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CASH Pathward Financial

76.56
1.79
(+2.39%)

Pathward Financial CASH 主要銀行

76.56
1.79
(+2.39%)
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單位：美金千元
科目 2025/Q3 2025/Q2 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
營業收入淨額
188,196 197,034 280,527 185,735 183,352 179,813 255,706 168,659 165,693 167,079 231,725 150,837 123,678 127,900 194,943 159,482 121,599 132,437 189,121 113,601
營業成本
283 286 4,086 775 1,119 1,689 6,685 3,526 1,954 164 2,096 142 100 94 165 141 164 188 444 797
營業毛利
187,913 196,748 276,441 184,960 182,233 178,124 249,021 - 163,739 166,915 229,629 150,695 123,578 127,806 194,778 159,341 121,435 132,249 188,677 112,804
營業費用
138,340 148,601 183,442 146,458 142,034 129,560 166,483 - 127,244 116,351 163,899 114,835 100,381 95,348 135,462 82,622 102,390 86,134 126,261 78,664
研發費用
- - - - - - - - - - - - - - - - - - - -
推銷及管理費用
126,411 126,354 139,702 121,760 124,024 116,287 131,037 113,398 109,459 105,572 120,280 94,318 88,277 82,725 91,644 74,740 76,884 73,324 86,615 64,156
非經常性項目費用
17,597 12,170 7,392 5,225 8,414 6,409 8,154 4,892 7,633 7,838 5,421 9,483 13,355 12,394 9,347 6,208 14,970 6,184 6,599 6,406
其他營業費用
-5,668 10,077 36,348 19,473 9,596 6,864 27,292 10,874 10,152 2,941 38,198 11,034 -1,251 229 34,471 1,674 10,536 6,626 33,047 8,102
營業利益
49,573 48,147 92,999 38,502 40,199 48,564 82,538 - 36,495 50,564 65,730 35,860 23,197 32,458 59,316 76,719 19,045 46,115 62,416 34,140
其他收入及費用
- - - - - - - - - - - - - - - - - - - -
利息費用
1,205 992 1,640 2,331 2,709 1,394 1,775 2,336 2,754 1,717 1,186 861 362 1,661 1,212 1,137 1,225 1,321 1,374 1,350
稅前純益
48,368 47,155 91,359 36,171 37,490 47,170 87,093 33,633 33,741 48,847 64,544 34,999 22,835 30,797 58,104 75,582 17,820 44,794 61,042 32,790
所得稅
9,300 4,795 16,166 6,005 3,382 5,123 16,926 5,719 -2,672 3,243 9,176 6,577 -1,272 6,958 8,002 14,276 1,101 4,935 1,132 3,533
稅後純益
38,803 42,146 74,956 29,967 33,533 41,835 69,918 27,657 35,906 45,096 54,771 27,842 23,420 22,391 49,251 61,324 15,903 38,702 59,066 28,037
基本每股稅後盈餘(元)
1.7 1.82 3.13 1.29 1.35 1.66 2.56 1.06 1.37 1.69 1.99 0.98 0.81 0.76 1.66 2 0.5 1.21 1.84 0.84
稀釋每股稅後盈餘(元)
1.7 1.82 3.12 1.23 1.35 1.78 2.73 1.34 0.62 1.67 1.97 0.98 0.65 0.78 1.66 2 0.51 1.22 1.81 0.84
基本平均股數(千股)
22,708 23,006 23,657 24,221 24,676 24,946 25,281 25,776 25,883 26,346 27,078 28,024 28,581 28,868 29,212 30,238 31,280 31,320 31,520 32,782
稀釋平均股數(千股)
22,841 23,140 23,776 24,280 24,715 24,979 25,311 25,801 25,991 26,447 27,169 28,086 28,581 28,868 29,224 30,260 31,299 31,338 31,535 32,790
還原基本每股稅後盈餘(元)
1.7 1.82 3.13 1.29 1.35 1.66 2.56 1.06 1.37 1.69 1.99 0.98 0.81 0.76 1.66 2 0.5 1.21 1.84 0.84
還原稀釋每股稅後盈餘(元)
1.7 1.82 3.12 1.23 1.35 1.78 2.73 1.34 0.62 1.67 1.97 0.98 0.65 0.78 1.66 2 0.51 1.22 1.81 0.84
還原基本平均股數(千股)
22,708 23,006 23,657 24,221 24,676 24,946 25,281 25,776 25,883 26,346 27,078 28,024 28,581 28,868 29,212 30,238 31,280 31,320 31,520 32,782
還原稀釋平均股數(千股)
22,841 23,140 23,776 24,280 24,715 24,979 25,311 25,801 25,991 26,447 27,169 28,086 28,581 28,868 29,224 30,260 31,299 31,338 31,535 32,790
EBITDA(千元)
63,610 63,026 108,174 53,221 53,557 62,727 103,387 50,401 51,437 65,172 84,957 49,846 36,918 47,450 73,896 92,059 33,715 60,105 75,918 46,988

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