Titan MachineryTITN
那斯達克 · USD
16.31
+0.02
(+0.12%)
收盤 12/12 04:59 (UTC+8)
12/12 04:59 (UTC+8)
Titan MachineryTITN
16.31
+0.02
(+0.12%)
財務數據
損益表
- 6.43
- 6.94
- 8.52
- 6.29
- 6.34
- 6.80
- 7.60
- 5.94
- 5.46
- 6.45
- 12.80
- 8.02
- 22.77
- -26.22
- 0.79
- 7.28
- 11.78
- -21.79
- -8.06
- 17.95
- 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 | 644,510 | 546,427 | 594,336 | 759,922 | 679,824 | 633,673 | 628,703 | 852,133 | 694,113 | 642,568 |
營業成本 | 533,493 | 452,782 | 503,401 | 708,918 | 569,330 | 521,296 | 506,948 | 711,097 | 555,774 | 509,169 |
營業毛利 | 111,017 | 93,645 | 90,935 | 51,004 | 110,494 | 112,377 | 121,755 | 141,036 | 138,339 | 133,399 |
營業費用 | 100,712 | 92,984 | 96,670 | 96,798 | 99,037 | - | 99,158 | 100,327 | 92,116 | 88,751 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 100,474 | 92,661 | 96,404 | 96,693 | 98,773 | 95,156 | 99,158 | 100,327 | 92,116 | 88,751 |
非經常性項目費用 | 238 | 323 | 266 | 105 | 264 | 1,473 | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 10,305 | 661 | -5,735 | -45,794 | 11,457 | 15,748 | 22,597 | 40,709 | 46,223 | 44,648 |
其他收入及費用 | 3,442 | 2,637 | -488 | 61 | 3,096 | - | - | - | - | - |
利息費用 | 10,938 | 11,535 | 11,059 | 13,061 | 14,279 | 12,952 | 9,523 | 9,323 | 5,539 | 3,697 |
稅前純益 | 2,809 | -8,237 | -17,282 | -58,794 | 274 | -4,251 | 12,786 | 33,557 | 40,451 | 41,593 |
所得稅 | 1,611 | -2,237 | -4,078 | -15,033 | -1,440 | 54 | 3,345 | 9,595 | 10,259 | 10,271 |
稅後純益 | 1,198 | -6,000 | -13,204 | -43,761 | 1,714 | -4,305 | 9,441 | 23,962 | 30,192 | 31,322 |
基本每股稅後盈餘(元) | 0.05 | -0.26 | -0.57 | -1.89 | 0.07 | -0.19 | 0.41 | 1.05 | 1.32 | 1.38 |
稀釋每股稅後盈餘(元) | 0.05 | -0.26 | -0.58 | -1.93 | 0.08 | -0.19 | 0.41 | 1.05 | 1.32 | 1.37 |
基本平均股數(千股) | 23370.00 | 23373.00 | 23085.00 | 23124.00 | 23125.00 | 23127.00 | 22818.00 | 22848.00 | 22862.00 | 22476.00 |
稀釋平均股數(千股) | 23370.00 | 23373.00 | 23085.00 | 23124.00 | 23125.00 | 23127.00 | 22818.00 | 22848.00 | 22862.00 | 22484.00 |
還原基本每股稅後盈餘(元) | 0.05 | -0.26 | -0.57 | -1.89 | 0.07 | -0.19 | 0.41 | 1.05 | 1.32 | 1.38 |
還原稀釋每股稅後盈餘(元) | 0.05 | -0.26 | -0.58 | -1.93 | 0.08 | -0.19 | 0.41 | 1.05 | 1.32 | 1.37 |
還原基本平均股數(千股) | 23,370 | 23,373 | 23,085 | 23,124 | 23,125 | 23,127 | 22,818 | 22,848 | 22,862 | 22,476 |
還原稀釋平均股數(千股) | 23,370 | 23,373 | 23,085 | 23,124 | 23,125 | 23,127 | 22,818 | 22,848 | 22,862 | 22,484 |
EBITDA(千元) | 23,593 | 12,712 | 2,692 | -35,819 | 24,827 | 18,399 | 31,024 | 51,488 | 54,224 | 52,979 |