Penguin SolutionsPENG
那斯達克 · USD
21.83
-0.58
(-2.59%)
收盤 12/12 04:59 (UTC+8)
盤後
21.75
21.75
(-0.37%)
12/12 04:59 (UTC+8)
Penguin SolutionsPENG
21.83
-0.58
(-2.59%)
財務數據
損益表
- 3.44
- 3.17
- 2.74
- 2.85
- 3.01
- 3.11
- 3.41
- 3.66
- 3.24
- 3.70
- -
- -8.06
- -
- 3.86
- 5.53
- 3.52
- 9.63
- 7.16
- -11.29
- 14.19
- 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/Q2 | 2023/Q1 | |
營業收入淨額 | 370,272 | 324,251 | 365,519 | 341,102 | 311,148 | 300,580 | 284,821 | 274,247 | 316,658 | 344,418 |
營業成本 | 241,191 | 229,168 | 260,871 | 243,290 | 224,062 | 211,674 | 202,887 | 191,397 | 225,073 | 243,938 |
營業毛利 | 96,731 | 95,083 | 104,648 | 97,812 | 87,086 | 88,906 | 81,934 | 82,850 | 91,585 | 100,480 |
營業費用 | 84,283 | 85,240 | 86,160 | - | - | - | 85,246 | 81,545 | 93,224 | 88,066 |
研發費用 | 19,861 | 20,222 | 19,907 | 19,811 | 19,941 | 19,681 | 20,526 | 21,389 | 20,883 | 20,338 |
推銷及管理費用 | 59,732 | 59,724 | 60,174 | 60,645 | 58,354 | 57,714 | 64,720 | 60,156 | 70,807 | 67,914 |
非經常性項目費用 | 4,690 | 5,294 | 6,079 | - | - | - | - | - | 1,534 | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | -186 |
營業利益 | 12,448 | 9,843 | 18,488 | 17,356 | 8,791 | 11,511 | -3,312 | 1,305 | -1,639 | 12,414 |
其他收入及費用 | -2,941 | 1,439 | 209 | -636 | -20,971 | -441 | -248 | 576 | 462 | - |
利息費用 | 153 | 573 | 2,183 | 4,396 | 5,403 | 6,167 | 7,249 | 9,559 | 9,183 | 9,314 |
稅前純益 | 9,354 | 10,709 | 16,514 | 12,324 | -17,583 | 4,903 | -10,809 | -7,678 | -10,360 | -12,054 |
所得稅 | -1,196 | 7,259 | 7,643 | 6,360 | 6,209 | -1,323 | 2,198 | 3,534 | -75,890 | 7,216 |
稅後純益 | 9,431 | 2,661 | 8,082 | 5,217 | -24,547 | 5,616 | -13,620 | -19,921 | -140,844 | -24,455 |
基本每股稅後盈餘(元) | 0.11 | -0.01 | 0.09 | 0.10 | -0.46 | 0.11 | -0.26 | -0.38 | -2.77 | -0.50 |
稀釋每股稅後盈餘(元) | 0.11 | -0.01 | 0.09 | 0.10 | -0.47 | 0.11 | -0.26 | -0.38 | -2.70 | -0.50 |
基本平均股數(千股) | 52553.00 | 53130.00 | 53454.00 | 53482.00 | 53071.00 | 52570.00 | 52031.00 | 52068.00 | 50807.00 | 49380.00 |
稀釋平均股數(千股) | 54371.00 | 53738.00 | 54384.00 | 54312.00 | 53071.00 | 52570.00 | 52031.00 | 52068.00 | 55523.00 | 49380.00 |
還原基本每股稅後盈餘(元) | 0.11 | -0.01 | 0.09 | 0.10 | -0.46 | 0.11 | -0.26 | -0.38 | -2.77 | -0.50 |
還原稀釋每股稅後盈餘(元) | 0.11 | -0.01 | 0.09 | 0.10 | -0.47 | 0.11 | -0.26 | -0.38 | -2.70 | -0.50 |
還原基本平均股數(千股) | 52,553 | 53,130 | 53,454 | 53,482 | 53,071 | 52,570 | 52,031 | 52,068 | 50,807 | 49,380 |
還原稀釋平均股數(千股) | 54,371 | 53,738 | 54,384 | 54,312 | 53,071 | 52,570 | 52,031 | 52,068 | 55,523 | 49,380 |
EBITDA(千元) | 22,267 | 25,422 | 32,895 | 31,887 | 3,343 | 26,802 | 13,951 | 11,868 | -187,711 | 10,577 |