5,743 | 3,714 | 4,029 | 4,188 | 5,848 | 4,388 | 4,604 | 4,820 |
利息費用 | 18,221 | 18,876 | 19,674 | 8,162 | 8,688 | 8,978 | 11,301 | 8,211 | 8,552 | 9,009 |
稅前純益 | 52,151 | 78,464 | 71,202 | 56,905 | 85,520 | 90,422 | 96,095 | 46,074 | -63,297 | 84,365 |
所得稅 | 12,617 | 20,099 | 18,204 | 13,783 | 20,536 | 23,455 | 23,052 | 10,398 | -16,567 | 20,605 |
稅後純益 | 39,534 | 58,365 | 52,998 | 43,122 | 64,984 | 66,967 | 73,043 | 35,676 | -46,730 | 63,760 |
基本每股稅後盈餘(元) | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.35 | 0.17 | -0.22 | 0.30 |
稀釋每股稅後盈餘(元) | 0.18 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.34 | 0.17 | -0.22 | 0.30 |
基本平均股數(千股) | 211178.00 | 211178.00 | 211130.00 | 210597.00 | 210599.00 | 209271.00 | 211078.00 | 210420.00 | 211522.00 | 211319.00 |
稀釋平均股數(千股) | 212107.00 | 211991.00 | 212138.00 | 212192.00 | 211975.00 | 212315.00 | 212114.00 | 212309.00 | 211522.00 | 213009.00 |
還原基本每股稅後盈餘(元) | 0.19 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.35 | 0.17 | -0.22 | 0.30 |
還原稀釋每股稅後盈餘(元) | 0.18 | 0.28 | 0.25 | 0.20 | 0.31 | 0.32 | 0.34 | 0.17 | -0.22 | 0.30 |
還原基本平均股數(千股) | 211,178 | 211,178 | 211,130 | 210,597 | 210,599 | 209,271 | 211,078 | 210,420 | 211,522 | 211,319 |
還原稀釋平均股數(千股) | 212,107 | 211,991 | 212,138 | 212,192 | 211,975 | 212,315 | 212,114 | 212,309 | 211,522 | 213,009 |
EBITDA(千元) | 110,245 | 137,166 | 140,144 | 101,884 | 131,539 | 136,227 | 155,631 | 91,301 | -18,771 | 128,358 |