Keurig Dr PepperKDP
那斯達克 · USD
32.46
-0.10
(-0.29%)
盤中 09/10 01:28 (UTC+8)
09/10 01:28 (UTC+8)
Keurig Dr PepperKDP
32.46
-0.10
(-0.29%)
財務數據
損益表
- 34.68
- 39.22
- 38.91
- 40.70
- 36.35
- 41.63
- 43.06
- 44.99
- 39.76
- 73.09
- -10.32
- 13.09
- -0.79
- 4.60
- -10.69
- 14.53
- 3.44
- 4.48
- -11.62
- 83.83
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 7,309,000 | 3,976,000 | 4,499,000 | 4,306,000 | 4,163,000 | 3,635,000 | 4,070,000 | 3,891,000 | 3,922,000 | 3,468,000 |
營業成本 | 4,243,000 | 1,878,000 | 2,080,000 | 1,966,000 | 1,908,000 | 1,650,000 | 1,793,000 | 1,751,000 | 1,750,000 | 1,528,000 |
營業毛利 | 3,066,000 | 2,098,000 | 2,419,000 | 2,340,000 | 2,255,000 | 1,985,000 | 2,277,000 | 2,140,000 | 2,172,000 | 1,940,000 |
營業費用 | 2,438,000 | 1,342,000 | 1,538,000 | 1,345,000 | 1,357,000 | - | 2,214,000 | - | - | 1,175,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 2,438,000 | 1,342,000 | 1,460,000 | 1,345,000 | 1,357,000 | 1,184,000 | 1,496,000 | 1,238,000 | 1,311,000 | 1,175,000 |
非經常性項目費用 | - | - | 78,000 | - | - | - | 718,000 | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 628,000 | 756,000 | 881,000 | 995,000 | 898,000 | 801,000 | 63,000 | 902,000 | 861,000 | 765,000 |
其他收入及費用 | 13,000 | -118,000 | -186,000 | 45,000 | - | 7,000 | 30,000 | 6,000 | 15,000 | 7,000 |
利息費用 | 336,000 | 281,000 | 238,000 | 188,000 | 180,000 | 148,000 | 247,000 | 106,000 | 204,000 | 178,000 |
稅前純益 | 305,000 | 357,000 | 457,000 | 852,000 | 718,000 | 660,000 | -154,000 | 802,000 | 672,000 | 594,000 |
所得稅 | 95,000 | 87,000 | 104,000 | 190,000 | 171,000 | 143,000 | -10,000 | 186,000 | 157,000 | 140,000 |
稅後純益 | 142,000 | 270,000 | 353,000 | 662,000 | 547,000 | 517,000 | -144,000 | 616,000 | 515,000 | 454,000 |
基本每股稅後盈餘(元) | 0.04 | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 | -0.11 | 0.45 | 0.38 | 0.33 |
稀釋每股稅後盈餘(元) | 0.04 | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 | -0.11 | 0.46 | 0.37 | 0.33 |
基本平均股數(千股) | 1360600.00 | 1359200.00 | 1358600.00 | 1358500.00 | 1358300.00 | 1357100.00 | 1356500.00 | 1356200.00 | 1355600.00 | 1380700.00 |
稀釋平均股數(千股) | 1364500.00 | 1363700.00 | 1363000.00 | 1362900.00 | 1362800.00 | 1362200.00 | 1362000.00 | 1361900.00 | 1361200.00 | 1387700.00 |
還原基本每股稅後盈餘(元) | 0.04 | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 | -0.11 | 0.45 | 0.38 | 0.33 |
還原稀釋每股稅後盈餘(元) | 0.04 | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 | -0.11 | 0.46 | 0.37 | 0.33 |
還原基本平均股數(千股) | 1,360,600 | 1,359,200 | 1,358,600 | 1,358,500 | 1,358,300 | 1,357,100 | 1,356,500 | 1,356,200 | 1,355,600 | 1,380,700 |
還原稀釋平均股數(千股) | 1,364,500 | 1,363,700 | 1,363,000 | 1,362,900 | 1,362,800 | 1,362,200 | 1,362,000 | 1,361,900 | 1,361,200 | 1,387,700 |
EBITDA(千元) | 1,278,000 | 921,000 | 894,000 | 1,225,000 | 1,080,000 | 971,000 | 276,000 | 1,083,000 | 1,081,000 | 942,000 |