CompassCOMP
紐約證券 · USD
10.21
+0.99
(+10.74%)
收盤 11/07 04:59 (UTC+8)
盤後
10.33
+0.12
(+1.18%)
11/07 04:59 (UTC+8)
CompassCOMP
10.21
+0.99
(+10.74%)
財務數據
損益表
- 17.01
- 14.94
- 13.80
- 13.56
- 20.60
- 18.46
- 17.00
- 27.04
- 43.06
- 38.97
- 61.33
- -12.15
- -7.60
- -1.75
- 51.88
- -10.39
- -7.92
- 59.08
- 59.25
- -9.50
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | |
營業收入淨額 | 3,897,000 | 4,306,000 | 2,704,000 | 1,699,600 | 1,845,800 | 2,059,800 | 1,356,200 | 1,380,400 | 1,494,000 | 1,700,600 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 3,897,000 | 4,306,000 | 2,704,000 | 1,699,600 | 1,845,800 | 2,059,800 | 1,356,200 | 1,380,400 | 1,494,000 | 1,700,600 |
營業費用 | 3,810,000 | 4,182,000 | 3,055,000 | 1,742,000 | 1,852,300 | 2,020,100 | 1,409,900 | - | - | - |
研發費用 | 107,000 | 109,000 | 119,000 | 65,800 | 67,700 | 63,300 | 49,900 | 46,900 | 47,500 | 47,400 |
推銷及管理費用 | 3,526,000 | 3,884,000 | 2,584,000 | 1,636,300 | 1,747,100 | 1,924,700 | 1,322,000 | 1,352,200 | 1,427,700 | 1,606,200 |
非經常性項目費用 | 32,000 | 36,000 | 189,000 | 13,200 | 9,700 | 2,900 | 9,200 | 2,200 | 1,700 | 4,300 |
其他營業費用 | 145,000 | 153,000 | 163,000 | 26,700 | 27,800 | 29,200 | 28,800 | 19,700 | 20,500 | 21,400 |
營業利益 | 87,000 | 124,000 | -351,000 | -42,400 | -6,500 | 39,700 | -53,700 | -40,600 | -3,400 | 21,300 |
其他收入及費用 | 7,000 | 4,000 | 4,000 | 1,500 | 1,600 | 1,100 | 1,000 | 2,100 | 2,200 | 1,400 |
利息費用 | 41,000 | 41,000 | 37,000 | 2,000 | 2,100 | 3,000 | 2,300 | 1,800 | 1,500 | 1,600 |
稅前純益 | 53,000 | 87,000 | -384,000 | -42,900 | -7,000 | 37,800 | -55,000 | -40,300 | -2,700 | 21,100 |
所得稅 | -4,000 | 5,000 | -401,000 | 1,900 | -300 | -100 | -3,400 | 200 | -300 | -100 |
稅後純益 | 62,000 | 92,000 | 22,000 | -42,500 | -3,900 | 39,700 | -50,700 | -40,500 | -1,700 | 20,700 |
基本每股稅後盈餘(元) | 0.08 | 0.12 | 0.03 | -0.07 | -0.01 | 0.07 | -0.09 | -0.08 | - | 0.04 |
稀釋每股稅後盈餘(元) | 0.08 | 0.11 | 0.03 | -0.07 | -0.01 | 0.07 | -0.09 | -0.08 | - | 0.04 |
基本平均股數(千股) | 768656.00 | 758064.00 | 734351.00 | 571983.00 | 565895.00 | 560307.00 | 550146.00 | 511244.00 | 505993.00 | 498664.00 |
稀釋平均股數(千股) | 862547.00 | 842377.00 | 823393.00 | 571983.00 | 565895.00 | 591370.00 | 550146.00 | 511244.00 | 505993.00 | 509884.00 |
還原基本每股稅後盈餘(元) | 0.08 | 0.12 | 0.03 | -0.07 | -0.01 | 0.07 | -0.09 | -0.08 | - | 0.04 |
還原稀釋每股稅後盈餘(元) | 0.08 | 0.11 | 0.03 | -0.07 | -0.01 | 0.07 | -0.09 | -0.08 | - | 0.04 |
還原基本平均股數(千股) | 768,656 | 758,064 | 734,351 | 571,983 | 565,895 | 560,307 | 550,146 | 511,244 | 505,993 | 498,664 |
還原稀釋平均股數(千股) | 862,547 | 842,377 | 823,393 | 571,983 | 565,895 | 591,370 | 550,146 | 511,244 | 505,993 | 509,884 |
EBITDA(千元) | 245,000 | 292,000 | -179,000 | -11,900 | 25,400 | 72,300 | -22,800 | -18,600 | 20,100 | 43,800 |