奧賴利汽車ORLY
那斯達克 · USD
98.32
-1.06
(-1.07%)
收盤 08/01 03:59 (UTC+8)
盤後
98.59
+0.27
(+0.27%)
08/01 03:59 (UTC+8)
奧賴利汽車ORLY
98.32
-1.06
(-1.07%)
財務數據
損益表
- 36.44
- 37.08
- 40.69
- 42.03
- 38.32
- 39.76
- 42.72
- 43.64
- 40.96
- 41.37
- -4.06
- 1.74
- 9.74
- 3.30
- -8.83
- 3.76
- 7.44
- 2.16
- -6.16
- 1.01
- 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 | 4,136,924 | 4,095,601 | 4,364,437 | 4,272,201 | 3,976,240 | 3,832,015 | 4,203,380 | 4,068,991 | 3,707,864 | 3,644,493 |
營業成本 | 2,015,439 | 1,994,569 | 2,113,212 | 2,104,141 | 1,942,068 | 1,864,586 | 2,042,917 | 1,982,409 | 1,817,535 | 1,790,539 |
營業毛利 | 2,121,485 | 2,101,032 | 2,251,225 | 2,168,060 | 2,034,172 | 1,967,429 | 2,160,463 | 2,086,582 | 1,890,329 | 1,853,954 |
營業費用 | 1,380,019 | 1,362,382 | 1,354,497 | 1,304,762 | 1,281,691 | 1,248,693 | 1,263,241 | 1,232,809 | 1,173,684 | 1,171,737 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 1,380,019 | 1,362,382 | 1,354,497 | 1,304,762 | 1,281,691 | 1,248,693 | 1,263,241 | 1,232,809 | 1,173,684 | 1,171,737 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 741,466 | 738,650 | 896,728 | 863,298 | 752,481 | 718,736 | 897,222 | 853,773 | 716,645 | 682,217 |
其他收入及費用 | 449 | 1,950 | 6,359 | 3,089 | 5,057 | 8,943 | 806 | 4,946 | 5,347 | 6,361 |
利息費用 | 57,564 | 55,403 | 55,166 | 54,831 | 57,148 | 56,148 | 51,361 | 49,587 | 44,572 | 42,331 |
稅前純益 | 684,351 | 685,197 | 847,921 | 811,556 | 700,390 | 671,531 | 846,667 | 809,132 | 677,420 | 646,247 |
所得稅 | 145,866 | 134,067 | 182,457 | 188,708 | 153,152 | 119,027 | 196,840 | 181,767 | 160,535 | 117,675 |
稅後純益 | 538,485 | 551,130 | 665,464 | 622,848 | 547,238 | 552,504 | 649,827 | 627,365 | 516,885 | 528,572 |
基本每股稅後盈餘(元) | 9.40 | 9.56 | 11.47 | 10.61 | 9.27 | 9.33 | 10.82 | 10.32 | 8.36 | 8.45 |
稀釋每股稅後盈餘(元) | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.04 | 8.36 |
基本平均股數(千股) | 57304.00 | 57673.00 | 57998.00 | 58679.00 | 59017.00 | 59200.00 | 60082.00 | 60817.00 | 61840.00 | 62577.00 |
稀釋平均股數(千股) | 57622.00 | 57997.00 | 58335.00 | 59044.00 | 59454.00 | 59673.00 | 60590.00 | 61366.00 | 62398.00 | 63160.00 |
還原基本每股稅後盈餘(元) | 140.99 | 143.39 | 172.04 | 159.14 | 139.04 | 139.94 | 162.29 | 154.79 | 125.39 | 126.74 |
還原稀釋每股稅後盈餘(元) | 0.62 | 0.63 | 0.76 | 0.70 | 0.61 | 0.62 | 0.71 | 0.68 | 0.55 | 125.39 |
還原基本平均股數(千股) | 3,820 | 3,845 | 3,866 | 3,912 | 3,934 | 3,946 | 4,005 | 4,054 | 4,122 | 4,172 |
還原稀釋平均股數(千股) | 3,841 | 3,866 | 3,889 | 3,936 | 3,963 | 3,978 | 4,039 | 4,091 | 4,160 | 4,210 |
EBITDA(千元) | 865,990 | 864,911 | 1,021,195 | 981,232 | 868,779 | 841,514 | 1,004,104 | 957,861 | 816,954 | 789,677 |