TeleflexTFX
紐約證券 · USD
107.90
-3.85
(-3.45%)
盤中 03/13 03:57 (UTC+8)
03/13 03:57 (UTC+8)
TeleflexTFX
107.90
-3.85
(-3.45%)
財務數據
損益表
- 7.46
- 7.74
- 7.38
- 7.50
- 7.64
- 7.95
- 7.01
- 7.81
- 9.13
- -4.02
- 0.42
- 3.69
- -4.66
- 1.60
- 1.96
- 4.06
- -11.91
- 11.45
- 16.92
- -
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | -401,866 | 913,021 | 780,889 | 700,669 | 795,409 | 764,375 | 749,691 | 737,849 | 773,909 | 746,389 |
營業成本 | -250,454 | 461,379 | 349,804 | 311,230 | 355,494 | 334,203 | 333,233 | 321,715 | 342,492 | 330,078 |
營業毛利 | -151,412 | 451,642 | 431,085 | 389,439 | 439,915 | 430,172 | 416,458 | 416,134 | 431,417 | 416,311 |
營業費用 | 13,242 | 860,540 | 275,774 | 263,869 | 550,298 | 280,861 | 299,580 | - | 353,397 | 251,001 |
研發費用 | 12,628 | 57,228 | 38,521 | 36,404 | 44,553 | 38,726 | 41,094 | 37,299 | 35,858 | 37,576 |
推銷及管理費用 | 614 | 281,764 | 215,081 | 222,710 | 254,553 | 241,850 | 250,631 | 380,969 | 305,895 | 213,194 |
非經常性項目費用 | - | 521,548 | 22,172 | 4,755 | 251,192 | 285 | 7,855 | 2,659 | 11,644 | 231 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -164,654 | -408,898 | 155,311 | 125,570 | -110,383 | 149,311 | 116,878 | -4,793 | 78,020 | 165,310 |
其他收入及費用 | - | 2,163 | 1,643 | 1,917 | 2,258 | 2,298 | 1,787 | 1,666 | 7,743 | 7,487 |
利息費用 | 28,130 | 31,841 | 21,708 | 18,544 | 18,635 | 21,058 | 21,168 | 22,683 | 25,791 | 23,192 |
稅前純益 | 218,940 | -438,576 | 135,246 | 108,943 | -126,760 | 130,551 | 97,497 | -25,810 | 59,972 | 149,605 |
所得稅 | -30,779 | -29,699 | 12,662 | 13,839 | 9,902 | 19,633 | 17,332 | -41,551 | 28,789 | 11,935 |
稅後純益 | -714,330 | -408,892 | 122,580 | 95,002 | -136,656 | 111,004 | 80,038 | 15,289 | 31,105 | 137,140 |
基本每股稅後盈餘(元) | -15.91 | -9.24 | 2.77 | 2.08 | -2.95 | 2.38 | 1.70 | 0.32 | 0.66 | 2.92 |
稀釋每股稅後盈餘(元) | -15.98 | -9.09 | 2.75 | 2.07 | -2.89 | 2.36 | 1.69 | 0.32 | 0.65 | 2.90 |
基本平均股數(千股) | 44200.00 | 44237.00 | 44269.00 | 45782.00 | 46373.00 | 46724.00 | 47151.00 | 47068.00 | 47002.00 | 46992.00 |
稀釋平均股數(千股) | 44401.00 | 44237.00 | 44332.00 | 45926.00 | 46373.00 | 47012.00 | 47361.00 | 47394.00 | 47301.00 | 47299.00 |
還原基本每股稅後盈餘(元) | -15.91 | -9.24 | 2.77 | 2.08 | -2.95 | 2.38 | 1.70 | 0.32 | 0.66 | 2.92 |
還原稀釋每股稅後盈餘(元) | -15.98 | -9.09 | 2.75 | 2.07 | -2.89 | 2.36 | 1.69 | 0.32 | 0.65 | 2.90 |
還原基本平均股數(千股) | 44,200 | 44,237 | 44,269 | 45,782 | 46,373 | 46,724 | 47,151 | 47,068 | 47,002 | 46,992 |
還原稀釋平均股數(千股) | 44,401 | 44,237 | 44,332 | 45,926 | 46,373 | 47,012 | 47,361 | 47,394 | 47,301 | 47,299 |
EBITDA(千元) | -750,209 | -328,825 | 222,662 | 194,716 | -36,327 | 220,331 | 186,667 | 62,465 | 149,886 | 229,861 |