Children's PlacePLCE
那斯達克 · USD
3.51
+0.03
(+0.86%)
收盤 04/18 03:59 (UTC+8)
04/18 03:59 (UTC+8)
Children's PlacePLCE
3.51
+0.03
(+0.86%)
財務數據
損益表
- 4.80
- 4.55
- 2.68
- 3.20
- 3.90
- 4.09
- 2.42
- 2.98
- 3.39
- 3.29
- 38.96
- -5.25
- -41.13
- 19.33
- 22.06
- 4.71
- -40.74
- 23.08
- 13.91
- -3.01
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 329,233 | 339,466 | 298,006 | 242,125 | 408,563 | 390,173 | 319,655 | 267,878 | 455,034 | 480,235 |
營業成本 | 252,034 | 227,162 | 196,734 | 171,342 | 291,978 | 251,832 | 207,861 | 175,137 | 356,123 | 318,092 |
營業毛利 | 77,199 | 112,304 | 101,272 | 70,783 | 116,585 | 138,341 | 111,794 | 92,741 | 98,911 | 162,143 |
營業費用 | 118,069 | 108,635 | 97,166 | - | 109,780 | 109,083 | 133,570 | - | 160,667 | 117,177 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 106,126 | 101,301 | 89,596 | 86,670 | 100,574 | 99,817 | 96,065 | 109,094 | 117,587 | 104,861 |
非經常性項目費用 | 2,004 | - | - | - | - | - | 28,000 | - | 31,428 | 583 |
其他營業費用 | 9,939 | 7,334 | 7,570 | 8,230 | 9,206 | 9,266 | 9,505 | 11,635 | 11,652 | 11,733 |
營業利益 | -38,866 | 3,669 | 4,106 | -24,117 | 6,805 | 29,258 | -21,776 | -27,988 | -61,756 | 44,966 |
其他收入及費用 | 16 | 7 | 17 | 10 | 8 | 14 | 15 | 10 | 19 | 17 |
利息費用 | 8,388 | 8,128 | 8,035 | 8,572 | 8,725 | 10,092 | 9,246 | 7,731 | 8,538 | 7,955 |
稅前純益 | -49,242 | -4,452 | -3,912 | -32,679 | -1,912 | 19,180 | -31,007 | -35,709 | -70,275 | 37,028 |
所得稅 | -4,687 | -132 | 1,453 | 1,344 | 6,078 | -900 | 1,107 | 2,086 | 58,561 | -1,455 |
稅後純益 | -44,555 | -4,320 | -5,365 | -34,023 | -7,990 | 20,080 | -32,114 | -37,795 | -128,836 | 38,483 |
基本每股稅後盈餘(元) | -2.01 | -0.19 | -0.24 | -1.57 | -0.61 | 1.57 | -2.51 | -2.98 | - | 3.07 |
稀釋每股稅後盈餘(元) | -2.02 | -0.19 | -0.23 | -1.57 | -0.62 | 1.59 | -2.52 | -2.98 | -10.28 | 3.10 |
基本平均股數(千股) | 22171.00 | 22170.00 | 22142.00 | 21629.00 | 12848.00 | 12779.00 | 12772.00 | 12665.00 | - | 12548.00 |
稀釋平均股數(千股) | 22171.00 | 22170.00 | 22142.00 | 21629.00 | 12827.00 | 12800.00 | 12772.00 | 12665.00 | - | 12619.00 |
還原基本每股稅後盈餘(元) | -2.01 | -0.19 | -0.24 | -1.57 | -0.61 | 1.57 | -2.51 | -2.98 | - | 3.07 |
還原稀釋每股稅後盈餘(元) | -2.02 | -0.19 | -0.23 | -1.57 | -0.62 | 1.59 | -2.52 | -2.98 | -10.28 | 3.10 |
還原基本平均股數(千股) | 22,171 | 22,170 | 22,142 | 21,629 | 12,848 | 12,779 | 12,772 | 12,665 | - | 12,548 |
還原稀釋平均股數(千股) | 22,171 | 22,170 | 22,142 | 21,629 | 12,827 | 12,800 | 12,772 | 12,665 | - | 12,619 |
EBITDA(千元) | -30,915 | 11,010 | 11,693 | -15,877 | 16,019 | 38,538 | -12,256 | -16,343 | -50,085 | 56,716 |