貝萊德投資管理 BLK
單位：USD
1,105.38
23.14
(2.14%)
單位：美金千元
| 科目 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 | 2023/Q4 | 2023/Q3 | 2023/Q2 | 2023/Q1 | 2022/Q4 | 2022/Q3 | 2022/Q2 | 2022/Q1 | 2021/Q4 | 2021/Q3 | 2021/Q2 | 2021/Q1 | 2020/Q4 | 2020/Q3 | 2020/Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業收入淨額
| 5,110,000 | 5,677,000 | 5,197,000 | 4,679,000 | 4,636,000 | 4,549,000 | 4,440,000 | 4,394,000 | 4,184,000 | 4,283,000 | 4,261,000 | 4,472,000 | 4,645,000 | 5,056,000 | 5,002,000 | 4,768,000 | 4,343,000 | 4,424,000 | 4,315,000 | 3,597,000 |
營業成本
| - | 2,881,000 | 2,540,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
營業毛利
| 5,110,000 | 2,796,000 | 2,657,000 | 4,679,000 | 4,636,000 | 4,549,000 | 4,440,000 | 4,394,000 | 4,184,000 | 4,283,000 | 4,261,000 | 4,472,000 | 4,645,000 | 5,056,000 | 5,002,000 | 4,768,000 | 4,343,000 | 4,424,000 | 4,315,000 | 3,597,000 |
營業費用
| 3,970,000 | 756,000 | 650,000 | 3,363,000 | 3,373,000 | 3,364,000 | 3,239,000 | 3,192,000 | 3,120,000 | 3,185,000 | 3,103,000 | 3,162,000 | 3,264,000 | 3,386,000 | 3,469,000 | 3,209,000 | 3,173,000 | 2,913,000 | 2,869,000 | 416,000 |
研發費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用
| 3,461,000 | 631,000 | 561,000 | 2,966,000 | 2,997,000 | 2,947,000 | 2,846,000 | 2,811,000 | 2,768,000 | 2,782,000 | 2,747,000 | 2,820,000 | 2,897,000 | 3,029,000 | 3,077,000 | 2,852,000 | 2,819,000 | 2,603,000 | 2,585,000 | 2,215,000 |
非經常性項目費用
| 392,000 | - | - | 358,000 | 338,000 | 379,000 | 354,000 | 344,000 | 315,000 | 366,000 | 318,000 | 304,000 | 329,000 | 319,000 | 354,000 | 320,000 | 320,000 | 283,000 | 257,000 | 246,000 |
其他營業費用
| 117,000 | - | - | 39,000 | 38,000 | 38,000 | 39,000 | 37,000 | 37,000 | 37,000 | 38,000 | 38,000 | 38,000 | 38,000 | 38,000 | 37,000 | 34,000 | 27,000 | 27,000 | 27,000 |
營業利益
| 1,532,000 | 2,040,000 | 2,007,000 | 1,674,000 | 1,601,000 | 1,503,000 | 1,555,000 | 1,546,000 | 1,379,000 | 1,373,000 | 1,476,000 | 1,614,000 | 1,710,000 | 1,989,000 | 1,887,000 | 1,879,000 | 1,490,000 | 1,794,000 | 1,703,000 | 1,355,000 |
其他收入及費用
| 231,000 | - | - | 214,000 | 220,000 | 342,000 | 171,000 | 251,000 | 116,000 | 225,000 | 165,000 | -347,000 | -138,000 | 71,000 | 336,000 | 270,000 | 46,000 | 319,000 | 224,000 | 357,000 |
利息費用
| 166,000 | 166,000 | 154,000 | 126,000 | 92,000 | 82,000 | 82,000 | 69,000 | 59,000 | 54,000 | 50,000 | 54,000 | 54,000 | 50,000 | 48,000 | 52,000 | 55,000 | 54,000 | 54,000 | 51,000 |
稅前純益
