Creative MediaCMCT
那斯達克 · USD
4.28
-0.37
(-7.96%)
收盤 12/12 04:58 (UTC+8)
盤後
4.24
4.24
(-0.93%)
12/12 04:58 (UTC+8)
Creative MediaCMCT
4.28
-0.37
(-7.96%)
財務數據
損益表
- 0.33
- 0.28
- 0.29
- 0.34
- 0.34
- 0.29
- 0.27
- 0.32
- 0.30
- 0.26
- 13.31
- -14.17
- 4.80
- 15.37
- 1.30
- -16.91
- -4.04
- 17.61
- -8.07
- -11.64
- 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 | 26,234 | 29,689 | 32,295 | 27,459 | 28,616 | 34,439 | 33,998 | 29,468 | 28,118 | 32,760 |
營業成本 | 18,325 | 18,892 | 18,770 | 17,010 | 19,152 | 18,906 | 19,543 | 16,362 | 17,405 | 19,193 |
營業毛利 | 7,909 | 10,797 | 13,525 | 10,449 | 9,464 | 15,533 | 14,455 | 13,106 | 10,713 | 13,567 |
營業費用 | 10,091 | 9,089 | - | - | - | - | - | 9,819 | 18,262 | 22,156 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 2,746 | 2,604 | 2,207 | 1,792 | 2,747 | 1,538 | 2,309 | 3,391 | 2,180 | 1,684 |
非經常性項目費用 | - | 221 | - | - | - | - | - | - | - | - |
其他營業費用 | 7,345 | 6,264 | 6,560 | 8,016 | 6,423 | 6,456 | 6,478 | 6,428 | 16,082 | 20,472 |
營業利益 | -2,182 | 1,708 | 4,758 | 641 | 294 | 7,539 | 5,668 | 3,287 | -7,549 | -8,589 |
其他收入及費用 | 679 | -88 | - | -1,416 | - | - | - | - | - | - |
利息費用 | 10,312 | 10,176 | 9,758 | 9,053 | 9,616 | 9,226 | 8,977 | 10,420 | 9,733 | 8,709 |
稅前純益 | -12,512 | -8,993 | -6,151 | -10,192 | -10,561 | -564 | -3,635 | -8,613 | -16,093 | -18,202 |
所得稅 | 74 | 158 | 121 | 225 | 15 | 288 | 270 | 259 | 554 | 159 |
稅後純益 | -12,455 | -8,999 | -6,114 | -10,265 | -10,384 | -796 | -3,730 | -8,402 | -15,773 | -17,359 |
基本每股稅後盈餘(元) | -23.52 | -18.94 | -0.83 | -1.78 | -12.20 | -4.03 | -5.12 | - | -9.40 | -10.50 |
稀釋每股稅後盈餘(元) | -23.82 | -18.63 | -0.83 | 4.82 | 2218.97 | -2281.04 | -5.12 | -6.75 | -8.79 | -10.50 |
基本平均股數(千股) | 754.00 | 754.00 | 14350.00 | 9325.00 | 2850.00 | 2401.00 | 2401.00 | - | 2442.00 | 2270.00 |
稀釋平均股數(千股) | 754.00 | 754.00 | 14350.00 | 9325.00 | 2850.00 | 2401.00 | 2401.00 | - | 2442.00 | 2270.00 |
還原基本每股稅後盈餘(元) | -23.52 | -18.94 | -20.73 | -44.50 | -305.04 | -98.64 | -125.46 | - | -230.36 | -257.32 |
還原稀釋每股稅後盈餘(元) | -23.82 | -18.63 | -20.73 | 120.59 | 55474.16 | -55899.54 | -125.46 | -165.50 | -215.45 | -257.32 |
還原基本平均股數(千股) | 754 | 754 | 574 | 373 | 114 | 98 | 98 | - | 99 | 92 |
還原稀釋平均股數(千股) | 754 | 754 | 574 | 373 | 114 | 98 | 98 | - | 99 | 92 |
EBITDA(千元) | 6,027 | 8,310 | 11,000 | 7,497 | 6,242 | 15,711 | 12,686 | 9,213 | 11,166 | 12,514 |