KinderCare Learning CompaniesKLC
紐約證券 · USD
9.48
-0.13
(-1.35%)
收盤 08/02 03:59 (UTC+8)
盤後
9.40
9.40
(-0.84%)
08/02 03:59 (UTC+8)
KinderCare Learning CompaniesKLC
9.48
-0.13
(-1.35%)
財務數據
損益表
- 4.98
- 5.75
- 6.24
- 6.18
- 6.55
- 6.90
- 6.71
- 6.47
- 6.68
- -
- -
- -
- -1.04
- 5.93
- 5.39
- -2.68
- -3.65
- 3.29
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2022/Q4 | 2022/Q1 | |
營業收入淨額 | 668,244 | 646,956 | 671,476 | 689,933 | 654,670 | 617,996 | 624,468 | 575,212 | 497,532 |
營業成本 | 516,188 | 513,695 | 521,093 | 500,031 | 497,694 | 467,025 | 468,422 | 404,361 | 305,532 |
營業毛利 | 152,056 | 133,261 | 150,383 | 189,902 | 156,976 | 150,971 | 156,046 | 170,851 | 192,000 |
營業費用 | 103,214 | 222,523 | 96,008 | 107,795 | 118,995 | 95,833 | 95,546 | 95,780 | 76,411 |
研發費用 | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 71,727 | 188,915 | 65,110 | 78,583 | 90,455 | 67,370 | 68,477 | 66,342 | 52,828 |
非經常性項目費用 | 1,510 | 3,395 | 1,257 | - | - | - | - | 3,707 | 4,128 |
其他營業費用 | 29,977 | 30,213 | 29,641 | - | - | - | - | 25,731 | 19,455 |
營業利益 | 48,842 | -89,262 | 54,375 | 82,107 | 37,981 | 55,138 | 60,500 | 75,071 | 115,589 |
其他收入及費用 | 261 | 2,148 | 6,981 | - | - | - | - | -799 | -54 |
利息費用 | 20,108 | 50,733 | 39,459 | 43,927 | 36,420 | 38,528 | 38,451 | 32,646 | 21,958 |
稅前純益 | 28,995 | -137,847 | 18,113 | 38,911 | 2,591 | 11,819 | 21,138 | 41,626 | 93,577 |
所得稅 | 7,838 | -4,264 | 4,154 | 10,376 | 4,342 | -3,008 | 5,102 | 6,081 | 22,024 |
稅後純益 | 21,157 | -133,583 | 13,959 | 28,535 | -1,751 | 14,827 | 16,036 | 35,545 | 71,553 |
基本每股稅後盈餘(元) | 0.18 | -1.17 | 0.12 | - | -0.02 | - | 0.18 | - | - |
稀釋每股稅後盈餘(元) | 0.18 | -1.41 | 0.41 | - | -0.02 | - | 0.18 | 2.12 | 0.09 |
基本平均股數(千股) | 118239.00 | 114136.00 | 114366.00 | - | 114366.00 | - | 90366.00 | - | - |
稀釋平均股數(千股) | 118321.00 | 114136.00 | 114366.00 | - | 114366.00 | - | 90366.00 | - | - |
還原基本每股稅後盈餘(元) | 0.18 | -1.17 | 0.12 | - | -0.02 | - | 0.18 | - | - |
還原稀釋每股稅後盈餘(元) | 0.18 | -1.41 | 0.41 | - | -0.02 | - | 0.18 | 2.12 | 0.09 |
還原基本平均股數(千股) | 118,239 | 114,136 | 114,366 | - | 114,366 | - | 90,366 | - | - |
還原稀釋平均股數(千股) | 118,321 | 114,136 | 114,366 | - | 114,366 | - | 90,366 | - | - |
EBITDA(千元) | 80,649 | -55,027 | 89,485 | 112,050 | 67,551 | 78,810 | 86,658 | 101,248 | 136,202 |