Keurig Dr PepperKDP
那斯達克 · USD
32.65
-1.17
(-3.46%)
收盤 08/01 03:59 (UTC+8)
盤後
32.66
+0.02
(+0.06%)
08/01 03:59 (UTC+8)
Keurig Dr PepperKDP
32.65
-1.17
(-3.46%)
財務數據
損益表
- 33.53
- 37.89
- 38.05
- 38.67
- 34.68
- 39.22
- 38.91
- 40.70
- 36.35
- 41.63
- -11.83
- 13.00
- 0.42
- 1.63
- -10.32
- 13.09
- -0.79
- 4.60
- -10.69
- 14.53
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | |
營業收入淨額 | 4,163,000 | 3,635,000 | 4,070,000 | 3,891,000 | 3,922,000 | 3,468,000 | 3,867,000 | 3,805,000 | 3,789,000 | 3,353,000 |
營業成本 | 1,908,000 | 1,650,000 | 1,793,000 | 1,751,000 | 1,750,000 | 1,528,000 | 1,683,000 | 1,694,000 | 1,748,000 | 1,609,000 |
營業毛利 | 2,255,000 | 1,985,000 | 2,277,000 | 2,140,000 | 2,172,000 | 1,940,000 | 2,184,000 | 2,111,000 | 2,041,000 | 1,744,000 |
營業費用 | 1,357,000 | - | - | - | - | 1,175,000 | 1,241,000 | 1,215,000 | 1,272,000 | 1,160,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 1,356,000 | 1,184,000 | 1,496,000 | 1,238,000 | 1,311,000 | 1,175,000 | 1,241,000 | 1,213,000 | 1,272,000 | 1,160,000 |
非經常性項目費用 | - | - | 718,000 | - | - | - | - | 2,000 | - | - |
其他營業費用 | 1,000 | - | - | - | - | - | - | - | - | - |
營業利益 | 898,000 | 801,000 | 63,000 | 902,000 | 861,000 | 765,000 | 943,000 | 896,000 | 769,000 | 584,000 |
其他收入及費用 | - | 7,000 | 30,000 | 6,000 | 15,000 | 7,000 | 20,000 | 5,000 | 16,000 | 20,000 |
利息費用 | 180,000 | 148,000 | 247,000 | 106,000 | 204,000 | 178,000 | 64,000 | 237,000 | 172,000 | 23,000 |
稅前純益 | 718,000 | 660,000 | -154,000 | 802,000 | 672,000 | 594,000 | 899,000 | 664,000 | 613,000 | 581,000 |
所得稅 | 171,000 | 143,000 | -10,000 | 186,000 | 157,000 | 140,000 | 206,000 | 146,000 | 110,000 | 114,000 |
稅後純益 | 547,000 | 517,000 | -144,000 | 616,000 | 515,000 | 454,000 | 693,000 | 518,000 | 503,000 | 467,000 |
基本每股稅後盈餘(元) | 0.40 | 0.38 | -0.11 | 0.45 | 0.38 | 0.33 | 0.50 | 0.37 | 0.36 | 0.33 |
稀釋每股稅後盈餘(元) | 0.40 | 0.38 | -0.11 | 0.46 | 0.37 | 0.33 | 0.50 | 0.36 | 0.36 | 0.33 |
基本平均股數(千股) | 1358300.00 | 1357100.00 | 1356500.00 | 1356200.00 | 1355600.00 | 1380700.00 | 1393600.00 | 1397400.00 | 1400300.00 | 1406200.00 |
稀釋平均股數(千股) | 1362800.00 | 1362200.00 | 1362000.00 | 1361900.00 | 1361200.00 | 1387700.00 | 1401300.00 | 1406200.00 | 1409100.00 | 1417000.00 |
還原基本每股稅後盈餘(元) | 0.40 | 0.38 | -0.11 | 0.45 | 0.38 | 0.33 | 0.50 | 0.37 | 0.36 | 0.33 |
還原稀釋每股稅後盈餘(元) | 0.40 | 0.38 | -0.11 | 0.46 | 0.37 | 0.33 | 0.50 | 0.36 | 0.36 | 0.33 |
還原基本平均股數(千股) | 1,358,300 | 1,357,100 | 1,356,500 | 1,356,200 | 1,355,600 | 1,380,700 | 1,393,600 | 1,397,400 | 1,400,300 | 1,406,200 |
還原稀釋平均股數(千股) | 1,362,800 | 1,362,200 | 1,362,000 | 1,361,900 | 1,361,200 | 1,387,700 | 1,401,300 | 1,406,200 | 1,409,100 | 1,417,000 |
EBITDA(千元) | 1,083,000 | 971,000 | 276,000 | 1,083,000 | 1,081,000 | 942,000 | 1,145,000 | 1,078,000 | 960,000 | 790,000 |