卡夫亨氏 KHC
單位：USD
26.3
-0.2
(-0.75%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業收入淨額
| 5,999,000 | 6,576,000 | 6,383,000 | 6,476,000 | 6,411,000 | 6,860,000 | 6,570,000 | 6,721,000 | 6,489,000 | 7,381,000 | 6,505,000 | 6,554,000 | 6,045,000 | 6,709,000 | 6,324,000 | 6,615,000 | 6,394,000 | 6,939,000 | 6,441,000 | 6,648,000 |
營業成本
| 3,935,000 | 4,331,000 | 4,197,000 | 4,182,000 | 4,168,000 | 4,543,000 | 4,335,000 | 4,460,000 | 4,376,000 | 5,017,000 | 4,662,000 | 4,570,000 | 4,114,000 | 4,547,000 | 4,296,000 | 4,324,000 | 4,193,000 | 4,416,000 | 4,097,000 | 4,196,000 |
營業毛利
| 2,064,000 | 2,245,000 | 2,186,000 | 2,294,000 | 2,243,000 | 2,317,000 | 2,235,000 | 2,261,000 | 2,113,000 | 2,364,000 | 1,843,000 | 1,984,000 | 1,931,000 | 2,162,000 | 2,028,000 | 2,291,000 | 2,201,000 | 2,523,000 | 2,344,000 | 2,452,000 |
營業費用
| 868,000 | 2,285,000 | 2,287,000 | 1,772,000 | 941,000 | 1,017,000 | 1,582,000 | 885,000 | 870,000 | 1,138,000 | 1,092,000 | 1,442,000 | 816,000 | 2,182,000 | 872,000 | 1,056,000 | 1,112,000 | 973,000 | 1,197,000 | 3,791,000 |
研發費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用
| 868,000 | 898,000 | 859,000 | 918,000 | 941,000 | 1,017,000 | 920,000 | 885,000 | 870,000 | 1,138,000 | 798,000 | 812,000 | 827,000 | 891,000 | 872,000 | 943,000 | 882,000 | 973,000 | 897,000 | 918,000 |
非經常性項目費用
| - | 1,387,000 | 1,428,000 | 854,000 | - | - | 662,000 | - | - | - | 294,000 | 630,000 | -11,000 | 1,291,000 | - | 113,000 | 230,000 | - | 300,000 | 2,873,000 |
其他營業費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
營業利益
| 1,196,000 | -40,000 | -101,000 | 522,000 | 1,302,000 | 1,300,000 | 653,000 | 1,376,000 | 1,243,000 | 1,226,000 | 751,000 | 542,000 | 1,115,000 | -20,000 | 1,156,000 | 1,235,000 | 1,089,000 | 1,550,000 | 1,147,000 | -1,339,000 |
其他收入及費用
| 51,000 | 29,000 | 48,000 | 55,000 | -47,000 | -121,000 | 35,000 | 24,000 | 35,000 | 42,000 | 22,000 | 91,000 | 98,000 | 104,000 | 138,000 | 23,000 | 30,000 | 64,000 | 73,000 | 78,000 |
利息費用
| 229,000 | 227,000 | 230,000 | 229,000 | 226,000 | 229,000 | 228,000 | 228,000 | 227,000 | 217,000 | 228,000 | 234,000 | 242,000 | 604,000 | 415,000 | 613,000 | 415,000 | 328,000 | 314,000 | 442,000 |
稅前純益
| 1,018,000 | -238,000 | -283,000 | 348,000 | 1,029,000 | 950,000 | 460,000 | 1,172,000 | 1,051,000 | 1,051,000 | 545,000 | 399,000 | 971,000 | -520,000 | 879,000 | 645,000 | 704,000 | 1,286,000 | 906,000 | -1,703,000 |
