OneWater MarineONEW
那斯達克 · USD
10.48
-0.13
(-1.23%)
收盤 06/11 03:58 (UTC+8)
06/11 03:58 (UTC+8)
OneWater MarineONEW
10.48
-0.13
(-1.23%)
財務數據
損益表
- 3.64
- 4.88
- 5.42
- 3.78
- 3.76
- 4.84
- 5.53
- 4.60
- 3.81
- 4.42
- -19.28
- 34.15
- 11.08
- -30.34
- -0.54
- 28.66
- 14.34
- -16.77
- -17.29
- 16.22
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 442,293 | 380,561 | 460,135 | 552,864 | 483,521 | 375,814 | 377,855 | 542,441 | 488,321 | 364,013 |
營業成本 | 336,763 | 291,168 | 356,241 | 424,201 | 373,110 | 291,760 | 287,202 | 409,836 | 367,959 | 272,570 |
營業毛利 | 105,530 | 89,393 | 103,894 | 128,663 | 110,411 | 84,054 | 90,653 | 132,605 | 120,362 | 91,443 |
營業費用 | 97,893 | 94,567 | 234,021 | 98,284 | 94,140 | 86,027 | 86,160 | 92,606 | 106,507 | 84,972 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 87,125 | 82,725 | 82,147 | 92,457 | 88,234 | 79,861 | 80,405 | 87,515 | 89,788 | 80,750 |
非經常性項目費用 | 6,594 | 7,432 | 146,666 | 234 | 388 | 851 | 539 | - | 11,847 | - |
其他營業費用 | 4,174 | 4,410 | 5,208 | 5,593 | 5,518 | 5,315 | 5,216 | 5,091 | 4,872 | 4,222 |
營業利益 | 7,637 | -5,174 | -130,127 | 30,379 | 16,271 | -1,973 | 4,493 | 39,999 | 13,855 | 6,471 |
其他收入及費用 | -1,056 | -125 | -576 | 224 | -190 | -887 | 875 | 1,357 | -2,493 | 247 |
利息費用 | 13,956 | 15,792 | 15,653 | 16,381 | 16,604 | 16,014 | 18,158 | 18,298 | 17,717 | 16,964 |
稅前純益 | -7,375 | -21,091 | -146,356 | 14,222 | -523 | -18,874 | -12,790 | 23,058 | -6,355 | -10,246 |
所得稅 | 5,526 | -13,380 | -33,398 | 3,507 | -148 | -5,262 | -2,379 | 6,344 | -1,846 | -2,276 |
稅後純益 | -12,901 | -7,711 | -112,958 | 10,715 | -368 | -11,971 | -9,249 | 14,683 | -3,969 | -7,170 |
基本每股稅後盈餘(元) | -0.78 | -0.47 | -6.90 | 0.66 | -0.02 | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 |
稀釋每股稅後盈餘(元) | -0.77 | -0.47 | -7.12 | 0.65 | 0.01 | -0.81 | -0.63 | 1.01 | -0.28 | -0.49 |
基本平均股數(千股) | 16614.00 | 16534.00 | 16372.00 | 16313.00 | 15968.00 | 14831.00 | 14628.00 | 14593.00 | 14579.00 | 14540.00 |
稀釋平均股數(千股) | 16614.00 | 16534.00 | 16372.00 | 16444.00 | 15968.00 | 14831.00 | 14628.00 | 14891.00 | 14579.00 | 14540.00 |
還原基本每股稅後盈餘(元) | -0.78 | -0.47 | -6.90 | 0.66 | -0.02 | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 |
還原稀釋每股稅後盈餘(元) | -0.77 | -0.47 | -7.12 | 0.65 | 0.01 | -0.81 | -0.63 | 1.01 | -0.28 | -0.49 |
還原基本平均股數(千股) | 16,614 | 16,534 | 16,372 | 16,313 | 15,968 | 14,831 | 14,628 | 14,593 | 14,579 | 14,540 |
還原稀釋平均股數(千股) | 16,614 | 16,534 | 16,372 | 16,444 | 15,968 | 14,831 | 14,628 | 14,891 | 14,579 | 14,540 |
EBITDA(千元) | 11,034 | -309 | -124,772 | 36,904 | 22,259 | 4,818 | 12,462 | 45,110 | 17,467 | 12,423 |