美商高盛證券 GS
單位：USD
603.81
12.47
(2.11%)
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
| 14,775,000 | 13,518,000 | 12,302,000 | 12,449,000 | 13,895,000 | 10,741,000 | 11,810,000 | 10,280,000 | 12,395,000 | 9,621,000 | 11,460,000 | 11,197,000 | 12,372,000 | 12,295,000 | 13,433,000 | 15,480,000 | 17,774,000 | 11,448,000 | 10,503,000 | 11,705,000 |
營業成本
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
營業毛利
| 14,775,000 | 13,518,000 | 12,302,000 | 12,449,000 | 13,895,000 | 10,741,000 | 11,810,000 | 10,280,000 | 12,395,000 | 9,621,000 | 11,460,000 | 11,197,000 | 12,372,000 | 12,295,000 | 13,433,000 | 15,480,000 | 17,774,000 | 11,448,000 | 10,503,000 | 11,705,000 |
營業費用
| 9,992,000 | 9,325,000 | 9,284,000 | 9,518,000 | 9,671,000 | 10,296,000 | 9,715,000 | 9,832,000 | 8,882,000 | 9,776,000 | 8,956,000 | 8,963,000 | 8,900,000 | 8,572,000 | 7,308,000 | 9,209,000 | 9,945,000 | 7,010,000 | 7,371,000 | 15,573,000 |
研發費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用
| 8,622,000 | 7,763,000 | 7,694,000 | 7,887,000 | 8,031,000 | 7,707,000 | 7,542,000 | 6,950,000 | 7,432,000 | 7,364,000 | 7,038,000 | 7,083,000 | 7,224,000 | 6,782,000 | 6,082,000 | 8,120,000 | 8,939,000 | 5,409,000 | 5,736,000 | 9,915,000 |
非經常性項目費用
| 577,000 | 713,000 | 572,000 | 703,000 | 695,000 | 1,232,000 | 654,000 | 673,000 | 651,000 | 713,000 | 737,000 | 643,000 | 623,000 | 958,000 | 542,000 | 661,000 | 578,000 | 810,000 | 889,000 | 3,569,000 |
其他營業費用
| 793,000 | 849,000 | 1,018,000 | 928,000 | 945,000 | 1,357,000 | 1,519,000 | 2,209,000 | 799,000 | 1,699,000 | 1,181,000 | 1,237,000 | 1,053,000 | 832,000 | 684,000 | 428,000 | 428,000 | 791,000 | 746,000 | 2,089,000 |
營業利益
| 5,647,000 | 5,257,000 | 3,987,000 | 3,916,000 | 5,237,000 | 2,254,000 | 2,756,000 | 1,736,000 | 3,993,000 | 1,530,000 | 3,756,000 | 3,544,000 | 4,656,000 | 5,025,000 | 6,842,000 | 6,840,000 | 8,337,000 | 5,541,000 | 4,299,000 | 1,291,000 |
其他收入及費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
利息費用
| 16,488,000 | 18,371,000 | 18,825,000 | 17,964,000 | 17,947,000 | 17,145,000 | 16,710,000 | 15,152,000 | 13,157,000 | 10,337,000 | 6,507,000 | 3,117,000 | 1,385,000 | 1,215,000 | 1,553,000 | 1,310,000 | 1,572,000 | 1,563,000 | 1,848,000 | 2,090,000 |
稅前純益
