Ulta BeautyULTA
那斯達克 · USD
593.41
-7.24
(-1.21%)
收盤 12/12 04:59 (UTC+8)
盤後
594.00
+0.59
(+0.10%)
12/12 04:59 (UTC+8)
Ulta BeautyULTA
593.41
-7.24
(-1.21%)
財務數據
損益表
- 25.30
- 24.89
- 35.54
- 27.26
- 25.52
- 25.30
- 34.88
- 28.48
- 27.88
- 28.58
- -3.97
- -1.62
- 42.80
- -23.31
- -6.37
- -0.86
- 37.85
- -18.33
- -2.10
- 2.48
- 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 | 2,857,623 | 2,788,469 | 2,848,367 | 3,487,619 | 2,530,100 | 2,552,087 | 2,725,848 | 3,554,298 | 2,488,933 | 2,529,809 |
營業成本 | 1,701,958 | 1,696,773 | 1,734,148 | 2,153,967 | 1,524,456 | 1,573,910 | 1,656,068 | 2,213,734 | 1,496,866 | 1,536,197 |
營業毛利 | 1,155,665 | 1,091,696 | 1,114,219 | 1,333,652 | 1,005,644 | 978,177 | 1,069,780 | 1,340,564 | 992,067 | 993,612 |
營業費用 | 846,246 | 741,737 | 712,442 | 817,331 | 687,142 | 648,976 | 668,832 | 823,474 | 664,840 | 601,970 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 840,920 | 741,737 | 710,613 | 815,599 | 682,259 | 644,821 | 665,913 | 820,360 | 661,380 | 600,692 |
非經常性項目費用 | 5,326 | - | 1,829 | 1,732 | 4,883 | 4,155 | 2,919 | 3,114 | 3,460 | 1,278 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 309,419 | 349,959 | 401,777 | 516,321 | 318,502 | 329,201 | 400,948 | 517,090 | 327,227 | 391,642 |
其他收入及費用 | - | - | 3,547 | - | 1,674 | 4,526 | 6,900 | - | 2,497 | - |
利息費用 | - | - | - | - | - | - | - | - | - | - |
稅前純益 | 305,296 | 346,267 | 405,324 | 518,315 | 320,176 | 333,727 | 407,848 | 520,418 | 329,724 | 396,091 |
所得稅 | 73,436 | 84,795 | 99,644 | 125,045 | 77,997 | 81,171 | 94,735 | 126,049 | 80,241 | 95,989 |
稅後純益 | 230,875 | 260,875 | 305,052 | 393,270 | 242,179 | 252,556 | 313,113 | 394,369 | 249,483 | 300,102 |
基本每股稅後盈餘(元) | 5.16 | 5.80 | 6.72 | 8.50 | 5.16 | 5.32 | 6.51 | 8.13 | 5.09 | 6.05 |
稀釋每股稅後盈餘(元) | 5.14 | 5.78 | 6.70 | 8.41 | 5.15 | 5.31 | 6.47 | 8.04 | 5.09 | 6.02 |
基本平均股數(千股) | 44731.00 | 44955.00 | 45362.00 | 46270.00 | 46928.00 | 47505.00 | 48125.00 | 48500.00 | 49007.00 | 49617.00 |
稀釋平均股數(千股) | 44895.00 | 45112.00 | 45508.00 | 46476.00 | 47092.00 | 47667.00 | 48381.00 | 48795.00 | 49226.00 | 49849.00 |
還原基本每股稅後盈餘(元) | 5.16 | 5.80 | 6.72 | 8.50 | 5.16 | 5.32 | 6.51 | 8.13 | 5.09 | 6.05 |
還原稀釋每股稅後盈餘(元) | 5.14 | 5.78 | 6.70 | 8.41 | 5.15 | 5.31 | 6.47 | 8.04 | 5.09 | 6.02 |
還原基本平均股數(千股) | 44,731 | 44,955 | 45,362 | 46,270 | 46,928 | 47,505 | 48,125 | 48,500 | 49,007 | 49,617 |
還原稀釋平均股數(千股) | 44,895 | 45,112 | 45,508 | 46,476 | 47,092 | 47,667 | 48,381 | 48,795 | 49,226 | 49,849 |
EBITDA(千元) | 380,098 | 416,835 | 476,729 | 588,282 | 387,198 | 399,041 | 472,587 | 582,985 | 391,135 | 458,004 |