Latham GroupSWIM
那斯達克 · USD
5.95
-0.23
(-3.72%)
收盤 04/22 03:59 (UTC+8)
04/22 03:59 (UTC+8)
Latham GroupSWIM
5.95
-0.23
(-3.72%)
財務數據
損益表
- 1.61
- 0.91
- 1.11
- 1.60
- 1.50
- 0.87
- 1.11
- 1.73
- 1.62
- 1.00
- -9.23
- -43.48
- 21.75
- 44.74
- -6.01
- -42.01
- 27.67
- 54.94
- -6.22
- -38.27
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 99,950 | 161,903 | 172,639 | 111,420 | 87,273 | 150,496 | 160,122 | 110,629 | 90,867 | 160,778 |
營業成本 | 72,013 | 104,596 | 108,676 | 78,539 | 65,828 | 101,808 | 107,100 | 80,040 | 69,671 | 112,633 |
營業毛利 | 27,937 | 57,307 | 63,963 | 32,881 | 21,445 | 48,688 | 53,022 | 30,589 | 21,196 | 48,145 |
營業費用 | 38,659 | 35,799 | 39,239 | 37,812 | 34,471 | 35,318 | - | - | 30,216 | 30,066 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 31,419 | 28,586 | 31,940 | 30,620 | 27,190 | 28,336 | 26,588 | 26,250 | 23,599 | 23,431 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 7,240 | 7,213 | 7,299 | 7,192 | 7,281 | 6,982 | 6,428 | 6,412 | 6,617 | 6,635 |
營業利益 | -10,722 | 21,508 | 24,724 | -4,931 | -13,026 | 13,370 | 20,006 | -2,073 | -9,020 | 18,079 |
其他收入及費用 | 1,305 | -1,168 | 3,047 | 308 | -4,540 | 693 | -804 | -1,586 | 1,209 | -1,031 |
利息費用 | 6,218 | 6,067 | 7,149 | 6,371 | 4,690 | 9,155 | 6,013 | 4,982 | 9,646 | 5,980 |
稅前純益 | -13,164 | 15,583 | 21,110 | -10,041 | -20,981 | 5,852 | 13,721 | -7,332 | -16,202 | 12,839 |
所得稅 | -6,153 | 7,466 | 5,130 | -4,079 | 8,189 | -43 | 442 | 532 | -16,314 | 6,686 |
稅後純益 | -7,011 | 8,117 | 15,980 | -5,962 | -29,170 | 5,895 | 13,279 | -7,864 | 112 | 6,153 |
基本每股稅後盈餘(元) | -0.06 | 0.07 | 0.14 | -0.05 | -0.25 | 0.05 | 0.12 | -0.07 | 0.00 | 0.05 |
稀釋每股稅後盈餘(元) | -0.06 | 0.07 | 0.13 | -0.05 | -0.25 | 0.05 | 0.12 | -0.07 | 0.00 | 0.06 |
基本平均股數(千股) | 116711.00 | 116603.00 | 116466.00 | 115885.00 | 115564.00 | 115564.00 | 115469.00 | 115038.00 | 113638.00 | 113538.00 |
稀釋平均股數(千股) | 116711.00 | 119907.00 | 119389.00 | 115885.00 | 115564.00 | 118445.00 | 117023.00 | 115038.00 | 114818.00 | 114656.00 |
還原基本每股稅後盈餘(元) | -0.06 | 0.07 | 0.14 | -0.05 | -0.25 | 0.05 | 0.12 | -0.07 | 0.00 | 0.05 |
還原稀釋每股稅後盈餘(元) | -0.06 | 0.07 | 0.13 | -0.05 | -0.25 | 0.05 | 0.12 | -0.07 | 0.00 | 0.06 |
還原基本平均股數(千股) | 116,711 | 116,603 | 116,466 | 115,885 | 115,564 | 115,564 | 115,469 | 115,038 | 113,638 | 113,538 |
還原稀釋平均股數(千股) | 116,711 | 119,907 | 119,389 | 115,885 | 115,564 | 118,445 | 117,023 | 115,038 | 114,818 | 114,656 |
EBITDA(千元) | 6,860 | 34,961 | 41,386 | 9,160 | -3,706 | 26,761 | 30,757 | 8,454 | 4,841 | 29,749 |