Westrock CoffeeWEST
那斯達克 · USD
3.91
+0.03
(+0.77%)
收盤 03/28 03:55 (UTC+8)
03/28 03:55 (UTC+8)
Westrock CoffeeWEST
3.91
+0.03
(+0.77%)
財務數據
損益表
- 2.20
- 2.15
- 1.93
- 2.08
- 2.21
- 2.29
- 2.14
- 2.81
- 3.55
- 3.39
- -2.26
- -2.12
- -10.45
- 8.25
- 5.98
- 3.68
- -6.63
- 31.37
- 26.34
- -4.33
- 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 | 339,472 | 354,825 | 280,859 | 213,796 | 228,977 | 220,860 | 208,389 | 192,500 | 214,966 | 219,612 |
營業成本 | 300,578 | 313,423 | 239,464 | 184,723 | 190,965 | 183,775 | 166,986 | 155,226 | 180,149 | 184,546 |
營業毛利 | 38,894 | 41,402 | 41,395 | 29,073 | 38,012 | 37,085 | 41,403 | 37,274 | 34,817 | 35,066 |
營業費用 | 44,198 | 46,996 | 53,931 | 40,344 | 42,955 | 46,132 | 51,610 | 44,440 | 39,302 | 37,050 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 44,198 | 46,996 | 53,931 | 40,344 | 42,955 | 46,132 | 51,610 | 44,440 | 39,302 | 37,050 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -5,304 | -5,594 | -12,536 | -11,271 | -4,943 | -9,047 | -10,207 | -7,166 | -4,485 | -1,984 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 18,887 | 14,023 | 13,119 | 11,569 | 11,935 | 6,889 | 7,453 | 6,529 | 7,941 | 7,803 |
稅前純益 | -24,626 | -21,662 | -25,440 | -25,390 | -22,086 | -14,140 | -22,347 | -17,805 | -23,058 | 11,423 |
所得稅 | -3,084 | -122 | -370 | 1,828 | 2,474 | 84 | -4,645 | 5,815 | -3,027 | -5,212 |
稅後純益 | -22,561 | -19,103 | -21,563 | -27,218 | -24,607 | -14,259 | -17,759 | -23,673 | -20,051 | 16,621 |
基本每股稅後盈餘(元) | -0.22 | -0.20 | -0.23 | -0.29 | - | -0.16 | -0.20 | -0.27 | -0.23 | 0.15 |
稀釋每股稅後盈餘(元) | -0.22 | -0.20 | -0.23 | -0.29 | - | -0.16 | -0.20 | -0.27 | -0.23 | 0.15 |
基本平均股數(千股) | 96876.00 | 95569.00 | 94661.00 | 94298.00 | - | 88540.00 | 88323.00 | 88095.00 | 88047.00 | 83437.00 |
稀釋平均股數(千股) | 96876.00 | 95569.00 | 94661.00 | 94298.00 | - | 88540.00 | 88323.00 | 88095.00 | 88047.00 | 107080.00 |
還原基本每股稅後盈餘(元) | -0.22 | -0.20 | -0.23 | -0.29 | - | -0.16 | -0.20 | -0.27 | -0.23 | 0.15 |
還原稀釋每股稅後盈餘(元) | -0.22 | -0.20 | -0.23 | -0.29 | - | -0.16 | -0.20 | -0.27 | -0.23 | 0.15 |
還原基本平均股數(千股) | 96,876 | 95,569 | 94,661 | 94,298 | - | 88,540 | 88,323 | 88,095 | 88,047 | 83,437 |
還原稀釋平均股數(千股) | 96,876 | 95,569 | 94,661 | 94,298 | - | 88,540 | 88,323 | 88,095 | 88,047 | 107,080 |
EBITDA(千元) | 8,409 | 8,696 | 6,202 | -2,066 | 1,351 | 394 | -6,983 | -3,781 | -6,972 | 25,576 |