Saratoga InvestmentSAR
紐約證券 · USD
22.97
+0.02
(+0.09%)
收盤 12/12 04:57 (UTC+8)
盤後
23.10
+0.13
(+0.57%)
12/12 04:57 (UTC+8)
Saratoga InvestmentSAR
22.97
+0.02
(+0.09%)
財務數據
損益表
- 0.23
- 0.23
- 0.24
- 0.25
- 0.26
- 0.30
- 0.23
- 0.18
- 0.20
- 0.18
- 3.98
- 0.71
- 3.10
- 3.63
- 4.19
- 16.17
- -23.56
- -19.55
- 8.14
- -8.12
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | |
營業收入淨額 | 18,254 | 19,867 | 18,371 | 22,835 | 29,874 | 25,716 | 24,682 | 23,818 | 23,101 | 22,939 |
營業成本 | - | - | - | - | - | - | - | - | - | - |
營業毛利 | 18,254 | 19,867 | 18,371 | 22,835 | 29,874 | 25,716 | 24,682 | 23,818 | 23,101 | 22,939 |
營業費用 | 9,184 | 9,670 | 10,023 | 10,363 | - | - | 11,844 | 9,432 | 9,373 | 6,974 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 9,110 | 9,596 | 9,951 | 10,286 | 11,478 | 11,364 | 11,766 | 9,351 | 9,291 | 6,892 |
非經常性項目費用 | 74 | 74 | 72 | 77 | 78 | 78 | 78 | 81 | 82 | 82 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 9,069 | 10,196 | 8,348 | 12,472 | 18,319 | 14,275 | 12,839 | 14,386 | 13,727 | 15,965 |
其他收入及費用 | 4,204 | 3,790 | -8,397 | -2,854 | -4,721 | -7,264 | -7,162 | -17,806 | -5,848 | -16,172 |
利息費用 | 12,372 | 12,452 | 12,924 | 13,044 | 13,129 | 12,962 | 12,551 | 12,522 | 12,413 | 11,693 |
稅前純益 | 13,274 | 13,987 | -49 | 9,619 | 13,599 | 7,011 | 5,676 | -3,420 | 7,880 | -207 |
所得稅 | -11 | 54 | 314 | 37 | 122 | -60 | 54 | 220 | -237 | 6 |
稅後純益 | 13,285 | 13,932 | -677 | 8,835 | 13,318 | 6,610 | 5,307 | -4,056 | 7,896 | -213 |
基本每股稅後盈餘(元) | 0.84 | 0.91 | -0.07 | 0.64 | 0.97 | 0.48 | 0.39 | -0.31 | 0.65 | -0.02 |
稀釋每股稅後盈餘(元) | 0.84 | 0.91 | -0.07 | 0.64 | 0.97 | 0.48 | 0.42 | -0.35 | 0.66 | -0.02 |
基本平均股數(千股) | 15775.00 | 15344.00 | 14450.00 | 13789.00 | 13726.00 | 13683.00 | 13621.00 | 13052.00 | 12158.00 | 11862.00 |
稀釋平均股數(千股) | 15775.00 | 15344.00 | 14450.00 | 13789.00 | 13726.00 | 13683.00 | 13621.00 | 13052.00 | 12158.00 | 11862.00 |
還原基本每股稅後盈餘(元) | 0.84 | 0.91 | -0.07 | 0.64 | 0.97 | 0.48 | 0.39 | -0.31 | 0.65 | -0.02 |
還原稀釋每股稅後盈餘(元) | 0.84 | 0.91 | -0.07 | 0.64 | 0.97 | 0.48 | 0.42 | -0.35 | 0.66 | -0.02 |
還原基本平均股數(千股) | 15,775 | 15,344 | 14,450 | 13,789 | 13,726 | 13,683 | 13,621 | 13,052 | 12,158 | 11,862 |
還原稀釋平均股數(千股) | 15,775 | 15,344 | 14,450 | 13,789 | 13,726 | 13,683 | 13,621 | 13,052 | 12,158 | 11,862 |
EBITDA(千元) | 26,588 | 26,834 | 13,178 | 22,278 | 27,382 | 19,937 | 18,595 | 9,227 | 21,040 | 12,245 |