Kratos Defense & Security SolutionsKTOS
那斯達克 · USD
78.78
+1.87
(+2.43%)
收盤 12/12 04:59 (UTC+8)
盤後
79.39
+0.61
(+0.77%)
12/12 04:59 (UTC+8)
Kratos Defense & Security SolutionsKTOS
78.78
+1.87
(+2.43%)
財務數據
損益表
- 2.57
- 2.75
- 2.74
- 2.77
- 3.00
- 2.76
- 2.83
- 3.03
- 3.52
- 3.48
- 10.83
- 6.89
- -0.29
- 1.24
- 8.26
- -8.06
- 2.61
- 6.89
- 16.16
- -1.11
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 347,600 | 351,500 | 302,600 | 283,100 | 275,900 | 300,100 | 277,200 | 273,800 | 274,600 | 256,900 |
營業成本 | 270,500 | 277,700 | 229,000 | 213,300 | 206,700 | 222,900 | 206,200 | 201,900 | 201,200 | 193,000 |
營業毛利 | 77,100 | 73,800 | 73,600 | 69,800 | 69,200 | 77,200 | 71,000 | 71,900 | 73,400 | 63,900 |
營業費用 | 70,000 | 70,100 | 67,000 | 66,800 | 62,700 | 64,700 | 64,000 | 60,200 | 61,200 | 57,200 |
研發費用 | 10,000 | 10,200 | 10,000 | 10,600 | 9,900 | 10,200 | 9,600 | 8,000 | 10,300 | 9,900 |
推銷及管理費用 | 59,800 | 59,900 | 57,000 | 52,500 | 52,600 | 54,500 | 54,400 | 51,800 | 50,900 | 47,300 |
非經常性項目費用 | 200 | - | - | 3,700 | 200 | - | - | 400 | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 7,100 | 3,700 | 6,600 | 3,000 | 6,500 | 12,500 | 7,000 | 11,700 | 12,200 | 6,700 |
其他收入及費用 | 200 | 2,100 | -300 | 1,300 | -700 | 100 | -200 | 900 | -300 | 200 |
利息費用 | - | -900 | 900 | 3,000 | 2,700 | -2,800 | 2,800 | 5,000 | 15,500 | 5,100 |
稅前純益 | 11,900 | 4,600 | 5,400 | 4,000 | 5,800 | 12,700 | 4,000 | 7,600 | 6,800 | 1,800 |
所得稅 | 3,200 | 1,700 | 900 | 100 | 2,600 | 4,800 | 2,700 | 2,200 | 4,000 | 2,400 |
稅後純益 | 8,700 | 2,900 | 4,500 | 3,900 | 3,200 | 7,900 | 1,300 | 2,400 | -1,600 | -2,700 |
基本每股稅後盈餘(元) | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 | -0.01 | -0.02 |
稀釋每股稅後盈餘(元) | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 | -0.01 | -0.03 |
基本平均股數(千股) | 170500.00 | 155700.00 | 154200.00 | 152700.00 | 152600.00 | 151800.00 | 139600.00 | 132100.00 | 129600.00 | 129100.00 |
稀釋平均股數(千股) | 172900.00 | 157400.00 | 156200.00 | 154700.00 | 154100.00 | 153500.00 | 141500.00 | 134400.00 | 129600.00 | 129100.00 |
還原基本每股稅後盈餘(元) | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 | -0.01 | -0.02 |
還原稀釋每股稅後盈餘(元) | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 | -0.01 | -0.03 |
還原基本平均股數(千股) | 170,500 | 155,700 | 154,200 | 152,700 | 152,600 | 151,800 | 139,600 | 132,100 | 129,600 | 129,100 |
還原稀釋平均股數(千股) | 172,900 | 157,400 | 156,200 | 154,700 | 154,100 | 153,500 | 141,500 | 134,400 | 129,600 | 129,100 |
EBITDA(千元) | 26,900 | 18,600 | 19,900 | 20,300 | 21,800 | 23,400 | 19,300 | 22,000 | 29,300 | 15,600 |