TransDigm GroupTDG
紐約證券 · USD
1215.08
-26.90
(-2.17%)
收盤 05/09 03:59 (UTC+8)
盤後
1218.00
+2.92
(+0.24%)
05/09 03:59 (UTC+8)
TransDigm GroupTDG
1215.08
-26.90
(-2.17%)
財務數據
損益表
- 17.89
- 19.19
- 20.46
- 21.86
- 20.06
- 21.50
- 22.38
- 24.37
- 22.85
- 25.44
- -3.40
- 7.27
- 6.62
- 6.84
- -8.23
- 7.18
- 4.09
- 8.89
- -6.24
- 11.33
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 2,544,000 | 2,285,000 | 2,437,000 | 2,238,000 | 2,150,000 | 2,006,000 | 2,186,000 | 2,046,000 | 1,919,000 | 1,789,000 |
營業成本 | - | 933,000 | 967,000 | 906,000 | 876,000 | 771,000 | 927,000 | 826,000 | 768,000 | 747,000 |
營業毛利 | 1,511,000 | 1,352,000 | 1,470,000 | 1,332,000 | 1,274,000 | 1,235,000 | 1,259,000 | 1,220,000 | 1,151,000 | 1,042,000 |
營業費用 | - | 310,000 | 309,000 | 293,000 | 283,000 | - | - | - | 284,000 | 255,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | - | 254,000 | 256,000 | 242,000 | 236,000 | 211,000 | 265,000 | 248,000 | 247,000 | 220,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | 56,000 | 53,000 | 51,000 | 47,000 | 50,000 | 51,000 | 38,000 | 37,000 | 35,000 |
營業利益 | 1,178,000 | 1,042,000 | 1,161,000 | 1,039,000 | 991,000 | 974,000 | 943,000 | 934,000 | 867,000 | 787,000 |
其他收入及費用 | - | 5,000 | 12,000 | -8,000 | 9,000 | 23,000 | 5,000 | -15,000 | -21,000 | 1,000 |
利息費用 | - | 475,000 | 420,000 | 396,000 | 378,000 | 378,000 | 343,000 | 317,000 | 326,000 | 300,000 |
稅前純益 | 700,000 | 572,000 | 753,000 | 635,000 | 622,000 | 619,000 | 605,000 | 602,000 | 520,000 | 488,000 |
所得稅 | 164,000 | 127,000 | 144,000 | 142,000 | 143,000 | 126,000 | 138,000 | 140,000 | 116,000 | 106,000 |
稅後純益 | 535,000 | 445,000 | 610,000 | 492,000 | 479,000 | 493,000 | 468,000 | 461,000 | 403,000 | 382,000 |
基本每股稅後盈餘(元) | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.80 | 7.96 | 6.97 | 4.87 |
稀釋每股稅後盈餘(元) | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.81 | 7.98 | 6.96 | 4.87 |
基本平均股數(千股) | 58200.00 | 58200.00 | 58100.00 | 58100.00 | 58100.00 | 58300.00 | 58000.00 | 57900.00 | 57800.00 | 57700.00 |
稀釋平均股數(千股) | 58200.00 | 58200.00 | 58100.00 | 58100.00 | 58100.00 | 58300.00 | 58000.00 | 57900.00 | 57800.00 | 57700.00 |
還原基本每股稅後盈餘(元) | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.80 | 7.96 | 6.97 | 4.87 |
還原稀釋每股稅後盈餘(元) | 9.20 | 6.62 | 7.75 | 8.47 | 8.24 | 7.62 | 5.81 | 7.98 | 6.96 | 4.87 |
還原基本平均股數(千股) | 58,200 | 58,200 | 58,100 | 58,100 | 58,100 | 58,300 | 58,000 | 57,900 | 57,800 | 57,700 |
還原稀釋平均股數(千股) | 58,200 | 58,200 | 58,100 | 58,100 | 58,100 | 58,300 | 58,000 | 57,900 | 57,800 | 57,700 |
EBITDA(千元) | 699,000 | 1,158,000 | 1,268,000 | 1,125,000 | 1,076,000 | 1,084,000 | 1,053,000 | 1,001,000 | 918,000 | 866,000 |