Distribution Solutions GroupDSGR
那斯達克 · USD
27.72
+0.02
(+0.07%)
收盤 06/13 03:59 (UTC+8)
06/13 03:59 (UTC+8)
Distribution Solutions GroupDSGR
27.72
+0.02
(+0.07%)
財務數據
損益表
- 4.05
- 4.16
- 4.40
- 4.68
- 4.80
- 4.78
- 5.02
- 5.18
- 4.82
- 4.96
- -7.67
- 2.68
- 5.64
- 6.48
- 2.66
- -0.51
- 5.11
- 3.09
- -7.02
- 2.99
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 495,995 | 481,599 | 517,958 | 502,437 | 478,029 | 480,463 | 468,019 | 439,536 | 416,086 | 405,239 |
營業成本 | 332,656 | 323,951 | 347,632 | 332,353 | 314,049 | 320,472 | 309,171 | 288,009 | 272,677 | 267,555 |
營業毛利 | 163,339 | 157,648 | 170,326 | 170,084 | 163,980 | 159,991 | 158,848 | 151,527 | 143,409 | 137,684 |
營業費用 | 149,709 | 149,927 | 146,707 | 143,258 | 143,883 | 139,924 | 139,901 | 137,369 | - | 137,973 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 149,709 | 149,927 | 146,707 | 143,258 | 143,883 | 139,924 | 139,901 | 137,369 | 140,626 | 137,973 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 13,630 | 7,721 | 23,619 | 26,826 | 20,097 | 20,067 | 18,947 | 14,158 | 2,783 | -289 |
其他收入及費用 | -702 | -1,123 | -1,283 | -726 | -368 | -567 | -873 | 351 | -257 | -1 |
利息費用 | 12,171 | 12,944 | 13,955 | 14,238 | 14,215 | 15,365 | 15,160 | 12,793 | 11,827 | 12,717 |
稅前純益 | 757 | -6,346 | 8,381 | 11,862 | 5,514 | 4,135 | 2,914 | 1,716 | -9,301 | -13,007 |
所得稅 | 375 | 25 | 1,929 | 6,859 | 2,253 | 30,060 | -19,007 | -180 | -4,077 | 3,323 |
稅後純益 | 382 | -6,371 | 6,452 | 5,003 | 3,261 | -25,925 | 21,921 | 1,896 | -5,224 | -16,330 |
基本每股稅後盈餘(元) | 0.01 | -0.14 | 0.14 | 0.11 | 0.07 | -0.55 | 0.47 | 0.04 | -0.11 | - |
稀釋每股稅後盈餘(元) | 0.01 | -0.13 | 0.14 | 0.10 | 0.07 | -0.55 | 0.46 | 0.04 | -0.11 | -0.37 |
基本平均股數(千股) | 46190.00 | 46198.00 | 46280.00 | 46381.00 | 46601.00 | 46849.00 | 46799.00 | 46818.00 | 46777.00 | - |
稀釋平均股數(千股) | 47030.00 | 46198.00 | 47060.00 | 46562.00 | 47400.00 | 46849.00 | 47560.00 | 47623.00 | 46777.00 | - |
還原基本每股稅後盈餘(元) | 0.01 | -0.14 | 0.14 | 0.11 | 0.07 | -0.55 | 0.47 | 0.04 | -0.11 | - |
還原稀釋每股稅後盈餘(元) | 0.01 | -0.13 | 0.14 | 0.10 | 0.07 | -0.55 | 0.46 | 0.04 | -0.11 | -0.37 |
還原基本平均股數(千股) | 46,190 | 46,198 | 46,280 | 46,381 | 46,601 | 46,849 | 46,799 | 46,818 | 46,777 | - |
還原稀釋平均股數(千股) | 47,030 | 46,198 | 47,060 | 46,562 | 47,400 | 46,849 | 47,560 | 47,623 | 46,777 | - |
EBITDA(千元) | 33,091 | 27,734 | 43,207 | 47,288 | 40,610 | 40,494 | 37,471 | 33,704 | 20,238 | 16,740 |