Cellebrite DICLBT
那斯達克 · USD
15.74
-0.64
(-3.91%)
收盤 01/22 04:59 (UTC+8)
盤後
15.64
15.64
(-0.64%)
01/22 04:59 (UTC+8)
Cellebrite DICLBT
15.74
-0.64
(-3.91%)
財務數據
損益表
- 0.77
- 0.84
- 0.93
- 0.90
- 0.96
- 1.07
- 1.09
- 1.08
- 1.13
- 1.26
- 7.65
- 9.77
- 10.49
- -3.69
- 6.85
- 11.64
- 2.05
- -1.38
- 5.33
- 11.26
- 營業收入(億)
- 季增長率(%)
單位：美元千元
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 | 126,029 | 113,276 | 107,549 | 109,049 | 106,858 | 95,714 | 89,582 | 93,013 | 84,179 | 76,684 |
營業成本 | 20,314 | 17,677 | 17,490 | 17,624 | 15,444 | 16,261 | 13,264 | 14,916 | 12,878 | 13,031 |
營業毛利 | 105,715 | 95,599 | 90,059 | 91,425 | 91,414 | 79,453 | 76,318 | 78,097 | 71,301 | 63,653 |
營業費用 | 86,725 | 81,182 | 77,791 | 75,698 | 71,969 | 66,966 | 67,071 | 63,098 | 57,822 | 59,030 |
研發費用 | 28,124 | 28,611 | 27,277 | 25,599 | 25,926 | 23,693 | 23,197 | 21,751 | 20,451 | 21,053 |
推銷及管理費用 | 58,601 | 52,571 | 50,514 | 50,099 | 46,043 | 43,273 | 43,874 | 41,347 | 37,371 | 37,977 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 18,990 | 14,417 | 12,268 | 15,727 | 19,445 | 12,487 | 9,247 | 14,999 | 13,479 | 4,623 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | - | - | - | - | - | -78,555 | 78,576 | - | - | -38,695 |
稅前純益 | 24,288 | 20,791 | 19,328 | 19,897 | -204,537 | -22,015 | -69,329 | -12,345 | 6,849 | -31,428 |
所得稅 | 4,099 | 1,315 | 1,928 | 628 | 2,556 | 1,796 | 2,043 | 2,302 | 349 | 920 |
稅後純益 | 20,189 | 19,476 | 17,400 | 19,269 | -207,093 | -23,811 | -71,372 | -14,647 | 6,500 | -32,348 |
基本每股稅後盈餘(元) | 0.08 | 0.08 | 0.07 | 0.08 | -0.99 | -0.12 | -0.36 | -0.08 | 0.03 | -0.17 |
稀釋每股稅後盈餘(元) | 0.08 | 0.08 | 0.07 | 0.08 | -0.99 | -0.12 | -0.36 | -0.08 | 0.03 | -0.17 |
基本平均股數(千股) | 243508.00 | 240358.00 | 237246.00 | 233248.00 | 208705.00 | 198949.00 | 196823.00 | 194440.00 | 191567.00 | 188130.00 |
稀釋平均股數(千股) | 249719.00 | 248980.00 | 249302.00 | 247353.00 | 208705.00 | 198949.00 | 196823.00 | 194440.00 | 204394.00 | 188130.00 |
還原基本每股稅後盈餘(元) | 0.08 | 0.08 | 0.07 | 0.08 | -0.99 | -0.12 | -0.36 | -0.08 | 0.03 | -0.17 |
還原稀釋每股稅後盈餘(元) | 0.08 | 0.08 | 0.07 | 0.08 | -0.99 | -0.12 | -0.36 | -0.08 | 0.03 | -0.17 |
還原基本平均股數(千股) | 243,508 | 240,358 | 237,246 | 233,248 | 208,705 | 198,949 | 196,823 | 194,440 | 191,567 | 188,130 |
還原稀釋平均股數(千股) | 249,719 | 248,980 | 249,302 | 247,353 | 208,705 | 198,949 | 196,823 | 194,440 | 204,394 | 188,130 |
EBITDA(千元) | 26,991 | 23,383 | 21,959 | 22,626 | -201,915 | -97,994 | 11,927 | -9,730 | 9,229 | -67,554 |