OneWater MarineONEW
那斯達克 · USD
15.75
+0.41
(+2.67%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
OneWater MarineONEW
15.75
+0.41
(+2.67%)
財務數據
損益表
- 3.67
- 5.24
- 5.94
- 4.51
- 3.64
- 4.88
- 5.42
- 3.78
- 3.76
- 4.84
- -7.76
- 43.00
- 13.35
- -24.12
- -19.28
- 34.15
- 11.08
- -30.34
- -0.54
- 28.66
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 483,521 | 375,814 | 377,855 | 542,441 | 488,321 | 364,013 | 450,981 | 594,339 | 524,331 | 366,659 |
營業成本 | 373,110 | 291,760 | 287,202 | 409,836 | 367,959 | 272,570 | 331,974 | 434,905 | 377,634 | 256,671 |
營業毛利 | 110,411 | 84,054 | 90,653 | 132,605 | 120,362 | 91,443 | 119,007 | 159,434 | 146,697 | 109,988 |
營業費用 | 94,140 | 86,027 | 86,160 | 92,606 | 106,507 | 84,972 | 236,446 | 99,354 | 97,807 | 83,452 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 88,234 | 79,861 | 80,405 | 87,515 | 89,788 | 80,750 | 82,456 | 93,374 | 92,170 | 77,759 |
非經常性項目費用 | 388 | 851 | 539 | - | 11,847 | - | 147,402 | - | - | - |
其他營業費用 | 5,518 | 5,315 | 5,216 | 5,091 | 4,872 | 4,222 | 6,588 | 5,980 | 5,637 | 5,693 |
營業利益 | 16,271 | -1,973 | 4,493 | 39,999 | 13,855 | 6,471 | -117,439 | 60,080 | 48,890 | 26,536 |
其他收入及費用 | -190 | -887 | 875 | 1,357 | -2,493 | 247 | -1,418 | -361 | 187 | 639 |
利息費用 | 16,604 | 16,014 | 18,158 | 18,298 | 17,717 | 16,964 | 16,685 | 16,513 | 14,076 | 12,363 |
稅前純益 | -523 | -18,874 | -12,790 | 23,058 | -6,355 | -10,246 | -135,542 | 43,206 | 35,001 | 14,812 |
所得稅 | -148 | -5,262 | -2,379 | 6,344 | -1,846 | -2,276 | -24,676 | 9,916 | 7,964 | 3,384 |
稅後純益 | -368 | -11,971 | -9,249 | 14,683 | -3,969 | -7,170 | -98,866 | 28,570 | 22,804 | 8,900 |
基本每股稅後盈餘(元) | -0.02 | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 | -6.89 | 2.00 | 1.59 | 0.62 |
稀釋每股稅後盈餘(元) | 0.01 | -0.81 | -0.63 | 1.01 | -0.28 | -0.49 | -6.81 | 1.95 | 1.56 | 0.61 |
基本平均股數(千股) | 15968.00 | 14831.00 | 14628.00 | 14593.00 | 14579.00 | 14540.00 | 14360.00 | 14314.00 | 14340.00 | 14297.00 |
稀釋平均股數(千股) | 15968.00 | 14831.00 | 14628.00 | 14891.00 | 14579.00 | 14540.00 | 14360.00 | 14675.00 | 14655.00 | 14587.00 |
還原基本每股稅後盈餘(元) | -0.02 | -0.81 | -0.63 | 1.01 | -0.27 | -0.49 | -6.89 | 2.00 | 1.59 | 0.62 |
還原稀釋每股稅後盈餘(元) | 0.01 | -0.81 | -0.63 | 1.01 | -0.28 | -0.49 | -6.81 | 1.95 | 1.56 | 0.61 |
還原基本平均股數(千股) | 15,968 | 14,831 | 14,628 | 14,593 | 14,579 | 14,540 | 14,360 | 14,314 | 14,340 | 14,297 |
還原稀釋平均股數(千股) | 15,968 | 14,831 | 14,628 | 14,891 | 14,579 | 14,540 | 14,360 | 14,675 | 14,655 | 14,587 |
EBITDA(千元) | 22,259 | 4,818 | 12,462 | 45,110 | 17,467 | 12,423 | -99,194 | 61,583 | 51,204 | 30,829 |