Hertz GlobalHTZ
那斯達克 · USD
6.41
+0.09
(+1.42%)
收盤 08/01 03:59 (UTC+8)
盤後
6.39
6.39
(-0.23%)
08/01 03:59 (UTC+8)
Hertz GlobalHTZ
6.41
+0.09
(+1.42%)
財務數據
損益表
- 20.35
- 20.47
- 24.37
- 27.03
- 21.84
- 20.80
- 23.53
- 25.76
- 20.40
- 18.13
- -18.47
- 0.59
- 19.05
- 10.92
- -19.20
- -4.76
- 13.13
- 9.48
- -20.81
- -11.13
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 1,813,000 | 2,040,000 | 2,576,000 | 2,353,000 | 2,080,000 | 2,184,000 | 2,703,000 | 2,437,000 | 2,047,000 | 2,035,000 |
營業成本 | 1,809,000 | 2,083,000 | 2,407,000 | 2,475,000 | 2,335,000 | 2,216,000 | 2,000,000 | 1,676,000 | 1,602,000 | 1,634,000 |
營業毛利 | 4,000 | -43,000 | 169,000 | -122,000 | -255,000 | -32,000 | 703,000 | 761,000 | 445,000 | 401,000 |
營業費用 | 249,000 | 257,000 | 223,000 | - | 194,000 | 296,000 | 242,000 | 317,000 | 256,000 | 258,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 219,000 | 225,000 | 189,000 | 243,000 | 162,000 | 247,000 | 209,000 | 285,000 | 221,000 | 221,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 30,000 | 32,000 | 34,000 | 41,000 | 32,000 | 49,000 | 33,000 | 32,000 | 35,000 | 37,000 |
營業利益 | -245,000 | -300,000 | -54,000 | -406,000 | -449,000 | -328,000 | 461,000 | 444,000 | 189,000 | 143,000 |
其他收入及費用 | -13,000 | -3,000 | -1,320,000 | 170,000 | 84,000 | 53,000 | 323,000 | -98,000 | 35,000 | 112,000 |
利息費用 | 267,000 | 260,000 | 246,000 | 237,000 | 216,000 | 218,000 | 225,000 | 188,000 | 162,000 | 128,000 |
稅前純益 | -525,000 | -563,000 | -1,620,000 | -473,000 | -581,000 | -493,000 | 559,000 | 158,000 | 62,000 | 127,000 |
所得稅 | -82,000 | -84,000 | -288,000 | 392,000 | -395,000 | -145,000 | -70,000 | 19,000 | -134,000 | 11,000 |
稅後純益 | -443,000 | -479,000 | -1,332,000 | -865,000 | -186,000 | -348,000 | 629,000 | 139,000 | 196,000 | 116,000 |
基本每股稅後盈餘(元) | -1.44 | -1.56 | -4.34 | -2.82 | -0.61 | -1.14 | 2.02 | 0.44 | 0.61 | 0.35 |
稀釋每股稅後盈餘(元) | -1.44 | -1.55 | -4.35 | -2.83 | -0.61 | -1.18 | 1.52 | 0.44 | 0.61 | 0.14 |
基本平均股數(千股) | 307000.00 | 307000.00 | 307000.00 | 306000.00 | 305000.00 | 306000.00 | 311000.00 | 314000.00 | 321000.00 | 332000.00 |
稀釋平均股數(千股) | 307000.00 | 307000.00 | 307000.00 | 306000.00 | 305000.00 | 306000.00 | 327000.00 | 315000.00 | 323000.00 | 347000.00 |
還原基本每股稅後盈餘(元) | -1.44 | -1.56 | -4.34 | -2.82 | -0.61 | -1.14 | 2.02 | 0.44 | 0.61 | 0.35 |
還原稀釋每股稅後盈餘(元) | -1.44 | -1.55 | -4.35 | -2.83 | -0.61 | -1.18 | 1.52 | 0.44 | 0.61 | 0.14 |
還原基本平均股數(千股) | 307,000 | 307,000 | 307,000 | 306,000 | 305,000 | 306,000 | 311,000 | 314,000 | 321,000 | 332,000 |
還原稀釋平均股數(千股) | 307,000 | 307,000 | 307,000 | 306,000 | 305,000 | 306,000 | 327,000 | 315,000 | 323,000 | 347,000 |
EBITDA(千元) | 416,000 | 513,000 | -294,000 | 944,000 | 755,000 | 723,000 | 1,438,000 | 811,000 | 739,000 | 605,000 |