TORM plcTRMD
那斯達克 · USD
29.18
+0.22
(+0.76%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
TORM plcTRMD
29.18
+0.22
(+0.76%)
財務數據
損益表
- 3.88
- 4.44
- 4.38
- 3.72
- 3.05
- 3.29
- 3.15
- 3.43
- 3.53
- 4.02
- 8.29
- 14.52
- -1.44
- -14.99
- -17.93
- 7.76
- -4.22
- 8.69
- 2.92
- 14.01
- 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 | 402,000 | 352,600 | 342,600 | 315,200 | 329,100 | 305,400 | 372,100 | 437,700 | 444,100 | 387,793 |
營業成本 | 174,200 | 156,400 | 159,000 | 157,100 | 163,700 | 142,600 | 155,400 | 157,200 | 155,400 | 159,724 |
營業毛利 | 227,800 | 196,200 | 183,600 | 158,100 | 165,400 | 162,800 | 216,700 | 280,500 | 288,700 | 228,069 |
營業費用 | 90,500 | 98,600 | 85,900 | 88,900 | 92,500 | 85,900 | 85,500 | 86,700 | 83,000 | 72,645 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 23,000 | 29,200 | 29,200 | 24,500 | 25,900 | 23,000 | 24,800 | 23,800 | 26,200 | 24,432 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 67,500 | 69,400 | 56,700 | 64,400 | 66,600 | 62,900 | 60,700 | 62,900 | 56,800 | 48,213 |
營業利益 | 137,300 | 97,600 | 97,700 | 69,200 | 72,900 | 76,900 | 131,200 | 193,800 | 205,700 | 155,424 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 18,900 | 10,000 | 23,700 | 17,800 | 17,800 | 14,800 | 18,400 | 18,900 | 18,300 | 13,958 |
稅前純益 | 124,000 | 87,600 | 78,800 | 60,400 | 68,300 | 74,800 | 130,800 | 193,100 | 210,800 | 184,802 |
所得稅 | 1,600 | 800 | 1,200 | 1,700 | 5,400 | -2,600 | 100 | -1,100 | 1,600 | 235 |
稅後純益 | 122,400 | 86,800 | 77,600 | 58,600 | 62,900 | 77,700 | 130,500 | 194,500 | 209,200 | 184,565 |
基本每股稅後盈餘(元) | 1.21 | - | 0.79 | 0.60 | 0.64 | - | 1.38 | 2.08 | 2.34 | - |
稀釋每股稅後盈餘(元) | 1.18 | - | 0.77 | 0.58 | 0.62 | - | 1.35 | 2.02 | 2.26 | - |
基本平均股數(千股) | 101500.00 | - | 98000.00 | 97800.00 | 97400.00 | - | 94400.00 | 93700.00 | 89800.00 | - |
稀釋平均股數(千股) | 103300.00 | - | 100800.00 | 100800.00 | 100700.00 | - | 97000.00 | 96400.00 | 92600.00 | - |
還原基本每股稅後盈餘(元) | 1.21 | - | 0.79 | 0.60 | 0.64 | - | 1.38 | 2.08 | 2.34 | - |
還原稀釋每股稅後盈餘(元) | 1.18 | - | 0.77 | 0.58 | 0.62 | - | 1.35 | 2.02 | 2.26 | - |
還原基本平均股數(千股) | 101,500 | - | 98,000 | 97,800 | 97,400 | - | 94,400 | 93,700 | 89,800 | - |
還原稀釋平均股數(千股) | 103,300 | - | 100,800 | 100,800 | 100,700 | - | 97,000 | 96,400 | 92,600 | - |
EBITDA(千元) | 202,600 | 153,600 | 155,600 | 130,200 | 139,400 | 142,600 | 198,400 | 259,100 | 272,200 | 237,769 |