TETRA TechnologiesTTI
紐約證券 · USD
8.16
-0.27
(-3.20%)
收盤 03/07 04:59 (UTC+8)
盤後
8.15
8.15
(-0.12%)
03/07 04:59 (UTC+8)
TETRA TechnologiesTTI
8.16
-0.27
(-3.20%)
財務數據
損益表
- 1.51
- 1.53
- 1.51
- 1.72
- 1.42
- 1.35
- 1.57
- 1.74
- 1.53
- 1.47
- -13.68
- 1.10
- -1.41
- 13.89
- -17.59
- -5.08
- 16.83
- 10.65
- -11.87
- -4.28
- 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 | 146,681 | 153,239 | 173,872 | 157,140 | 134,504 | 141,700 | 171,935 | 150,972 | 153,126 | 151,464 |
營業成本 | 118,252 | 116,869 | 125,628 | 114,234 | 103,369 | 107,337 | 128,682 | 119,870 | 122,883 | 113,540 |
營業毛利 | 28,429 | 36,370 | 48,244 | 42,906 | 31,135 | 34,363 | 43,253 | 31,102 | 30,243 | 37,924 |
營業費用 | 25,926 | 25,240 | 25,259 | 24,134 | 23,128 | 22,406 | 22,137 | - | 28,619 | 27,613 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 25,926 | 25,240 | 25,259 | 24,134 | 23,128 | 22,406 | 22,137 | 22,298 | 28,619 | 27,613 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 2,503 | 11,130 | 22,985 | 18,772 | 8,007 | 11,957 | 21,116 | 8,804 | 1,624 | 10,311 |
其他收入及費用 | -4,667 | 1,423 | 645 | -8,962 | 4,617 | 715 | -2,452 | -1,557 | 422 | 2,041 |
利息費用 | 3,961 | 4,448 | 4,194 | 4,724 | 5,232 | 5,096 | 6,185 | 5,952 | 5,677 | 5,636 |
稅前純益 | -6,125 | 8,105 | 19,436 | 5,086 | 7,392 | 7,576 | 12,479 | 1,295 | -3,631 | 6,716 |
所得稅 | 9,173 | 3,954 | 8,131 | 1,037 | -94,841 | 4,744 | 4,839 | 380 | 608 | 1,248 |
稅後純益 | -16,500 | 4,151 | 11,305 | 4,049 | 102,724 | -2,998 | 7,643 | 915 | -3,891 | 5,420 |
基本每股稅後盈餘(元) | -0.12 | 0.03 | 0.08 | 0.03 | 0.78 | -0.02 | 0.06 | 0.01 | - | 0.04 |
稀釋每股稅後盈餘(元) | -0.13 | 0.03 | 0.09 | 0.03 | 0.77 | -0.01 | 0.05 | 0.01 | -0.03 | 0.04 |
基本平均股數(千股) | 133887.00 | 133419.00 | 133152.00 | 132350.00 | 131809.00 | 131579.00 | 131263.00 | 130453.00 | - | 129777.00 |
稀釋平均股數(千股) | 138584.00 | 134837.00 | 133422.00 | 133757.00 | 132812.00 | 132029.00 | 132169.00 | 132123.00 | - | 132089.00 |
還原基本每股稅後盈餘(元) | -0.12 | 0.03 | 0.08 | 0.03 | 0.78 | -0.02 | 0.06 | 0.01 | - | 0.04 |
還原稀釋每股稅後盈餘(元) | -0.13 | 0.03 | 0.09 | 0.03 | 0.77 | -0.01 | 0.05 | 0.01 | -0.03 | 0.04 |
還原基本平均股數(千股) | 133,887 | 133,419 | 133,152 | 132,350 | 131,809 | 131,579 | 131,263 | 130,453 | - | 129,777 |
還原稀釋平均股數(千股) | 138,584 | 134,837 | 133,422 | 133,757 | 132,812 | 132,029 | 132,169 | 132,123 | - | 132,089 |
EBITDA(千元) | 6,433 | 22,550 | 33,303 | 19,456 | 22,735 | 15,918 | 27,946 | 16,382 | 11,744 | 21,808 |