TeleflexTFX
紐約證券 · USD
136.95
-0.05
(-0.04%)
盤中 09/10 01:23 (UTC+8)
09/10 01:23 (UTC+8)
TeleflexTFX
136.95
-0.05
(-0.04%)
財務數據
損益表
- 7.38
- 7.50
- 7.64
- 7.95
- 4.14
- 4.43
- 15.38
- -4.02
- 5.48
- 5.70
- -4.66
- 1.60
- 1.96
- 4.06
- -47.92
- 6.82
- 247.50
- -
- -
- 4.03
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 570,332 | 548,262 | -401,866 | 1,537,796 | 442,525 | 414,258 | 795,409 | 764,375 | 749,691 | 737,849 |
營業成本 | 238,625 | 240,836 | -250,454 | 786,891 | 176,695 | 158,827 | 355,494 | 334,203 | 333,233 | 321,715 |
營業毛利 | 331,707 | 307,426 | -151,412 | 750,905 | 265,830 | 255,431 | 439,915 | 430,172 | 416,458 | 416,134 |
營業費用 | 258,883 | 287,243 | 13,242 | 1,045,859 | 174,693 | 179,631 | 550,298 | 280,861 | 299,580 | - |
研發費用 | 45,122 | 44,386 | 12,628 | 80,370 | 26,488 | 25,295 | 44,553 | 38,726 | 41,094 | 37,299 |
推銷及管理費用 | 213,515 | 226,012 | 614 | 429,136 | 137,505 | 152,914 | 254,553 | 241,850 | 250,631 | 380,969 |
非經常性項目費用 | 246 | 16,845 | - | 536,353 | 10,700 | 1,422 | 251,192 | 285 | 7,855 | 2,659 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 73,070 | 37,028 | -164,654 | -294,954 | 91,137 | 75,800 | -110,383 | 149,311 | 116,878 | -4,793 |
其他收入及費用 | 266 | 1,708 | - | 3,006 | 1,229 | 1,488 | 2,258 | 2,298 | 1,787 | 1,666 |
利息費用 | 27,953 | 25,718 | 28,130 | 31,853 | 21,703 | 18,537 | 18,635 | 21,058 | 21,168 | 22,683 |
稅前純益 | 45,137 | -3,827 | 218,940 | -323,801 | 70,663 | 58,751 | -126,760 | 130,551 | 97,497 | -25,810 |
所得稅 | 3,375 | 1,011 | -30,779 | -12,104 | 2,489 | 6,417 | 9,902 | 19,633 | 17,332 | -41,551 |
稅後純益 | 99,693 | -8,154 | -714,330 | -408,892 | 122,580 | 95,002 | -136,656 | 111,004 | 80,038 | 15,289 |
基本每股稅後盈餘(元) | 2.29 | -0.18 | -16.15 | -9.24 | 2.77 | 2.08 | -2.95 | 2.38 | 1.70 | 0.32 |
稀釋每股稅後盈餘(元) | 2.26 | -0.18 | -16.15 | -9.09 | 2.75 | 2.07 | -2.89 | 2.36 | 1.69 | 0.32 |
基本平均股數(千股) | 43562.00 | 44257.00 | 44238.00 | 44237.00 | 44269.00 | 45782.00 | 46373.00 | 46724.00 | 47151.00 | 47068.00 |
稀釋平均股數(千股) | 43660.00 | 44257.00 | 44238.00 | 44237.00 | 44332.00 | 45926.00 | 46373.00 | 47012.00 | 47361.00 | 47394.00 |
還原基本每股稅後盈餘(元) | 2.29 | -0.18 | -16.15 | -9.24 | 2.77 | 2.08 | -2.95 | 2.38 | 1.70 | 0.32 |
還原稀釋每股稅後盈餘(元) | 2.26 | -0.18 | -16.15 | -9.09 | 2.75 | 2.07 | -2.89 | 2.36 | 1.69 | 0.32 |
還原基本平均股數(千股) | 43,562 | 44,257 | 44,238 | 44,237 | 44,269 | 45,782 | 46,373 | 46,724 | 47,151 | 47,068 |
還原稀釋平均股數(千股) | 43,660 | 44,257 | 44,238 | 44,237 | 44,332 | 45,926 | 46,373 | 47,012 | 47,361 | 47,394 |
EBITDA(千元) | 180,841 | 72,318 | -750,209 | -253,683 | 183,660 | 158,576 | -36,327 | 220,331 | 186,667 | 62,465 |