海洋世界娛樂PRKS
紐約證券 · USD
44.08
-0.43
(-0.97%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
海洋世界娛樂PRKS
44.08
-0.43
(-0.97%)
財務數據
損益表
- 3.89
- 2.97
- 4.98
- 5.46
- 3.84
- 2.87
- 4.90
- 5.12
- 3.74
- 2.78
- -29.05
- -23.53
- 67.30
- 9.71
- -29.59
- -25.35
- 70.84
- 4.41
- -27.02
- -25.50
- 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 | 278,294 | 373,547 | 511,851 | 490,212 | 286,949 | 384,384 | 545,901 | 497,593 | 297,423 | 388,965 |
營業成本 | 192,889 | 212,922 | 254,324 | 241,962 | 184,229 | 216,358 | 247,965 | 228,844 | 187,930 | 214,499 |
營業毛利 | 85,405 | 160,625 | 257,527 | 248,250 | 102,720 | 168,026 | 297,936 | 268,749 | 109,493 | 174,466 |
營業費用 | 93,898 | 104,221 | 105,849 | 107,784 | 85,832 | 92,270 | 96,926 | 104,365 | - | 85,192 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 48,831 | 59,118 | 61,147 | 64,810 | 44,137 | 49,872 | 55,349 | 64,084 | 48,170 | 45,380 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 45,067 | 45,103 | 44,702 | 42,974 | 41,695 | 42,398 | 41,577 | 40,281 | 39,182 | 39,812 |
營業利益 | -7,730 | 56,404 | 151,678 | 140,466 | 16,888 | 75,756 | 201,010 | 164,384 | 22,141 | 89,274 |
其他收入及費用 | 234 | -4,745 | 179 | -216 | 23 | -1,464 | -54 | -2,305 | -180 | 38 |
利息費用 | 31,735 | 32,567 | 33,515 | 33,951 | 34,107 | 49,917 | 39,682 | 39,386 | 38,777 | 36,259 |
稅前純益 | -39,994 | 19,092 | 118,342 | 106,299 | -17,196 | 24,375 | 161,274 | 122,693 | -16,816 | 53,053 |
所得稅 | -5,926 | 4,039 | 29,017 | 26,191 | -1,063 | -3,522 | 41,597 | 31,569 | -5,615 | 13,000 |
稅後純益 | -34,068 | 15,053 | 89,325 | 80,108 | -16,133 | 27,897 | 119,677 | 91,124 | -11,201 | 40,053 |
基本每股稅後盈餘(元) | -0.69 | 0.28 | 1.62 | 1.46 | -0.29 | 0.51 | 2.09 | 1.47 | -0.17 | - |
稀釋每股稅後盈餘(元) | -0.69 | 0.30 | 1.61 | 1.45 | -0.29 | 0.55 | 1.98 | 1.43 | -0.17 | 0.62 |
基本平均股數(千股) | 49418.00 | 53227.00 | 55032.00 | 54991.00 | 55017.00 | 55060.00 | 57292.00 | 61890.00 | 64016.00 | - |
稀釋平均股數(千股) | 49418.00 | 53623.00 | 55473.00 | 55411.00 | 55017.00 | 55478.00 | 57663.00 | 62268.00 | 64016.00 | - |
還原基本每股稅後盈餘(元) | -0.69 | 0.28 | 1.62 | 1.46 | -0.29 | 0.51 | 2.09 | 1.47 | -0.17 | - |
還原稀釋每股稅後盈餘(元) | -0.69 | 0.30 | 1.61 | 1.45 | -0.29 | 0.55 | 1.98 | 1.43 | -0.17 | 0.62 |
還原基本平均股數(千股) | 49,418 | 53,227 | 55,032 | 54,991 | 55,017 | 55,060 | 57,292 | 61,890 | 64,016 | - |
還原稀釋平均股數(千股) | 49,418 | 53,623 | 55,473 | 55,411 | 55,017 | 55,478 | 57,663 | 62,268 | 64,016 | - |
EBITDA(千元) | 37,870 | 97,839 | 197,650 | 184,328 | 59,719 | 117,842 | 243,652 | 203,586 | 62,624 | 130,647 |