Perimeter Solutions, SAPRM
紐約證券 · USD
23.05
-0.24
(-1.03%)
收盤 03/13 03:59 (UTC+8)
03/13 03:59 (UTC+8)
Perimeter Solutions, SAPRM
23.05
-0.24
(-1.03%)
財務數據
損益表
- 1.43
- 0.59
- 0.59
- 1.27
- 2.88
- 0.86
- 0.72
- 1.63
- 3.15
- 1.03
- 87.37
- -58.32
- -0.69
- 115.56
- 126.61
- -70.10
- -16.47
- 125.79
- 93.95
- -67.43
- 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 | 102,750 | 315,443 | 162,639 | 72,030 | 86,231 | 288,417 | 127,276 | 59,044 | 59,455 | 142,658 |
營業成本 | 56,358 | 116,334 | 61,143 | 43,877 | 44,336 | 107,195 | 54,009 | 38,342 | 30,157 | 64,238 |
營業毛利 | 46,392 | 199,109 | 101,496 | 28,153 | 41,895 | 181,222 | 73,267 | 20,702 | 29,298 | 78,420 |
營業費用 | 211,556 | 286,456 | 127,722 | - | - | 216,461 | - | - | 38,215 | 51,252 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 195,762 | 271,257 | 113,118 | -63,753 | -33,164 | 202,696 | 14,494 | 81,795 | 24,462 | -3,264 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | 40,738 |
其他營業費用 | 15,794 | 15,199 | 14,604 | 14,099 | 13,741 | 13,765 | 13,755 | 13,771 | 13,753 | 13,778 |
營業利益 | -165,164 | -87,347 | -26,226 | 77,807 | 61,318 | -35,239 | 45,018 | -74,864 | -8,917 | 27,168 |
其他收入及費用 | 427 | 67 | 2,308 | 1,016 | -2,220 | 1,203 | -298 | -1,320 | 2,023 | 6,341 |
利息費用 | 9,691 | 9,870 | 9,930 | 9,644 | 9,169 | 10,054 | 10,590 | 10,648 | 10,440 | 10,448 |
稅前純益 | -174,428 | -97,150 | -33,848 | 69,179 | 49,929 | -44,090 | 34,130 | -86,832 | -17,334 | 23,061 |
所得稅 | -34,197 | -6,490 | -1,687 | 12,493 | -94,241 | 45,077 | 12,480 | -4,274 | -4,093 | 3,779 |
稅後純益 | -140,231 | -90,660 | -32,161 | 56,686 | 144,170 | -89,167 | 21,650 | -82,558 | -13,241 | 19,282 |
基本每股稅後盈餘(元) | -0.94 | -0.62 | -0.22 | 0.38 | 0.98 | -0.61 | 0.15 | -0.57 | -0.09 | 0.13 |
稀釋每股稅後盈餘(元) | -0.92 | -0.62 | -0.22 | 0.36 | 0.99 | -0.61 | 0.15 | -0.57 | -0.07 | 0.12 |
基本平均股數(千股) | 148808.00 | 146803.00 | 147055.00 | 148556.00 | 147058.00 | 145222.00 | 145236.00 | 145326.00 | 150833.00 | 153694.00 |
稀釋平均股數(千股) | 148808.00 | 146803.00 | 147055.00 | 156727.00 | 160931.00 | 145222.00 | 154664.00 | 145326.00 | 150833.00 | 165479.00 |
還原基本每股稅後盈餘(元) | -0.94 | -0.62 | -0.22 | 0.38 | 0.98 | -0.61 | 0.15 | -0.57 | -0.09 | 0.13 |
還原稀釋每股稅後盈餘(元) | -0.92 | -0.62 | -0.22 | 0.36 | 0.99 | -0.61 | 0.15 | -0.57 | -0.07 | 0.12 |
還原基本平均股數(千股) | 148,808 | 146,803 | 147,055 | 148,556 | 147,058 | 145,222 | 145,236 | 145,326 | 150,833 | 153,694 |
還原稀釋平均股數(千股) | 148,808 | 146,803 | 147,055 | 156,727 | 160,931 | 145,222 | 154,664 | 145,326 | 150,833 | 165,479 |
EBITDA(千元) | -143,750 | -68,035 | -5,548 | 96,160 | 76,040 | -17,157 | 61,508 | -59,345 | 9,889 | 50,204 |