TelesatTSAT
那斯達克 · USD
40.11
+5.42
(+15.62%)
收盤 04/03 03:59 (UTC+8)
盤後
39.08
39.08
(-2.57%)
04/03 03:59 (UTC+8)
TelesatTSAT
40.11
+5.42
(+15.62%)
財務數據
損益表
- 1.75
- 1.66
- 1.52
- 1.52
- 1.38
- 1.28
- 1.17
- 1.06
- 1.01
- 0.94
- -2.60
- -5.25
- -8.27
- 0.17
- -9.18
- -7.55
- -8.79
- -9.12
- -4.76
- -6.95
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | |
營業收入淨額 | 94,041 | 101,060 | 106,106 | 116,749 | 127,995 | 138,441 | 152,433 | 152,175 | 165,901 | 175,086 |
營業成本 | 6,895 | 4,772 | 4,344 | 6,718 | 9,970 | 6,214 | 11,091 | 10,697 | 8,775 | 10,369 |
營業毛利 | 87,146 | 96,288 | 101,762 | 110,031 | 118,025 | 132,227 | 141,342 | 141,478 | 157,126 | 164,717 |
營業費用 | 80,477 | 90,562 | 88,240 | 83,132 | 78,368 | 74,761 | 79,644 | 75,633 | 87,106 | 89,398 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 22,555 | 22,439 | 21,553 | 26,073 | 34,574 | 22,085 | 28,377 | 25,294 | 29,149 | 27,020 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 20,872 | 30,641 | 50,687 | 20,251 | 13,893 | 17,636 | 16,815 | 11,121 | 12,189 | 12,156 |
營業利益 | 6,669 | 5,726 | 17,866 | 26,899 | 39,657 | 57,466 | 61,698 | 65,845 | 70,020 | 75,319 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 53,444 | 54,465 | 53,631 | 56,929 | 57,976 | 59,481 | 61,980 | 64,470 | 65,786 | 67,943 |
稅前純益 | -488,479 | -137,904 | 79,327 | -50,539 | -500,459 | 73,006 | 157,805 | -45,855 | 29,116 | 14,924 |
所得稅 | -55,273 | -16,821 | 3,798 | 918 | -53,229 | 5,164 | 28,546 | 6,482 | -8,856 | 18,433 |
稅後純益 | -125,543 | -35,269 | 20,996 | -15,538 | -126,311 | 17,901 | 35,452 | -14,762 | 10,097 | -1,086 |
基本每股稅後盈餘(元) | -8.48 | -2.38 | 1.43 | -1.08 | -8.97 | 1.27 | 2.55 | -1.08 | - | -0.08 |
稀釋每股稅後盈餘(元) | -8.48 | -2.38 | 1.38 | -1.08 | -8.97 | 1.23 | 2.45 | -1.08 | - | -0.08 |
基本平均股數(千股) | 14805.00 | 14797.00 | 14684.00 | 14381.00 | 14083.00 | 14046.00 | 13910.00 | 13706.00 | - | 13576.00 |
稀釋平均股數(千股) | 14805.00 | 14797.00 | 16562.00 | 14381.00 | 14083.00 | 16059.00 | 15856.00 | 13706.00 | - | 13576.00 |
還原基本每股稅後盈餘(元) | -8.48 | -2.38 | 1.43 | -1.08 | -8.97 | 1.27 | 2.55 | -1.08 | - | -0.08 |
還原稀釋每股稅後盈餘(元) | -8.48 | -2.38 | 1.38 | -1.08 | -8.97 | 1.23 | 2.45 | -1.08 | - | -0.08 |
還原基本平均股數(千股) | 14,805 | 14,797 | 14,684 | 14,381 | 14,083 | 14,046 | 13,910 | 13,706 | - | 13,576 |
還原稀釋平均股數(千股) | 14,805 | 14,797 | 16,562 | 14,381 | 14,083 | 16,059 | 15,856 | 13,706 | - | 13,576 |
EBITDA(千元) | -90,322 | 39,857 | 115,978 | 79,117 | -91,663 | 117,586 | 160,430 | 95,408 | 112,795 | 135,512 |