忠實旅遊ALGT
那斯達克 · USD
51.64
+0.97
(+1.91%)
收盤 08/01 03:59 (UTC+8)
盤後
52.00
+0.36
(+0.70%)
08/01 03:59 (UTC+8)
忠實旅遊ALGT
51.64
+0.97
(+1.91%)
財務數據
損益表
- 6.12
- 6.50
- 6.84
- 5.65
- 6.11
- 6.56
- 6.66
- 5.62
- 6.28
- 6.99
- 9.14
- 6.24
- 5.25
- -17.32
- 8.07
- 7.43
- 1.50
- -15.62
- 11.65
- 11.37
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 699,074 | 627,705 | 562,196 | 666,282 | 656,406 | 611,002 | 565,358 | 683,810 | 649,687 | 611,549 |
營業成本 | 506,131 | 440,704 | 444,477 | 480,530 | 480,160 | 455,803 | 430,973 | 440,129 | 437,131 | 409,497 |
營業毛利 | 192,943 | 187,001 | 117,719 | 185,752 | 176,246 | 155,199 | 134,385 | 243,681 | 212,556 | 202,052 |
營業費用 | 127,941 | - | 144,060 | 150,856 | 160,798 | 144,587 | 152,269 | 110,253 | 117,731 | 112,853 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 66,184 | 57,722 | 71,353 | 67,382 | 83,855 | 77,070 | 63,804 | 67,528 | 64,663 | 61,743 |
非經常性項目費用 | -1,555 | 328,129 | 8,790 | 18,113 | 13,099 | 8,817 | 32,648 | -11,208 | -1,612 | -814 |
其他營業費用 | 63,312 | 65,129 | 63,917 | 65,361 | 63,844 | 58,700 | 55,817 | 53,933 | 54,680 | 51,924 |
營業利益 | 65,002 | -263,979 | -26,341 | 34,896 | 15,448 | 10,612 | -17,884 | 133,428 | 94,825 | 89,199 |
其他收入及費用 | 11,233 | 9,289 | 10,041 | 11,064 | 12,190 | 11,891 | 12,311 | 11,801 | 10,121 | 8,787 |
利息費用 | 34,295 | 27,007 | 27,141 | 27,935 | 28,975 | 24,296 | 24,346 | 28,884 | 30,528 | 32,135 |
稅前純益 | 41,940 | -281,697 | -43,441 | 18,025 | -1,337 | -1,793 | -29,919 | 116,345 | 74,418 | 65,851 |
所得稅 | 9,838 | -65,467 | -6,653 | 4,326 | -418 | 163 | -4,853 | 27,876 | 18,269 | 13,376 |
稅後純益 | 32,102 | -216,230 | -36,788 | 13,699 | -919 | -1,956 | -25,066 | 88,469 | 56,149 | 52,475 |
基本每股稅後盈餘(元) | 1.74 | -12.00 | -2.05 | 0.75 | -0.07 | -0.13 | -1.44 | 4.80 | 3.09 | 2.87 |
稀釋每股稅後盈餘(元) | 1.73 | -12.11 | -2.06 | 0.75 | -0.07 | -0.14 | -1.41 | 4.75 | 3.09 | 2.92 |
基本平均股數(千股) | 17984.00 | 18014.00 | 17913.00 | 17828.00 | 17664.00 | 17915.00 | 17721.00 | 17677.00 | 17766.00 | 17880.00 |
稀釋平均股數(千股) | 18022.00 | 18014.00 | 17913.00 | 17869.00 | 17664.00 | 17915.00 | 17721.00 | 17683.00 | 17769.00 | 17910.00 |
還原基本每股稅後盈餘(元) | 1.74 | -12.00 | -2.05 | 0.75 | -0.07 | -0.13 | -1.44 | 4.80 | 3.09 | 2.87 |
還原稀釋每股稅後盈餘(元) | 1.73 | -12.11 | -2.06 | 0.75 | -0.07 | -0.14 | -1.41 | 4.75 | 3.09 | 2.92 |
還原基本平均股數(千股) | 17,984 | 18,014 | 17,913 | 17,828 | 17,664 | 17,915 | 17,721 | 17,677 | 17,766 | 17,880 |
還原稀釋平均股數(千股) | 18,022 | 18,014 | 17,913 | 17,869 | 17,664 | 17,915 | 17,721 | 17,683 | 17,769 | 17,910 |
EBITDA(千元) | 139,547 | -189,561 | 47,617 | 111,321 | 91,482 | 81,203 | 50,244 | 199,162 | 159,626 | 149,910 |