李爾LEA
紐約證券 · USD
113.46
+1.97
(+1.77%)
收盤 12/12 04:59 (UTC+8)
12/12 04:59 (UTC+8)
李爾LEA
113.46
+1.97
(+1.77%)
財務數據
損益表
- 59.99
- 57.81
- 58.41
- 59.95
- 60.12
- 55.84
- 57.15
- 55.60
- 60.30
- 56.80
- 2.63
- -3.64
- 1.04
- 2.63
- 0.30
- -7.12
- 2.33
- -2.70
- 8.45
- -5.81
- 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 | 5,679,800 | 6,030,400 | 5,560,300 | 5,714,600 | 5,584,400 | 6,012,400 | 5,994,600 | 5,841,200 | 5,781,000 | 5,999,200 |
營業成本 | 5,316,100 | 5,591,300 | 5,201,100 | 5,327,500 | 5,179,100 | 5,563,600 | 5,596,500 | 5,436,000 | 5,362,800 | 5,542,200 |
營業毛利 | 363,700 | 439,100 | 359,200 | 387,100 | 405,300 | 448,800 | 398,100 | 405,200 | 418,200 | 457,000 |
營業費用 | 171,200 | 191,000 | - | - | - | - | 201,600 | 187,700 | 198,000 | 198,800 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 166,400 | 186,300 | 172,400 | 166,600 | 174,100 | 175,300 | 186,500 | 172,600 | 182,500 | 182,800 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 4,800 | 4,700 | 5,200 | 10,600 | 10,700 | 12,700 | 15,100 | 15,100 | 15,500 | 16,000 |
營業利益 | 192,500 | 248,100 | 181,600 | 209,900 | 220,500 | 260,800 | 196,500 | 217,500 | 220,200 | 258,200 |
其他收入及費用 | -8,500 | -5,200 | -20,400 | -24,300 | -3,400 | -7,400 | -13,500 | -15,900 | -5,800 | -19,500 |
利息費用 | 24,600 | 25,400 | 25,800 | 26,700 | 26,500 | 26,900 | 26,100 | 25,000 | 25,700 | 26,200 |
稅前純益 | 159,400 | 217,500 | 135,400 | 158,900 | 190,600 | 226,500 | 156,900 | 176,600 | 188,700 | 212,500 |
所得稅 | 45,100 | 41,600 | 45,200 | 57,300 | 47,100 | 46,200 | 40,500 | 46,700 | 47,000 | 41,500 |
稅後純益 | 108,200 | 165,200 | 80,700 | 88,100 | 135,800 | 173,100 | 109,600 | 127,300 | 132,900 | 168,700 |
基本每股稅後盈餘(元) | 2.07 | 3.11 | 1.51 | 1.64 | 2.42 | 4.57 | 1.93 | 2.23 | 2.26 | 2.85 |
稀釋每股稅後盈餘(元) | 2.02 | 3.05 | 1.49 | 1.64 | 2.41 | 3.02 | 1.90 | 2.18 | 2.25 | 2.84 |
基本平均股數(千股) | 52271.00 | 53204.00 | 53462.00 | 53577.00 | 56038.00 | 53839.00 | 56892.00 | 56978.00 | 58766.00 | 59133.00 |
稀釋平均股數(千股) | 53700.00 | 54100.00 | 54200.00 | 54800.00 | 56373.00 | 54140.00 | 57600.00 | 58500.00 | 59075.00 | 59366.00 |
還原基本每股稅後盈餘(元) | 2.07 | 3.11 | 1.51 | 1.64 | 2.42 | 4.57 | 1.93 | 2.23 | 2.26 | 2.85 |
還原稀釋每股稅後盈餘(元) | 2.02 | 3.05 | 1.49 | 1.64 | 2.41 | 3.02 | 1.90 | 2.18 | 2.25 | 2.84 |
還原基本平均股數(千股) | 52,271 | 53,204 | 53,462 | 53,577 | 56,038 | 53,839 | 56,892 | 56,978 | 58,766 | 59,133 |
還原稀釋平均股數(千股) | 53,700 | 54,100 | 54,200 | 54,800 | 56,373 | 54,140 | 57,600 | 58,500 | 59,075 | 59,366 |
EBITDA(千元) | 330,200 | 380,400 | 299,400 | 331,200 | 361,800 | 400,100 | 331,500 | 353,100 | 357,500 | 387,600 |