Rayonier Advanced MaterialsRYAM
紐約證券 · USD
7.94
-0.06
(-0.75%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
Rayonier Advanced MaterialsRYAM
7.94
-0.06
(-0.75%)
財務數據
損益表
- 4.22
- 3.88
- 4.19
- 4.01
- 4.23
- 3.56
- 3.43
- 3.53
- 4.18
- 3.19
- 14.60
- -8.24
- 8.10
- -4.28
- 5.34
- -15.75
- -3.52
- 3.76
- 18.34
- -23.59
- 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 | 319,065 | 417,545 | 352,837 | 343,431 | 355,967 | 422,504 | 401,103 | 419,045 | 387,656 | 422,486 |
營業成本 | 326,658 | 380,526 | 318,766 | 319,790 | 331,913 | 385,561 | 357,534 | 370,736 | 350,895 | 395,132 |
營業毛利 | -7,593 | 37,019 | 34,071 | 23,641 | 24,054 | 36,943 | 43,569 | 48,309 | 36,761 | 27,354 |
營業費用 | 58,787 | 25,194 | 25,558 | 21,267 | 38,039 | 31,722 | 58,541 | - | 22,597 | 86,827 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 57,531 | 21,101 | 23,726 | 19,955 | 24,892 | 35,765 | 33,372 | 21,304 | 22,597 | 24,527 |
非經常性項目費用 | 1,256 | 4,093 | 1,832 | 1,312 | 13,147 | -4,043 | 25,169 | -634 | - | 62,300 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -65,315 | 10,792 | 9,738 | -1,339 | -15,093 | 11,009 | -16,800 | 28,197 | 17,075 | -60,962 |
其他收入及費用 | 1,146 | -3,239 | 1,844 | -4,840 | 416 | -826 | -1,218 | 1,406 | 5,101 | -949 |
利息費用 | 23,114 | 25,891 | 24,765 | 23,694 | 23,603 | 23,111 | 20,479 | 21,270 | 20,855 | 21,861 |
稅前純益 | -88,348 | -17,305 | -14,408 | -26,160 | -37,172 | -18,716 | -36,669 | 7,775 | -1,590 | -82,283 |
所得稅 | -7,202 | 28 | -10,373 | 339,202 | -5,592 | -3,012 | -4,595 | -849 | -472 | -21,084 |
稅後純益 | -81,579 | -21,053 | -4,454 | -363,197 | -31,970 | -15,966 | -32,598 | 11,390 | -1,570 | -61,592 |
基本每股稅後盈餘(元) | -1.22 | -0.32 | -0.07 | -5.44 | -0.49 | -0.25 | -0.49 | 0.17 | -0.02 | -0.94 |
稀釋每股稅後盈餘(元) | -1.22 | -0.32 | -0.06 | -5.46 | -0.49 | -0.24 | -0.50 | 0.17 | -0.02 | -0.95 |
基本平均股數(千股) | 67133.00 | 67005.00 | 67000.00 | 66875.00 | 66216.00 | 65929.00 | 65892.00 | 65716.00 | 65447.00 | 65356.00 |
稀釋平均股數(千股) | 67133.00 | 67005.00 | 67000.00 | 66875.00 | 66216.00 | 65929.00 | 65892.00 | 68790.00 | 65447.00 | 65356.00 |
還原基本每股稅後盈餘(元) | -1.22 | -0.32 | -0.07 | -5.44 | -0.49 | -0.25 | -0.49 | 0.17 | -0.02 | -0.94 |
還原稀釋每股稅後盈餘(元) | -1.22 | -0.32 | -0.06 | -5.46 | -0.49 | -0.24 | -0.50 | 0.17 | -0.02 | -0.95 |
還原基本平均股數(千股) | 67,133 | 67,005 | 67,000 | 66,875 | 66,216 | 65,929 | 65,892 | 65,716 | 65,447 | 65,356 |
還原稀釋平均股數(千股) | 67,133 | 67,005 | 67,000 | 66,875 | 66,216 | 65,929 | 65,892 | 68,790 | 65,447 | 65,356 |
EBITDA(千元) | 2,280 | 51,790 | 43,085 | 30,886 | 17,292 | 47,877 | 18,480 | 65,322 | 52,096 | -18,855 |