Worthington SteelWS
紐約證券 · USD
40.85
+0.38
(+0.94%)
收盤 10/24 03:59 (UTC+8)
10/24 03:59 (UTC+8)
Worthington SteelWS
40.85
+0.38
(+0.94%)
財務數據
損益表
- 9.11
- 8.34
- 7.39
- 6.87
- 8.33
- 8.73
- 8.72
- 7.70
- 9.29
- 27.27
- 13.06
- -8.45
- -11.39
- -6.98
- 21.17
- 4.80
- -0.11
- -11.71
- 20.71
- 193.44
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 2,726,600 | 929,200 | 769,800 | 871,900 | 872,900 | 832,900 | 687,400 | 739,000 | 834,000 | 911,000 |
營業成本 | 2,465,400 | 810,400 | 693,700 | 778,700 | 757,700 | 705,900 | 606,200 | 659,000 | 733,600 | 780,000 |
營業毛利 | 261,200 | 118,800 | 76,100 | 93,200 | 115,200 | 127,000 | 81,200 | 80,000 | 100,400 | 131,000 |
營業費用 | 205,200 | 193,300 | 73,000 | 71,500 | 66,900 | 60,600 | 62,900 | - | - | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 208,800 | 81,100 | 77,500 | 70,900 | 67,900 | 58,900 | 54,600 | 61,100 | 57,000 | 63,700 |
非經常性項目費用 | -3,600 | 112,200 | -4,500 | 600 | -1,000 | 1,700 | 8,300 | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 56,000 | -74,500 | 3,100 | 21,700 | 48,300 | 66,400 | 18,300 | 18,900 | 43,400 | 67,300 |
其他收入及費用 | -10,500 | 6,700 | 9,800 | -100 | 200 | 5,700 | 200 | 3,800 | -5,900 | 3,700 |
利息費用 | 38,800 | 20,700 | 2,100 | 2,700 | 2,900 | 1,000 | 1,400 | 2,100 | 2,600 | 2,400 |
稅前純益 | 12,000 | -84,900 | 14,300 | 25,700 | 52,000 | 75,100 | 17,100 | 19,700 | 36,200 | 75,300 |
所得稅 | 12,100 | -1,100 | 3,500 | 4,200 | 13,400 | 16,200 | 5,000 | 3,600 | 4,000 | 17,600 |
稅後純益 | -10,000 | -57,500 | 10,400 | 18,800 | 36,800 | 55,700 | 13,800 | 12,800 | 28,400 | 53,200 |
基本每股稅後盈餘(元) | -0.20 | -0.98 | 0.21 | 0.38 | 0.73 | 1.13 | 0.28 | 0.26 | 0.57 | 1.08 |
稀釋每股稅後盈餘(元) | -0.20 | -1.13 | 0.20 | 0.37 | 0.73 | 1.10 | 0.27 | 0.26 | 0.56 | 1.06 |
基本平均股數(千股) | 50000.00 | 49900.00 | 49900.00 | 49800.00 | 49600.00 | 49500.00 | 49500.00 | 49500.00 | 49400.00 | 49300.00 |
稀釋平均股數(千股) | 50000.00 | 49900.00 | 50900.00 | 50700.00 | 50600.00 | 50500.00 | 50500.00 | 50600.00 | 50400.00 | 50400.00 |
還原基本每股稅後盈餘(元) | -0.20 | -0.98 | 0.21 | 0.38 | 0.73 | 1.13 | 0.28 | 0.26 | 0.57 | 1.08 |
還原稀釋每股稅後盈餘(元) | -0.20 | -1.13 | 0.20 | 0.37 | 0.73 | 1.10 | 0.27 | 0.26 | 0.56 | 1.06 |
還原基本平均股數(千股) | 50,000 | 49,900 | 49,900 | 49,800 | 49,600 | 49,500 | 49,500 | 49,500 | 49,400 | 49,300 |
還原稀釋平均股數(千股) | 50,000 | 49,900 | 50,900 | 50,700 | 50,600 | 50,500 | 50,500 | 50,600 | 50,400 | 50,400 |
EBITDA(千元) | 68,700 | -17,300 | 37,600 | 47,400 | 73,400 | 89,800 | 36,800 | 34,800 | 51,200 | 89,300 |