Target HospitalityTH
那斯達克 · USD
16.95
-0.22
(-1.28%)
收盤 06/03 03:59 (UTC+8)
06/03 03:59 (UTC+8)
Target HospitalityTH
16.95
-0.22
(-1.28%)
財務數據
損益表
- 1.26
- 1.07
- 1.01
- 0.95
- 0.84
- 0.70
- 0.62
- 0.99
- 0.90
- 0.73
- -13.51
- -15.49
- -5.58
- -5.49
- -12.08
- -16.48
- -11.86
- 61.27
- -9.64
- -18.93
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | |
營業收入淨額 | 72,781 | 89,777 | 99,355 | 61,606 | 69,897 | 83,688 | 95,191 | 100,721 | 106,672 | 126,220 |
營業成本 | 65,898 | 82,699 | 81,410 | 61,934 | 51,933 | 46,657 | 49,981 | 53,851 | 57,604 | 63,981 |
營業毛利 | 6,883 | 7,078 | 17,945 | -328 | 17,964 | 37,031 | 45,210 | 46,870 | 49,068 | 62,239 |
營業費用 | 21,206 | 23,901 | 17,875 | 16,590 | 19,040 | 16,229 | 17,221 | - | - | 16,063 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 17,185 | 19,845 | 13,782 | 12,508 | 15,067 | 12,282 | 13,318 | 13,411 | 14,745 | 12,194 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 4,021 | 4,056 | 4,093 | 4,082 | 3,973 | 3,947 | 3,903 | 3,907 | 3,885 | 3,869 |
營業利益 | -14,323 | -16,823 | 70 | -16,918 | -1,076 | 20,802 | 27,989 | 29,552 | 30,438 | 46,176 |
其他收入及費用 | - | - | - | - | -2,370 | - | - | - | 675 | 7,102 |
利息費用 | 892 | 362 | 458 | 937 | 4,329 | 3,946 | 3,812 | 4,274 | 4,587 | 4,913 |
稅前純益 | -15,215 | -17,185 | -388 | -17,855 | -7,775 | 16,856 | 24,177 | 25,278 | 26,526 | 48,365 |
所得稅 | -2,253 | -2,242 | 369 | -2,937 | -1,316 | 4,312 | 4,083 | 6,892 | 6,143 | 10,522 |
稅後純益 | -12,919 | -14,934 | -795 | -14,931 | -6,461 | 12,502 | 19,994 | 18,386 | 20,383 | 37,843 |
基本每股稅後盈餘(元) | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 | 0.13 | 0.20 | 0.18 | 0.20 | - |
稀釋每股稅後盈餘(元) | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 | 0.12 | 0.20 | 0.18 | 0.20 | 0.29 |
基本平均股數(千股) | 99930.00 | 99785.00 | 99778.00 | 99396.00 | 99111.00 | 99189.00 | 100438.00 | 100261.00 | 100657.00 | - |
稀釋平均股數(千股) | 99930.00 | 99785.00 | 99778.00 | 99396.00 | 99111.00 | 100156.00 | 101296.00 | 101253.00 | 102362.00 | - |
還原基本每股稅後盈餘(元) | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 | 0.13 | 0.20 | 0.18 | 0.20 | - |
還原稀釋每股稅後盈餘(元) | -0.13 | -0.15 | -0.01 | -0.15 | -0.07 | 0.12 | 0.20 | 0.18 | 0.20 | 0.29 |
還原基本平均股數(千股) | 99,930 | 99,785 | 99,778 | 99,396 | 99,111 | 99,189 | 100,438 | 100,261 | 100,657 | - |
還原稀釋平均股數(千股) | 99,930 | 99,785 | 99,778 | 99,396 | 99,111 | 100,156 | 101,296 | 101,253 | 102,362 | - |
EBITDA(千元) | 5,563 | 2,990 | 18,682 | 919 | 14,942 | 38,997 | 46,599 | 48,996 | 50,510 | 73,330 |