ULTA Ulta Beauty

692.66

17.04

(+2.52%)

Ulta Beauty ULTA 其它消費者服務

討論區

692.66

17.04

(+2.52%)

季度年度

營收
毛利
營業利益
稅前淨利
稅後淨利

單位：美金千元

科目	2025/Q3	2025/Q2	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
營業收入淨額	2,857,623	2,788,469	2,848,367	3,487,619	2,530,100	2,552,087	2,725,848	3,554,298	2,488,933	2,529,809	2,634,263	3,226,773	2,338,793	2,297,113	2,345,901	2,729,388	1,995,775	1,967,207	1,938,519	2,198,701
營業成本	1,701,958	1,696,773	1,734,148	2,153,967	1,524,456	1,573,910	1,656,068	2,213,734	1,496,866	1,536,197	1,579,406	2,014,270	1,375,976	1,368,949	1,404,875	1,702,059	1,206,301	1,169,244	1,184,731	1,427,673
營業毛利	1,155,665	1,091,696	1,114,219	1,333,652	1,005,644	978,177	1,069,780	1,340,564	992,067	993,612	1,054,857	1,212,503	962,817	928,164	941,026	1,027,329	789,474	797,963	753,788	771,028
營業費用	846,246	741,737	712,442	817,331	687,142	648,976	668,832	823,474	664,840	601,970	612,787	764,885	600,961	536,736	503,318	651,707	505,235	465,656	448,464	546,756
研發費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
推銷及管理費用	840,920	741,737	710,613	815,599	682,259	644,821	665,913	820,360	661,380	600,692	612,129	762,706	597,164	534,459	500,970	649,968	503,403	464,299	443,875	514,140
非經常性項目費用	5,326	-	1,829	1,732	4,883	4,155	2,919	3,114	3,460	1,278	658	2,179	3,797	2,277	2,348	1,739	1,832	1,357	4,589	32,616
其他營業費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
營業利益	309,419	349,959	401,777	516,321	318,502	329,201	400,948	517,090	327,227	391,642	442,070	447,618	361,856	391,428	437,708	375,622	284,239	332,307	305,324	224,272
其他收入及費用	-	-	3,547	-	1,674	4,526	6,900	-	2,497	-	-	-	-	-	-	-	-	-	-	-
利息費用	-	-	-	-	-	-	-	-	-	-	-	-	-	-	401	-	1,196	425	358	-5,272
稅前純益	305,296	346,267	405,324	518,315	320,176	333,727	407,848	520,418	329,724	396,091	449,418	451,996	362,705	391,536	437,307	375,155	283,826	331,882	304,966	223,809
所得稅	73,436	84,795	99,644	125,045	77,997	81,171	94,735	126,049	80,241	95,989	102,367	111,245	88,120	95,859	105,912	85,789	68,537	80,989	74,677	52,315
稅後純益	230,875	260,875	305,052	393,270	242,179	252,556	313,113	394,369	249,483	300,102	347,051	340,751	274,585	295,677	331,395	289,366	215,289	250,893	230,289	171,494
基本每股稅後盈餘(元)	5.16	5.8	6.72	8.5	5.16	5.32	6.51	8.13	5.09	6.05	6.92	6.73	5.37	5.73	6.34	5.44	3.97	4.59	4.13	3.04
稀釋每股稅後盈餘(元)	5.16	5.79	6.7	8.41	5.15	5.31	6.47	8.04	5.09	6.02	6.88	6.66	5.35	5.7	6.3	5.38	3.94	4.56	4.1	3.03
基本平均股數(千股)	44,731	44,955	45,362	46,270	46,928	47,505	48,125	48,500	49,007	49,617	50,153	50,624	51,131	51,607	52,250	53,163	54,291	54,675	55,795	56,341
稀釋平均股數(千股)	44,895	45,112	45,508	46,476	47,092	47,667	48,381	48,795	49,226	49,849	50,469	50,976	51,418	51,900	52,582	53,519	54,660	55,014	56,172	56,682
還原基本每股稅後盈餘(元)	5.16	5.8	6.72	8.5	5.16	5.32	6.51	8.13	5.09	6.05	6.92	6.73	5.37	5.73	6.34	5.44	3.97	4.59	4.13	3.04
還原稀釋每股稅後盈餘(元)	5.16	5.79	6.7	8.41	5.15	5.31	6.47	8.04	5.09	6.02	6.88	6.66	5.35	5.7	6.3	5.38	3.94	4.56	4.1	3.03
還原基本平均股數(千股)	44,731	44,955	45,362	46,270	46,928	47,505	48,125	48,500	49,007	49,617	50,153	50,624	51,131	51,607	52,250	53,163	54,291	54,675	55,795	56,341
還原稀釋平均股數(千股)	44,895	45,112	45,508	46,476	47,092	47,667	48,381	48,795	49,226	49,849	50,469	50,976	51,418	51,900	52,582	53,519	54,660	55,014	56,172	56,682
EBITDA(千元)	380,098	416,835	476,729	588,282	387,198	399,041	472,587	582,985	391,135	458,004	507,367	511,186	421,166	452,418	500,547	438,881	350,179	401,285	375,923	289,923

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