巴西淡水河谷 VALE
紐約證券 · USD
16.14
-0.05
(-0.31%)
收盤 04/07 03:59 (UTC+8)
盤後
16.13
16.13
(-0.06%)
04/07 03:59 (UTC+8)
巴西淡水河谷 VALE
16.14
-0.05
(-0.31%)
財務數據
損益表
- 106.23
- 130.54
- 84.59
- 99.20
- 95.53
- 101.24
- 81.19
- 88.04
- 104.20
- 110.60
- 9.82
- 22.88
- -35.20
- 17.27
- -3.70
- 5.98
- -19.80
- 8.44
- 18.36
- 6.14
- 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 | 11,060,000 | 10,420,000 | 8,804,000 | 8,119,000 | 10,124,000 | 9,553,000 | 9,920,000 | 8,459,000 | 13,054,000 | 10,623,000 |
營業成本 | 6,779,000 | 6,632,000 | 6,085,000 | 5,451,000 | 6,268,000 | 6,281,000 | 6,349,000 | 5,367,000 | 6,891,000 | 6,309,000 |
營業毛利 | 4,281,000 | 3,788,000 | 2,719,000 | 2,668,000 | 3,856,000 | 3,272,000 | 3,571,000 | 3,092,000 | 6,163,000 | 4,314,000 |
營業費用 | 784,000 | 421,000 | 545,000 | 453,000 | 1,046,000 | 486,000 | 616,000 | 486,000 | 327,000 | 581,000 |
研發費用 | 260,000 | 151,000 | 159,000 | 123,000 | 253,000 | 192,000 | 189,000 | 156,000 | 231,000 | 188,000 |
推銷及管理費用 | 182,000 | 142,000 | 124,000 | 121,000 | 183,000 | 125,000 | 128,000 | 130,000 | 136,000 | 138,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 317,000 | 112,000 | 255,000 | 185,000 | 587,000 | 155,000 | 290,000 | 190,000 | -50,000 | 243,000 |
營業利益 | 3,497,000 | 3,367,000 | 2,174,000 | 2,215,000 | 2,810,000 | 2,786,000 | 2,955,000 | 2,606,000 | 5,836,000 | 3,733,000 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 1,148,000 | 303,000 | 347,000 | 285,000 | 508,000 | 272,000 | 444,000 | 254,000 | 639,000 | 297,000 |
稅前純益 | -2,105,000 | 2,612,000 | 2,103,000 | 2,043,000 | -901,000 | 2,727,000 | 2,735,000 | 2,135,000 | 3,151,000 | 2,984,000 |
所得稅 | 2,138,000 | -83,000 | -32,000 | 647,000 | -29,000 | 336,000 | -34,000 | 448,000 | 709,000 | 127,000 |
稅後純益 | -3,844,000 | 2,685,000 | 2,117,000 | 1,394,000 | -694,000 | 2,412,000 | 2,769,000 | 1,679,000 | 2,418,000 | 2,836,000 |
基本每股稅後盈餘(元) | - | 0.63 | 0.50 | 0.33 | - | 0.56 | 0.65 | 0.39 | 0.56 | 0.66 |
稀釋每股稅後盈餘(元) | - | 0.63 | 0.50 | 0.33 | - | 0.56 | 0.65 | 0.39 | 0.56 | 0.66 |
基本平均股數(千股) | - | 4268779.00 | 4234000.00 | 4268759.00 | - | 4307142.00 | 4260000.00 | 4285865.00 | 4317857.00 | 4314556.00 |
稀釋平均股數(千股) | - | 4274808.00 | 4234000.00 | 4273772.00 | - | 4307142.00 | 4260000.00 | 4289631.00 | 4317857.00 | 4318388.00 |
還原基本每股稅後盈餘(元) | - | 0.63 | 0.50 | 0.33 | - | 0.56 | 0.65 | 0.39 | 0.56 | 0.66 |
還原稀釋每股稅後盈餘(元) | - | 0.63 | 0.50 | 0.33 | - | 0.56 | 0.65 | 0.39 | 0.56 | 0.66 |
還原基本平均股數(千股) | - | 4,268,779 | 4,234,000 | 4,268,759 | - | 4,307,142 | 4,260,000 | 4,285,865 | 4,317,857 | 4,314,556 |
還原稀釋平均股數(千股) | - | 4,274,808 | 4,234,000 | 4,273,772 | - | 4,307,142 | 4,260,000 | 4,289,631 | 4,317,857 | 4,318,388 |
EBITDA(千元) | 302,000 | 3,666,000 | 3,212,000 | 3,030,000 | 587,000 | 3,768,000 | 3,972,000 | 3,095,000 | 4,621,000 | 4,040,000 |