Lv.56
11月非農就業、Salesforce、Marvell財報(12/2-6)
【莫紹晉 Josh】
Zscaler ZS
單位：USD
197.81
8.23
(4.34%)
單位：美金千元
| 科目 | 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 | 2020/Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
營業收入淨額
| 647,900 | 627,955 | 592,868 | 553,201 | 524,999 | 496,703 | 455,006 | 418,800 | 387,598 | 355,548 | 318,059 | 286,807 | 255,563 | 230,517 | 197,074 | 176,404 | 157,044 | 142,578 | 125,887 | 110,524 |
營業成本
| 148,498 | 141,462 | 130,205 | 118,331 | 117,199 | 111,394 | 102,682 | 95,849 | 87,604 | 76,697 | 68,308 | 64,022 | 57,783 | 52,169 | 45,478 | 38,977 | 34,135 | 31,727 | 31,358 | 24,579 |
營業毛利
| 499,402 | 486,493 | 462,663 | 434,870 | 407,800 | 385,309 | 352,324 | 322,951 | 299,994 | 278,851 | 249,751 | 222,785 | 197,780 | 178,348 | 151,596 | 137,427 | 122,909 | 110,851 | 94,529 | 85,945 |
營業費用
| 539,542 | 517,160 | 489,613 | 437,883 | 453,257 | 431,366 | 396,876 | 378,697 | 365,232 | 347,938 | 332,280 | 309,382 | 281,712 | 252,719 | 218,993 | 181,277 | 176,807 | 153,518 | 139,416 | 106,459 |
研發費用
| 170,860 | 154,254 | 139,150 | 124,958 | 122,181 | 113,539 | 96,387 | 92,637 | 85,765 | 74,946 | 78,150 | 76,578 | 69,195 | 65,216 | 56,180 | 40,952 | 41,751 | 35,770 | 32,785 | 24,117 |
推銷及管理費用
| 368,682 | 362,906 | 350,463 | 312,925 | 331,076 | 317,827 | 299,190 | 279,759 | 279,467 | 272,992 | 254,130 | 232,804 | 212,517 | 187,503 | 162,813 | 140,325 | 135,056 | 117,748 | 106,631 | 82,342 |
非經常性項目費用
| - | - | - | - | - | - | 1,299 | 6,301 | - | - | - | - | - | - | - | - | - | - | - | 0 |
其他營業費用
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
營業利益
| -40,140 | -30,667 | -26,950 | -3,013 | -45,457 | -46,057 | -44,552 | -55,746 | -65,238 | -69,087 | -82,529 | -86,597 | -83,932 | -74,371 | -67,397 | -43,850 | -53,898 | -42,667 | -44,887 | -20,514 |
其他收入及費用
| 25,942 | 29,396 | 25,450 | 26,643 | 28,557 | 24,730 | 21,020 | 17,768 | 12,810 | 7,002 | 1,833 | -1,052 | -287 | -116 | 853 | 664 | 1,273 | 1,208 | 820 | 1,598 |
利息費用
| 2,339 | 3,143 | 3,604 | 2,764 | 3,605 | 3,159 | 2,494 | 1,383 | 1,333 | 1,331 | 14,458 | 14,246 | 14,040 | 13,835 | 13,634 | 13,436 | 13,245 | 13,049 | 5,025 | 0 |
稅前純益
| -16,537 | -4,414 | -5,104 | 20,866 | -20,505 | -24,486 | -26,026 | -39,361 | -53,761 | -63,416 | -95,154 | -101,895 | -98,259 | -88,322 | -80,178 | -56,622 | -65,870 | -54,508 | -49,092 | -18,916 |
所得稅
| -8,813 | 7,637 | 9,774 | 1,742 | 7,964 | 8,997 | 4,648 | 6,685 | 3,692 | 4,746 | 2,498 | -490 | 2,161 | 2,479 | 845 | 1,837 | 1,671 | 498 | 457 | 421 |
稅後純益
| -7,724 | -12,051 | -14,878 | 19,124 | -28,469 | -33,483 | -30,674 | -46,046 | -57,453 | -68,162 | -97,652 | -101,405 | -100,420 | -90,801 | -81,023 | -58,459 | -67,541 | -55,006 | -49,549 | -19,337 |
基本每股稅後盈餘(元)
| -0.05 | -0.08 | -0.1 | 0.13 | -0.19 | -0.23 | -0.21 | -0.32 | -0.4 | -0.48 | -0.69 | - | -0.71 | -0.65 | -0.59 | -0.43 | -0.5 | -0.41 | -0.38 | -0.15 |
稀釋每股稅後盈餘(元)
| -0.05 | -0.08 | -0.1 | 0.13 | -0.19 | -0.23 | -0.21 | -0.32 | -0.39 | -0.48 | -0.69 | -0.71 | -0.72 | -0.65 | -0.59 | -0.43 | -0.5 | -0.41 | -0.38 | -0.15 |
基本平均股數(千股)
| 153,672 | 152,557 | 151,497 | 150,290 | 148,951 | 147,625 | 146,424 | 145,354 | 144,511 | 143,476 | 142,371 | - | 140,515 | 139,296 | 137,778 | 136,385 | 135,024 | 133,452 | 131,660 | 129,682 |
稀釋平均股數(千股)
| 153,672 | 152,557 | 151,497 | 154,081 | 148,951 | 147,625 | 146,424 | 145,354 | 144,511 | 143,476 | 142,371 | - | 140,515 | 139,296 | 137,778 | 136,385 | 135,024 | 133,452 | 131,660 | 129,682 |
還原基本每股稅後盈餘(元)
| -0.05 | -0.08 | -0.1 | 0.13 | -0.19 | -0.23 | -0.21 | -0.32 | -0.4 | -0.48 | -0.69 | - | -0.71 | -0.65 | -0.59 | -0.43 | -0.5 | -0.41 | -0.38 | -0.15 |
還原稀釋每股稅後盈餘(元)
| -0.05 | -0.08 | -0.1 | 0.13 | -0.19 | -0.23 | -0.21 | -0.32 | -0.39 | -0.48 | -0.69 | -0.71 | -0.72 | -0.65 | -0.59 | -0.43 | -0.5 | -0.41 | -0.38 | -0.15 |
還原基本平均股數(千股)
| 153,672 | 152,557 | 151,497 | 150,290 | 148,951 | 147,625 | 146,424 | 145,354 | 144,511 | 143,476 | 142,371 | - | 140,515 | 139,296 | 137,778 | 136,385 | 135,024 | 133,452 | 131,660 | 129,682 |
還原稀釋平均股數(千股)
| 153,672 | 152,557 | 151,497 | 154,081 | 148,951 | 147,625 | 146,424 | 145,354 | 144,511 | 143,476 | 142,371 | - | 140,515 | 139,296 | 137,778 | 136,385 | 135,024 | 133,452 | 131,660 | 129,682 |
EBITDA(千元)
| 50,533 | 59,438 | 54,829 | 73,867 | 27,570 | 23,560 | 20,569 | 3,858 | -13,079 | -24,525 | -32,888 | -42,057 | -40,203 | -32,185 | -27,845 | -6,852 | -18,646 | -9,817 | -24,642 | -7,278 |