自由媒體LILAK
那斯達克 · USD
7.59
+0.23
(+3.13%)
收盤 01/16 04:59 (UTC+8)
01/16 04:59 (UTC+8)
自由媒體LILAK
7.59
+0.23
(+3.13%)
財務數據
損益表
- 11.25
- 11.26
- 11.64
- 10.99
- 11.18
- 10.89
- 11.50
- 10.84
- 10.87
- 11.13
- 1.92
- 0.07
- 3.80
- -5.52
- 1.69
- -2.58
- 5.61
- -5.81
- 0.30
- 2.37
- 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 | 1,112,500 | 1,086,700 | 1,083,500 | 1,150,300 | 1,089,200 | 1,118,000 | 1,099,400 | 1,163,600 | 1,125,800 | 1,125,000 |
營業成本 | 247,600 | 232,400 | 232,600 | 272,000 | 231,900 | 245,300 | 240,200 | 280,200 | 259,100 | 230,300 |
營業毛利 | 864,900 | 854,300 | 850,900 | 878,300 | 857,300 | 872,700 | 859,200 | 883,400 | 866,700 | 894,700 |
營業費用 | 677,400 | 1,187,300 | - | - | - | - | 766,400 | 770,400 | 704,000 | 748,800 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 446,500 | 452,600 | 478,300 | 476,100 | 470,100 | 499,600 | 512,000 | 462,400 | 462,400 | 467,500 |
非經常性項目費用 | 17,300 | 517,200 | 15,700 | 36,100 | 521,400 | 25,600 | 6,600 | 5,300 | 11,100 | 40,800 |
其他營業費用 | 213,600 | 217,500 | 228,800 | 238,400 | 245,400 | 236,700 | 247,800 | 302,700 | 230,500 | 240,500 |
營業利益 | 187,500 | -333,000 | 128,100 | 127,700 | -379,600 | 110,800 | 92,800 | 113,000 | 162,700 | 145,900 |
其他收入及費用 | -11,400 | -72,400 | -87,400 | 40,300 | -36,000 | -27,400 | 67,700 | -69,500 | 47,900 | 59,400 |
利息費用 | 164,300 | 165,400 | 158,300 | 156,400 | 159,200 | 156,200 | 155,900 | 153,700 | 152,300 | 149,100 |
稅前純益 | 11,800 | -570,800 | -117,600 | 11,600 | -574,800 | -72,800 | 4,600 | -110,200 | 58,300 | 56,200 |
所得稅 | -4,100 | -155,700 | 9,100 | 172,400 | -145,700 | -35,900 | 5,100 | -27,500 | 10,400 | 31,900 |
稅後純益 | 3,300 | -423,300 | -136,400 | -178,000 | -435,800 | -42,700 | -500 | -102,800 | 59,700 | 54,100 |
基本每股稅後盈餘(元) | 0.02 | -2.12 | -0.69 | -0.87 | -2.22 | -0.22 | 0.00 | - | 0.29 | 0.17 |
稀釋每股稅後盈餘(元) | 0.02 | -2.12 | -0.69 | -0.90 | -2.19 | -0.22 | 0.00 | -0.49 | 0.28 | 0.16 |
基本平均股數(千股) | 200200.00 | 199900.00 | 197500.00 | 196600.00 | 196400.00 | 197000.00 | 203600.00 | - | 207200.00 | 212300.00 |
稀釋平均股數(千股) | 207700.00 | 199900.00 | 197500.00 | 196600.00 | 196400.00 | 197000.00 | 203600.00 | - | 208600.00 | 227300.00 |
還原基本每股稅後盈餘(元) | 0.02 | -2.12 | -0.69 | -0.87 | -2.22 | -0.22 | 0.00 | - | 0.29 | 0.17 |
還原稀釋每股稅後盈餘(元) | 0.02 | -2.12 | -0.69 | -0.90 | -2.19 | -0.22 | 0.00 | -0.49 | 0.28 | 0.16 |
還原基本平均股數(千股) | 200,200 | 199,900 | 197,500 | 196,600 | 196,400 | 197,000 | 203,600 | - | 207,200 | 212,300 |
還原稀釋平均股數(千股) | 207,700 | 199,900 | 197,500 | 196,600 | 196,400 | 197,000 | 203,600 | - | 208,600 | 227,300 |
EBITDA(千元) | 384,500 | -188,500 | 266,800 | 397,300 | -173,100 | 319,400 | 414,500 | 332,800 | 460,000 | 483,500 |