Helen of TroyHELE
那斯達克 · USD
17.78
-0.52
(-2.84%)
收盤 01/27 04:59 (UTC+8)
盤後
17.90
+0.12
(+0.67%)
01/27 04:59 (UTC+8)
Helen of TroyHELE
17.78
-0.52
(-2.84%)
財務數據
損益表
- 4.92
- 5.50
- 4.89
- 4.17
- 4.74
- 5.31
- 4.86
- 3.72
- 4.32
- 5.13
- 3.56
- 11.81
- -10.99
- -14.79
- 13.76
- 11.91
- -8.44
- -23.51
- 16.18
- 18.77
- 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 | 512,829 | 431,781 | 371,655 | 485,891 | 530,706 | 474,221 | 416,847 | 489,201 | 549,614 | 491,563 |
營業成本 | 272,485 | 241,100 | 196,644 | 249,962 | 271,378 | 258,151 | 213,768 | 249,606 | 285,833 | 261,910 |
營業毛利 | 240,344 | 190,681 | 175,011 | 235,929 | 259,328 | 216,070 | 203,079 | 239,595 | 263,781 | 229,653 |
營業費用 | 248,714 | 506,398 | 582,049 | - | - | - | - | 173,419 | 156,854 | 182,808 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 182,808 | 176,999 | 167,664 | 174,516 | 180,692 | 179,692 | 170,481 | 169,569 | 152,964 | 179,191 |
非經常性項目費用 | 65,906 | 329,399 | 414,385 | 59,398 | 3,518 | 1,526 | 1,835 | 3,850 | 3,890 | 3,617 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -8,370 | -315,717 | -407,038 | 2,015 | 75,118 | 34,852 | 30,763 | 66,176 | 106,927 | 46,845 |
其他收入及費用 | 211 | 249 | 308 | 370 | 198 | 170 | 100 | 1,053 | 180 | 148 |
利息費用 | 15,855 | 14,221 | 13,808 | 13,999 | 12,164 | 13,216 | 12,543 | 12,500 | 12,859 | 13,654 |
稅前純益 | -24,014 | -329,689 | -420,538 | -11,614 | 63,152 | 21,806 | 18,320 | 54,729 | 94,248 | 33,339 |
所得稅 | 60,042 | -21,046 | 30,180 | -62,531 | 13,536 | 4,792 | 12,116 | 11,995 | 18,350 | 5,958 |
稅後純益 | -84,056 | -308,643 | -450,718 | 50,917 | 49,616 | 17,014 | 6,204 | 42,734 | 75,898 | 27,381 |
基本每股稅後盈餘(元) | -3.65 | -13.44 | -19.65 | 2.20 | 2.17 | 0.75 | 0.26 | - | 3.20 | 1.14 |
稀釋每股稅後盈餘(元) | -3.61 | -13.44 | -19.65 | 2.22 | 2.15 | 0.74 | 0.26 | 1.78 | 3.18 | 1.13 |
基本平均股數(千股) | 23035.00 | 22959.00 | 22943.00 | 22857.00 | 22853.00 | 22814.00 | 23524.00 | - | 23743.00 | 23918.00 |
稀釋平均股數(千股) | 23035.00 | 22959.00 | 22943.00 | 22906.00 | 22882.00 | 22839.00 | 23633.00 | - | 23813.00 | 24041.00 |
還原基本每股稅後盈餘(元) | -3.65 | -13.44 | -19.65 | 2.20 | 2.17 | 0.75 | 0.26 | - | 3.20 | 1.14 |
還原稀釋每股稅後盈餘(元) | -3.61 | -13.44 | -19.65 | 2.22 | 2.15 | 0.74 | 0.26 | 1.78 | 3.18 | 1.13 |
還原基本平均股數(千股) | 23,035 | 22,959 | 22,943 | 22,857 | 22,853 | 22,814 | 23,524 | - | 23,743 | 23,918 |
還原稀釋平均股數(千股) | 23,035 | 22,959 | 22,943 | 22,906 | 22,882 | 22,839 | 23,633 | - | 23,813 | 24,041 |
EBITDA(千元) | 5,073 | -302,213 | -392,277 | 16,891 | 88,856 | 49,134 | 45,018 | 82,003 | 119,845 | 61,192 |