DayforceDAY
紐約證券 · USD
69.16
+0.01
(+0.01%)
收盤 12/12 04:59 (UTC+8)
12/12 04:59 (UTC+8)
DayforceDAY
69.16
+0.01
(+0.01%)
財務數據
損益表
- 3.66
- 3.78
- 4.00
- 4.32
- 4.23
- 4.40
- 4.65
- 4.82
- 4.65
- 4.82
- -1.27
- 3.17
- 5.88
- 7.96
- -1.90
- 3.95
- 5.73
- 3.57
- -3.55
- 3.64
- 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 | 481,600 | 464,700 | 481,800 | 465,200 | 440,000 | 423,300 | 431,500 | 399,700 | 377,500 | 365,900 |
營業成本 | 283,100 | 279,800 | 292,900 | 153,700 | 217,900 | 206,200 | 226,100 | 229,900 | 217,000 | 210,000 |
營業毛利 | 198,500 | 184,900 | 188,900 | 311,500 | 222,100 | 217,100 | 205,400 | 169,800 | 160,500 | 155,900 |
營業費用 | 168,000 | 142,600 | - | 283,000 | 149,200 | - | - | 131,000 | 134,000 | 126,500 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 168,000 | 142,600 | 157,900 | 283,000 | 149,200 | 203,000 | 164,700 | 131,000 | 134,000 | 126,500 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 30,500 | 42,300 | 31,000 | 28,500 | 20,800 | 14,100 | 40,700 | 38,800 | 26,500 | 29,400 |
其他收入及費用 | -176,700 | 3,100 | -4,000 | -20,200 | 6,300 | -3,000 | -9,000 | 5,600 | -5,100 | -700 |
利息費用 | 6,700 | 7,100 | 7,900 | 7,400 | 8,800 | 11,100 | 13,300 | 8,900 | 8,900 | 9,100 |
稅前純益 | -152,900 | 38,300 | 19,100 | 900 | 18,300 | - | 18,400 | 35,500 | 12,500 | 19,600 |
所得稅 | 43,900 | 17,000 | 4,200 | -9,900 | 16,300 | 1,800 | 11,300 | -10,100 | 16,300 | 16,500 |
稅後純益 | -196,800 | 21,300 | 14,900 | 10,800 | 2,000 | -1,800 | 7,100 | 45,600 | -3,800 | 3,100 |
基本每股稅後盈餘(元) | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.04 | 0.29 | -0.02 | 0.02 |
稀釋每股稅後盈餘(元) | -1.23 | 0.13 | 0.09 | 0.06 | 0.02 | -0.01 | 0.04 | 0.29 | -0.02 | 0.02 |
基本平均股數(千股) | 159800.00 | 159900.00 | 159400.00 | 158300.00 | 158100.00 | 157900.00 | 156900.00 | 156200.00 | 155700.00 | 155100.00 |
稀釋平均股數(千股) | 159800.00 | 161000.00 | 161900.00 | 161800.00 | 159700.00 | 157900.00 | 159900.00 | 159200.00 | 155700.00 | 157600.00 |
還原基本每股稅後盈餘(元) | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.04 | 0.29 | -0.02 | 0.02 |
還原稀釋每股稅後盈餘(元) | -1.23 | 0.13 | 0.09 | 0.06 | 0.02 | -0.01 | 0.04 | 0.29 | -0.02 | 0.02 |
還原基本平均股數(千股) | 159,800 | 159,900 | 159,400 | 158,300 | 158,100 | 157,900 | 156,900 | 156,200 | 155,700 | 155,100 |
還原稀釋平均股數(千股) | 159,800 | 161,000 | 161,900 | 161,800 | 159,700 | 157,900 | 159,900 | 159,200 | 155,700 | 157,600 |
EBITDA(千元) | -100,700 | 99,700 | 82,000 | 67,600 | 80,300 | 62,700 | 81,600 | 93,900 | 61,200 | 53,100 |