TFI InternationalTFII
紐約證券 · USD
87.17
-0.59
(-0.67%)
收盤 08/01 03:59 (UTC+8)
盤後
0
0
(0%)
08/01 03:59 (UTC+8)
TFI InternationalTFII
87.17
-0.59
(-0.67%)
財務數據
損益表
- 19.57
- 18.50
- 17.91
- 19.11
- 19.69
- 18.71
- 22.65
- 21.85
- 20.77
- 19.64
- -12.72
- -5.44
- -3.18
- 6.68
- 3.02
- -4.97
- 21.05
- -3.53
- -4.93
- -5.42
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 1,964,387 | 2,076,887 | 2,184,583 | 2,264,545 | 1,870,815 | 1,968,678 | 1,911,046 | 1,791,300 | 1,850,177 | 1,956,694 |
營業成本 | 1,747,738 | 1,706,159 | 1,883,423 | 1,939,592 | 1,618,397 | 1,554,122 | 1,616,807 | 1,498,239 | 1,586,607 | 1,650,727 |
營業毛利 | 216,649 | 370,728 | 301,160 | 324,953 | 252,418 | 414,556 | 294,239 | 293,027 | 263,570 | 305,967 |
營業費用 | 112,310 | 186,014 | 101,049 | 119,873 | 104,858 | 195,356 | 107,130 | 104,752 | 112,438 | 108,986 |
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 | 112,310 | 109,706 | 101,049 | 119,873 | 104,858 | 110,431 | 107,130 | 104,752 | 112,438 | 108,986 |
營業利益 | 104,339 | 184,714 | 200,111 | 205,080 | 147,560 | 219,200 | 187,109 | 192,400 | 151,132 | 196,981 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 36,763 | 39,234 | 42,233 | 42,993 | 27,506 | 25,188 | 18,287 | 16,307 | 15,692 | 15,222 |
稅前純益 | 74,334 | 112,508 | 163,286 | 158,584 | 124,227 | 174,994 | 178,810 | 173,687 | 149,273 | 199,897 |
所得稅 | 18,302 | 28,629 | 35,297 | 42,933 | 31,380 | 43,608 | 45,471 | 45,453 | 37,355 | 46,403 |
稅後純益 | 56,032 | 83,879 | 127,989 | 115,651 | 92,847 | 131,386 | 133,339 | 128,200 | 111,918 | 153,494 |
基本每股稅後盈餘(元) | 0.67 | - | 1.51 | 1.37 | 1.10 | - | 1.55 | 1.49 | 1.29 | 1.79 |
稀釋每股稅後盈餘(元) | 0.66 | - | 1.50 | 1.36 | 1.09 | - | 1.54 | 1.47 | 1.27 | 1.75 |
基本平均股數(千股) | 84179.00 | - | 84608.00 | 84499.00 | 84475.00 | - | 85849.00 | 86135.00 | 86581.00 | 86636.00 |
稀釋平均股數(千股) | 84524.00 | - | 85122.00 | 85124.00 | 85348.00 | - | 86851.00 | 87124.00 | 87914.00 | 88590.00 |
還原基本每股稅後盈餘(元) | 0.67 | - | 1.51 | 1.37 | 1.10 | - | 1.55 | 1.49 | 1.29 | 1.79 |
還原稀釋每股稅後盈餘(元) | 0.66 | - | 1.50 | 1.36 | 1.09 | - | 1.54 | 1.47 | 1.27 | 1.75 |
還原基本平均股數(千股) | 84,179 | - | 84,608 | 84,499 | 84,475 | - | 85,849 | 86,135 | 86,581 | 86,636 |
還原稀釋平均股數(千股) | 84,524 | - | 85,122 | 85,124 | 85,348 | - | 86,851 | 87,124 | 87,914 | 88,590 |
EBITDA(千元) | 262,390 | 310,535 | 359,246 | 356,235 | 268,742 | 315,837 | 311,188 | 298,134 | 269,020 | 317,118 |