Grocery OutletGO
那斯達克 · USD
11.52
-0.23
(-1.96%)
盤中 09/10 12:26 (UTC+8)
09/10 12:26 (UTC+8)
Grocery OutletGO
11.52
-0.23
(-1.96%)
財務數據
損益表
- 10.37
- 11.29
- 11.08
- 10.98
- 11.26
- 11.80
- 11.68
- 12.15
- 11.66
- 11.93
- 4.76
- 8.83
- -1.80
- -0.93
- 2.52
- 4.82
- -0.98
- 4.03
- -4.03
- 2.26
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 1,192,764 | 1,166,352 | 1,215,267 | 1,168,153 | 1,179,772 | 1,125,567 | 1,097,854 | 1,108,183 | 1,128,520 | 1,036,944 |
營業成本 | 832,046 | 821,153 | 854,248 | 813,017 | 819,079 | 783,122 | 773,974 | 763,311 | 779,280 | 732,999 |
營業毛利 | 360,718 | 345,199 | 361,019 | 355,136 | 360,693 | 342,445 | 323,880 | 344,872 | 349,240 | 303,945 |
營業費用 | 344,952 | 523,213 | 595,812 | 332,312 | 347,921 | - | 312,507 | 304,586 | - | 303,382 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 339,524 | 347,022 | 333,430 | 331,016 | 336,764 | 331,078 | 312,507 | 304,586 | 323,135 | 303,382 |
非經常性項目費用 | 5,428 | 176,191 | 262,382 | 1,296 | 11,157 | 33,875 | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 21,194 | -1,823 | -234,793 | 22,824 | 12,772 | -22,508 | 11,373 | 40,286 | 26,105 | 563 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 6,572 | 6,369 | 7,711 | 6,705 | 6,544 | 6,520 | 6,982 | 6,439 | 5,559 | 3,176 |
稅前純益 | 9,194 | -184,383 | -242,504 | 16,119 | 6,228 | -29,028 | 4,391 | 33,847 | 20,546 | -2,613 |
所得稅 | 3,568 | -4,061 | -24,343 | 4,514 | 1,267 | -5,711 | 2,080 | 9,669 | 6,545 | -1,588 |
稅後純益 | 5,626 | -180,322 | -218,161 | 11,605 | 4,961 | -23,317 | 2,311 | 24,178 | 14,001 | -1,025 |
基本每股稅後盈餘(元) | 0.06 | -1.83 | -2.22 | 0.12 | 0.05 | -0.24 | 0.02 | 0.25 | 0.14 | -0.01 |
稀釋每股稅後盈餘(元) | 0.06 | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.03 | 0.24 | 0.14 | -0.01 |
基本平均股數(千股) | 99014.00 | 98426.00 | 98177.00 | 98160.00 | 98081.00 | 97521.00 | 97407.00 | 98359.00 | 99542.00 | 99520.00 |
稀釋平均股數(千股) | 99773.00 | 98426.00 | 98177.00 | 98705.00 | 98460.00 | 97521.00 | 98021.00 | 98933.00 | 100369.00 | 99520.00 |
還原基本每股稅後盈餘(元) | 0.06 | -1.83 | -2.22 | 0.12 | 0.05 | -0.24 | 0.02 | 0.25 | 0.14 | -0.01 |
還原稀釋每股稅後盈餘(元) | 0.06 | -1.83 | -2.23 | 0.12 | 0.05 | -0.24 | 0.03 | 0.24 | 0.14 | -0.01 |
還原基本平均股數(千股) | 99,014 | 98,426 | 98,177 | 98,160 | 98,081 | 97,521 | 97,407 | 98,359 | 99,542 | 99,520 |
還原稀釋平均股數(千股) | 99,773 | 98,426 | 98,177 | 98,705 | 98,460 | 97,521 | 98,021 | 98,933 | 100,369 | 99,520 |
EBITDA(千元) | 48,108 | -146,630 | -198,781 | 56,442 | 44,333 | 7,617 | 40,557 | 68,329 | 52,877 | 25,680 |