ValarisVAL
紐約證券 · USD
97.32
+2.30
(+2.42%)
收盤 05/12 03:59 (UTC+8)
盤後
97.50
+0.18
(+0.18%)
05/12 03:59 (UTC+8)
ValarisVAL
97.32
+2.30
(+2.42%)
財務數據
損益表
- 4.84
- 5.25
- 6.10
- 6.43
- 5.84
- 6.21
- 6.15
- 5.96
- 5.37
- 4.65
- 6.31
- 8.52
- 16.21
- 5.41
- -9.13
- 6.21
- -0.89
- -3.17
- -9.79
- -13.40
- 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 | 465,400 | 537,400 | 595,700 | 615,200 | 620,700 | 584,400 | 643,100 | 610,100 | 525,000 | 483,800 |
營業成本 | 373,400 | 413,400 | 442,700 | 395,700 | 415,000 | 415,300 | 462,100 | 438,700 | 444,800 | 402,000 |
營業毛利 | 92,000 | 124,000 | 153,000 | 219,500 | 205,700 | 169,100 | 181,000 | 171,400 | 80,200 | 81,800 |
營業費用 | 78,800 | 87,100 | 26,900 | 54,300 | 65,300 | 60,600 | 62,300 | - | - | 51,800 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 22,500 | 27,000 | 26,900 | 11,000 | 24,400 | 26,700 | 30,600 | 32,500 | 26,500 | 24,300 |
非經常性項目費用 | 13,600 | 19,500 | - | 7,800 | 7,800 | - | - | - | - | - |
其他營業費用 | 42,700 | 40,600 | - | 35,500 | 33,100 | 33,900 | 31,700 | 29,700 | 26,800 | 27,500 |
營業利益 | 26,800 | 39,400 | 126,100 | 164,100 | 143,000 | 119,200 | 94,900 | 108,900 | 29,300 | 38,300 |
其他收入及費用 | 14,700 | 21,800 | - | 6,400 | 35,600 | 26,700 | 14,700 | 34,500 | 26,800 | 21,700 |
利息費用 | 24,300 | 24,800 | 24,900 | 24,800 | 24,300 | 22,100 | 22,400 | 22,600 | 17,700 | 21,700 |
稅前純益 | 10,400 | 36,400 | 215,900 | 145,700 | 154,300 | 123,800 | 87,200 | 120,800 | 38,400 | 38,300 |
所得稅 | 28,400 | -680,400 | 28,600 | 31,500 | 193,500 | -6,800 | 24,300 | -30,000 | 12,900 | -790,200 |
稅後純益 | -16,400 | 717,500 | 188,100 | 115,100 | -37,900 | 133,700 | 64,600 | 149,600 | 25,500 | 835,200 |
基本每股稅後盈餘(元) | -0.24 | 10.32 | 2.66 | 1.62 | -0.53 | 1.88 | 0.89 | 2.07 | 0.35 | 11.47 |
稀釋每股稅後盈餘(元) | -0.24 | 10.13 | 2.65 | 1.61 | -0.53 | 1.86 | 0.88 | 2.03 | 0.35 | 11.11 |
基本平均股數(千股) | 69200.00 | 69500.00 | 70700.00 | 71100.00 | 71000.00 | 71100.00 | 72400.00 | 72400.00 | 72400.00 | 72800.00 |
稀釋平均股數(千股) | 69200.00 | 69900.00 | 71000.00 | 71300.00 | 71000.00 | 71200.00 | 73200.00 | 73700.00 | 73600.00 | 73900.00 |
還原基本每股稅後盈餘(元) | -0.24 | 10.32 | 2.66 | 1.62 | -0.53 | 1.88 | 0.89 | 2.07 | 0.35 | 11.47 |
還原稀釋每股稅後盈餘(元) | -0.24 | 10.13 | 2.65 | 1.61 | -0.53 | 1.86 | 0.88 | 2.03 | 0.35 | 11.11 |
還原基本平均股數(千股) | 69,200 | 69,500 | 70,700 | 71,100 | 71,000 | 71,100 | 72,400 | 72,400 | 72,400 | 72,800 |
還原稀釋平均股數(千股) | 69,200 | 69,900 | 71,000 | 71,300 | 71,000 | 71,200 | 73,200 | 73,700 | 73,600 | 73,900 |
EBITDA(千元) | 72,900 | 96,300 | 278,700 | 200,700 | 206,900 | 176,700 | 136,800 | 151,300 | 75,900 | 87,100 |