MillerKnollMLKN
那斯達克 · USD
21.14
-0.54
(-2.49%)
收盤 10/24 03:59 (UTC+8)
10/24 03:59 (UTC+8)
MillerKnollMLKN
21.14
-0.54
(-2.49%)
財務數據
損益表
- 8.89
- 8.62
- 9.70
- 8.76
- 9.62
- 9.56
- 9.55
- 9.27
- 10.04
- 9.23
- 1.90
- -3.08
- 12.64
- -9.71
- 9.77
- -0.63
- -0.05
- -2.99
- 8.37
- -8.05
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | |
營業收入淨額 | 923,400 | 1,004,200 | 926,600 | 955,200 | 955,700 | 961,800 | 876,200 | 970,400 | 861,500 | 888,900 |
營業成本 | 538,100 | 608,600 | 573,700 | 583,000 | 587,600 | 584,900 | 543,800 | 593,400 | 525,200 | 536,500 |
營業毛利 | 385,300 | 395,600 | 352,900 | 372,200 | 368,100 | 376,900 | 332,400 | 377,000 | 336,300 | 352,400 |
營業費用 | 333,500 | 344,200 | 308,000 | 323,700 | 314,600 | 321,900 | 414,600 | - | - | - |
研發費用 | 25,000 | 35,400 | 20,600 | 24,000 | 20,300 | 24,200 | 22,300 | 24,600 | 22,700 | 26,900 |
推銷及管理費用 | 302,500 | 300,700 | 285,500 | 298,300 | 293,800 | 287,100 | 388,100 | 289,900 | 298,400 | 262,900 |
非經常性項目費用 | 6,000 | 8,100 | 1,900 | 1,400 | 500 | 10,600 | 4,200 | - | - | 38,900 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 51,800 | 51,400 | 44,900 | 48,500 | 53,500 | 55,000 | -82,200 | 62,500 | 15,200 | 23,700 |
其他收入及費用 | -400 | 2,800 | 1,500 | 1,900 | -6,400 | -2,000 | 500 | 2,800 | 3,000 | 1,900 |
利息費用 | 16,200 | 16,400 | 17,200 | 17,900 | 18,400 | 17,300 | 19,100 | 20,400 | 19,900 | 18,800 |
稅前純益 | 35,200 | 37,800 | 29,200 | 32,500 | 28,700 | 35,700 | -100,800 | 44,900 | -1,700 | 6,800 |
所得稅 | 7,600 | 11,900 | 5,600 | 7,300 | 7,600 | 91,900 | -89,000 | 9,800 | -1,100 | -4,300 |
稅後純益 | 26,600 | 23,600 | 23,500 | 24,200 | 20,200 | -57,100 | -12,700 | 34,100 | -1,200 | 9,900 |
基本每股稅後盈餘(元) | 0.38 | 0.34 | 0.34 | 0.35 | 0.29 | -0.84 | -0.19 | 0.49 | -0.02 | 0.14 |
稀釋每股稅後盈餘(元) | 0.38 | 0.34 | 0.34 | 0.35 | 0.29 | -0.84 | -0.18 | 0.49 | -0.02 | 0.14 |
基本平均股數(千股) | 69288.00 | 68798.00 | 68664.00 | 68706.00 | 68519.00 | 68091.00 | 68353.00 | 69298.00 | 70206.00 | 71383.00 |
稀釋平均股數(千股) | 70040.00 | 69416.00 | 69132.00 | 68907.00 | 69194.00 | 68091.00 | 68353.00 | 70032.00 | 70206.00 | 72658.00 |
還原基本每股稅後盈餘(元) | 0.38 | 0.34 | 0.34 | 0.35 | 0.29 | -0.84 | -0.19 | 0.49 | -0.02 | 0.14 |
還原稀釋每股稅後盈餘(元) | 0.38 | 0.34 | 0.34 | 0.35 | 0.29 | -0.84 | -0.18 | 0.49 | -0.02 | 0.14 |
還原基本平均股數(千股) | 69,288 | 68,798 | 68,664 | 68,706 | 68,519 | 68,091 | 68,353 | 69,298 | 70,206 | 71,383 |
還原稀釋平均股數(千股) | 70,040 | 69,416 | 69,132 | 68,907 | 69,194 | 68,091 | 68,353 | 70,032 | 70,206 | 72,658 |
EBITDA(千元) | 85,500 | 90,700 | 85,100 | 86,600 | 82,400 | 89,100 | -47,100 | 101,100 | 53,400 | 69,000 |