| 1,763,000 | 2,103,000 | 2,265,000 | 2,014,000 | 1,913,000 | 1,927,000 | 1,808,000 | 1,866,000 | 1,554,000 | 1,652,000 | 1,691,000 | 1,321,000 | 1,626,000 | 2,110,000 | 2,271,000 | 2,201,000 | 1,591,000 | 2,167,000 | 1,981,000 | 1,763,000 |
所得稅
| 248,000 | 442,000 | 574,000 | 477,000 | 290,000 | 438,000 | 213,000 | 443,000 | 385,000 | 345,000 | 330,000 | 358,000 | 263,000 | 478,000 | 518,000 | 654,000 | 318,000 | 427,000 | 464,000 | 361,000 |
稅後純益
| 1,510,000 | 1,670,000 | 1,631,000 | 1,495,000 | 1,573,000 | 1,375,000 | 1,604,000 | 1,366,000 | 1,157,000 | 1,259,000 | 1,406,000 | 1,077,000 | 1,436,000 | 1,643,000 | 1,681,000 | 1,378,000 | 1,199,000 | 1,548,000 | 1,364,000 | 1,214,000 |
基本每股稅後盈餘(元)
| 9.74 | 10.78 | 11.02 | 10.07 | 10.58 | 9.25 | 10.75 | 9.13 | 7.72 | 8.39 | 9.33 | 7.12 | 9.46 | 10.78 | 11.01 | 9.04 | 7.86 | 10.15 | 8.94 | 7.9 |
稀釋每股稅後盈餘(元)
| 9.64 | 10.63 | 10.9 | 9.99 | 10.48 | 9.15 | 10.66 | 9.06 | 7.64 | 8.3 | 9.24 | 7.08 | 9.35 | 10.63 | 10.9 | 8.92 | 7.77 | 10.01 | 8.85 | 7.84 |
基本平均股數(千股)
| 155,000 | 155,000 | 148,000 | 148,442 | 148,700 | 148,700 | 149,200 | 149,604 | 149,900 | 150,035 | 150,600 | 151,292 | 151,732 | 152,431 | 152,731 | 152,443 | 152,567 | 152,515 | 152,488 | 153,732 |
稀釋平均股數(千股)
| 156,600 | 157,000 | 149,600 | 149,657 | 150,100 | 150,200 | 150,500 | 150,739 | 151,300 | 151,839 | 152,000 | 152,452 | 153,530 | 155,184 | 154,963 | 154,417 | 154,301 | 154,512 | 153,742 | 154,712 |
還原基本每股稅後盈餘(元)
| 9.74 | 10.78 | 11.02 | 10.07 | 10.58 | 9.25 | 10.75 | 9.13 | 7.72 | 8.39 | 9.33 | 7.12 | 9.46 | 10.78 | 11.01 | 9.04 | 7.86 | 10.15 | 8.94 | 7.9 |
還原稀釋每股稅後盈餘(元)
| 9.64 | 10.63 | 10.9 | 9.99 | 10.48 | 9.15 | 10.66 | 9.06 | 7.64 | 8.3 | 9.24 | 7.08 | 9.35 | 10.63 | 10.9 | 8.92 | 7.77 | 10.01 | 8.85 | 7.84 |
還原基本平均股數(千股)
| 155,000 | 155,000 | 148,000 | 148,442 | 148,700 | 148,700 | 149,200 | 149,604 | 149,900 | 150,035 | 150,600 | 151,292 | 151,732 | 152,431 | 152,731 | 152,443 | 152,567 | 152,515 | 152,488 | 153,732 |
還原稀釋平均股數(千股)
| 156,600 | 157,000 | 149,600 | 149,657 | 150,100 | 150,200 | 150,500 | 150,739 | 151,300 | 151,839 | 152,000 | 152,452 | 153,530 | 155,184 | 154,963 | 154,417 | 154,301 | 154,512 | 153,742 | 154,712 |
EBITDA(千元)
| 2,118,000 | 2,478,000 | 2,469,000 | 2,206,000 | 2,066,000 | 2,006,000 | 2,007,000 | 1,980,000 | 1,707,000 | 1,768,000 | 1,895,000 | 1,588,000 | 1,853,000 | 2,281,000 | 2,354,000 | 2,185,000 | 1,669,000 | 2,132,000 | 2,056,000 | 1,769,000 |
