OTEX/Open Text|美股|公司損益表(毛利與營收)與財報分析

21.68

-0.48

(-2.17%)

收盤 06/11 03:59 (UTC+8)

盤後

21.51

21.51

(-0.78%)

06/11 03:59 (UTC+8)

Open TextOTEX

21.68

-0.48

(-2.17%)

載入中...

15.35
14.47
13.62
12.69
13.35
12.54
13.11
12.88
13.27
12.83

7.68
-5.72
-5.87
-6.84
5.16
-6.01
4.48
-1.71
3.00
-3.33

營業收入(億)
季增長率(%)

單位：美元千元

年季	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	1,282,504	1,326,736	1,288,135	1,310,537	1,254,363	1,334,500	1,269,005	1,362,149	1,447,131	1,534,868
營業成本	345,231	344,536	350,619	362,838	356,109	356,524	358,647	374,433	391,357	405,748
營業毛利	937,273	982,200	937,516	947,699	898,254	977,976	910,358	987,716	1,055,774	1,129,120
營業費用	736,060	690,445	667,567	766,141	-	682,177	704,116	794,458	828,706	875,253
研發費用	171,166	158,309	169,128	187,183	197,333	180,727	190,693	228,324	249,593	228,426
推銷及管理費用	391,291	398,106	362,818	385,591	375,820	373,285	352,612	388,920	426,602	445,321
非經常性項目費用	73,884	20,118	20,139	79,662	3,854	15,238	47,136	47,784	19,561	54,166
其他營業費用	99,719	113,912	115,482	113,705	112,157	112,927	113,675	129,430	132,950	147,340
營業利益	201,213	291,755	269,949	181,558	209,090	295,799	206,242	193,258	227,068	253,867
其他收入及費用	80,231	2,932	-2,976	-89,169	-26,578	68,615	-35,655	397,055	9,950	-68,784
利息費用	74,409	79,227	81,114	81,118	78,816	83,615	84,282	102,461	132,663	139,292
稅前純益	207,035	215,460	185,859	11,271	103,696	280,799	86,305	487,852	104,355	45,791
所得稅	34,282	47,334	39,199	-17,613	10,842	50,893	1,883	239,578	6,028	8,054
稅後純益	172,652	168,091	146,616	28,833	92,805	229,862	84,368	248,229	98,285	37,675
基本每股稅後盈餘(元)	0.70	0.67	0.58	0.11	0.35	0.87	0.32	0.91	0.36	0.14
稀釋每股稅後盈餘(元)	0.70	0.66	0.58	0.11	0.35	0.86	0.32	0.91	0.36	0.14
基本平均股數(千股)	247837.00	251983.00	253645.00	257680.00	262841.00	265099.00	267400.00	271174.00	272272.00	271568.00
稀釋平均股數(千股)	247962.00	253733.00	253772.00	257711.00	263834.00	265193.00	267821.00	273276.00	273033.00	272141.00
還原基本每股稅後盈餘(元)	0.70	0.67	0.58	0.11	0.35	0.87	0.32	0.91	0.36	0.14
還原稀釋每股稅後盈餘(元)	0.70	0.66	0.58	0.11	0.35	0.86	0.32	0.91	0.36	0.14
還原基本平均股數(千股)	247,837	251,983	253,645	257,680	262,841	265,099	267,400	271,174	272,272	271,568
還原稀釋平均股數(千股)	247,962	253,733	253,772	257,711	263,834	265,193	267,821	273,276	273,033	272,141
EBITDA(千元)	429,948	458,620	432,375	258,820	347,358	529,999	336,748	773,588	424,786	410,470

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