KinderCare Learning CompaniesKLC
紐約證券 · USD
2.38
+0.01
(+0.42%)
收盤 09/15 03:58 (UTC+8)
09/15 03:58 (UTC+8)
KinderCare Learning CompaniesKLC
2.38
+0.01
(+0.42%)
財務數據
損益表
- 6.55
- 6.90
- 6.71
- 6.47
- 6.68
- 7.00
- 6.77
- 6.88
- 6.73
- 6.98
- 5.93
- 5.39
- -2.68
- -3.65
- 3.29
- 4.77
- -3.33
- 1.67
- -2.27
- 3.72
- 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 | 697,522 | 672,522 | 688,139 | 676,830 | 700,110 | 668,244 | 646,956 | 671,476 | 689,933 | 654,670 |
營業成本 | 567,434 | 550,923 | 549,326 | 543,139 | 519,477 | 516,188 | 513,695 | 521,093 | 500,031 | 497,694 |
營業毛利 | 130,088 | 121,599 | 138,813 | 133,691 | 180,633 | 152,056 | 133,261 | 150,383 | 189,902 | 156,976 |
營業費用 | 127,690 | 393,681 | 302,708 | 107,371 | 111,957 | 103,214 | 222,523 | 96,008 | 107,795 | 118,995 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 73,068 | 71,129 | 73,814 | 73,043 | 78,648 | 71,727 | 188,915 | 65,110 | 78,583 | 90,455 |
非經常性項目費用 | 22,923 | 291,475 | 196,997 | 3,309 | 2,235 | 1,510 | 3,395 | 1,257 | - | - |
其他營業費用 | 31,699 | 31,077 | 31,897 | 31,019 | 31,074 | 29,977 | 30,213 | 29,641 | - | - |
營業利益 | 25,321 | 19,393 | -163,895 | 26,320 | 68,676 | 48,842 | -89,262 | 54,375 | 82,107 | 37,981 |
其他收入及費用 | 5,312 | -65 | 1,976 | 3,980 | 4,473 | 261 | 2,148 | 6,981 | - | - |
利息費用 | 18,255 | 18,220 | 19,699 | 24,095 | 20,073 | 20,108 | 50,733 | 39,459 | 43,927 | 36,420 |
稅前純益 | -10,545 | -290,367 | -181,618 | 6,205 | 53,076 | 28,995 | -137,847 | 18,113 | 38,911 | 2,591 |
所得稅 | -1,775 | -535 | -4,443 | 1,655 | 14,488 | 7,838 | -4,264 | 4,154 | 10,376 | 4,342 |
稅後純益 | -8,770 | -289,832 | -177,175 | 4,550 | 38,588 | 21,157 | -133,583 | 13,959 | 28,535 | -1,751 |
基本每股稅後盈餘(元) | -0.07 | -2.45 | -1.50 | 0.04 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 | -0.02 |
稀釋每股稅後盈餘(元) | -0.07 | -2.45 | -1.49 | 0.04 | 0.33 | 0.18 | -1.41 | 0.41 | 0.25 | -0.02 |
基本平均股數(千股) | 118798.00 | 118498.00 | 118411.00 | 118353.00 | 118309.00 | 118239.00 | 114136.00 | 114366.00 | 114366.00 | 114366.00 |
稀釋平均股數(千股) | 118798.00 | 118498.00 | 118411.00 | 118413.00 | 118371.00 | 118321.00 | 114136.00 | 114366.00 | 114366.00 | 114366.00 |
還原基本每股稅後盈餘(元) | -0.07 | -2.45 | -1.50 | 0.04 | 0.33 | 0.18 | -1.17 | 0.12 | 0.25 | -0.02 |
還原稀釋每股稅後盈餘(元) | -0.07 | -2.45 | -1.49 | 0.04 | 0.33 | 0.18 | -1.41 | 0.41 | 0.25 | -0.02 |
還原基本平均股數(千股) | 118,798 | 118,498 | 118,411 | 118,353 | 118,309 | 118,239 | 114,136 | 114,366 | 114,366 | 114,366 |
還原稀釋平均股數(千股) | 118,798 | 118,498 | 118,411 | 118,413 | 118,371 | 118,321 | 114,136 | 114,366 | 114,366 | 114,366 |
EBITDA(千元) | 40,918 | -239,597 | -128,555 | 62,765 | 105,843 | 80,649 | -55,027 | 89,485 | 112,050 | 67,551 |