TelesatTSAT
那斯達克 · USD
23.49
-0.39
(-1.63%)
收盤 08/02 03:59 (UTC+8)
盤後
0
0
(0%)
08/02 03:59 (UTC+8)
TelesatTSAT
23.49
-0.39
(-1.63%)
財務數據
損益表
- 2.07
- 1.83
- 1.80
- 1.75
- 1.66
- 1.52
- 1.52
- 1.38
- 1.28
- 1.17
- 14.76
- -11.25
- -2.00
- -2.60
- -5.25
- -8.27
- 0.17
- -9.18
- -7.55
- -8.79
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | |
營業收入淨額 | 116,749 | 127,995 | 138,441 | 152,433 | 152,175 | 165,901 | 175,086 | 179,752 | 183,422 | 206,684 |
營業成本 | 6,718 | 9,970 | 6,214 | 11,091 | 10,697 | 8,775 | 10,369 | 8,459 | 10,912 | 30,086 |
營業毛利 | 110,031 | 118,025 | 132,227 | 141,342 | 141,478 | 157,126 | 164,717 | 171,293 | 172,510 | 176,598 |
營業費用 | 83,132 | 78,368 | 74,761 | 79,644 | 75,633 | 87,106 | 89,398 | -251,682 | 92,274 | 76,423 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 26,073 | 34,574 | 22,085 | 28,377 | 25,294 | 29,149 | 27,020 | 31,774 | 29,974 | 36,193 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | 20,251 | 13,893 | 17,636 | 16,815 | 11,121 | 12,189 | 12,156 | -333,491 | 12,563 | -126,197 |
營業利益 | 26,899 | 39,657 | 57,466 | 61,698 | 65,845 | 70,020 | 75,319 | 422,975 | 80,236 | 76,257 |
其他收入及費用 | - | - | - | - | - | - | - | - | - | - |
利息費用 | 56,929 | 57,976 | 59,481 | 61,980 | 64,470 | 65,786 | 67,943 | 68,745 | 69,066 | 67,304 |
稅前純益 | -50,539 | -500,459 | 73,006 | 157,805 | -45,855 | 29,116 | 14,924 | 591,860 | 36,966 | 94,126 |
所得稅 | 918 | -53,229 | 5,164 | 28,546 | 6,482 | -8,856 | 18,433 | 72,838 | 8,549 | 1,786 |
稅後純益 | -15,538 | -126,311 | 17,901 | 35,452 | -14,762 | 10,097 | -1,086 | 139,730 | 8,009 | 23,121 |
基本每股稅後盈餘(元) | -1.08 | -8.97 | 1.27 | 2.55 | -1.08 | - | -0.08 | 10.39 | 0.61 | 1.83 |
稀釋每股稅後盈餘(元) | -1.08 | -8.97 | 1.23 | 2.45 | -1.08 | - | -0.08 | 10.05 | 0.60 | 1.76 |
基本平均股數(千股) | 14381.00 | 14083.00 | 14046.00 | 13910.00 | 13706.00 | - | 13576.00 | 13452.00 | 13022.00 | 12611.00 |
稀釋平均股數(千股) | 14381.00 | 14083.00 | 16059.00 | 15856.00 | 13706.00 | - | 13576.00 | 15145.00 | 14638.00 | 14610.00 |
還原基本每股稅後盈餘(元) | -1.08 | -8.97 | 1.27 | 2.55 | -1.08 | - | -0.08 | 10.39 | 0.61 | 1.83 |
還原稀釋每股稅後盈餘(元) | -1.08 | -8.97 | 1.23 | 2.45 | -1.08 | - | -0.08 | 10.05 | 0.60 | 1.76 |
還原基本平均股數(千股) | 14,381 | 14,083 | 14,046 | 13,910 | 13,706 | - | 13,576 | 13,452 | 13,022 | 12,611 |
還原稀釋平均股數(千股) | 14,381 | 14,083 | 16,059 | 15,856 | 13,706 | - | 13,576 | 15,145 | 14,638 | 14,610 |
EBITDA(千元) | 79,117 | -91,663 | 117,586 | 160,430 | 95,408 | 112,795 | 135,512 | 331,348 | 135,361 | 142,677 |