Upland SoftwareUPLD
那斯達克 · USD
3.70
-0.29
(-7.27%)
收盤 09/05 02:51 (UTC+8)
盤後
3.67
3.67
(-0.81%)
09/05 02:51 (UTC+8)
Upland SoftwareUPLD
3.70
-0.29
(-7.27%)
財務數據
損益表
- 0.71
- 0.69
- 0.67
- 0.68
- 0.64
- 0.53
- 0.51
- 0.49
- 0.49
- 0.49
- -2.00
- -1.97
- -3.82
- 2.00
- -6.43
- -16.14
- -5.35
- -2.40
- -1.26
- 0.93
- 營業收入(億)
- 季增長率(%)
單位：美元千元
2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | |
營業收入淨額 | 49,141 | 48,690 | 49,312 | 50,526 | 53,383 | 63,655 | 68,027 | 66,692 | 69,339 | 70,736 |
營業成本 | 11,670 | 11,934 | 11,598 | 11,677 | 13,435 | 18,048 | 19,864 | 19,705 | 20,474 | 21,049 |
營業毛利 | 37,471 | 36,756 | 37,714 | 38,849 | 39,948 | 45,607 | 48,163 | 46,987 | 48,865 | 49,687 |
營業費用 | 67,165 | 31,707 | 30,545 | 33,501 | 46,983 | 46,659 | - | 50,298 | 54,236 | - |
研發費用 | 7,766 | 8,044 | 7,316 | 7,872 | 9,781 | 11,542 | 11,293 | 11,432 | 12,185 | 12,455 |
推銷及管理費用 | 18,574 | 18,010 | 17,277 | 18,494 | 20,990 | 25,377 | 27,467 | 27,376 | 30,671 | 30,250 |
非經常性項目費用 | 35,246 | 22 | 318 | 778 | 9,348 | 1,745 | 19 | - | - | 87,227 |
其他營業費用 | 5,579 | 5,631 | 5,634 | 6,357 | 6,864 | 7,995 | 11,356 | 11,490 | 11,380 | 11,396 |
營業利益 | -29,694 | 5,049 | 7,169 | 5,348 | -7,035 | -1,052 | -1,972 | -3,311 | -5,371 | -91,641 |
其他收入及費用 | -257 | -834 | 935 | -2,525 | -2,029 | -23,698 | 1,251 | -229 | 198 | -78 |
利息費用 | 4,526 | 4,459 | 15,785 | -6,579 | 4,136 | - | 8,939 | -10,014 | 10,014 | 4,958 |
稅前純益 | -34,477 | -244 | 3,102 | -1,381 | -13,200 | -27,193 | -1,983 | -1,203 | -10,229 | -96,677 |
所得稅 | 841 | 986 | 2,007 | -259 | -171 | -1,345 | 1,447 | 530 | 1,210 | -547 |
稅後純益 | -35,318 | -1,230 | 1,095 | -1,122 | -13,029 | -25,848 | -3,430 | -1,733 | -11,439 | -96,130 |
基本每股稅後盈餘(元) | -12.53 | -0.09 | -0.01 | -0.09 | -0.51 | -0.97 | -0.18 | -0.12 | -0.47 | -3.37 |
稀釋每股稅後盈餘(元) | -12.62 | -0.09 | - | -0.09 | -0.50 | -0.97 | -0.19 | -0.15 | -0.55 | -3.37 |
基本平均股數(千股) | 2939.00 | 29159.00 | 28928.00 | 28784.00 | 28518.00 | 28220.00 | 27605.00 | 27292.00 | 27348.00 | 28917.00 |
稀釋平均股數(千股) | 2939.00 | 29159.00 | 28928.00 | 28784.00 | 28518.00 | 28220.00 | 27605.00 | 27292.00 | 27348.00 | 28917.00 |
還原基本每股稅後盈餘(元) | -12.53 | -0.90 | -0.10 | -0.90 | -5.10 | -9.70 | -1.80 | -1.20 | -4.70 | -33.70 |
還原稀釋每股稅後盈餘(元) | -12.62 | -0.90 | - | -0.88 | -5.02 | -9.70 | -1.90 | -1.50 | -5.50 | -33.70 |
還原基本平均股數(千股) | 2,939 | 2,915 | 2,892 | 2,878 | 2,851 | 2,822 | 2,760 | 2,729 | 2,734 | 2,891 |
還原稀釋平均股數(千股) | 2,939 | 2,915 | 2,892 | 2,878 | 2,851 | 2,822 | 2,760 | 2,729 | 2,734 | 2,891 |
EBITDA(千元) | -21,835 | 12,526 | 27,386 | 1,341 | 1,009 | -14,797 | 23,534 | 5,666 | 16,611 | -74,870 |