WorkivaWK
紐約證券 · USD
87.50
-0.72
(-0.82%)
收盤 12/25 01:58 (UTC+8)
12/25 01:58 (UTC+8)
WorkivaWK
87.50
-0.72
(-0.82%)
財務數據
損益表
- 1.55
- 1.58
- 1.67
- 1.76
- 1.78
- 1.86
- 2.00
- 2.06
- 2.15
- 2.24
- 3.22
- 2.03
- 5.36
- 5.41
- 1.05
- 4.57
- 7.69
- 3.20
- 4.32
- 4.17
- 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 | 224,166 | 215,187 | 206,280 | 199,889 | 185,621 | 177,503 | 175,667 | 166,653 | 158,175 | 155,022 |
營業成本 | 46,378 | 49,543 | 48,342 | 45,689 | 43,671 | 41,172 | 41,523 | 37,845 | 38,355 | 39,504 |
營業毛利 | 177,788 | 165,644 | 157,938 | 154,200 | 141,950 | 136,331 | 134,144 | 128,808 | 119,820 | 115,518 |
營業費用 | 181,193 | 187,790 | 182,688 | 167,520 | 163,732 | 159,480 | - | 138,281 | 135,345 | 138,206 |
研發費用 | 51,403 | 54,843 | 53,780 | 50,607 | 48,425 | 48,408 | 45,495 | 42,555 | 41,747 | 42,697 |
推銷及管理費用 | 129,790 | 132,947 | 128,908 | 116,913 | 115,307 | 111,072 | 106,932 | 95,726 | 93,598 | 95,509 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | -3,405 | -22,146 | -24,750 | -13,320 | -21,782 | -23,149 | -18,283 | -9,473 | -15,525 | -22,688 |
其他收入及費用 | 8,760 | - | 8,514 | 10,178 | 8,948 | 10,291 | 10,541 | 9,972 | 7,223 | 4,096 |
利息費用 | 3,195 | 3,194 | 3,195 | 3,197 | 3,199 | 3,237 | 3,232 | 3,202 | 47,437 | 1,499 |
稅前純益 | 2,160 | -17,732 | -19,431 | -6,339 | -16,033 | -16,095 | -10,974 | -2,703 | -55,739 | -20,091 |
所得稅 | -626 | 1,668 | 1,940 | 2,476 | 959 | 1,453 | 713 | 1,493 | 530 | 819 |
稅後純益 | 2,786 | -19,400 | -21,371 | -8,815 | -16,992 | -17,548 | -11,687 | -4,196 | -56,269 | -20,910 |
基本每股稅後盈餘(元) | 0.05 | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 | -0.08 | -1.04 | -0.39 |
稀釋每股稅後盈餘(元) | 0.05 | -0.35 | -0.38 | -0.15 | -0.31 | -0.32 | -0.21 | -0.08 | -1.03 | -0.39 |
基本平均股數(千股) | 56347.00 | 56076.00 | 56157.00 | 55739.00 | 55581.00 | 55177.00 | 54915.00 | 54432.00 | 54256.00 | 54009.00 |
稀釋平均股數(千股) | 58184.00 | 56076.00 | 56157.00 | 55739.00 | 55581.00 | 55177.00 | 54915.00 | 54432.00 | 54256.00 | 54009.00 |
還原基本每股稅後盈餘(元) | 0.05 | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 | -0.08 | -1.04 | -0.39 |
還原稀釋每股稅後盈餘(元) | 0.05 | -0.35 | -0.38 | -0.15 | -0.31 | -0.32 | -0.21 | -0.08 | -1.03 | -0.39 |
還原基本平均股數(千股) | 56,347 | 56,076 | 56,157 | 55,739 | 55,581 | 55,177 | 54,915 | 54,432 | 54,256 | 54,009 |
還原稀釋平均股數(千股) | 58,184 | 56,076 | 56,157 | 55,739 | 55,581 | 55,177 | 54,915 | 54,432 | 54,256 | 54,009 |
EBITDA(千元) | 7,534 | -11,589 | -14,428 | -1,907 | -11,857 | -12,841 | -8,361 | 708 | -7,074 | -16,972 |