Sotera HealthSHC
那斯達克 · USD
16.90
+0.01
(+0.06%)
收盤 12/12 04:59 (UTC+8)
12/12 04:59 (UTC+8)
Sotera HealthSHC
16.90
+0.01
(+0.06%)
財務數據
損益表
- 2.55
- 2.63
- 3.10
- 2.48
- 2.77
- 2.85
- 2.90
- 2.55
- 2.94
- 3.11
- 15.73
- 3.09
- 17.88
- -20.00
- 11.45
- 3.21
- 1.66
- -12.29
- 15.64
- 5.77
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 311,312 | 294,341 | 254,523 | 290,203 | 285,468 | 276,594 | 248,176 | 310,239 | 263,177 | 255,282 |
營業成本 | 133,751 | 127,720 | 119,091 | 125,838 | 127,444 | 123,803 | 121,061 | 130,156 | -566,755 | -333,868 |
營業毛利 | 177,561 | 166,621 | 135,432 | 164,365 | 158,024 | 152,791 | 127,115 | 180,083 | 145,984 | 139,588 |
營業費用 | 66,384 | 78,191 | 78,388 | 77,219 | 77,517 | - | 73,941 | 76,059 | -378,928 | -232,658 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 63,294 | 68,893 | 63,061 | 61,837 | 62,009 | 60,575 | 58,209 | 60,358 | -298,506 | -184,107 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 3,090 | 9,298 | 15,327 | 15,382 | 15,508 | 15,417 | 15,732 | 15,701 | -80,422 | -48,551 |
營業利益 | 111,177 | 88,430 | 57,044 | 87,146 | 80,507 | 76,799 | 53,174 | 104,024 | 76,098 | 63,204 |
其他收入及費用 | 905 | -28,882 | -30,991 | -1,222 | 3,819 | -21,269 | -389 | 4,299 | -35,001 | 2,009 |
利息費用 | 39,147 | 40,651 | 40,876 | 40,960 | 41,572 | 40,388 | 41,771 | 42,653 | -159,823 | -88,468 |
稅前純益 | 72,935 | 18,897 | -14,823 | 44,964 | 42,754 | 15,142 | 11,014 | 65,670 | 470 | 34,485 |
所得稅 | 24,535 | 10,935 | -1,563 | 32,641 | 25,756 | 6,388 | 4,691 | 26,989 | -41,194 | -16,092 |
稅後純益 | 48,400 | 7,962 | -13,260 | 12,323 | 16,998 | 8,754 | 6,323 | 38,681 | -13,660 | 23,513 |
基本每股稅後盈餘(元) | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 |
稀釋每股稅後盈餘(元) | 0.17 | 0.03 | -0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 |
基本平均股數(千股) | 284067.00 | 283933.00 | 283558.00 | 283260.00 | 283059.00 | 282894.00 | 281913.00 | 281335.00 | 281105.00 | 280893.00 |
稀釋平均股數(千股) | 286745.00 | 285756.00 | 283558.00 | 285817.00 | 285564.00 | 284541.00 | 284062.00 | 283339.00 | 281105.00 | 283147.00 |
還原基本每股稅後盈餘(元) | 0.17 | 0.03 | -0.05 | 0.04 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 |
還原稀釋每股稅後盈餘(元) | 0.17 | 0.03 | -0.05 | 0.05 | 0.06 | 0.03 | 0.02 | 0.14 | -0.05 | 0.08 |
還原基本平均股數(千股) | 284,067 | 283,933 | 283,558 | 283,260 | 283,059 | 282,894 | 281,913 | 281,335 | 281,105 | 280,893 |
還原稀釋平均股數(千股) | 286,745 | 285,756 | 283,558 | 285,817 | 285,564 | 284,541 | 284,062 | 283,339 | 281,105 | 283,147 |
EBITDA(千元) | 142,348 | 96,501 | 68,701 | 128,239 | 129,282 | 98,165 | 96,392 | 152,304 | -173,536 | -38,800 |