TOWNSQUARE MEDIATSQ
紐約證券 · USD
5.46
+0.04
(+0.74%)
盤中 12/18 11:57 (UTC+8)
12/18 11:57 (UTC+8)
TOWNSQUARE MEDIATSQ
5.46
+0.04
(+0.74%)
財務數據
損益表
- 1.21
- 1.15
- 1.15
- 1.00
- 1.18
- 1.15
- 1.18
- 0.99
- 1.15
- 1.07
- 17.57
- -5.05
- -0.28
- -13.20
- 18.66
- -2.46
- 2.17
- -16.24
- 17.00
- -7.53
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | |
營業收入淨額 | 106,759 | 115,448 | 98,675 | 117,813 | 115,311 | 118,225 | 99,633 | 114,786 | 115,104 | 121,231 |
營業成本 | 78,758 | 82,829 | 75,816 | 80,581 | 83,794 | 85,512 | 76,895 | 83,896 | 81,323 | 85,654 |
營業毛利 | 28,001 | 32,619 | 22,859 | 37,232 | 31,517 | 32,713 | 22,738 | 30,890 | 33,781 | 35,577 |
營業費用 | 13,697 | 14,546 | 13,325 | 13,933 | 16,530 | 54,053 | - | 37,907 | 44,802 | 40,454 |
研發費用 | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用 | 3,066 | 3,790 | 4,188 | 3,109 | 9,575 | 16,401 | 9,531 | 8,322 | 9,115 | 9,379 |
非經常性項目費用 | - | - | - | - | 2,008 | 32,638 | 1,618 | 24,881 | 30,970 | 26,240 |
其他營業費用 | 5,985 | 6,198 | 4,722 | 6,053 | 4,947 | 5,014 | 4,935 | 4,704 | 4,717 | 4,835 |
營業利益 | 14,304 | 18,073 | 9,534 | 23,299 | 15,097 | -21,370 | 6,640 | -7,890 | -10,659 | -4,828 |
其他收入及費用 | - | - | - | - | 395 | 519 | 4,137 | -1,349 | 1,339 | 4,971 |
利息費用 | 11,358 | 11,403 | 9,477 | 8,309 | 9,175 | 9,212 | 9,031 | 9,034 | 9,343 | 9,314 |
稅前純益 | -6,558 | 8,298 | -4,549 | 12,445 | 6,207 | -30,033 | 1,760 | -17,400 | -19,025 | -9,220 |
所得稅 | -1,060 | 6,289 | -3,038 | -12,596 | -5,129 | 18,825 | 207 | -15,522 | 17,478 | -6,520 |
稅後純益 | -5,902 | 1,567 | -1,982 | 24,557 | 11,336 | -48,858 | 1,553 | -1,878 | -36,503 | -2,700 |
基本每股稅後盈餘(元) | -0.36 | 0.10 | -0.12 | 1.59 | 0.71 | -3.26 | 0.07 | - | -2.27 | -0.19 |
稀釋每股稅後盈餘(元) | -0.36 | 0.09 | -0.12 | 1.42 | 0.66 | -3.10 | 0.06 | -0.16 | -2.19 | -0.19 |
基本平均股數(千股) | 16299.00 | 16225.00 | 15887.00 | 15456.00 | 15296.00 | 15097.00 | 16562.00 | - | 16277.00 | 17221.00 |
稀釋平均股數(千股) | 16299.00 | 16509.00 | 15887.00 | 17327.00 | 17227.00 | 15097.00 | 18762.00 | - | 16277.00 | 17221.00 |
還原基本每股稅後盈餘(元) | -0.36 | 0.10 | -0.12 | 1.59 | 0.71 | -3.26 | 0.07 | - | -2.27 | -0.19 |
還原稀釋每股稅後盈餘(元) | -0.36 | 0.09 | -0.12 | 1.42 | 0.66 | -3.10 | 0.06 | -0.16 | -2.19 | -0.19 |
還原基本平均股數(千股) | 16,299 | 16,225 | 15,887 | 15,456 | 15,296 | 15,097 | 16,562 | - | 16,277 | 17,221 |
還原稀釋平均股數(千股) | 16,299 | 16,509 | 15,887 | 17,327 | 17,227 | 15,097 | 18,762 | - | 16,277 | 17,221 |
EBITDA(千元) | 9,412 | 24,186 | 9,242 | 26,264 | 22,137 | -14,041 | 17,395 | -1,921 | -3,124 | 6,675 |