
年季 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
營業收入淨額 | 36,266,000 | 38,998,000 | 29,045,000 | 18,472,000 | 26,735,000 | 22,811,000 | 18,120,000 | 15,993,000 | 25,956,000 | 21,250,000 |
營業成本 | 5,607,000 | 6,691,000 | 5,368,000 | 2,575,000 | 413,000 | 237,000 | 1,100,000 | 1,012,000 | 1,168,000 | 564,000 |
營業毛利 | 30,659,000 | 32,307,000 | 23,677,000 | 15,897,000 | 26,322,000 | 22,574,000 | 17,020,000 | 14,981,000 | 24,788,000 | 20,686,000 |
營業費用 | 11,878,000 | 12,090,000 | 9,275,000 | 8,588,000 | 9,044,000 | 9,655,000 | 6,236,000 | 8,046,000 | 9,548,000 | 7,424,000 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 1,420,000 | 1,618,000 | 5,091,000 | 816,000 | 1,156,000 | 1,437,000 | 4,982,000 | 1,323,000 | 1,149,000 | 1,147,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 4,174,000 | 4,425,000 | -7,617,000 | 2,539,000 | 2,668,000 | 3,375,000 | -9,458,000 | 2,298,000 | 3,966,000 | 2,084,000 |
營業利益 | 18,781,000 | 20,217,000 | 14,402,000 | 7,309,000 | 17,278,000 | 12,919,000 | 10,784,000 | 6,935,000 | 15,240,000 | 13,262,000 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 15,326,000 | 14,453,000 | 12,685,000 | 12,877,000 | 12,597,000 | 12,215,000 | 7,211,000 | 11,787,000 | 12,953,000 | 11,077,000 |
稅前純益 | 5,587,000 | 7,731,000 | 3,015,000 | -2,946,000 | 7,475,000 | 2,490,000 | 2,083,000 | -3,254,000 | 4,719,000 | 4,594,000 |
所得稅 | 912,000 | 2,600,000 | -122,000 | 933,000 | 2,536,000 | 2,096,000 | 1,474,000 | -38,000 | 948,000 | 1,611,000 |
稅後純益 | 4,675,000 | 5,131,000 | 2,360,000 | -3,879,000 | 4,939,000 | 394,000 | -134,000 | -3,216,000 | 3,771,000 | 2,983,000 |
基本每股稅後盈餘(元) | 11.76 | 13.95 | 8.20 | -9.47 | 11.94 | 0.24 | 1.30 | -8.30 | 9.38 | 7.41 |
稀釋每股稅後盈餘(元) | 11.54 | 13.74 | 8.11 | -10.62 | 11.87 | 0.24 | 1.29 | -8.86 | 9.38 | 7.41 |
基本平均股數(千股) | 363324.00 | 362788.00 | 362720.00 | 362679.00 | 362647.00 | 362632.00 | 362595.00 | 362988.00 | 366410.00 | 370014.00 |
稀釋平均股數(千股) | 370250.00 | 368270.00 | 366737.00 | 365332.00 | 365025.00 | 363037.00 | 365087.00 | 362988.00 | 366410.00 | 370014.00 |
還原基本每股稅後盈餘(元) | 11.76 | 13.95 | 8.20 | -9.47 | 11.94 | 0.24 | 1.30 | -8.30 | 9.38 | 7.41 |
還原稀釋每股稅後盈餘(元) | 11.54 | 13.74 | 8.11 | -10.62 | 11.87 | 0.24 | 1.29 | -8.86 | 9.38 | 7.41 |
還原基本平均股數(千股) | 363,324 | 362,788 | 362,720 | 362,679 | 362,647 | 362,632 | 362,595 | 362,988 | 366,410 | 370,014 |
還原稀釋平均股數(千股) | 370,250 | 368,270 | 366,737 | 365,332 | 365,025 | 363,037 | 365,087 | 362,988 | 366,410 | 370,014 |
EBITDA(千元) | 27,197,000 | 28,231,000 | 20,297,000 | 15,164,000 | 25,292,000 | 19,548,000 | 13,083,000 | 12,958,000 | 22,105,000 | 19,864,000 |
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