第一現金FCFS
那斯達克 · USD
190.31
+3.27
(+1.75%)
收盤 03/07 04:59 (UTC+8)
03/07 04:59 (UTC+8)
第一現金FCFS
190.31
+3.27
(+1.75%)
財務數據
損益表
- 7.86
- 8.52
- 8.36
- 8.31
- 8.37
- 8.84
- 8.36
- 8.31
- 9.36
- 10.58
- 4.75
- 8.37
- -1.85
- -0.64
- 0.76
- 5.55
- -5.36
- -0.69
- 12.64
- 13.13
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 1,058,419 | 935,579 | 830,622 | 836,423 | 883,811 | 837,321 | 831,012 | 836,370 | 852,134 | 786,301 |
營業成本 | 528,538 | 461,872 | 417,806 | 412,220 | 450,123 | 432,714 | 435,615 | 440,530 | 434,485 | 397,654 |
營業毛利 | 529,881 | 473,707 | 412,816 | 424,203 | 433,688 | 404,607 | 395,397 | 395,840 | 417,649 | 388,647 |
營業費用 | 359,399 | 333,879 | 310,397 | - | 293,365 | - | - | - | 300,557 | 287,332 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 326,335 | 295,373 | 281,756 | 263,109 | 266,889 | 265,856 | 272,984 | 264,193 | 268,670 | 256,580 |
非經常性項目費用 | 1,658 | 9,472 | 2,777 | 462 | 42 | 225 | 1,364 | 597 | 4,252 | 3,387 |
其他營業費用 | 31,406 | 29,034 | 25,864 | 25,502 | 26,434 | 25,933 | 26,547 | 26,027 | 27,635 | 27,365 |
營業利益 | 170,482 | 139,828 | 102,419 | 135,130 | 140,323 | 112,593 | 94,502 | 105,023 | 117,092 | 101,315 |
其他收入及費用 | 7,575 | 4,867 | 4,997 | 3,558 | -3,593 | 11 | -3,137 | 2,280 | 982 | 998 |
利息費用 | 35,269 | 32,216 | 26,337 | 27,471 | 27,197 | 27,424 | 25,187 | 25,418 | 26,586 | 24,689 |
稅前純益 | 142,788 | 112,479 | 81,079 | 111,217 | 109,533 | 85,180 | 66,178 | 81,885 | 91,488 | 77,624 |
所得稅 | 38,616 | 29,672 | 21,274 | 27,626 | 25,986 | 20,353 | 17,105 | 20,517 | 21,899 | 20,480 |
稅後純益 | 104,172 | 82,807 | 59,805 | 83,591 | 83,547 | 64,827 | 49,073 | 61,368 | 69,589 | 57,144 |
基本每股稅後盈餘(元) | 2.37 | 1.88 | 1.35 | 1.88 | 1.87 | 1.45 | 1.10 | 1.36 | 1.54 | 1.27 |
稀釋每股稅後盈餘(元) | 2.35 | 1.86 | 1.34 | 1.87 | 1.85 | 1.44 | 1.09 | 1.35 | 1.53 | 1.26 |
基本平均股數(千股) | 43977.00 | 44134.00 | 44364.00 | 44364.00 | 44752.00 | 44752.00 | 44752.00 | 45247.00 | 45108.00 | 45114.00 |
稀釋平均股數(千股) | 44298.00 | 44472.00 | 44552.00 | 44789.00 | 45038.00 | 44970.00 | 45289.00 | 45387.00 | 45425.00 | 45374.00 |
還原基本每股稅後盈餘(元) | 2.37 | 1.88 | 1.35 | 1.88 | 1.87 | 1.45 | 1.10 | 1.36 | 1.54 | 1.27 |
還原稀釋每股稅後盈餘(元) | 2.35 | 1.86 | 1.34 | 1.87 | 1.85 | 1.44 | 1.09 | 1.35 | 1.53 | 1.26 |
還原基本平均股數(千股) | 43,977 | 44,134 | 44,364 | 44,364 | 44,752 | 44,752 | 44,752 | 45,247 | 45,108 | 45,114 |
還原稀釋平均股數(千股) | 44,298 | 44,472 | 44,552 | 44,789 | 45,038 | 44,970 | 45,289 | 45,387 | 45,425 | 45,374 |
EBITDA(千元) | 268,250 | 230,976 | 196,754 | 240,617 | 249,674 | 234,125 | 220,401 | 247,574 | 244,463 | 229,089 |