ICL GroupICL
紐約證券 · USD
6.20
+0.21
(+3.51%)
收盤 08/08 03:59 (UTC+8)
08/08 03:59 (UTC+8)
ICL GroupICL
6.20
+0.21
(+3.51%)
財務數據
損益表
- 20.91
- 21.16
- 18.68
- 18.62
- 16.90
- 17.35
- 17.52
- 17.53
- 16.01
- 17.67
- -16.99
- 1.20
- -11.72
- -0.32
- -9.24
- 2.66
- 0.98
- 0.06
- -8.67
- 10.37
- 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 | 1,767,000 | 1,601,000 | 1,753,000 | 1,752,000 | 1,735,000 | 1,690,000 | 1,862,000 | 1,868,000 | 2,116,000 | 2,091,000 |
營業成本 | 1,207,000 | 1,066,000 | 1,157,000 | 1,184,000 | 1,178,000 | 1,130,000 | 1,276,000 | 1,189,000 | 1,270,000 | 1,158,000 |
營業毛利 | 560,000 | 535,000 | 596,000 | 568,000 | 557,000 | 560,000 | 586,000 | 679,000 | 846,000 | 933,000 |
營業費用 | 375,000 | 404,000 | 362,000 | 358,000 | 354,000 | 342,000 | 347,000 | 353,000 | 381,000 | 396,000 |
研發費用 | 18,000 | 19,000 | 19,000 | 14,000 | 17,000 | 17,000 | 17,000 | 19,000 | 18,000 | 15,000 |
推銷及管理費用 | 345,000 | 347,000 | 343,000 | 344,000 | 337,000 | 357,000 | 330,000 | 334,000 | 332,000 | 359,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 12,000 | - | - | - | - | -32,000 | 12,000 | -8,000 | 31,000 | 65,000 |
營業利益 | 185,000 | 131,000 | 234,000 | 210,000 | 203,000 | 218,000 | 239,000 | 326,000 | 465,000 | 537,000 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 62,000 | -20,000 | 46,000 | 59,000 | 60,000 | -95,000 | 79,000 | 89,000 | 87,000 | -124,000 |
稅前純益 | 148,000 | 114,000 | 176,000 | 178,000 | 168,000 | 117,000 | 185,000 | 251,000 | 421,000 | 500,000 |
所得稅 | 42,000 | 33,000 | 49,000 | 48,000 | 42,000 | 33,000 | 43,000 | 84,000 | 127,000 | 158,000 |
稅後純益 | 91,000 | 70,000 | 113,000 | 115,000 | 109,000 | 67,000 | 137,000 | 163,000 | 280,000 | 331,000 |
基本每股稅後盈餘(元) | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 | 0.11 | 0.13 | 0.22 | 0.26 |
稀釋每股稅後盈餘(元) | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 | 0.11 | 0.13 | 0.22 | 0.25 |
基本平均股數(千股) | 1290452.00 | 1290260.00 | 1290171.00 | 1289901.00 | 1289530.00 | 1289449.00 | 1289318.00 | 1289347.00 | 1289238.00 | 1289100.00 |
稀釋平均股數(千股) | 1290944.00 | 1290330.00 | 1290371.00 | 1290158.00 | 1290362.00 | 1290575.00 | 1290813.00 | 1290792.00 | 1290938.00 | 1291299.00 |
還原基本每股稅後盈餘(元) | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 | 0.11 | 0.13 | 0.22 | 0.26 |
還原稀釋每股稅後盈餘(元) | 0.07 | 0.06 | 0.09 | 0.09 | 0.08 | 0.05 | 0.11 | 0.13 | 0.22 | 0.25 |
還原基本平均股數(千股) | 1,290,452 | 1,290,260 | 1,290,171 | 1,289,901 | 1,289,530 | 1,289,449 | 1,289,318 | 1,289,347 | 1,289,238 | 1,289,100 |
還原稀釋平均股數(千股) | 1,290,944 | 1,290,330 | 1,290,371 | 1,290,158 | 1,290,362 | 1,290,575 | 1,290,813 | 1,290,792 | 1,290,938 | 1,291,299 |
EBITDA(千元) | 346,000 | 240,000 | 348,000 | 374,000 | 358,000 | 151,000 | 378,000 | 477,000 | 624,000 | 501,000 |