Telesat TSAT
單位：USD
26.98
0.07
(0.26%)
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/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業收入淨額
| 116,749 | 127,995 | 138,441 | 152,433 | 152,175 | 165,901 | 175,086 | 179,752 | 183,422 | 206,684 | 180,102 | 186,614 | 185,769 | 187,497 | 190,492 |
營業成本
| 6,718 | 9,970 | 6,214 | 11,091 | 10,697 | 8,775 | 10,369 | 8,459 | 10,912 | 30,086 | 8,968 | 7,108 | 7,842 | 8,027 | 9,746 |
營業毛利
| 110,031 | 118,025 | 132,227 | 141,342 | 141,478 | 157,126 | 164,717 | 171,293 | 172,510 | 176,598 | 171,134 | 179,506 | 177,927 | 179,470 | 180,746 |
營業費用
| 83,132 | 78,368 | 74,761 | 79,644 | 75,633 | 87,106 | 89,398 | -251,682 | 92,274 | 76,423 | 96,744 | 102,074 | 109,560 | 5,824 | 85,774 |
研發費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
推銷及管理費用
| 26,073 | 34,574 | 22,085 | 28,377 | 25,294 | 29,149 | 27,020 | 31,774 | 29,974 | 36,193 | 32,590 | 40,305 | 43,066 | 49,070 | 22,206 |
非經常性項目費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
其他營業費用
| 20,251 | 13,893 | 17,636 | 16,815 | 11,121 | 12,189 | 12,156 | -333,491 | 12,563 | -126,197 | 14,127 | 11,534 | 13,488 | -97,706 | 9,086 |
營業利益
| 26,899 | 39,657 | 57,466 | 61,698 | 65,845 | 70,020 | 75,319 | 422,975 | 80,236 | 76,257 | 74,390 | 77,432 | 68,367 | 173,646 | 94,972 |
其他收入及費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
利息費用
| 56,929 | 57,976 | 59,481 | 61,980 | 64,470 | 65,786 | 67,943 | 68,745 | 69,066 | 67,304 | 56,588 | 49,671 | 48,503 | 48,841 | 41,995 |
稅前純益
| -50,539 | -500,459 | 73,006 | 157,805 | -45,855 | 29,116 | 14,924 | 591,860 | 36,966 | 94,126 | -224,043 | 19,670 | 80,059 | 146,458 | 63,087 |
所得稅
| 918 | -53,229 | 5,164 | 28,546 | 6,482 | -8,856 | 18,433 | 72,838 | 8,549 | 1,786 | 4,669 | 24,045 | 19,429 | 30,786 | 21,765 |
稅後純益
| -15,538 | -126,311 | 17,901 | 35,452 | -14,762 | 10,097 | -1,086 | 139,730 | 8,009 | 23,121 | -58,552 | -1,948 | 13,983 | 61,452 | 41,322 |
基本每股稅後盈餘(元)
| -1.08 | -8.97 | 1.27 | 2.55 | -1.08 | - | -0.08 | 10.39 | 0.61 | 1.83 | -4.69 | -0.16 | 2.2 | 8.08 | 3.47 |
稀釋每股稅後盈餘(元)
| -1.08 | -8.97 | 1.23 | 2.45 | -1.08 | - | -0.08 | 10.05 | 0.6 | 1.76 | -4.69 | -0.16 | 2.15 | 8.08 | 0.98 |
基本平均股數(千股)
| 14,381 | 14,083 | 14,046 | 13,910 | 13,706 | - | 13,576 | 13,452 | 13,022 | 12,611 | 12,489 | 12,113 | 6,327 | 12,020 | 11,907 |
稀釋平均股數(千股)
| 14,381 | 14,083 | 16,059 | 15,856 | 13,706 | - | 13,576 | 15,145 | 14,638 | 14,610 | 12,489 | 12,113 | 7,138 | 12,020 | 11,907 |
還原基本每股稅後盈餘(元)
| -1.08 | -8.97 | 1.27 | 2.55 | -1.08 | - | -0.08 | 10.39 | 0.61 | 1.83 | -4.69 | -0.16 | 2.2 | 8.08 | 3.47 |
還原稀釋每股稅後盈餘(元)
| -1.08 | -8.97 | 1.23 | 2.45 | -1.08 | - | -0.08 | 10.05 | 0.6 | 1.76 | -4.69 | -0.16 | 2.15 | 8.08 | 0.98 |
還原基本平均股數(千股)
| 14,381 | 14,083 | 14,046 | 13,910 | 13,706 | - | 13,576 | 13,452 | 13,022 | 12,611 | 12,489 | 12,113 | 6,327 | 12,020 | 11,907 |
還原稀釋平均股數(千股)
| 14,381 | 14,083 | 16,059 | 15,856 | 13,706 | - | 13,576 | 15,145 | 14,638 | 14,610 | 12,489 | 12,113 | 7,138 | 12,020 | 11,907 |
EBITDA(千元)
| 79,117 | -91,663 | 117,586 | 160,430 | 95,408 | 112,795 | 135,512 | 331,348 | 135,361 | 142,677 | 52,732 | 122,003 | 134,921 | 195,539 | 159,564 |