CPI Card GroupPMTS
那斯達克 · USD
17.60
+5.14
(+41.25%)
收盤 03/06 04:58 (UTC+8)
盤後
18.70
+1.10
(+6.25%)
03/06 04:58 (UTC+8)
CPI Card GroupPMTS
17.60
+5.14
(+41.25%)
財務數據
損益表
- 1.06
- 1.03
- 1.12
- 1.19
- 1.25
- 1.25
- 1.23
- 1.30
- 1.38
- 1.53
- -7.91
- -2.83
- 8.81
- 6.15
- 4.99
- 0.28
- -1.87
- 5.70
- 6.33
- 10.94
- 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 | 153,054 | 137,966 | 129,753 | 122,761 | 125,096 | 124,751 | 118,818 | 111,936 | 102,872 | 105,863 |
營業成本 | - | 96,973 | 89,633 | 82,065 | 82,481 | 80,053 | 76,430 | 70,418 | 67,454 | 69,711 |
營業毛利 | 48,287 | 40,993 | 40,120 | 40,696 | 42,615 | 44,698 | 42,388 | 41,518 | 35,418 | 36,152 |
營業費用 | - | 27,975 | 30,697 | - | - | - | - | 27,373 | 24,879 | 23,191 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | - | 26,471 | 29,291 | 25,495 | 25,459 | 25,674 | 26,225 | 26,043 | 23,521 | 21,783 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | 1,504 | 1,406 | 1,097 | 1,216 | 1,226 | 1,254 | 1,330 | 1,358 | 1,408 |
營業利益 | 18,296 | 13,018 | 9,423 | 14,104 | 15,940 | 17,798 | 14,909 | 14,145 | 10,539 | 12,961 |
其他收入及費用 | - | -529 | -13 | 18 | -14 | -3,521 | -78 | -65 | 30 | -53 |
利息費用 | - | 8,746 | 8,069 | 7,685 | 7,674 | 13,458 | 6,530 | 6,425 | 6,678 | 6,714 |
稅前純益 | 10,219 | 3,743 | 1,341 | 6,437 | 8,252 | 819 | 8,301 | 7,655 | 3,891 | 6,194 |
所得稅 | 2,735 | 1,435 | 823 | 1,663 | 1,480 | -474 | 2,300 | 2,200 | 1,159 | 2,337 |
稅後純益 | 7,350 | 2,308 | 518 | 4,774 | 6,772 | 1,293 | 6,001 | 5,455 | 2,732 | 3,857 |
基本每股稅後盈餘(元) | 0.65 | 0.20 | 0.05 | 0.42 | 0.61 | 0.12 | 0.54 | 0.48 | - | 0.34 |
稀釋每股稅後盈餘(元) | 0.62 | 0.19 | 0.04 | 0.40 | 0.56 | 0.11 | 0.51 | 0.46 | 0.22 | 0.33 |
基本平均股數(千股) | 11413.00 | 11353.00 | 11297.00 | 11245.00 | 11186.00 | 11107.00 | 11049.00 | 11266.00 | - | 11432.00 |
稀釋平均股數(千股) | 11899.00 | 11853.00 | 11927.00 | 12008.00 | 11926.00 | 11872.00 | 11776.00 | 11769.00 | - | 11827.00 |
還原基本每股稅後盈餘(元) | 0.65 | 0.20 | 0.05 | 0.42 | 0.61 | 0.12 | 0.54 | 0.48 | - | 0.34 |
還原稀釋每股稅後盈餘(元) | 0.62 | 0.19 | 0.04 | 0.40 | 0.56 | 0.11 | 0.51 | 0.46 | 0.22 | 0.33 |
還原基本平均股數(千股) | 11,413 | 11,353 | 11,297 | 11,245 | 11,186 | 11,107 | 11,049 | 11,266 | - | 11,432 |
還原稀釋平均股數(千股) | 11,899 | 11,853 | 11,927 | 12,008 | 11,926 | 11,872 | 11,776 | 11,769 | - | 11,827 |
EBITDA(千元) | 10,085 | 18,929 | 15,254 | 18,698 | 20,458 | 18,719 | 19,337 | 18,556 | 15,088 | 17,374 |