STERIS plcSTE
紐約證券 · USD
261.18
+3.19
(+1.24%)
收盤 01/22 04:59 (UTC+8)
01/22 04:59 (UTC+8)
STERIS plcSTE
261.18
+3.19
(+1.24%)
財務數據
損益表
- 12.85
- 14.44
- 16.01
- 14.19
- 12.80
- 13.29
- 13.71
- 14.81
- 13.91
- 14.60
- -7.24
- 12.38
- 10.91
- -11.34
- -9.86
- 3.86
- 3.14
- 8.02
- -6.04
- 4.97
- 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 | 1,460,300 | 1,391,100 | 1,480,531 | 1,370,584 | 1,328,912 | 1,279,502 | 1,419,387 | 1,600,957 | 1,443,516 | 1,284,542 |
營業成本 | 814,400 | 763,100 | 839,320 | 760,231 | 750,121 | 707,072 | 836,485 | 906,606 | 805,530 | 711,081 |
營業毛利 | 645,900 | 628,000 | 641,211 | 610,353 | 578,791 | 572,430 | 582,902 | 694,351 | 637,986 | 573,461 |
營業費用 | 380,100 | 382,000 | - | 365,063 | 359,125 | 386,899 | - | 492,770 | 461,008 | 384,579 |
研發費用 | 28,200 | 26,400 | 27,686 | 27,362 | 27,031 | 25,573 | 27,462 | 27,497 | 27,852 | 25,502 |
推銷及管理費用 | 349,800 | 353,800 | 333,902 | 335,474 | 329,298 | 335,626 | 309,063 | 465,267 | 433,179 | 359,058 |
非經常性項目費用 | 2,100 | 1,800 | 63,472 | 2,227 | 2,796 | 25,700 | 26,043 | 6 | -23 | 19 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 265,800 | 246,000 | 216,151 | 245,290 | 219,666 | 185,531 | 220,334 | 201,581 | 176,978 | 188,882 |
其他收入及費用 | 2,000 | 1,800 | -1,725 | 2,552 | -5,106 | 20,112 | 6,349 | 2,096 | 1,253 | 1,393 |
利息費用 | 14,800 | 15,900 | 17,115 | 19,046 | 19,668 | 30,384 | 36,108 | 38,953 | 36,944 | 32,361 |
稅前純益 | 253,100 | 231,900 | 197,311 | 228,696 | 194,892 | 175,259 | 190,575 | 164,724 | 141,287 | 157,914 |
所得稅 | 60,600 | 53,900 | 50,450 | 55,400 | 43,506 | 35,310 | 37,276 | 35,021 | 31,732 | 34,124 |
稅後純益 | 191,800 | 177,400 | 145,672 | 173,569 | 150,034 | 145,401 | -1,377 | 140,743 | 115,319 | 123,554 |
基本每股稅後盈餘(元) | 1.95 | 1.79 | 1.48 | 1.75 | 1.52 | 1.47 | -0.01 | 1.42 | 1.17 | 1.25 |
稀釋每股稅後盈餘(元) | 1.95 | 1.79 | 1.47 | 1.75 | 1.52 | 1.46 | -0.01 | 1.41 | 1.16 | 1.25 |
基本平均股數(千股) | 98400.00 | 98400.00 | 98273.00 | 98490.00 | 98669.00 | 98869.00 | 98851.00 | 98802.00 | 98785.00 | 98708.00 |
稀釋平均股數(千股) | 98800.00 | 98800.00 | 98756.00 | 98942.00 | 99204.00 | 99376.00 | 99435.00 | 99354.00 | 99406.00 | 99239.00 |
還原基本每股稅後盈餘(元) | 1.95 | 1.79 | 1.48 | 1.75 | 1.52 | 1.47 | -0.01 | 1.42 | 1.17 | 1.25 |
還原稀釋每股稅後盈餘(元) | 1.95 | 1.79 | 1.47 | 1.75 | 1.52 | 1.46 | -0.01 | 1.41 | 1.16 | 1.25 |
還原基本平均股數(千股) | 98,400 | 98,400 | 98,273 | 98,490 | 98,669 | 98,869 | 98,851 | 98,802 | 98,785 | 98,708 |
還原稀釋平均股數(千股) | 98,800 | 98,800 | 98,756 | 98,942 | 99,204 | 99,376 | 99,435 | 99,354 | 99,406 | 99,239 |
EBITDA(千元) | 388,900 | 366,600 | 335,586 | 373,881 | 328,463 | 323,793 | 206,545 | 360,068 | 336,247 | 327,964 |