財務數據
損益表
- 23.88
- 22.79
- 19.92
- 18.29
- 19.99
- 20.21
- 17.94
- 17.72
- 23.47
- 23.90
- 15.23
- -4.56
- -12.60
- -8.19
- 9.30
- 1.07
- -11.21
- -1.25
- 32.43
- 1.87
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | |
營業收入淨額 | 2,390,493 | 2,346,543 | 1,771,866 | 1,794,214 | 2,020,833 | 1,998,951 | 1,828,905 | 1,992,109 | 2,279,236 | 2,388,163 |
營業成本 | 2,090,699 | 2,048,933 | 1,502,670 | 1,505,926 | 1,711,423 | 1,682,719 | 1,561,971 | 1,690,187 | 1,941,996 | 2,045,250 |
營業毛利 | 299,794 | 297,610 | 269,196 | 288,288 | 309,410 | 316,232 | 266,934 | 301,922 | 337,240 | 342,913 |
營業費用 | 264,565 | 267,230 | 259,159 | 266,836 | 273,486 | 259,542 | 278,698 | - | 295,671 | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 231,803 | 235,060 | 226,788 | 233,818 | 240,542 | 225,940 | 243,811 | 253,558 | 262,539 | 266,388 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 32,762 | 32,170 | 32,371 | 33,018 | 32,944 | 33,602 | 34,887 | 33,989 | 33,132 | 33,577 |
營業利益 | 35,229 | 30,380 | 10,037 | 21,452 | 35,924 | 56,690 | -11,764 | 14,375 | 41,569 | 42,948 |
其他收入及費用 | 6,073 | 5,767 | 2,567 | 3,134 | 3,340 | 3,582 | 9,475 | 4,129 | 1,165 | 3,283 |
利息費用 | 17,187 | 19,778 | 20,712 | 22,944 | 23,485 | 23,100 | 23,326 | 23,842 | 24,789 | 24,650 |
稅前純益 | 24,115 | 16,369 | -8,108 | 1,642 | 15,779 | 37,172 | -25,615 | -5,338 | 17,945 | 21,581 |
所得稅 | 9,799 | 6,939 | -2,496 | -204 | 2,368 | 17,100 | -12,922 | -2,995 | 8,300 | 7,546 |
稅後純益 | 10,696 | 6,115 | -6,641 | 1,859 | 13,459 | 20,098 | -12,672 | -2,298 | 9,674 | 14,063 |
基本每股稅後盈餘(元) | 0.08 | 0.04 | -0.07 | - | 0.11 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 |
稀釋每股稅後盈餘(元) | 0.08 | 0.04 | -0.07 | 0.01 | 0.10 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 |
基本平均股數(千股) | 112182.00 | 112186.00 | 111324.00 | 110681.00 | 112723.00 | 114012.00 | 115883.00 | 115771.00 | 115771.00 | 115758.00 |
稀釋平均股數(千股) | 115846.00 | 115882.00 | 111324.00 | 113457.00 | 115202.00 | 115411.00 | 115883.00 | 115771.00 | 117888.00 | 116880.00 |
還原基本每股稅後盈餘(元) | 0.08 | 0.04 | -0.07 | - | 0.11 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 |
還原稀釋每股稅後盈餘(元) | 0.08 | 0.04 | -0.07 | 0.01 | 0.10 | 0.16 | -0.12 | -0.03 | 0.07 | 0.11 |
還原基本平均股數(千股) | 112,182 | 112,186 | 111,324 | 110,681 | 112,723 | 114,012 | 115,883 | 115,771 | 115,771 | 115,758 |
還原稀釋平均股數(千股) | 115,846 | 115,882 | 111,324 | 113,457 | 115,202 | 115,411 | 115,883 | 115,771 | 117,888 | 116,880 |
EBITDA(千元) | 67,194 | 63,375 | 39,624 | 52,604 | 67,069 | 91,445 | 28,901 | 49,517 | 73,434 | 76,708 |