
年季 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
營業收入淨額 | 18,917,000 | 18,083,000 | 17,944,000 | 19,426,000 | 20,623,000 | 23,050,000 | 22,907,000 | 24,518,000 | 24,441,000 | 23,668,000 |
營業成本 | 14,632,000 | 13,915,000 | 13,450,000 | 21,714,000 | 15,344,000 | 19,152,000 | 16,571,000 | 20,595,000 | 21,088,000 | 17,692,000 |
營業毛利 | 4,285,000 | 4,168,000 | 4,494,000 | -2,288,000 | 5,279,000 | 3,898,000 | 6,336,000 | 3,923,000 | 3,353,000 | 5,976,000 |
營業費用 | 18,000 | 20,000 | 18,000 | -7,300,000 | 20,000 | 19,000 | 2,492,000 | 16,000 | 16,000 | 2,237,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | - | 20,000 | 18,000 | 20,000 | 20,000 | 19,000 | - | - | - | - |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 18,000 | 20,000 | 18,000 | 20,000 | 20,000 | 19,000 | 17,000 | 16,000 | 16,000 | 23,000 |
營業利益 | 4,267,000 | 4,148,000 | 4,476,000 | 5,012,000 | 5,259,000 | 3,879,000 | 3,844,000 | 3,907,000 | 3,337,000 | 3,739,000 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 4,314,000 | 4,253,000 | 4,161,000 | 3,979,000 | 4,332,000 | 4,176,000 | 4,128,000 | 4,045,000 | 4,081,000 | 3,764,000 |
稅前純益 | 788,000 | 1,189,000 | 598,000 | 360,000 | 1,656,000 | 19,000 | 800,000 | 3,221,000 | 276,000 | 1,921,000 |
所得稅 | 504,000 | 134,000 | 383,000 | 259,000 | 138,000 | 304,000 | 281,000 | 87,000 | 241,000 | 409,000 |
稅後純益 | 219,000 | 272,000 | 73,000 | 432,000 | 64,000 | 43,000 | 102,000 | 699,000 | 230,000 | 81,000 |
基本每股稅後盈餘(元) | 0.08 | 0.15 | 0.02 | 0.26 | 0.02 | 0.00 | 0.04 | 0.43 | 0.12 | 0.03 |
稀釋每股稅後盈餘(元) | 0.08 | 0.15 | 0.02 | 0.25 | 0.02 | 0.00 | 0.04 | 0.42 | 0.12 | 0.03 |
基本平均股數(千股) | 2244000.00 | 1496200.00 | 1504000.00 | 1508300.00 | 2262700.00 | 1509600.00 | 1518800.00 | 1540100.00 | 1561200.00 | 1564000.00 |
稀釋平均股數(千股) | 2367800.00 | 1572700.00 | 1543500.00 | 1589400.00 | 2311300.00 | 1536000.00 | 1543600.00 | 1580900.00 | 1585700.00 | 1578400.00 |
還原基本每股稅後盈餘(元) | 0.05 | 0.10 | 0.01 | 0.17 | 0.01 | 0.00 | 0.03 | 0.29 | 0.08 | 0.02 |
還原稀釋每股稅後盈餘(元) | 0.05 | 0.10 | 0.01 | 0.17 | 0.01 | 0.00 | 0.03 | 0.28 | 0.08 | 0.02 |
還原基本平均股數(千股) | 3,366,000 | 2,244,300 | 2,256,000 | 2,262,450 | 3,394,050 | 2,264,400 | 2,278,200 | 2,310,150 | 2,341,800 | 2,346,000 |
還原稀釋平均股數(千股) | 3,551,700 | 2,359,050 | 2,315,250 | 2,384,100 | 3,466,950 | 2,304,000 | 2,315,400 | 2,371,350 | 2,378,550 | 2,367,600 |
EBITDA(千元) | 7,728,000 | 7,193,000 | 7,072,000 | 7,087,000 | 6,944,000 | 6,958,000 | 6,986,000 | 7,258,000 | 6,798,000 | 6,468,000 |
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