忠實旅遊ALGT
那斯達克 · USD
76.57
+0.51
(+0.67%)
收盤 09/10 03:59 (UTC+8)
09/10 03:59 (UTC+8)
忠實旅遊ALGT
76.57
+0.51
(+0.67%)
財務數據
損益表
- 6.56
- 6.66
- 5.62
- 6.28
- 6.99
- 6.89
- 5.62
- 6.56
- 7.32
- 9.43
- 7.43
- 1.50
- -15.62
- 11.65
- 11.37
- -1.39
- -18.49
- 16.77
- 11.62
- 28.82
- 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 | 943,489 | 732,432 | 656,189 | 561,932 | 689,384 | 699,074 | 627,705 | 562,196 | 666,282 | 656,406 |
營業成本 | 702,791 | 510,024 | 463,677 | 458,946 | 491,481 | 506,131 | 440,704 | 444,477 | 480,530 | 480,160 |
營業毛利 | 240,698 | 222,408 | 192,512 | 102,986 | 197,903 | 192,943 | 187,001 | 117,719 | 185,752 | 176,246 |
營業費用 | 219,584 | 141,304 | 125,669 | 130,175 | 265,392 | 127,941 | 450,980 | 144,060 | 150,856 | 160,798 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 82,923 | 55,596 | 49,403 | 67,750 | 78,950 | 66,184 | 57,722 | 71,353 | 67,382 | 83,855 |
非經常性項目費用 | 65,952 | 27,782 | 17,863 | 3,473 | 117,924 | -1,555 | 328,129 | 8,790 | 18,113 | 13,099 |
其他營業費用 | 70,709 | 57,926 | 58,403 | 58,952 | 68,518 | 63,312 | 65,129 | 63,917 | 65,361 | 63,844 |
營業利益 | 21,114 | 81,104 | 66,843 | -27,189 | -67,489 | 65,002 | -263,979 | -26,341 | 34,896 | 15,448 |
其他收入及費用 | 8,803 | 9,856 | 9,252 | 9,985 | 10,120 | 11,233 | 9,289 | 10,041 | 11,064 | 12,190 |
利息費用 | 35,136 | 24,936 | 32,191 | 34,950 | 31,195 | 34,295 | 27,007 | 27,141 | 27,935 | 28,975 |
稅前純益 | -5,219 | 66,024 | 43,904 | -52,154 | -88,564 | 41,940 | -281,697 | -43,441 | 18,025 | -1,337 |
所得稅 | -359 | 23,546 | 11,963 | -8,580 | -23,398 | 9,838 | -65,467 | -6,653 | 4,326 | -418 |
稅後純益 | -4,860 | 42,478 | 31,941 | -43,574 | -65,166 | 32,102 | -216,230 | -36,788 | 13,699 | -919 |
基本每股稅後盈餘(元) | -0.21 | 2.30 | 1.74 | -2.41 | -3.62 | 1.74 | -12.00 | -2.05 | 0.75 | -0.07 |
稀釋每股稅後盈餘(元) | -0.50 | 2.30 | 1.78 | -2.42 | -3.57 | 1.73 | -12.11 | -2.06 | 0.75 | -0.07 |
基本平均股數(千股) | 22852.00 | 18207.00 | 18177.00 | 18050.00 | 17995.00 | 17984.00 | 18014.00 | 17913.00 | 17828.00 | 17664.00 |
稀釋平均股數(千股) | 22852.00 | 18219.00 | 18240.00 | 18050.00 | 17995.00 | 18022.00 | 18014.00 | 17913.00 | 17869.00 | 17664.00 |
還原基本每股稅後盈餘(元) | -0.21 | 2.30 | 1.74 | -2.41 | -3.62 | 1.74 | -12.00 | -2.05 | 0.75 | -0.07 |
還原稀釋每股稅後盈餘(元) | -0.50 | 2.30 | 1.78 | -2.42 | -3.57 | 1.73 | -12.11 | -2.06 | 0.75 | -0.07 |
還原基本平均股數(千股) | 22,852 | 18,207 | 18,177 | 18,050 | 17,995 | 17,984 | 18,014 | 17,913 | 17,828 | 17,664 |
還原稀釋平均股數(千股) | 22,852 | 18,219 | 18,240 | 18,050 | 17,995 | 18,022 | 18,014 | 17,913 | 17,869 | 17,664 |
EBITDA(千元) | 29,917 | 148,886 | 134,498 | -17,204 | 11,149 | 139,547 | -189,561 | 47,617 | 111,321 | 91,482 |