財務數據
損益表
- 40.79
- 45.00
- 45.97
- 46.25
- 48.27
- 47.74
- 50.45
- 50.88
- 52.05
- 54.16
- -4.45
- 10.32
- 2.16
- 0.61
- 4.37
- -1.10
- 5.68
- 0.85
- 2.30
- 4.05
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 5,416,000 | 5,205,000 | 5,088,000 | 5,045,000 | 4,774,000 | 4,827,000 | 4,625,000 | 4,597,000 | 4,500,000 | 4,079,000 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 5,416,000 | 5,205,000 | 5,088,000 | 5,045,000 | 4,774,000 | 4,827,000 | 4,625,000 | 4,597,000 | 4,500,000 | 4,079,000 |
營業費用 | 3,393,000 | 3,334,000 | 3,229,000 | 3,189,000 | - | 3,375,000 | 3,123,000 | - | - | 4,079,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 3,391,000 | 3,349,000 | 3,224,000 | 3,195,000 | 3,241,000 | 3,342,000 | 3,088,000 | 3,057,000 | 3,164,000 | 3,981,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 2,000 | -15,000 | 5,000 | -6,000 | 29,000 | 33,000 | 35,000 | 13,000 | 39,000 | 98,000 |
營業利益 | 2,016,000 | 1,845,000 | 1,852,000 | 1,839,000 | 1,522,000 | 1,472,000 | 1,525,000 | 1,527,000 | 1,324,000 | 84,000 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 4,454,000 | 4,961,000 | 5,358,000 | 5,399,000 | 4,964,000 | 5,273,000 | 5,604,000 | 5,362,000 | 5,056,000 | 4,862,000 |
稅前純益 | 2,016,000 | 1,845,000 | 1,852,000 | 1,839,000 | 1,522,000 | 1,472,000 | 1,525,000 | 1,527,000 | 1,324,000 | 84,000 |
所得稅 | 386,000 | 376,000 | 395,000 | 404,000 | 300,000 | 315,000 | 336,000 | 357,000 | 297,000 | -106,000 |
稅後純益 | 1,632,000 | 1,461,000 | 1,445,000 | 1,423,000 | 1,220,000 | 1,155,000 | 1,182,000 | 1,168,000 | 1,025,000 | 192,000 |
基本每股稅後盈餘(元) | 2.26 | 2.04 | 1.90 | 1.95 | 1.59 | 1.56 | 1.51 | 1.53 | 1.26 | 0.33 |
稀釋每股稅後盈餘(元) | 2.24 | 2.01 | 1.88 | 1.93 | 1.58 | 1.54 | 1.49 | 1.52 | 1.25 | 0.23 |
基本平均股數(千股) | 691178.00 | 697540.00 | 705873.00 | 714799.00 | 720951.00 | 726568.00 | 736547.00 | 746904.00 | 756937.00 | 767146.00 |
稀釋平均股數(千股) | 698164.00 | 705140.00 | 712854.00 | 720007.00 | 727398.00 | 733720.00 | 742080.00 | 751596.00 | 762268.00 | 772102.00 |
還原基本每股稅後盈餘(元) | 2.26 | 2.04 | 1.90 | 1.95 | 1.59 | 1.56 | 1.51 | 1.53 | 1.26 | 0.33 |
還原稀釋每股稅後盈餘(元) | 2.24 | 2.01 | 1.88 | 1.93 | 1.58 | 1.54 | 1.49 | 1.52 | 1.25 | 0.23 |
還原基本平均股數(千股) | 691,178 | 697,540 | 705,873 | 714,799 | 720,951 | 726,568 | 736,547 | 746,904 | 756,937 | 767,146 |
還原稀釋平均股數(千股) | 698,164 | 705,140 | 712,854 | 720,007 | 727,398 | 733,720 | 742,080 | 751,596 | 762,268 | 772,102 |
EBITDA(千元) | 6,887,000 | 7,350,000 | 7,626,000 | 7,652,000 | 6,930,000 | 7,171,000 | 7,573,000 | 7,343,000 | 6,846,000 | 5,470,000 |