Latham GroupSWIM
那斯達克 · USD
7.35
+0.04
(+0.55%)
盤中 08/08 09:53 (UTC+8)
08/08 09:53 (UTC+8)
Latham GroupSWIM
7.35
+0.04
(+0.55%)
財務數據
損益表
- 1.38
- 1.77
- 1.61
- 0.91
- 1.11
- 1.60
- 1.50
- 0.87
- 1.11
- 1.73
- 27.61
- 28.62
- -9.23
- -43.48
- 21.75
- 44.74
- -6.01
- -42.01
- 27.67
- 54.94
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | |
營業收入淨額 | 172,639 | 111,420 | 87,273 | 150,496 | 160,122 | 110,629 | 90,867 | 160,778 | 177,128 | 137,719 |
營業成本 | - | 78,539 | 65,828 | 101,808 | 107,100 | 80,040 | 69,671 | 112,633 | 126,895 | 104,349 |
營業毛利 | 63,963 | 32,881 | 21,445 | 48,688 | 53,022 | 30,589 | 21,196 | 48,145 | 50,233 | 33,370 |
營業費用 | - | 37,812 | 34,471 | 35,318 | 33,016 | - | 30,216 | 30,066 | 36,844 | 39,689 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | - | 30,620 | 27,190 | 28,336 | 26,588 | 26,250 | 23,599 | 23,431 | 30,209 | 33,057 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | 7,192 | 7,281 | 6,982 | 6,428 | 6,412 | 6,617 | 6,635 | 6,635 | 6,632 |
營業利益 | 24,724 | -4,931 | -13,026 | 13,370 | 20,006 | -2,073 | -9,020 | 18,079 | 13,389 | -6,319 |
其他收入及費用 | - | 308 | -4,540 | 693 | -804 | -1,586 | 1,209 | -1,031 | 1,036 | -210 |
利息費用 | - | 6,371 | 4,690 | 9,155 | 6,013 | 4,982 | 9,646 | 5,980 | 4,486 | 10,804 |
稅前純益 | 21,110 | -10,041 | -20,981 | 5,852 | 13,721 | -7,332 | -16,202 | 12,839 | 10,599 | -17,296 |
所得稅 | 5,130 | -4,079 | 8,189 | -43 | 442 | 532 | -16,314 | 6,686 | 4,884 | -2,928 |
稅後純益 | 15,980 | -5,962 | -29,170 | 5,895 | 13,279 | -7,864 | 112 | 6,153 | 5,715 | -14,368 |
基本每股稅後盈餘(元) | 0.14 | -0.05 | -0.25 | 0.05 | 0.12 | -0.07 | 0.00 | 0.05 | 0.05 | -0.13 |
稀釋每股稅後盈餘(元) | 0.13 | -0.05 | -0.25 | 0.05 | 0.12 | -0.07 | 0.00 | 0.06 | 0.05 | -0.13 |
基本平均股數(千股) | 116466.00 | 115885.00 | 115564.00 | 115564.00 | 115469.00 | 115038.00 | 113638.00 | 113538.00 | 112248.00 | 112102.00 |
稀釋平均股數(千股) | 119389.00 | 115885.00 | 115564.00 | 118445.00 | 117023.00 | 115038.00 | 114818.00 | 114656.00 | 112692.00 | 112102.00 |
還原基本每股稅後盈餘(元) | 0.14 | -0.05 | -0.25 | 0.05 | 0.12 | -0.07 | 0.00 | 0.05 | 0.05 | -0.13 |
還原稀釋每股稅後盈餘(元) | 0.13 | -0.05 | -0.25 | 0.05 | 0.12 | -0.07 | 0.00 | 0.06 | 0.05 | -0.13 |
還原基本平均股數(千股) | 116,466 | 115,885 | 115,564 | 115,564 | 115,469 | 115,038 | 113,638 | 113,538 | 112,248 | 112,102 |
還原稀釋平均股數(千股) | 119,389 | 115,885 | 115,564 | 118,445 | 117,023 | 115,038 | 114,818 | 114,656 | 112,692 | 112,102 |
EBITDA(千元) | 21,110 | 9,160 | -3,706 | 26,761 | 30,757 | 8,454 | 4,841 | 29,749 | 25,541 | 3,196 |