Heartland快遞HTLD
那斯達克 · USD
15.78
-0.23
(-1.44%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
Heartland快遞HTLD
15.78
-0.23
(-1.44%)
財務數據
損益表
- 2.75
- 2.70
- 2.75
- 2.60
- 2.43
- 2.19
- 2.10
- 1.97
- 1.79
- 1.76
- -6.67
- -1.83
- 1.64
- -5.42
- -6.65
- -9.55
- -4.12
- -6.58
- -8.75
- -1.73
- 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 | 176,256 | 179,355 | 196,547 | 210,387 | 219,420 | 242,576 | 259,861 | 274,754 | 270,320 | 275,347 |
營業成本 | 73,393 | 76,364 | 83,522 | 85,272 | 88,400 | 92,506 | 100,590 | 105,928 | 109,787 | 111,549 |
營業毛利 | 102,863 | 102,991 | 113,025 | 125,115 | 131,020 | 150,070 | 159,271 | 168,826 | 160,533 | 163,798 |
營業費用 | 113,475 | 138,026 | 126,965 | 140,316 | 147,702 | 155,047 | 166,884 | - | 174,827 | 178,307 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 78,317 | 81,670 | 88,223 | 98,853 | 106,074 | 111,120 | 121,930 | 123,548 | 128,323 | 127,187 |
非經常性項目費用 | - | 18,991 | - | - | - | - | - | - | - | - |
其他營業費用 | 35,158 | 37,365 | 38,742 | 41,463 | 41,628 | 43,927 | 44,954 | 46,138 | 46,504 | 51,120 |
營業利益 | -3,295 | -22,843 | -7,252 | -12,419 | -14,898 | 1,021 | -7,137 | 263 | -14,383 | 10,705 |
其他收入及費用 | 7,524 | 12,405 | 6,923 | 2,979 | 1,913 | 6,230 | 733 | 1,411 | 277 | 25,517 |
利息費用 | 2,210 | 2,516 | 2,908 | 2,961 | 3,105 | 3,463 | 4,244 | 4,573 | 5,302 | 5,933 |
稅前純益 | -5,298 | -25,146 | -9,925 | -15,183 | -17,874 | -2,210 | -11,124 | -4,022 | -19,319 | 5,075 |
所得稅 | -477 | -5,704 | -1,642 | -4,328 | -4,001 | -357 | -1,841 | -544 | -4,211 | -20 |
稅後純益 | -4,821 | -19,442 | -8,283 | -10,855 | -13,873 | -1,853 | -9,283 | -3,478 | -15,108 | 5,095 |
基本每股稅後盈餘(元) | -0.06 | -0.25 | -0.11 | -0.14 | -0.18 | -0.02 | -0.12 | -0.04 | -0.19 | 0.06 |
稀釋每股稅後盈餘(元) | -0.06 | -0.25 | -0.10 | -0.14 | -0.18 | -0.03 | -0.11 | -0.05 | -0.19 | 0.07 |
基本平均股數(千股) | 77457.00 | 77438.00 | 77465.00 | 78079.00 | 78540.00 | 78497.00 | 78489.00 | 78913.00 | 79044.00 | 79030.00 |
稀釋平均股數(千股) | 77489.00 | 77485.00 | 77518.00 | 78142.00 | 78610.00 | 78507.00 | 78500.00 | 78981.00 | 79122.00 | 79110.00 |
還原基本每股稅後盈餘(元) | -0.06 | -0.25 | -0.11 | -0.14 | -0.18 | -0.02 | -0.12 | -0.04 | -0.19 | 0.06 |
還原稀釋每股稅後盈餘(元) | -0.06 | -0.25 | -0.10 | -0.14 | -0.18 | -0.03 | -0.11 | -0.05 | -0.19 | 0.07 |
還原基本平均股數(千股) | 77,457 | 77,438 | 77,465 | 78,079 | 78,540 | 78,497 | 78,489 | 78,913 | 79,044 | 79,030 |
還原稀釋平均股數(千股) | 77,489 | 77,485 | 77,518 | 78,142 | 78,610 | 78,507 | 78,500 | 78,981 | 79,122 | 79,110 |
EBITDA(千元) | 32,070 | 14,735 | 31,725 | 29,241 | 27,034 | 45,444 | 38,338 | 46,951 | 32,750 | 62,391 |