OTEX/Open Text|美股|公司損益表(毛利與營收)與財報分析

30.22

-0.69

(-2.23%)

收盤 08/12 03:59 (UTC+8)

盤後

30.12

30.12

(-0.33%)

08/12 03:59 (UTC+8)

Open TextOTEX

30.22

-0.69

(-2.23%)

載入中...

12.45
14.91
14.25
15.35
14.47
13.62
12.69
13.35
12.54
13.11

38.69
19.78
-4.39
7.68
-5.72
-5.87
-6.84
5.16
-6.01
4.48

營業收入(億)
季增長率(%)

單位：美元千元

年季	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1
營業收入淨額	1,310,537	1,254,363	1,334,500	1,269,005	1,362,149	1,447,131	1,534,868	1,425,429	1,490,830	1,244,674
營業成本	362,838	356,109	356,524	358,647	374,433	391,357	405,748	407,011	426,816	369,730
營業毛利	947,699	898,254	977,976	910,358	987,716	1,055,774	1,129,120	1,018,418	1,064,014	874,944
營業費用	686,479	-	682,177	704,116	794,458	828,706	875,253	805,526	942,727	810,955
研發費用	187,183	197,333	180,727	190,693	228,324	249,593	228,426	234,437	249,958	210,731
推銷及管理費用	385,591	375,820	373,285	352,612	388,920	426,602	445,321	403,012	470,110	398,060
非經常性項目費用	-	3,854	15,238	47,136	47,784	19,561	54,166	13,794	70,222	74,350
其他營業費用	-	112,157	112,927	113,675	129,430	132,950	147,340	154,283	152,437	127,814
營業利益	261,220	209,090	295,799	206,242	193,258	227,068	253,867	212,892	121,287	63,989
其他收入及費用	-	-26,578	68,615	-35,655	397,055	9,950	-68,784	20,170	-25,355	85,706
利息費用	92,305	78,816	83,615	84,282	102,461	132,663	139,292	141,764	145,829	104,502
稅前純益	11,271	103,696	280,799	86,305	487,852	104,355	45,791	91,298	-49,897	45,193
所得稅	-17,613	10,842	50,893	1,883	239,578	6,028	8,054	10,352	-1,212	-12,420
稅後純益	28,833	92,805	229,862	84,368	248,229	98,285	37,675	80,901	-48,734	57,556
基本每股稅後盈餘(元)	0.11	0.35	0.87	0.32	0.91	0.36	0.14	0.30	-0.18	0.21
稀釋每股稅後盈餘(元)	0.11	0.35	0.86	0.32	0.91	0.36	0.14	0.30	-0.18	0.22
基本平均股數(千股)	257680.00	262841.00	265099.00	267400.00	271174.00	272272.00	271568.00	271178.00	270767.00	270441.00
稀釋平均股數(千股)	257711.00	263834.00	265193.00	267821.00	273276.00	273033.00	272141.00	271902.00	271285.00	270650.00
還原基本每股稅後盈餘(元)	0.11	0.35	0.87	0.32	0.91	0.36	0.14	0.30	-0.18	0.21
還原稀釋每股稅後盈餘(元)	0.11	0.35	0.86	0.32	0.91	0.36	0.14	0.30	-0.18	0.22
還原基本平均股數(千股)	257,680	262,841	265,099	267,400	271,174	272,272	271,568	271,178	270,767	270,441
還原稀釋平均股數(千股)	257,711	263,834	265,193	267,821	273,276	273,033	272,141	271,902	271,285	270,650
EBITDA(千元)	264,364	347,358	529,999	336,748	773,588	424,786	410,470	469,620	333,622	345,421

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