Treehouse FoodsTHS
紐約證券 · USD
24.55
0.00
(0.00%)
盤中 01/26 10:45 (UTC+8)
01/26 10:45 (UTC+8)
Treehouse FoodsTHS
24.55
0.00
(0.00%)
財務數據
損益表
- 8.84
- 8.63
- 9.11
- 8.21
- 7.89
- 8.39
- 9.06
- 7.92
- 7.98
- 8.40
- -1.16
- -2.39
- 5.50
- -9.89
- -3.92
- 6.42
- 7.94
- -12.55
- 0.76
- 5.30
- 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 | 840,300 | 798,000 | 792,000 | 905,700 | 839,100 | 788,500 | 820,700 | 910,800 | 863,300 | 884,400 |
營業成本 | 682,400 | 658,800 | 676,800 | 728,800 | 707,900 | 660,200 | 708,700 | 759,000 | 725,800 | 752,900 |
營業毛利 | 157,900 | 139,200 | 115,200 | 176,900 | 131,200 | 128,300 | 112,000 | 151,800 | 137,500 | 131,500 |
營業費用 | 412,000 | 111,900 | 120,700 | 96,400 | 99,400 | 132,300 | - | 109,700 | 103,900 | 103,600 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 109,300 | 98,700 | 107,600 | 84,300 | 87,100 | 100,900 | 105,100 | 97,600 | 91,900 | 91,500 |
非經常性項目費用 | 289,700 | - | - | - | - | 19,300 | - | - | - | - |
其他營業費用 | 13,000 | 13,200 | 13,100 | 12,100 | 12,300 | 12,100 | 12,100 | 12,100 | 12,000 | 12,100 |
營業利益 | -254,100 | 27,300 | -5,500 | 80,500 | 31,800 | -4,000 | -5,200 | 42,100 | 33,600 | 27,900 |
其他收入及費用 | 10,500 | -10,700 | -18,800 | 9,300 | -20,100 | -1,300 | 5,500 | -14,400 | 800 | 20,300 |
利息費用 | 23,900 | 22,200 | 19,300 | 16,200 | 16,000 | 15,600 | 15,600 | 16,900 | 20,900 | 19,200 |
稅前純益 | -267,500 | -5,600 | -43,600 | 73,600 | -4,300 | -20,900 | -15,300 | 10,800 | 13,500 | 29,000 |
所得稅 | -1,700 | -2,700 | -11,800 | 14,900 | -900 | -4,200 | -3,600 | 4,400 | 3,700 | 8,500 |
稅後純益 | -265,800 | -2,900 | -31,800 | 58,700 | -3,400 | -16,700 | -11,700 | 7,500 | 7,100 | 23,300 |
基本每股稅後盈餘(元) | -5.26 | -0.06 | -0.63 | 1.16 | -0.07 | -0.32 | -0.22 | 0.14 | 0.13 | 0.41 |
稀釋每股稅後盈餘(元) | -5.26 | -0.06 | -0.63 | 1.11 | -0.06 | -0.32 | -0.22 | 0.14 | 0.12 | 0.41 |
基本平均股數(千股) | 50500.00 | 50500.00 | 50300.00 | 50800.00 | 51900.00 | 52300.00 | 53800.00 | 54800.00 | 55900.00 | 56400.00 |
稀釋平均股數(千股) | 50500.00 | 50500.00 | 50300.00 | 51200.00 | 51900.00 | 52300.00 | 53800.00 | 55300.00 | 56400.00 | 56800.00 |
還原基本每股稅後盈餘(元) | -5.26 | -0.06 | -0.63 | 1.16 | -0.07 | -0.32 | -0.22 | 0.14 | 0.13 | 0.41 |
還原稀釋每股稅後盈餘(元) | -5.26 | -0.06 | -0.63 | 1.11 | -0.06 | -0.32 | -0.22 | 0.14 | 0.12 | 0.41 |
還原基本平均股數(千股) | 50,500 | 50,500 | 50,300 | 50,800 | 51,900 | 52,300 | 53,800 | 54,800 | 55,900 | 56,400 |
還原稀釋平均股數(千股) | 50,500 | 50,500 | 50,300 | 51,200 | 51,900 | 52,300 | 53,800 | 55,300 | 56,400 | 56,800 |
EBITDA(千元) | -201,900 | 58,700 | 17,100 | 127,400 | 48,400 | 30,900 | 36,900 | 65,000 | 67,700 | 87,400 |