RINGCENTRALRNG
紐約證券 · USD
23.63
-1.86
(-7.30%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
RINGCENTRALRNG
23.63
-1.86
(-7.30%)
財務數據
損益表
- 5.25
- 5.34
- 5.39
- 5.58
- 5.71
- 5.84
- 5.93
- 6.09
- 6.15
- 6.12
- 3.09
- 1.70
- 1.05
- 3.50
- 2.35
- 2.27
- 1.49
- 2.67
- 0.94
- -0.40
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 612,056 | 614,512 | 608,765 | 592,907 | 584,211 | 571,271 | 558,164 | 539,305 | 533,689 | 524,746 |
營業成本 | 180,450 | 178,174 | 180,184 | 176,670 | 170,479 | 170,224 | 168,974 | 164,417 | 160,676 | 160,593 |
營業毛利 | 431,606 | 436,338 | 428,581 | 416,237 | 413,732 | 401,047 | 389,190 | 374,888 | 373,013 | 364,153 |
營業費用 | 421,266 | 420,701 | 425,290 | 421,596 | 424,631 | 446,090 | 443,365 | 419,950 | 427,544 | 619,763 |
研發費用 | 81,983 | 84,901 | 84,144 | 79,750 | 80,528 | 84,886 | 85,444 | 80,280 | 85,241 | 88,764 |
推銷及管理費用 | 339,283 | 335,800 | 341,146 | 341,846 | 344,103 | 361,204 | 357,921 | 339,670 | 342,303 | 350,552 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | 180,447 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 10,340 | 15,637 | 3,291 | -5,359 | -10,899 | -45,043 | -54,175 | -45,062 | -54,531 | -255,610 |
其他收入及費用 | 1,402 | 2,280 | 1,073 | 9,803 | 1,944 | 16,442 | 20,441 | 35,651 | 5,429 | -25,046 |
利息費用 | 16,115 | 16,327 | 16,393 | 16,021 | 16,254 | 16,505 | 12,162 | 5,118 | 2,212 | 1,194 |
稅前純益 | -4,373 | 1,590 | -12,029 | -11,577 | -25,209 | -45,106 | -45,896 | -14,529 | -51,314 | -281,850 |
所得稅 | 5,955 | 8,778 | -4,176 | 3,176 | 3,285 | 2,137 | -3,780 | 6,953 | 3,085 | 2,213 |
稅後純益 | -10,328 | -7,188 | -7,853 | -14,753 | -28,494 | -47,243 | -42,116 | -21,482 | -54,399 | -284,063 |
基本每股稅後盈餘(元) | -0.11 | -0.08 | -0.09 | -0.16 | -0.31 | -0.50 | -0.45 | -0.23 | -0.57 | -2.97 |
稀釋每股稅後盈餘(元) | -0.11 | -0.08 | -0.08 | -0.16 | -0.31 | -0.50 | -0.45 | -0.22 | -0.57 | -2.97 |
基本平均股數(千股) | 91015.00 | 90678.00 | 91892.00 | 92745.00 | 93142.00 | 94018.00 | 94593.00 | 95339.00 | 95720.00 | 95663.00 |
稀釋平均股數(千股) | 91015.00 | 90678.00 | 91892.00 | 92745.00 | 93142.00 | 94018.00 | 94593.00 | 95339.00 | 95720.00 | 95663.00 |
還原基本每股稅後盈餘(元) | -0.11 | -0.08 | -0.09 | -0.16 | -0.31 | -0.50 | -0.45 | -0.23 | -0.57 | -2.97 |
還原稀釋每股稅後盈餘(元) | -0.11 | -0.08 | -0.08 | -0.16 | -0.31 | -0.50 | -0.45 | -0.22 | -0.57 | -2.97 |
還原基本平均股數(千股) | 91,015 | 90,678 | 91,892 | 92,745 | 93,142 | 94,018 | 94,593 | 95,339 | 95,720 | 95,663 |
還原稀釋平均股數(千股) | 91,015 | 90,678 | 91,892 | 92,745 | 93,142 | 94,018 | 94,593 | 95,339 | 95,720 | 95,663 |
EBITDA(千元) | 108,723 | 115,996 | 101,632 | 102,277 | 87,298 | 69,233 | 61,958 | 82,855 | 41,746 | -183,495 |