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HTO H2O America
53.61
0.42
(-0.78%)
單位：美金千元
| 科目 | 2025/Q3 | 2025/Q2 | 2025/Q1 | 2024/Q4 | 2024/Q3 | 2024/Q2 | 2024/Q1 |
|---|---|---|---|---|---|---|---|
營業收入淨額
| 240,550 | 198,255 | 167,599 | 197,820 | 225,063 | 176,174 | 149,382 |
營業成本
| 106,336 | 88,339 | 66,466 | 82,273 | 104,218 | 78,351 | 58,481 |
營業毛利
| 134,214 | 109,916 | 101,133 | 115,547 | 120,845 | 97,823 | 90,901 |
營業費用
| 69,587 | 66,051 | 65,237 | 71,880 | 62,492 | 57,253 | 62,988 |
研發費用
| - | - | - | - | - | - | - |
推銷及管理費用
| 40,822 | 37,301 | 36,955 | 43,184 | 35,069 | 28,887 | 25,788 |
非經常性項目費用
| - | - | - | - | - | - | - |
其他營業費用
| 28,765 | 28,750 | 28,282 | 28,696 | 27,423 | 28,366 | - |
營業利益
| 64,627 | 43,865 | 35,896 | 43,667 | 58,353 | 40,570 | 27,913 |
其他收入及費用
| 4,194 | 3,602 | 2,398 | -1,664 | -257 | 2,144 | - |
利息費用
| 17,898 | 18,122 | 18,272 | 17,996 | 17,516 | 18,294 | 17,584 |
稅前純益
| 50,923 | 29,345 | 20,022 | 24,007 | 40,580 | 24,420 | 13,930 |
所得稅
| 5,791 | 4,670 | 3,471 | 1,087 | 1,928 | 3,724 | 2,231 |
稅後純益
| 45,132 | 24,675 | 16,551 | 22,920 | 38,652 | 20,696 | 11,699 |
基本每股稅後盈餘(元)
| 1.27 | 0.71 | 0.49 | 0.69 | 1.17 | 0.64 | 0.36 |
稀釋每股稅後盈餘(元)
| 1.28 | 0.71 | 0.49 | 0.69 | 1.18 | 0.64 | 0.36 |
基本平均股數(千股)
| 35,543 | 34,777 | 33,778 | 33,423 | 32,896 | 32,397 | 32,077 |
稀釋平均股數(千股)
| 35,643 | 34,860 | 33,868 | 33,520 | 32,982 | 32,460 | 32,145 |
還原基本每股稅後盈餘(元)
| 1.27 | 0.71 | 0.49 | 0.69 | 1.17 | 0.64 | 0.36 |
還原稀釋每股稅後盈餘(元)
| 1.28 | 0.71 | 0.49 | 0.69 | 1.18 | 0.64 | 0.36 |
還原基本平均股數(千股)
| 35,543 | 34,777 | 33,778 | 33,423 | 32,896 | 32,397 | 32,077 |
還原稀釋平均股數(千股)
| 35,643 | 34,860 | 33,868 | 33,520 | 32,982 | 32,460 | 32,145 |
EBITDA(千元)
| 98,853 | 77,442 | 67,925 | 71,242 | 86,060 | 71,637 | 60,438 |