Sotera HealthSHC
那斯達克 · USD
16.27
-0.26
(-1.57%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
Sotera HealthSHC
16.27
-0.26
(-1.57%)
財務數據
損益表
- 3.10
- 2.48
- 2.77
- 2.85
- 2.90
- 2.55
- 2.94
- 3.11
- 3.03
- 2.80
- 17.88
- -20.00
- 11.45
- 3.21
- 1.66
- -12.29
- 15.64
- 5.77
- -2.53
- -7.71
- 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 | 280,045 | 303,441 | 311,312 | 294,341 | 254,523 | 290,203 | 285,468 | 276,594 | 248,176 | 310,239 |
營業成本 | 132,976 | 137,521 | 133,751 | 127,720 | 119,091 | 125,838 | 127,444 | 123,803 | 121,061 | 130,156 |
營業毛利 | 147,069 | 165,920 | 177,561 | 166,621 | 135,432 | 164,365 | 158,024 | 152,791 | 127,115 | 180,083 |
營業費用 | 71,242 | 60,537 | 66,384 | 78,191 | 78,388 | 77,219 | 77,517 | - | 73,941 | 76,059 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 68,211 | 57,514 | 63,294 | 68,893 | 63,061 | 61,837 | 62,009 | 60,575 | 58,209 | 60,358 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 3,031 | 3,023 | 3,090 | 9,298 | 15,327 | 15,382 | 15,508 | 15,417 | 15,732 | 15,701 |
營業利益 | 75,827 | 105,383 | 111,177 | 88,430 | 57,044 | 87,146 | 80,507 | 76,799 | 53,174 | 104,024 |
其他收入及費用 | 1,531 | 162 | 905 | -28,882 | -30,991 | -1,222 | 3,819 | -21,269 | -389 | 4,299 |
利息費用 | 34,745 | 35,048 | 39,147 | 40,651 | 40,876 | 40,960 | 41,572 | 40,388 | 41,771 | 42,653 |
稅前純益 | 42,613 | 70,497 | 72,935 | 18,897 | -14,823 | 44,964 | 42,754 | 15,142 | 11,014 | 65,670 |
所得稅 | 16,024 | 35,650 | 24,535 | 10,935 | -1,563 | 32,641 | 25,756 | 6,388 | 4,691 | 26,989 |
稅後純益 | 26,589 | 34,847 | 48,400 | 7,962 | -13,260 | 12,323 | 16,998 | 8,754 | 6,323 | 38,681 |
基本每股稅後盈餘(元) | 0.09 | 0.12 | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.14 |
稀釋每股稅後盈餘(元) | 0.09 | 0.12 | 0.17 | 0.03 | -0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.14 |
基本平均股數(千股) | 284887.00 | 284256.00 | 284067.00 | 283933.00 | 283558.00 | 283260.00 | 283059.00 | 282894.00 | 281913.00 | 281335.00 |
稀釋平均股數(千股) | 287622.00 | 287554.00 | 286745.00 | 285756.00 | 283558.00 | 285817.00 | 285564.00 | 284541.00 | 284062.00 | 283339.00 |
還原基本每股稅後盈餘(元) | 0.09 | 0.12 | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.14 |
還原稀釋每股稅後盈餘(元) | 0.09 | 0.12 | 0.17 | 0.03 | -0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.14 |
還原基本平均股數(千股) | 284,887 | 284,256 | 284,067 | 283,933 | 283,558 | 283,260 | 283,059 | 282,894 | 281,913 | 281,335 |
還原稀釋平均股數(千股) | 287,622 | 287,554 | 286,745 | 285,756 | 283,558 | 285,817 | 285,564 | 284,541 | 284,062 | 283,339 |
EBITDA(千元) | 110,312 | 140,139 | 142,348 | 96,501 | 68,701 | 128,239 | 129,282 | 98,165 | 96,392 | 152,304 |