KinderCare Learning CompaniesKLC
紐約證券 · USD
3.93
+0.13
(+3.42%)
收盤 05/01 03:59 (UTC+8)
05/01 03:59 (UTC+8)
KinderCare Learning CompaniesKLC
3.93
+0.13
(+3.42%)
財務數據
損益表
- 6.24
- 6.18
- 6.55
- 6.90
- 6.71
- 6.47
- 6.68
- 7.00
- 6.77
- 6.88
- -
- -1.04
- 5.93
- 5.39
- -2.68
- -3.65
- 3.29
- 4.77
- -3.33
- 1.67
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 688,139 | 676,830 | 700,110 | 668,244 | 646,956 | 671,476 | 689,933 | 654,670 | 617,996 | 624,468 |
營業成本 | 549,326 | 543,139 | 519,477 | 516,188 | 513,695 | 521,093 | 500,031 | 497,694 | 467,025 | 468,422 |
營業毛利 | 138,813 | 133,691 | 180,633 | 152,056 | 133,261 | 150,383 | 189,902 | 156,976 | 150,971 | 156,046 |
營業費用 | 302,708 | 107,371 | 111,957 | 103,214 | 222,523 | 96,008 | 107,795 | 118,995 | 95,833 | 95,546 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 73,814 | 73,043 | 78,648 | 71,727 | 188,915 | 65,110 | 78,583 | 90,455 | 67,370 | 68,477 |
非經常性項目費用 | 196,997 | 3,309 | 2,235 | 1,510 | 3,395 | 1,257 | - | - | - | - |
其他營業費用 | 31,897 | 31,019 | 31,074 | 29,977 | 30,213 | 29,641 | - | - | - | - |
營業利益 | -163,895 | 26,320 | 68,676 | 48,842 | -89,262 | 54,375 | 82,107 | 37,981 | 55,138 | 60,500 |
其他收入及費用 | 1,976 | 3,980 | 4,473 | 261 | 2,148 | 6,981 | - | - | - | - |
利息費用 | 19,699 | 24,095 | 20,073 | 20,108 | 50,733 | 39,459 | 43,927 | 36,420 | 38,528 | 38,451 |
稅前純益 | -181,618 | 6,205 | 53,076 | 28,995 | -137,847 | 18,113 | 38,911 | 2,591 | 11,819 | 21,138 |
所得稅 | -4,443 | 1,655 | 14,488 | 7,838 | -4,264 | 4,154 | 10,376 | 4,342 | -3,008 | 5,102 |
稅後純益 | -177,175 | 4,550 | 38,588 | 21,157 | -133,583 | 13,959 | 28,535 | -1,751 | 14,827 | 16,036 |
基本每股稅後盈餘(元) | -1.50 | 0.04 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 | -0.02 | - | 0.18 |
稀釋每股稅後盈餘(元) | -1.50 | 0.04 | 0.33 | 0.18 | -1.41 | 0.41 | 0.25 | -0.02 | - | 0.18 |
基本平均股數(千股) | 118411.00 | 118353.00 | 118309.00 | 118239.00 | 114136.00 | 114366.00 | 114366.00 | 114366.00 | - | 90366.00 |
稀釋平均股數(千股) | 118411.00 | 118413.00 | 118371.00 | 118321.00 | 114136.00 | 114366.00 | 114366.00 | 114366.00 | - | 90366.00 |
還原基本每股稅後盈餘(元) | -1.50 | 0.04 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 | -0.02 | - | 0.18 |
還原稀釋每股稅後盈餘(元) | -1.50 | 0.04 | 0.33 | 0.18 | -1.41 | 0.41 | 0.25 | -0.02 | - | 0.18 |
還原基本平均股數(千股) | 118,411 | 118,353 | 118,309 | 118,239 | 114,136 | 114,366 | 114,366 | 114,366 | - | 90,366 |
還原稀釋平均股數(千股) | 118,411 | 118,413 | 118,371 | 118,321 | 114,136 | 114,366 | 114,366 | 114,366 | - | 90,366 |
EBITDA(千元) | -128,555 | 62,765 | 105,843 | 80,649 | -55,027 | 89,485 | 112,050 | 67,551 | 78,810 | 86,658 |