| 5,647,000 | 5,257,000 | 3,987,000 | 3,916,000 | 5,237,000 | 2,254,000 | 2,756,000 | 1,736,000 | 3,993,000 | 1,530,000 | 3,756,000 | 3,544,000 | 4,656,000 | 5,025,000 | 6,842,000 | 6,840,000 | 8,337,000 | 5,541,000 | 4,299,000 | 1,291,000 |
所得稅
| 909,000 | 1,146,000 | 997,000 | 873,000 | 1,105,000 | 246,000 | 698,000 | 520,000 | 759,000 | 204,000 | 687,000 | 617,000 | 717,000 | 1,090,000 | 1,464,000 | 1,354,000 | 1,501,000 | 1,035,000 | 932,000 | 918,000 |
稅後純益
| 4,738,000 | 4,111,000 | 2,990,000 | 3,043,000 | 4,132,000 | 2,008,000 | 2,058,000 | 1,216,000 | 3,234,000 | 1,326,000 | 3,069,000 | 2,927,000 | 3,939,000 | 3,935,000 | 5,378,000 | 5,486,000 | 6,836,000 | 4,506,000 | 3,367,000 | 373,000 |
基本每股稅後盈餘(元)
| 14.25 | 12.13 | 8.52 | 8.73 | 11.67 | 5.52 | 5.52 | 3.09 | 8.87 | 3.35 | 8.35 | 7.81 | 10.87 | 10.96 | 15.14 | 15.22 | 18.8 | 12.23 | 9.77 | 6.29 |
稀釋每股稅後盈餘(元)
| 14.12 | 11.9 | 8.43 | 8.63 | 11.58 | 5.48 | 5.48 | 3.12 | 8.79 | 3.35 | 8.24 | 7.71 | 10.76 | 10.86 | 14.95 | 15.04 | 18.6 | 12.09 | 8.99 | 0.55 |
基本平均股數(千股)
| 320,800 | 322,400 | 324,800 | 329,800 | 335,600 | 335,700 | 338,700 | 342,300 | 346,600 | 349,500 | 352,800 | 355,000 | 351,199 | 346,599 | 348,299 | 350,800 | 356,600 | 356,000 | 355,900 | 355,700 |
稀釋平均股數(千股)
| 324,500 | 328,400 | 330,800 | 335,500 | 339,500 | 340,900 | 343,900 | 347,200 | 351,300 | 356,700 | 359,200 | 360,500 | 355,899 | 352,299 | 353,899 | 356,000 | 360,900 | 361,000 | 359,900 | 359,100 |
還原基本每股稅後盈餘(元)
| 14.25 | 12.13 | 8.52 | 8.73 | 11.67 | 5.52 | 5.52 | 3.09 | 8.87 | 3.35 | 8.35 | 7.81 | 10.87 | 10.96 | 15.14 | 15.22 | 18.8 | 12.23 | 9.77 | 6.29 |
還原稀釋每股稅後盈餘(元)
| 14.12 | 11.9 | 8.43 | 8.63 | 11.58 | 5.48 | 5.48 | 3.12 | 8.79 | 3.35 | 8.24 | 7.71 | 10.76 | 10.86 | 14.95 | 15.04 | 18.6 | 12.09 | 8.99 | 0.55 |
還原基本平均股數(千股)
| 320,800 | 322,400 | 324,800 | 329,800 | 335,600 | 335,700 | 338,700 | 342,300 | 346,600 | 349,500 | 352,800 | 355,000 | 351,199 | 346,599 | 348,299 | 350,800 | 356,600 | 356,000 | 355,900 | 355,700 |
還原稀釋平均股數(千股)
| 324,500 | 328,400 | 330,800 | 335,500 | 339,500 | 340,900 | 343,900 | 347,200 | 351,300 | 356,700 | 359,200 | 360,500 | 355,899 | 352,299 | 353,899 | 356,000 | 360,900 | 361,000 | 359,900 | 359,100 |
EBITDA(千元)
| 22,641,000 | 24,126,000 | 23,433,000 | 22,526,000 | 23,811,000 | 20,179,000 | 20,978,000 | 18,482,000 | 18,120,000 | 12,594,000 | 10,929,000 | 7,231,000 | 6,533,000 | 6,728,000 | 8,904,000 | 8,670,000 | 10,407,000 | 7,602,000 | 6,615,000 | 3,880,000 |
