美國第一資本金融COF
紐約證券 · USD
228.72
-10.42
(-4.36%)
收盤 01/21 05:00 (UTC+8)
盤後
229.39
+0.67
(+0.29%)
01/21 05:00 (UTC+8)
美國第一資本金融COF
228.72
-10.42
(-4.36%)
財務數據
損益表
- 120.65
- 128.16
- 131.32
- 130.91
- 132.40
- 137.98
- 138.09
- 134.05
- 163.25
- 197.18
- 5.18
- 6.22
- 2.47
- -0.31
- 1.14
- 4.21
- 0.08
- -2.93
- 21.78
- 20.78
- 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 | 19,718,000 | 16,325,000 | 13,405,000 | 13,809,000 | 13,798,000 | 13,240,000 | 13,091,000 | 13,132,000 | 12,816,000 | 12,065,000 |
營業成本 | 3,597,000 | 3,120,000 | 2,715,000 | 2,862,000 | 2,945,000 | 2,874,000 | 2,812,000 | 2,745,000 | 2,611,000 | 2,277,000 |
營業毛利 | 16,121,000 | 13,205,000 | - | 10,947,000 | 10,853,000 | - | - | 10,387,000 | 10,205,000 | 9,788,000 |
營業費用 | 10,977,000 | 18,421,000 | - | 8,731,000 | 7,796,000 | - | - | 8,574,000 | 7,144,000 | 7,284,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 7,749,000 | 6,720,000 | 5,886,000 | 6,070,000 | 5,294,000 | 4,927,000 | 5,118,000 | 5,695,000 | 4,836,000 | 4,772,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 3,228,000 | 11,701,000 | 2,385,000 | 2,661,000 | 2,502,000 | 3,928,000 | 2,702,000 | 2,879,000 | 2,308,000 | 2,512,000 |
營業利益 | 5,144,000 | -5,216,000 | - | 2,216,000 | 3,057,000 | - | - | 1,813,000 | 3,061,000 | 2,504,000 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 762,000 | 713,000 | 690,000 | 757,000 | 839,000 | 860,000 | 877,000 | 881,000 | 839,000 | 776,000 |
稅前純益 | 4,382,000 | -5,929,000 | 1,729,000 | 1,459,000 | 2,218,000 | 651,000 | 1,582,000 | 932,000 | 2,222,000 | 1,728,000 |
所得稅 | 1,189,000 | -1,666,000 | 325,000 | 366,000 | 441,000 | 54,000 | 302,000 | 226,000 | 432,000 | 297,000 |
稅後純益 | 3,192,000 | -4,277,000 | 1,404,000 | 1,096,000 | 1,777,000 | 597,000 | 1,280,000 | 706,000 | 1,790,000 | 1,431,000 |
基本每股稅後盈餘(元) | 4.83 | -8.58 | 3.46 | 2.67 | 4.42 | 1.39 | 3.14 | 1.67 | 4.46 | 3.53 |
稀釋每股稅後盈餘(元) | 6.97 | -10.19 | 3.45 | 2.67 | 4.41 | 1.38 | 3.13 | 1.67 | 4.45 | 3.52 |
基本平均股數(千股) | 639000.00 | 505600.00 | 383100.00 | 382400.00 | 383000.00 | 383100.00 | 382200.00 | 381900.00 | 382500.00 | 382800.00 |
稀釋平均股數(千股) | 639500.00 | 505600.00 | 384000.00 | 383400.00 | 383700.00 | 383900.00 | 383400.00 | 382800.00 | 383300.00 | 383700.00 |
還原基本每股稅後盈餘(元) | 4.83 | -8.58 | 3.46 | 2.67 | 4.42 | 1.39 | 3.14 | 1.67 | 4.46 | 3.53 |
還原稀釋每股稅後盈餘(元) | 6.97 | -10.19 | 3.45 | 2.67 | 4.41 | 1.38 | 3.13 | 1.67 | 4.45 | 3.52 |
還原基本平均股數(千股) | 639,000 | 505,600 | 383,100 | 382,400 | 383,000 | 383,100 | 382,200 | 381,900 | 382,500 | 382,800 |
還原稀釋平均股數(千股) | 639,500 | 505,600 | 384,000 | 383,400 | 383,700 | 383,900 | 383,400 | 382,800 | 383,300 | 383,700 |
EBITDA(千元) | 6,975,000 | -4,219,000 | 3,231,000 | 3,033,000 | 3,863,000 | 2,322,000 | 3,265,000 | 2,611,000 | 3,913,000 | 2,829,000 |