ICU醫療ICUI
那斯達克 · USD
136.61
+1.68
(+1.25%)
收盤 06/06 03:59 (UTC+8)
06/06 03:59 (UTC+8)
ICU醫療ICUI
136.61
+1.68
(+1.25%)
財務數據
損益表
- 5.88
- 5.67
- 5.96
- 5.89
- 6.30
- 6.05
- 5.49
- 5.37
- 5.41
- 5.30
- 6.24
- -3.61
- 5.26
- -1.23
- 6.90
- -3.99
- -9.23
- -2.16
- 0.69
- -1.94
- 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 | 530,225 | 540,704 | 536,990 | 548,866 | 604,702 | 629,805 | 589,131 | 596,455 | 566,655 | 587,856 |
營業成本 | 323,999 | 337,719 | 336,109 | 340,802 | 394,593 | 402,547 | 384,279 | 389,027 | 381,411 | 416,271 |
營業毛利 | 206,226 | 202,985 | 200,881 | 208,064 | 210,109 | 227,258 | 204,852 | 207,428 | 185,244 | 171,585 |
營業費用 | 192,647 | 197,350 | 187,162 | 197,477 | 197,221 | 189,567 | - | - | 195,899 | 183,768 |
研發費用 | 21,280 | 21,086 | 21,251 | 21,867 | 23,291 | 22,355 | 21,028 | 23,390 | 21,842 | 22,411 |
推銷及管理費用 | 154,566 | 155,812 | 152,773 | 159,392 | 157,233 | 157,441 | 158,760 | 159,210 | 157,952 | 150,626 |
非經常性項目費用 | 16,801 | 20,452 | 13,138 | 16,218 | 16,697 | 9,771 | 16,828 | 17,136 | 16,105 | 10,731 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 13,579 | 5,635 | 13,719 | 10,587 | 12,888 | 37,691 | 8,236 | 7,692 | -10,655 | -12,183 |
其他收入及費用 | -1,060 | -894 | 3,576 | 43,641 | -1,763 | -6,017 | -1,481 | -3,384 | -2,341 | -90 |
利息費用 | 16,494 | 20,643 | 19,808 | 20,549 | 22,031 | 23,457 | 24,683 | 23,841 | 23,772 | -70,811 |
稅前純益 | -3,975 | -15,902 | -2,513 | 33,679 | -10,906 | 8,217 | -17,928 | -19,533 | -36,768 | -36,681 |
所得稅 | -34,714 | -2,653 | -658 | 1,178 | 4,570 | 32,045 | 15,055 | 1,873 | 2,703 | -19,534 |
稅後純益 | 30,132 | -15,734 | -3,396 | 35,338 | -15,476 | -23,828 | -32,983 | -21,406 | -39,471 | -17,147 |
基本每股稅後盈餘(元) | 1.22 | -0.64 | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 | -0.88 | -1.63 | - |
稀釋每股稅後盈餘(元) | 1.20 | -0.63 | -0.14 | 1.43 | -0.63 | -0.98 | -1.34 | -0.88 | -1.63 | -0.71 |
基本平均股數(千股) | 24764.00 | 24687.00 | 24686.00 | 24645.00 | 24539.00 | 24492.00 | 24438.00 | 24393.00 | 24222.00 | - |
稀釋平均股數(千股) | 25182.00 | 24687.00 | 24686.00 | 24708.00 | 24539.00 | 24492.00 | 24438.00 | 24393.00 | 24222.00 | - |
還原基本每股稅後盈餘(元) | 1.22 | -0.64 | -0.14 | 1.43 | -0.63 | -0.97 | -1.35 | -0.88 | -1.63 | - |
還原稀釋每股稅後盈餘(元) | 1.20 | -0.63 | -0.14 | 1.43 | -0.63 | -0.98 | -1.34 | -0.88 | -1.63 | -0.71 |
還原基本平均股數(千股) | 24,764 | 24,687 | 24,686 | 24,645 | 24,539 | 24,492 | 24,438 | 24,393 | 24,222 | - |
還原稀釋平均股數(千股) | 25,182 | 24,687 | 24,686 | 24,708 | 24,539 | 24,492 | 24,438 | 24,393 | 24,222 | - |
EBITDA(千元) | 62,713 | 54,151 | 68,186 | 108,512 | 62,270 | 86,363 | 64,130 | 61,329 | 44,238 | -48,610 |