TeleflexTFX
紐約證券 · USD
132.15
-3.60
(-2.65%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
TeleflexTFX
132.15
-3.60
(-2.65%)
財務數據
損益表
- 7.74
- 7.38
- 7.50
- 7.64
- 7.95
- 4.14
- 10.67
- 9.13
- -4.02
- 5.48
- 3.69
- -4.66
- 1.60
- 1.96
- 4.06
- -47.92
- 157.64
- 16.92
- -
- -
- 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 | 548,262 | -401,866 | 913,021 | 1,067,300 | 414,258 | 795,409 | 764,375 | 749,691 | 737,849 | 773,909 |
營業成本 | 240,836 | -250,454 | 461,379 | 502,207 | 158,827 | 355,494 | 334,203 | 333,233 | 321,715 | 342,492 |
營業毛利 | 307,426 | -151,412 | 451,642 | 565,093 | 255,431 | 439,915 | 430,172 | 416,458 | 416,134 | 431,417 |
營業費用 | 287,243 | 13,242 | 860,540 | 360,012 | 179,631 | 550,298 | 280,861 | 299,580 | - | 353,397 |
研發費用 | 44,386 | 12,628 | 57,228 | 49,630 | 25,295 | 44,553 | 38,726 | 41,094 | 37,299 | 35,858 |
推銷及管理費用 | 226,012 | 614 | 281,764 | 284,877 | 152,914 | 254,553 | 241,850 | 250,631 | 380,969 | 305,895 |
非經常性項目費用 | 16,845 | - | 521,548 | 25,505 | 1,422 | 251,192 | 285 | 7,855 | 2,659 | 11,644 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 37,028 | -164,654 | -408,898 | 205,081 | 75,800 | -110,383 | 149,311 | 116,878 | -4,793 | 78,020 |
其他收入及費用 | 1,708 | - | 2,163 | 2,072 | 1,488 | 2,258 | 2,298 | 1,787 | 1,666 | 7,743 |
利息費用 | 25,718 | 28,130 | 31,841 | 21,715 | 18,537 | 18,635 | 21,058 | 21,168 | 22,683 | 25,791 |
稅前純益 | -3,827 | 218,940 | -438,576 | 185,438 | 58,751 | -126,760 | 130,551 | 97,497 | -25,810 | 59,972 |
所得稅 | 1,011 | -30,779 | -29,699 | 20,084 | 6,417 | 9,902 | 19,633 | 17,332 | -41,551 | 28,789 |
稅後純益 | -8,154 | -714,330 | -408,892 | 122,580 | 95,002 | -136,656 | 111,004 | 80,038 | 15,289 | 31,105 |
基本每股稅後盈餘(元) | -0.18 | -16.15 | -9.24 | 2.77 | 2.08 | -2.95 | 2.38 | 1.70 | 0.32 | 0.66 |
稀釋每股稅後盈餘(元) | -0.18 | -16.15 | -9.09 | 2.75 | 2.07 | -2.89 | 2.36 | 1.69 | 0.32 | 0.65 |
基本平均股數(千股) | 44257.00 | 44238.00 | 44237.00 | 44269.00 | 45782.00 | 46373.00 | 46724.00 | 47151.00 | 47068.00 | 47002.00 |
稀釋平均股數(千股) | 44257.00 | 44238.00 | 44237.00 | 44332.00 | 45926.00 | 46373.00 | 47012.00 | 47361.00 | 47394.00 | 47301.00 |
還原基本每股稅後盈餘(元) | -0.18 | -16.15 | -9.24 | 2.77 | 2.08 | -2.95 | 2.38 | 1.70 | 0.32 | 0.66 |
還原稀釋每股稅後盈餘(元) | -0.18 | -16.15 | -9.09 | 2.75 | 2.07 | -2.89 | 2.36 | 1.69 | 0.32 | 0.65 |
還原基本平均股數(千股) | 44,257 | 44,238 | 44,237 | 44,269 | 45,782 | 46,373 | 46,724 | 47,151 | 47,068 | 47,002 |
還原稀釋平均股數(千股) | 44,257 | 44,238 | 44,237 | 44,332 | 45,926 | 46,373 | 47,012 | 47,361 | 47,394 | 47,301 |
EBITDA(千元) | 72,318 | -750,209 | -328,825 | 258,802 | 158,576 | -36,327 | 220,331 | 186,667 | 62,465 | 149,886 |