OneWater MarineONEW
那斯達克 · USD
11.95
+0.10
(+0.84%)
收盤 12/12 04:59 (UTC+8)
盤後
11.85
11.85
(-0.84%)
12/12 04:59 (UTC+8)
OneWater MarineONEW
11.95
+0.10
(+0.84%)
財務數據
損益表
- 5.24
- 5.94
- 4.51
- 3.64
- 4.88
- 5.42
- 3.78
- 3.76
- 4.84
- 5.53
- 43.00
- 13.35
- -24.12
- -19.28
- 34.15
- 11.08
- -30.34
- -0.54
- 28.66
- 14.34
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | |
營業收入淨額 | 552,864 | 483,521 | 375,814 | 377,855 | 542,441 | 488,321 | 364,013 | 450,981 | 594,339 | 524,331 |
營業成本 | 424,201 | 373,110 | 291,760 | 287,202 | 409,836 | 367,959 | 272,570 | 331,974 | 434,905 | 377,634 |
營業毛利 | 128,663 | 110,411 | 84,054 | 90,653 | 132,605 | 120,362 | 91,443 | 119,007 | 159,434 | 146,697 |
營業費用 | 98,284 | 94,140 | 86,027 | 86,160 | 92,606 | 106,507 | 84,972 | 236,446 | 99,354 | 97,807 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 92,457 | 88,234 | 79,861 | 80,405 | 87,515 | 89,788 | 80,750 | 82,456 | 93,374 | 92,170 |
非經常性項目費用 | 234 | 388 | 851 | 539 | - | 11,847 | - | 147,402 | - | - |
其他營業費用 | 5,593 | 5,518 | 5,315 | 5,216 | 5,091 | 4,872 | 4,222 | 6,588 | 5,980 | 5,637 |
營業利益 | 30,379 | 16,271 | -1,973 | 4,493 | 39,999 | 13,855 | 6,471 | -117,439 | 60,080 | 48,890 |
其他收入及費用 | 224 | -190 | -887 | 875 | 1,357 | -2,493 | 247 | -1,418 | -361 | 187 |
利息費用 | 16,381 | 16,604 | 16,014 | 18,158 | 18,298 | 17,717 | 16,964 | 16,685 | 16,513 | 14,076 |
稅前純益 | 14,222 | -523 | -18,874 | -12,790 | 23,058 | -6,355 | -10,246 | -135,542 | 43,206 | 35,001 |
所得稅 | 3,507 | -148 | -5,262 | -2,379 | 6,344 | -1,846 | -2,276 | -24,676 | 9,916 | 7,964 |
稅後純益 | 10,715 | -368 | -11,971 | -9,249 | 14,683 | -3,969 | -7,170 | -98,866 | 28,570 | 22,804 |
基本每股稅後盈餘(元) | 0.66 | -0.02 | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 | -6.89 | 2.00 | 1.59 |
稀釋每股稅後盈餘(元) | 0.65 | 0.01 | -0.81 | -0.63 | 1.01 | -0.28 | -0.49 | -6.81 | 1.95 | 1.56 |
基本平均股數(千股) | 16313.00 | 15968.00 | 14831.00 | 14628.00 | 14593.00 | 14579.00 | 14540.00 | 14360.00 | 14314.00 | 14340.00 |
稀釋平均股數(千股) | 16444.00 | 15968.00 | 14831.00 | 14628.00 | 14891.00 | 14579.00 | 14540.00 | 14360.00 | 14675.00 | 14655.00 |
還原基本每股稅後盈餘(元) | 0.66 | -0.02 | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 | -6.89 | 2.00 | 1.59 |
還原稀釋每股稅後盈餘(元) | 0.65 | 0.01 | -0.81 | -0.63 | 1.01 | -0.28 | -0.49 | -6.81 | 1.95 | 1.56 |
還原基本平均股數(千股) | 16,313 | 15,968 | 14,831 | 14,628 | 14,593 | 14,579 | 14,540 | 14,360 | 14,314 | 14,340 |
還原稀釋平均股數(千股) | 16,444 | 15,968 | 14,831 | 14,628 | 14,891 | 14,579 | 14,540 | 14,360 | 14,675 | 14,655 |
EBITDA(千元) | 36,904 | 22,259 | 4,818 | 12,462 | 45,110 | 17,467 | 12,423 | -99,194 | 61,583 | 51,204 |