BBB FoodsTBBB
紐約證券 · USD
35.76
-0.44
(-1.22%)
收盤 04/30 03:59 (UTC+8)
盤後
35.90
+0.14
(+0.39%)
04/30 03:59 (UTC+8)
BBB FoodsTBBB
35.76
-0.44
(-1.22%)
財務數據
損益表
- 114.25
- 7.75
- 126.84
- 135.74
- 148.34
- 163.47
- 171.32
- 187.70
- 202.79
- 219.72
- 7.32
- -
- 1536.32
- 7.02
- 9.28
- 10.20
- 4.80
- 9.56
- 8.04
- 8.35
- 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 | 21,972,484 | 20,278,992 | 18,769,679 | 17,131,788 | 16,346,618 | 14,833,806 | 13,574,347 | 12,684,248 | 775,169 | 11,425,175 |
營業成本 | 18,392,193 | 17,002,194 | 15,726,829 | 14,388,253 | 13,648,700 | 12,490,108 | 11,302,030 | 10,622,075 | 648,850 | 9,618,847 |
營業毛利 | 3,580,291 | 3,276,798 | 3,042,850 | 2,743,535 | 2,697,918 | 2,343,698 | 2,272,317 | 2,062,173 | 126,319 | 1,806,328 |
營業費用 | 4,066,236 | 4,156,591 | 2,649,757 | 2,446,120 | 2,419,654 | 1,991,129 | 1,897,870 | 1,738,944 | 111,997 | 1,595,782 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 1,952,176 | 4,174,042 | 2,708,569 | 2,468,699 | 994,820 | 1,992,899 | 1,900,533 | 1,741,577 | 111,997 | 1,592,917 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 200,161 | -17,451 | -58,812 | -22,579 | -53,978 | -1,770 | -2,663 | -2,633 | - | 2,865 |
營業利益 | -485,945 | -879,793 | 393,093 | 297,415 | 278,264 | 352,569 | 374,447 | 323,229 | 14,322 | 210,546 |
其他收入及費用 | - | - | - | - | - | - | - | - | 12,917 | - |
利息費用 | 447,332 | 362,792 | 379,722 | 318,467 | 327,232 | 286,930 | 276,257 | 360,868 | 32,182 | 298,527 |
稅前純益 | -965,931 | -1,286,606 | -168,825 | 25,542 | 96,520 | 323,472 | 443,340 | -145,786 | -4,942 | -226,260 |
所得稅 | 76,576 | 137,404 | 117,250 | 112,521 | 120,091 | 65,872 | 112,085 | 85,076 | 1,100 | 112,791 |
稅後純益 | -1,042,507 | -1,424,010 | -286,075 | -86,979 | -23,571 | 257,600 | 331,255 | -230,862 | -6,043 | -339,051 |
基本每股稅後盈餘(元) | 0.00 | -12.34 | -2.50 | -0.76 | -0.21 | 2.30 | 3.00 | -2.33 | -0.86 | -3.02 |
稀釋每股稅後盈餘(元) | 0.00 | -12.34 | -2.50 | -0.76 | -0.21 | 2.30 | 3.00 | -2.33 | 1.50 | -3.02 |
基本平均股數(千股) | 116045.00 | 115398.00 | 114766.00 | 113844.00 | 112200.00 | 112200.00 | 112200.00 | 98946.00 | 112200.00 | 112200.00 |
稀釋平均股數(千股) | 116045.00 | 115398.00 | 114766.00 | 113844.00 | 142593.00 | 112200.00 | 112200.00 | 98946.00 | 112200.00 | 112200.00 |
還原基本每股稅後盈餘(元) | 0.00 | -12.34 | -2.50 | -0.76 | -0.21 | 2.30 | 3.00 | -2.33 | -0.86 | -3.02 |
還原稀釋每股稅後盈餘(元) | 0.00 | -12.34 | -2.50 | -0.76 | -0.21 | 2.30 | 3.00 | -2.33 | 1.50 | -3.02 |
還原基本平均股數(千股) | 116,045 | 115,398 | 114,766 | 113,844 | 112,200 | 112,200 | 112,200 | 98,946 | 112,200 | 112,200 |
還原稀釋平均股數(千股) | 116,045 | 115,398 | 114,766 | 113,844 | 142,593 | 112,200 | 112,200 | 98,946 | 112,200 | 112,200 |
EBITDA(千元) | 46,788 | -448,181 | 661,325 | 751,704 | 990,265 | 945,787 | 1,033,756 | 517,624 | 47,931 | 308,492 |