WorkivaWK
紐約證券 · USD
84.30
+20.47
(+32.07%)
收盤 08/02 03:59 (UTC+8)
盤後
84.05
84.05
(-0.34%)
08/02 03:59 (UTC+8)
WorkivaWK
84.30
+20.47
(+32.07%)
財務數據
損益表
- 1.44
- 1.50
- 1.55
- 1.58
- 1.67
- 1.76
- 1.78
- 1.86
- 2.00
- 2.06
- 8.25
- 4.44
- 3.22
- 2.03
- 5.36
- 5.41
- 1.05
- 4.57
- 7.69
- 3.20
- 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 | 206,280 | 199,889 | 185,621 | 177,503 | 175,667 | 166,653 | 158,175 | 155,022 | 150,189 | 143,803 |
營業成本 | 48,342 | 45,689 | 43,671 | 41,172 | 41,523 | 37,845 | 38,355 | 39,504 | 38,518 | 34,356 |
營業毛利 | 157,938 | 154,200 | 141,950 | 136,331 | 134,144 | 128,808 | 119,820 | 115,518 | 111,671 | 109,447 |
營業費用 | 182,688 | 167,520 | 163,732 | 159,480 | - | 138,281 | 135,345 | 138,206 | 158,512 | 122,724 |
研發費用 | 53,780 | 50,607 | 48,425 | 48,408 | 45,495 | 42,555 | 41,747 | 42,697 | 45,791 | 38,072 |
推銷及管理費用 | 128,908 | 116,913 | 115,307 | 111,072 | 106,932 | 95,726 | 93,598 | 95,509 | 112,721 | 84,652 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -24,750 | -13,320 | -21,782 | -23,149 | -18,283 | -9,473 | -15,525 | -22,688 | -46,841 | -13,277 |
其他收入及費用 | 8,514 | 10,178 | 8,948 | 10,291 | 10,541 | 9,972 | 7,223 | 4,096 | 2,777 | 2,014 |
利息費用 | 3,195 | 3,197 | 3,199 | 3,237 | 3,232 | 3,202 | 47,437 | 1,499 | 1,501 | 1,502 |
稅前純益 | -19,431 | -6,339 | -16,033 | -16,095 | -10,974 | -2,703 | -55,739 | -20,091 | -45,565 | -12,765 |
所得稅 | 1,940 | 2,476 | 959 | 1,453 | 713 | 1,493 | 530 | 819 | 585 | 1,137 |
稅後純益 | -21,371 | -8,815 | -16,992 | -17,548 | -11,687 | -4,196 | -56,269 | -20,910 | -46,150 | -13,902 |
基本每股稅後盈餘(元) | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 | -0.08 | -1.04 | -0.39 | -0.86 | -0.26 |
稀釋每股稅後盈餘(元) | -0.38 | -0.15 | -0.31 | -0.32 | -0.21 | -0.08 | -1.03 | -0.39 | -0.86 | -0.26 |
基本平均股數(千股) | 56157.00 | 55739.00 | 55581.00 | 55177.00 | 54915.00 | 54432.00 | 54256.00 | 54009.00 | 53690.00 | 53279.00 |
稀釋平均股數(千股) | 56157.00 | 55739.00 | 55581.00 | 55177.00 | 54915.00 | 54432.00 | 54256.00 | 54009.00 | 53690.00 | 53279.00 |
還原基本每股稅後盈餘(元) | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 | -0.08 | -1.04 | -0.39 | -0.86 | -0.26 |
還原稀釋每股稅後盈餘(元) | -0.38 | -0.15 | -0.31 | -0.32 | -0.21 | -0.08 | -1.03 | -0.39 | -0.86 | -0.26 |
還原基本平均股數(千股) | 56,157 | 55,739 | 55,581 | 55,177 | 54,915 | 54,432 | 54,256 | 54,009 | 53,690 | 53,279 |
還原稀釋平均股數(千股) | 56,157 | 55,739 | 55,581 | 55,177 | 54,915 | 54,432 | 54,256 | 54,009 | 53,690 | 53,279 |
EBITDA(千元) | -14,428 | -1,907 | -11,857 | -12,841 | -8,361 | 708 | -7,074 | -16,972 | -41,967 | -8,254 |