WorkivaWK
紐約證券 · USD
73.84
+0.13
(+0.18%)
盤中 09/10 12:51 (UTC+8)
09/10 12:51 (UTC+8)
WorkivaWK
73.84
+0.13
(+0.18%)
財務數據
損益表
- 1.76
- 1.78
- 1.86
- 2.00
- 2.06
- 2.15
- 2.24
- 2.39
- 2.47
- 2.55
- 5.41
- 1.05
- 4.57
- 7.69
- 3.20
- 4.32
- 4.17
- 6.59
- 3.50
- 3.23
- 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 | 255,290 | 247,306 | 238,935 | 224,166 | 215,187 | 206,280 | 199,889 | 185,621 | 177,503 | 175,667 |
營業成本 | 50,023 | 48,545 | 46,167 | 46,378 | 49,543 | 48,342 | 45,689 | 43,671 | 41,172 | 41,523 |
營業毛利 | 205,267 | 198,761 | 192,768 | 177,788 | 165,644 | 157,938 | 154,200 | 141,950 | 136,331 | 134,144 |
營業費用 | 193,597 | 183,440 | 184,908 | 181,193 | 187,790 | 182,688 | 167,520 | 163,732 | 159,480 | - |
研發費用 | 57,497 | 52,913 | 54,818 | 51,403 | 54,843 | 53,780 | 50,607 | 48,425 | 48,408 | 45,495 |
推銷及管理費用 | 136,100 | 130,527 | 130,090 | 129,790 | 132,947 | 128,908 | 116,913 | 115,307 | 111,072 | 106,932 |
非經常性項目費用 | - | - | - | - | - | - | - | - | - | - |
其他營業費用 | - | - | - | - | - | - | - | - | - | - |
營業利益 | 11,670 | 15,321 | 7,860 | -3,405 | -22,146 | -24,750 | -13,320 | -21,782 | -23,149 | -18,283 |
其他收入及費用 | 8,276 | 8,501 | 7,921 | 8,760 | - | 8,514 | 10,178 | 8,948 | 10,291 | 10,541 |
利息費用 | 3,193 | 3,194 | 3,193 | 3,195 | 3,194 | 3,195 | 3,197 | 3,199 | 3,237 | 3,232 |
稅前純益 | 16,753 | 20,628 | 12,588 | 2,160 | -17,732 | -19,431 | -6,339 | -16,033 | -16,095 | -10,974 |
所得稅 | 3,311 | 1,632 | 772 | -626 | 1,668 | 1,940 | 2,476 | 959 | 1,453 | 713 |
稅後純益 | 13,442 | 18,996 | 11,816 | 2,786 | -19,400 | -21,371 | -8,815 | -16,992 | -17,548 | -11,687 |
基本每股稅後盈餘(元) | 0.24 | 0.33 | 0.21 | 0.05 | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 |
稀釋每股稅後盈餘(元) | 0.25 | 0.33 | 0.21 | 0.05 | -0.35 | -0.38 | -0.15 | -0.31 | -0.32 | -0.21 |
基本平均股數(千股) | 55638.00 | 56885.00 | 56503.00 | 56347.00 | 56076.00 | 56157.00 | 55739.00 | 55581.00 | 55177.00 | 54915.00 |
稀釋平均股數(千股) | 56056.00 | 58441.00 | 57903.00 | 58184.00 | 56076.00 | 56157.00 | 55739.00 | 55581.00 | 55177.00 | 54915.00 |
還原基本每股稅後盈餘(元) | 0.24 | 0.33 | 0.21 | 0.05 | -0.35 | -0.38 | -0.16 | -0.31 | -0.32 | -0.21 |
還原稀釋每股稅後盈餘(元) | 0.25 | 0.33 | 0.21 | 0.05 | -0.35 | -0.38 | -0.15 | -0.31 | -0.32 | -0.21 |
還原基本平均股數(千股) | 55,638 | 56,885 | 56,503 | 56,347 | 56,076 | 56,157 | 55,739 | 55,581 | 55,177 | 54,915 |
還原稀釋平均股數(千股) | 56,056 | 58,441 | 57,903 | 58,184 | 56,076 | 56,157 | 55,739 | 55,581 | 55,177 | 54,915 |
EBITDA(千元) | 22,743 | 26,149 | 17,914 | 7,534 | -11,589 | -14,428 | -1,907 | -11,857 | -12,841 | -8,361 |