Pathward FinancialCASH
那斯達克 · USD
81.55
+0.37
(+0.46%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
Pathward FinancialCASH
81.55
+0.37
(+0.46%)
財務數據
損益表
- 1.69
- 2.56
- 1.80
- 1.83
- 1.86
- 2.81
- 1.97
- 1.88
- 1.75
- 2.82
- 1.79
- 51.61
- -29.68
- 1.97
- 1.30
- 51.04
- -29.76
- -4.49
- -7.02
- 61.19
- 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 | 282,056 | 174,985 | 188,196 | 197,034 | 280,527 | 185,735 | 183,352 | 179,813 | 255,706 | 168,659 |
營業成本 | 4,274 | 206 | 283 | 286 | 4,086 | 775 | 1,119 | 1,689 | 6,685 | 3,526 |
營業毛利 | 277,782 | 174,779 | 187,913 | 196,748 | 276,441 | 184,960 | 182,233 | 178,124 | 249,021 | - |
營業費用 | 189,072 | 130,443 | 138,340 | 148,601 | 183,442 | 146,458 | 142,034 | 129,560 | 166,483 | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 137,154 | 120,941 | 126,411 | 126,354 | 139,702 | 121,760 | 124,024 | 116,287 | 131,037 | 113,398 |
非經常性項目費用 | 5,331 | 5,554 | 17,597 | 12,170 | 7,392 | 5,225 | 8,414 | 6,409 | 8,154 | 4,892 |
其他營業費用 | 46,587 | 3,948 | -5,668 | 10,077 | 36,348 | 19,473 | 9,596 | 6,864 | 27,292 | 10,874 |
營業利益 | 88,710 | 44,336 | 49,573 | 48,147 | 92,999 | 38,502 | 40,199 | 48,564 | 82,538 | - |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 1,478 | 1,678 | 1,205 | 992 | 1,640 | 2,331 | 2,709 | 1,394 | 1,775 | 2,336 |
稅前純益 | 87,232 | 42,658 | 48,368 | 47,155 | 91,359 | 36,171 | 37,490 | 47,170 | 87,093 | 33,633 |
所得稅 | 14,171 | 7,193 | 9,300 | 4,795 | 16,166 | 6,005 | 3,382 | 5,123 | 16,926 | 5,719 |
稅後純益 | 72,910 | 35,166 | 38,803 | 42,146 | 74,956 | 29,967 | 33,533 | 41,835 | 69,918 | 27,657 |
基本每股稅後盈餘(元) | 3.37 | 1.57 | 1.70 | 1.83 | 3.16 | 1.29 | 1.35 | 1.66 | 2.56 | 1.06 |
稀釋每股稅後盈餘(元) | 3.32 | 1.57 | 1.70 | 1.82 | 3.12 | 1.23 | 1.35 | 1.78 | 2.73 | 1.34 |
基本平均股數(千股) | 21612.00 | 22312.00 | 22708.00 | 23006.00 | 23657.00 | 24221.00 | 24676.00 | 24946.00 | 25281.00 | 25776.00 |
稀釋平均股數(千股) | 21720.00 | 22381.00 | 22841.00 | 23140.00 | 23776.00 | 24280.00 | 24715.00 | 24979.00 | 25311.00 | 25801.00 |
還原基本每股稅後盈餘(元) | 3.37 | 1.57 | 1.70 | 1.83 | 3.16 | 1.29 | 1.35 | 1.66 | 2.56 | 1.06 |
還原稀釋每股稅後盈餘(元) | 3.32 | 1.57 | 1.70 | 1.82 | 3.12 | 1.23 | 1.35 | 1.78 | 2.73 | 1.34 |
還原基本平均股數(千股) | 21,612 | 22,312 | 22,708 | 23,006 | 23,657 | 24,221 | 24,676 | 24,946 | 25,281 | 25,776 |
還原稀釋平均股數(千股) | 21,720 | 22,381 | 22,841 | 23,140 | 23,776 | 24,280 | 24,715 | 24,979 | 25,311 | 25,801 |
EBITDA(千元) | 101,272 | 57,432 | 63,610 | 63,026 | 108,174 | 53,221 | 53,557 | 62,727 | 103,387 | 50,401 |