TFI InternationalTFII
紐約證券 · USD
111.04
+2.33
(+2.14%)
收盤 01/22 04:59 (UTC+8)
01/22 04:59 (UTC+8)
TFI InternationalTFII
111.04
+2.33
(+2.14%)
財務數據
損益表
- 17.91
- 19.11
- 19.69
- 18.71
- 22.65
- 21.85
- 20.77
- 19.64
- 20.38
- 19.69
- -3.18
- 6.68
- 3.02
- -4.97
- 21.05
- -3.53
- -4.93
- -5.42
- 3.73
- -3.38
- 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 | 1,968,671 | 2,037,621 | 1,964,387 | 2,076,887 | 2,184,583 | 2,264,545 | 1,870,815 | 1,968,678 | 1,911,046 | 1,791,300 |
營業成本 | 1,714,416 | 1,771,667 | 1,747,738 | 1,706,159 | 1,885,541 | 1,939,592 | 1,618,397 | 1,554,122 | 1,616,807 | 1,498,239 |
營業毛利 | 254,255 | 265,954 | 216,649 | 370,728 | 299,042 | 324,953 | 252,418 | 414,556 | 294,239 | 293,027 |
營業費用 | 103,906 | 99,350 | 112,310 | 186,014 | 101,049 | 119,873 | 104,858 | 195,356 | 107,130 | 104,752 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | - | - | - | - | - | - | - | - | - | - |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 103,906 | 99,350 | 112,310 | 109,706 | 101,049 | 119,873 | 104,858 | 110,431 | 107,130 | 104,752 |
營業利益 | 150,349 | 166,604 | 104,339 | 184,714 | 197,993 | 205,080 | 147,560 | 219,200 | 187,109 | 192,400 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 36,799 | 36,888 | 36,763 | 39,234 | 42,233 | 42,993 | 27,506 | 25,188 | 18,287 | 16,307 |
稅前純益 | 111,729 | 130,541 | 74,334 | 112,508 | 161,168 | 158,584 | 124,227 | 174,994 | 178,810 | 173,687 |
所得稅 | 27,040 | 32,361 | 18,302 | 28,629 | 35,297 | 42,933 | 31,380 | 43,608 | 45,471 | 45,453 |
稅後純益 | 84,689 | 98,180 | 56,032 | 83,879 | 125,871 | 115,651 | 92,847 | 131,386 | 133,339 | 128,200 |
基本每股稅後盈餘(元) | 1.03 | 1.18 | 0.67 | - | 1.49 | 1.37 | 1.10 | - | 1.55 | 1.49 |
稀釋每股稅後盈餘(元) | 1.02 | 1.17 | 0.66 | - | 1.48 | 1.36 | 1.09 | - | 1.54 | 1.47 |
基本平均股數(千股) | 82523.00 | 83457.00 | 84179.00 | - | 84608.00 | 84499.00 | 84475.00 | - | 85849.00 | 86135.00 |
稀釋平均股數(千股) | 82746.00 | 83654.00 | 84524.00 | - | 85122.00 | 85124.00 | 85348.00 | - | 86851.00 | 87124.00 |
還原基本每股稅後盈餘(元) | 1.03 | 1.18 | 0.67 | - | 1.49 | 1.37 | 1.10 | - | 1.55 | 1.49 |
還原稀釋每股稅後盈餘(元) | 1.02 | 1.17 | 0.66 | - | 1.48 | 1.36 | 1.09 | - | 1.54 | 1.47 |
還原基本平均股數(千股) | 82,523 | 83,457 | 84,179 | - | 84,608 | 84,499 | 84,475 | - | 85,849 | 86,135 |
還原稀釋平均股數(千股) | 82,746 | 83,654 | 84,524 | - | 85,122 | 85,124 | 85,348 | - | 86,851 | 87,124 |
EBITDA(千元) | 301,527 | 323,839 | 262,390 | 310,535 | 359,246 | 356,235 | 268,742 | 315,837 | 311,188 | 298,134 |