凱撒鋁業KALU
那斯達克 · USD
175.47
+6.09
(+3.60%)
收盤 05/23 03:59 (UTC+8)
05/23 03:59 (UTC+8)
凱撒鋁業KALU
175.47
+6.09
(+3.60%)
財務數據
損益表
- 7.22
- 7.38
- 7.73
- 7.48
- 7.65
- 7.77
- 8.23
- 8.44
- 9.29
- 11.07
- -2.95
- 2.19
- 4.87
- -3.32
- 2.37
- 1.57
- 5.88
- 2.48
- 10.14
- 19.14
- 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 | 1,106,800 | 929,000 | 843,500 | 823,100 | 777,400 | 765,400 | 747,700 | 773,400 | 737,500 | 721,700 |
營業成本 | 943,200 | 805,600 | 728,800 | 722,800 | 673,400 | 694,000 | 671,800 | 682,100 | 642,900 | 640,200 |
營業毛利 | 163,600 | 123,400 | 114,700 | 100,300 | 104,000 | 71,400 | 75,900 | 91,300 | 94,600 | 81,500 |
營業費用 | 65,800 | 62,800 | 65,900 | 62,300 | - | 57,400 | 58,500 | - | 61,900 | 59,800 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 35,400 | 31,900 | 33,900 | 32,600 | 30,800 | 27,800 | 28,800 | 31,600 | 33,000 | 30,300 |
非經常性項目費用 | - | - | - | 100 | 1,800 | - | 700 | 6,800 | 100 | 800 |
其他營業費用 | 30,400 | 30,900 | 32,000 | 29,600 | 30,000 | 29,600 | 29,000 | 29,000 | 28,800 | 28,700 |
營業利益 | 97,800 | 60,600 | 48,800 | 38,000 | 41,400 | 14,000 | 17,400 | 23,900 | 32,700 | 21,700 |
其他收入及費用 | -1,000 | -3,100 | 11,400 | 4,400 | -1,400 | 400 | 8,700 | -500 | 10,900 | -1,500 |
利息費用 | 14,400 | 14,000 | 12,400 | 12,500 | 11,200 | 10,400 | 10,700 | 11,100 | 11,500 | 11,500 |
稅前純益 | 82,400 | 43,500 | 47,800 | 29,900 | 28,800 | 4,000 | 15,400 | 12,300 | 32,100 | 8,700 |
所得稅 | 19,900 | 15,300 | 8,300 | 6,700 | 7,200 | 3,100 | 3,400 | 2,800 | 7,500 | 1,100 |
稅後純益 | 62,500 | 28,200 | 39,500 | 23,200 | 21,600 | 900 | 12,000 | 9,500 | 24,600 | 7,600 |
基本每股稅後盈餘(元) | 3.85 | 1.73 | 2.44 | 1.44 | 1.34 | 0.44 | 0.54 | 0.19 | 1.13 | - |
稀釋每股稅後盈餘(元) | 3.71 | 1.67 | 2.38 | 1.41 | 1.31 | 1.21 | 0.54 | 1.15 | 1.12 | 1.75 |
基本平均股數(千股) | 16248.00 | 16208.00 | 16192.00 | 16160.00 | 16116.00 | 16089.00 | 16087.00 | 16072.00 | 16027.00 | - |
稀釋平均股數(千股) | 16844.00 | 16754.00 | 16612.00 | 16479.00 | 16399.00 | 16386.00 | 16335.00 | 16398.00 | 16230.00 | - |
還原基本每股稅後盈餘(元) | 3.85 | 1.73 | 2.44 | 1.44 | 1.34 | 0.44 | 0.54 | 0.19 | 1.13 | - |
還原稀釋每股稅後盈餘(元) | 3.71 | 1.67 | 2.38 | 1.41 | 1.31 | 1.21 | 0.54 | 1.15 | 1.12 | 1.75 |
還原基本平均股數(千股) | 16,248 | 16,208 | 16,192 | 16,160 | 16,116 | 16,089 | 16,087 | 16,072 | 16,027 | - |
還原稀釋平均股數(千股) | 16,844 | 16,754 | 16,612 | 16,479 | 16,399 | 16,386 | 16,335 | 16,398 | 16,230 | - |
EBITDA(千元) | 127,900 | 91,200 | 92,800 | 72,600 | 70,500 | 44,500 | 56,100 | 53,500 | 73,300 | 48,600 |