美國第一資本金融COF
紐約證券 · USD
219.60
-0.90
(-0.41%)
收盤 09/05 03:59 (UTC+8)
09/05 03:59 (UTC+8)
美國第一資本金融COF
219.60
-0.90
(-0.41%)
財務數據
損益表
- 130.91
- 132.40
- 137.98
- 138.09
- 134.05
- 163.25
- 197.18
- 198.04
- 193.17
- 198.61
- -0.31
- 1.14
- 4.21
- 0.08
- -2.93
- 21.78
- 20.78
- 0.44
- -2.46
- 2.82
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 19,861,000 | 19,317,000 | 19,804,000 | 19,718,000 | 16,325,000 | 13,405,000 | 13,809,000 | 13,798,000 | 13,240,000 | 13,091,000 |
營業成本 | 3,338,000 | 3,387,000 | 3,493,000 | 3,597,000 | 3,120,000 | 2,715,000 | 2,862,000 | 2,945,000 | 2,874,000 | 2,812,000 |
營業毛利 | 16,523,000 | 15,930,000 | 16,311,000 | 16,121,000 | 13,205,000 | - | 10,947,000 | 10,853,000 | - | - |
營業費用 | 12,032,000 | 12,532,000 | 13,484,000 | 10,977,000 | 18,421,000 | - | 8,731,000 | 7,796,000 | - | - |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 8,536,000 | 7,972,000 | 8,817,000 | 7,749,000 | 6,720,000 | 5,886,000 | 6,070,000 | 5,294,000 | 4,927,000 | 5,118,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 3,496,000 | 4,560,000 | 4,667,000 | 3,228,000 | 11,701,000 | 2,385,000 | 2,661,000 | 2,502,000 | 3,928,000 | 2,702,000 |
營業利益 | 4,491,000 | 3,398,000 | 2,827,000 | 5,144,000 | -5,216,000 | - | 2,216,000 | 3,057,000 | - | - |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 673,000 | 699,000 | 728,000 | 762,000 | 713,000 | 690,000 | 757,000 | 839,000 | 860,000 | 877,000 |
稅前純益 | 3,818,000 | 2,699,000 | 2,099,000 | 4,382,000 | -5,929,000 | 1,729,000 | 1,459,000 | 2,218,000 | 651,000 | 1,582,000 |
所得稅 | 798,000 | 518,000 | 345,000 | 1,189,000 | -1,666,000 | 325,000 | 366,000 | 441,000 | 54,000 | 302,000 |
稅後純益 | 3,020,000 | 2,174,000 | 2,134,000 | 3,192,000 | -4,277,000 | 1,404,000 | 1,096,000 | 1,777,000 | 597,000 | 1,280,000 |
基本每股稅後盈餘(元) | 4.73 | 3.34 | 3.26 | 4.83 | -8.58 | 3.46 | 2.67 | 4.42 | 1.39 | 3.14 |
稀釋每股稅後盈餘(元) | 4.73 | 3.34 | 3.80 | 6.97 | -10.19 | 3.45 | 2.67 | 4.41 | 1.38 | 3.13 |
基本平均股數(千股) | 620500.00 | 622500.00 | 631100.00 | 639000.00 | 505600.00 | 383100.00 | 382400.00 | 383000.00 | 383100.00 | 382200.00 |
稀釋平均股數(千股) | 621100.00 | 623400.00 | 631600.00 | 639500.00 | 505600.00 | 384000.00 | 383400.00 | 383700.00 | 383900.00 | 383400.00 |
還原基本每股稅後盈餘(元) | 4.73 | 3.34 | 3.26 | 4.83 | -8.58 | 3.46 | 2.67 | 4.42 | 1.39 | 3.14 |
還原稀釋每股稅後盈餘(元) | 4.73 | 3.34 | 3.80 | 6.97 | -10.19 | 3.45 | 2.67 | 4.41 | 1.38 | 3.13 |
還原基本平均股數(千股) | 620,500 | 622,500 | 631,100 | 639,000 | 505,600 | 383,100 | 382,400 | 383,000 | 383,100 | 382,200 |
還原稀釋平均股數(千股) | 621,100 | 623,400 | 631,600 | 639,500 | 505,600 | 384,000 | 383,400 | 383,700 | 383,900 | 383,400 |
EBITDA(千元) | 6,076,000 | 4,901,000 | 4,812,000 | 6,975,000 | -4,219,000 | 3,231,000 | 3,033,000 | 3,863,000 | 2,322,000 | 3,265,000 |