所得稅
| 304,000 | -2,370,000 | 7,000 | 248,000 | 225,000 | 193,000 | 206,000 | 174,000 | 214,000 | 164,000 | 110,000 | 134,000 | 190,000 | -265,000 | 143,000 | 670,000 | 136,000 | 252,000 | 308,000 | -51,000 |
稅後純益
| 712,000 | 2,131,000 | -290,000 | 102,000 | 801,000 | 757,000 | 262,000 | 1,000,000 | 836,000 | 890,000 | 432,000 | 265,000 | 776,000 | -257,000 | 733,000 | -27,000 | 563,000 | 1,032,000 | 597,000 | -1,651,000 |
基本每股稅後盈餘(元)
| 0.6 | 1.77 | -0.24 | 0.08 | 0.66 | 0.62 | 0.21 | 0.81 | 0.68 | 0.73 | 0.35 | 0.22 | 0.63 | -0.21 | 0.6 | -0.02 | 0.46 | 0.84 | 0.49 | -1.35 |
稀釋每股稅後盈餘(元)
| 0.59 | 1.76 | -0.24 | 0.08 | 0.66 | 0.61 | 0.21 | 0.81 | 0.68 | 0.72 | 0.35 | 0.21 | 0.63 | -0.21 | 0.6 | -0.03 | 0.46 | 0.84 | 0.49 | -1.35 |
基本平均股數(千股)
| 1,194,000 | 1,203,000 | 1,210,000 | 1,212,000 | 1,214,000 | 1,225,000 | 1,229,000 | 1,228,000 | 1,226,000 | 1,226,000 | 1,227,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,224,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 |
稀釋平均股數(千股)
| 1,198,000 | 1,207,000 | 1,210,000 | 1,216,000 | 1,223,000 | 1,232,000 | 1,229,000 | 1,235,000 | 1,234,000 | 1,233,000 | 1,235,000 | 1,235,000 | 1,234,000 | 1,225,000 | 1,236,000 | 1,224,000 | 1,232,000 | 1,230,000 | 1,229,000 | 1,223,000 |
還原基本每股稅後盈餘(元)
| 0.6 | 1.77 | -0.24 | 0.08 | 0.66 | 0.62 | 0.21 | 0.81 | 0.68 | 0.73 | 0.35 | 0.22 | 0.63 | -0.21 | 0.6 | -0.02 | 0.46 | 0.84 | 0.49 | -1.35 |
還原稀釋每股稅後盈餘(元)
| 0.59 | 1.76 | -0.24 | 0.08 | 0.66 | 0.61 | 0.21 | 0.81 | 0.68 | 0.72 | 0.35 | 0.21 | 0.63 | -0.21 | 0.6 | -0.03 | 0.46 | 0.84 | 0.49 | -1.35 |
還原基本平均股數(千股)
| 1,194,000 | 1,203,000 | 1,210,000 | 1,212,000 | 1,214,000 | 1,225,000 | 1,229,000 | 1,228,000 | 1,226,000 | 1,226,000 | 1,227,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,225,000 | 1,224,000 | 1,223,000 | 1,223,000 | 1,223,000 | 1,223,000 |
還原稀釋平均股數(千股)
| 1,198,000 | 1,207,000 | 1,210,000 | 1,216,000 | 1,223,000 | 1,232,000 | 1,229,000 | 1,235,000 | 1,234,000 | 1,233,000 | 1,235,000 | 1,235,000 | 1,234,000 | 1,225,000 | 1,236,000 | 1,224,000 | 1,232,000 | 1,230,000 | 1,229,000 | 1,223,000 |
EBITDA(千元)
| 1,476,000 | 228,000 | 190,000 | 814,000 | 1,479,000 | 1,426,000 | 967,000 | 1,614,000 | 1,494,000 | 1,516,000 | 995,000 | 866,000 | 1,424,000 | 313,000 | 1,517,000 | 1,482,000 | 1,334,000 | 1,829,000 | 1,420,000 | -1,043,000 |
