TRINET GROUPTNET
紐約證券 · USD
47.87
+0.05
(+0.10%)
收盤 06/11 03:59 (UTC+8)
06/11 03:59 (UTC+8)
TRINET GROUPTNET
47.87
+0.05
(+0.10%)
財務數據
損益表
- 12.45
- 12.64
- 12.26
- 12.37
- 12.62
- 12.74
- 12.20
- 12.15
- 12.34
- 12.12
- 1.88
- 1.53
- -3.01
- 0.90
- 2.02
- 0.95
- -4.24
- -0.41
- 1.56
- -1.78
- 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 | 1,212,000 | 1,234,000 | 1,215,000 | 1,220,000 | 1,274,000 | 1,262,000 | 1,237,000 | 1,226,000 | 1,264,000 | 1,245,000 |
營業成本 | 926,000 | 1,077,000 | 1,016,000 | 1,018,000 | 1,013,000 | 1,101,000 | 1,023,000 | 991,000 | 986,000 | 995,000 |
營業毛利 | 286,000 | 157,000 | 199,000 | 202,000 | 261,000 | 161,000 | 214,000 | 235,000 | 278,000 | 250,000 |
營業費用 | 164,000 | 156,000 | 153,000 | 154,000 | 150,000 | 198,000 | 155,000 | 155,000 | - | 163,000 |
研發費用 | 19,000 | 16,000 | 18,000 | 17,000 | 20,000 | 16,000 | 17,000 | 17,000 | 18,000 | 16,000 |
推銷及管理費用 | 128,000 | 124,000 | 119,000 | 120,000 | 113,000 | 163,000 | 119,000 | 119,000 | 120,000 | 128,000 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 17,000 | 16,000 | 16,000 | 17,000 | 17,000 | 19,000 | 19,000 | 19,000 | 18,000 | 19,000 |
營業利益 | 122,000 | 1,000 | 46,000 | 48,000 | 111,000 | -37,000 | 59,000 | 80,000 | 122,000 | 87,000 |
其他收入及費用 | 14,000 | 14,000 | 17,000 | 18,000 | 18,000 | 15,000 | 14,000 | 17,000 | 18,000 | 15,000 |
利息費用 | 13,000 | 14,000 | 13,000 | 15,000 | 14,000 | 15,000 | 15,000 | 16,000 | 16,000 | 17,000 |
稅前純益 | 123,000 | 1,000 | 50,000 | 51,000 | 115,000 | -37,000 | 58,000 | 81,000 | 124,000 | 85,000 |
所得稅 | 34,000 | 2,000 | 16,000 | 14,000 | 30,000 | -14,000 | 14,000 | 20,000 | 33,000 | 18,000 |
稅後純益 | 89,000 | -1,000 | 34,000 | 37,000 | 85,000 | -23,000 | 44,000 | 61,000 | 91,000 | 67,000 |
基本每股稅後盈餘(元) | 1.90 | -0.01 | 0.70 | 0.77 | 1.72 | -0.46 | 0.90 | 1.21 | 1.80 | 1.33 |
稀釋每股稅後盈餘(元) | 1.90 | 0.01 | 0.70 | 0.77 | 1.71 | -0.44 | 0.89 | 1.20 | 1.78 | 1.36 |
基本平均股數(千股) | 47000.00 | 48000.00 | 48000.00 | 48000.00 | 49000.00 | 50000.00 | 50000.00 | 50000.00 | 51000.00 | 51000.00 |
稀釋平均股數(千股) | 47000.00 | 48000.00 | 48000.00 | 49000.00 | 49000.00 | 50000.00 | 50000.00 | 51000.00 | 51000.00 | 51000.00 |
還原基本每股稅後盈餘(元) | 1.90 | -0.01 | 0.70 | 0.77 | 1.72 | -0.46 | 0.90 | 1.21 | 1.80 | 1.33 |
還原稀釋每股稅後盈餘(元) | 1.90 | 0.01 | 0.70 | 0.77 | 1.71 | -0.44 | 0.89 | 1.20 | 1.78 | 1.36 |
還原基本平均股數(千股) | 47,000 | 48,000 | 48,000 | 48,000 | 49,000 | 50,000 | 50,000 | 50,000 | 51,000 | 51,000 |
還原稀釋平均股數(千股) | 47,000 | 48,000 | 48,000 | 49,000 | 49,000 | 50,000 | 50,000 | 51,000 | 51,000 | 51,000 |
EBITDA(千元) | 168,000 | 46,000 | 95,000 | 94,000 | 160,000 | 18,000 | 104,000 | 127,000 | 171,000 | 136,000 |