TRINET GROUPTNET
紐約證券 · USD
63.30
-4.51
(-6.65%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
TRINET GROUPTNET
63.30
-4.51
(-6.65%)
財務數據
損益表
- 12.46
- 12.09
- 12.22
- 12.45
- 12.64
- 12.43
- 12.37
- 12.62
- 12.74
- 12.38
- 1.63
- -2.97
- 1.08
- 1.88
- 1.53
- -1.66
- -0.48
- 2.02
- 0.95
- -2.83
- 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 | 1,238,000 | 1,274,000 | 1,262,000 | 1,237,000 | 1,243,000 | 1,264,000 | 1,245,000 | 1,222,000 | 1,209,000 | 1,246,000 |
營業成本 | 1,018,000 | 1,013,000 | 1,101,000 | 1,023,000 | 991,000 | 986,000 | 995,000 | 949,000 | 946,000 | 930,000 |
營業毛利 | 220,000 | 261,000 | 161,000 | 214,000 | 252,000 | 278,000 | 250,000 | 273,000 | 263,000 | 316,000 |
營業費用 | 154,000 | 150,000 | 198,000 | 155,000 | - | - | 163,000 | 158,000 | 165,000 | 147,000 |
研發費用 | 17,000 | 20,000 | 16,000 | 17,000 | 17,000 | 18,000 | 16,000 | 15,000 | 17,000 | 17,000 |
推銷及管理費用 | 120,000 | 113,000 | 163,000 | 119,000 | 119,000 | 120,000 | 128,000 | 126,000 | 130,000 | 112,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | 17,000 | 19,000 | 19,000 | 19,000 | 18,000 | 19,000 | 17,000 | 18,000 | 18,000 |
營業利益 | 66,000 | 111,000 | -37,000 | 59,000 | 97,000 | 122,000 | 87,000 | 115,000 | 98,000 | 169,000 |
其他收入及費用 | - | 18,000 | 15,000 | 14,000 | 17,000 | 18,000 | 15,000 | 19,000 | 20,000 | 18,000 |
利息費用 | 15,000 | 14,000 | 15,000 | 15,000 | 16,000 | 16,000 | 17,000 | 10,000 | 6,000 | 7,000 |
稅前純益 | 51,000 | 115,000 | -37,000 | 58,000 | 81,000 | 124,000 | 85,000 | 124,000 | 112,000 | 180,000 |
所得稅 | 14,000 | 30,000 | -14,000 | 14,000 | 20,000 | 33,000 | 18,000 | 30,000 | 29,000 | 49,000 |
稅後純益 | 37,000 | 85,000 | -23,000 | 44,000 | 61,000 | 91,000 | 67,000 | 94,000 | 83,000 | 131,000 |
基本每股稅後盈餘(元) | 0.77 | 1.72 | -0.46 | 0.90 | 1.21 | 1.80 | 1.33 | 1.65 | 1.40 | 2.18 |
稀釋每股稅後盈餘(元) | 0.77 | 1.71 | -0.44 | 0.89 | 1.20 | 1.78 | 1.36 | 1.64 | 1.39 | 2.17 |
基本平均股數(千股) | 48000.00 | 49000.00 | 50000.00 | 50000.00 | 50000.00 | 51000.00 | 51000.00 | 57000.00 | 60000.00 | 60000.00 |
稀釋平均股數(千股) | 49000.00 | 49000.00 | 50000.00 | 50000.00 | 51000.00 | 51000.00 | 51000.00 | 58000.00 | 60000.00 | 60000.00 |
還原基本每股稅後盈餘(元) | 0.77 | 1.72 | -0.46 | 0.90 | 1.21 | 1.80 | 1.33 | 1.65 | 1.40 | 2.18 |
還原稀釋每股稅後盈餘(元) | 0.77 | 1.71 | -0.44 | 0.89 | 1.20 | 1.78 | 1.36 | 1.64 | 1.39 | 2.17 |
還原基本平均股數(千股) | 48,000 | 49,000 | 50,000 | 50,000 | 50,000 | 51,000 | 51,000 | 57,000 | 60,000 | 60,000 |
還原稀釋平均股數(千股) | 49,000 | 49,000 | 50,000 | 50,000 | 51,000 | 51,000 | 51,000 | 58,000 | 60,000 | 60,000 |
EBITDA(千元) | 83,000 | 160,000 | 18,000 | 104,000 | 127,000 | 171,000 | 136,000 | 165,000 | 144,000 | 219,000 |