財務數據
損益表
- 8.79
- 8.38
- 9.04
- 9.20
- 8.68
- 8.22
- 7.85
- 7.84
- 7.43
- 6.63
- -8.68
- -4.72
- 7.94
- 1.77
- -5.68
- -5.32
- -4.47
- -0.06
- -5.24
- -10.84
- 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 | 662,600 | 743,200 | 784,300 | 784,800 | 821,500 | 867,700 | 920,000 | 904,000 | 837,500 | 879,000 |
營業成本 | 634,500 | 705,800 | 747,700 | 721,000 | 765,500 | 787,100 | 851,600 | 843,400 | 817,200 | 847,700 |
營業毛利 | 28,100 | 37,400 | 36,600 | 63,800 | 56,000 | 80,600 | 68,400 | 60,600 | 20,300 | 31,300 |
營業費用 | 184,700 | 63,200 | 78,100 | 91,000 | 89,800 | 97,000 | 70,100 | - | 105,200 | 66,700 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 184,700 | 63,200 | 78,100 | 91,000 | 89,800 | 97,000 | 70,100 | 70,100 | 105,200 | 66,600 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | 100 |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -163,700 | -28,200 | -33,300 | -29,000 | -44,200 | -12,400 | 13,900 | -3,300 | -72,000 | -16,400 |
其他收入及費用 | 4,600 | -2,600 | -200 | 23,200 | -4,800 | 800 | 3,300 | -3,800 | -1,800 | 6,900 |
利息費用 | 67,100 | 70,600 | 69,500 | 66,600 | 67,500 | 72,300 | 64,700 | 63,000 | 63,300 | 46,600 |
稅前純益 | -226,200 | -101,400 | -103,000 | -72,400 | -116,500 | -83,900 | -47,500 | -70,100 | -137,100 | -56,100 |
所得稅 | 25,200 | 8,300 | 2,500 | 6,600 | 1,400 | 3,400 | 20,300 | 5,400 | 127,900 | -17,700 |
稅後純益 | -251,400 | -109,700 | -105,500 | -79,000 | -117,900 | -87,300 | -67,800 | -75,500 | -265,000 | -38,400 |
基本每股稅後盈餘(元) | -7.02 | -3.05 | -2.95 | -2.22 | -3.33 | -2.47 | -1.92 | -2.14 | -7.53 | -1.09 |
稀釋每股稅後盈餘(元) | -7.00 | -3.06 | -2.96 | -2.22 | -3.33 | -2.47 | -1.92 | -2.14 | -7.46 | -1.08 |
基本平均股數(千股) | 36000.00 | 36000.00 | 35700.00 | 35500.00 | 35400.00 | 35400.00 | 35300.00 | 35300.00 | 35200.00 | 35200.00 |
稀釋平均股數(千股) | 36000.00 | 36000.00 | 35700.00 | 35500.00 | 35400.00 | 35400.00 | 35300.00 | 35300.00 | 35200.00 | 35200.00 |
還原基本每股稅後盈餘(元) | -7.02 | -3.05 | -2.95 | -2.22 | -3.33 | -2.47 | -1.92 | -2.14 | -7.53 | -1.09 |
還原稀釋每股稅後盈餘(元) | -7.00 | -3.06 | -2.96 | -2.22 | -3.33 | -2.47 | -1.92 | -2.14 | -7.46 | -1.08 |
還原基本平均股數(千股) | 36,000 | 36,000 | 35,700 | 35,500 | 35,400 | 35,400 | 35,300 | 35,300 | 35,200 | 35,200 |
還原稀釋平均股數(千股) | 36,000 | 36,000 | 35,700 | 35,500 | 35,400 | 35,400 | 35,300 | 35,300 | 35,200 | 35,200 |
EBITDA(千元) | -16,800 | 28,300 | 29,000 | 33,000 | 25,600 | 40,900 | 67,700 | 41,600 | 4,400 | 31,300 |