收益表 (TTM)
莫利諾斯農業公司收益表顯示了一段時間內收入和支出的變化。收益表的數據包括銷售和收入、毛利、研發開支(R&D)、銷售、一般及行政開支(SG&A)、營業利潤、所得稅開支、財務成本、非營業收益、每股盈利(EPS)和已發行股份。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 476,776 | 623,300 | 731,818 | 951,280 | 1,275,908 | 1,760,583 | 2,069,824 | 2,932,828 | 3,101,437 | 3,023,149 | 3,047,363 | 2,599,240 | 2,821,743 | 3,175,022 | 3,624,628 | 3,038,112 | 2,938,729 | 2,826,315 | 3,021,961 |
| 改變 （％） | 30.73 | 17.41 | 29.99 | 34.13 | 37.99 | 17.56 | 41.69 | 5.75 | -2.52 | 0.80 | -14.71 | 8.56 | 12.52 | 14.16 | -16.18 | -3.27 | -3.83 | 6.92 | |
| 佔收入的百分比 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| 銷售成本 | 462,048 | 603,159 | 707,605 | 927,752 | 1,246,570 | 1,721,998 | 2,022,666 | 2,874,462 | 3,031,757 | 2,952,119 | 2,970,505 | 2,519,943 | 2,722,998 | 3,078,993 | 3,543,252 | 2,952,753 | 2,828,024 | 2,597,781 | 2,663,442 |
| 改變 （％） | 30.54 | 17.32 | 31.11 | 34.36 | 38.14 | 17.46 | 42.11 | 5.47 | -2.63 | 0.62 | -15.17 | 8.06 | 13.07 | 15.08 | -16.67 | -4.22 | -8.14 | 2.53 | |
| 佔收入的百分比 | 96.91 | 96.77 | 96.69 | 97.53 | 97.70 | 97.81 | 97.72 | 98.01 | 97.75 | 97.65 | 97.48 | 96.95 | 96.50 | 96.98 | 97.75 | 97.19 | 96.23 | 91.91 | 88.14 |
| 營業毛利 | 14,728 | 20,141 | 24,213 | 23,527 | 29,339 | 38,585 | 47,159 | 58,365 | 69,680 | 71,030 | 76,858 | 79,297 | 98,745 | 96,029 | 81,376 | 85,359 | 110,705 | 228,534 | 358,519 |
| 改變 （％） | 36.75 | 20.22 | -2.83 | 24.70 | 31.52 | 22.22 | 23.76 | 19.39 | 1.94 | 8.21 | 3.17 | 24.53 | -2.75 | -15.26 | 4.89 | 29.69 | 106.44 | 56.88 | |
| 佔收入的百分比 | 3.09 | 3.23 | 3.31 | 2.47 | 2.30 | 2.19 | 2.28 | 1.99 | 2.25 | 2.35 | 2.52 | 3.05 | 3.50 | 3.02 | 2.25 | 2.81 | 3.77 | 8.09 | 11.86 |
| 銷售、一般及行政費用 | 6,842 | 8,573 | 9,848 | 12,599 | 15,497 | 22,478 | 27,519 | 43,754 | 53,644 | 61,278 | 71,677 | 74,562 | 75,538 | 72,948 | 74,855 | 49,879 | 46,008 | 44,897 | 43,976 |
| 改變 （％） | 25.30 | 14.88 | 27.93 | 23.00 | 45.04 | 22.43 | 59.00 | 22.60 | 14.23 | 16.97 | 4.02 | 1.31 | -3.43 | 2.61 | -33.37 | -7.76 | -2.41 | -2.05 | |
| 佔收入的百分比 | 1.44 | 1.38 | 1.35 | 1.32 | 1.21 | 1.28 | 1.33 | 1.49 | 1.73 | 2.03 | 2.35 | 2.87 | 2.68 | 2.30 | 2.07 | 1.64 | 1.57 | 1.59 | 1.46 |
| 研發 | |||||||||||||||||||
| 改變 （％） | |||||||||||||||||||
| 佔收入的百分比 | |||||||||||||||||||
| 營運支出 | 468,277 | 611,048 | 717,500 | 940,860 | 1,263,284 | 1,745,766 | 2,050,691 | 2,918,197 | 3,085,386 | 3,013,350 | 3,041,994 | 2,594,804 | 2,798,768 | 3,152,127 | 3,618,370 | 3,022,178 | 2,905,456 | 2,681,207 | 2,747,710 |
| 改變 （％） | 30.49 | 17.42 | 31.13 | 34.27 | 38.19 | 17.47 | 42.30 | 5.73 | -2.33 | 0.95 | -14.70 | 7.86 | 12.63 | 14.79 | -16.48 | -3.86 | -7.72 | 2.48 | |
| 佔收入的百分比 | 98.22 | 98.03 | 98.04 | 98.90 | 99.01 | 99.16 | 99.08 | 99.50 | 99.48 | 99.68 | 99.82 | 99.83 | 99.19 | 99.28 | 99.83 | 99.48 | 98.87 | 94.87 | 90.92 |
| 營業收入 | 8,499 | 12,252 | 14,318 | 10,419 | 12,624 | 14,817 | 19,134 | 14,631 | 16,051 | 9,799 | 5,369 | 4,436 | 22,975 | 22,895 | 6,258 | 15,934 | 33,273 | 145,108 | 274,251 |
| 改變 （％） | 44.16 | 16.86 | -27.23 | 21.16 | 17.37 | 29.13 | -23.53 | 9.71 | -38.95 | -45.21 | -17.37 | 417.92 | -0.35 | -72.67 | 154.62 | 108.82 | 336.11 | 89.00 | |
| 佔收入的百分比 | 1.78 | 1.97 | 1.96 | 1.10 | 0.99 | 0.84 | 0.92 | 0.50 | 0.52 | 0.32 | 0.18 | 0.17 | 0.81 | 0.72 | 0.17 | 0.52 | 1.13 | 5.13 | 9.08 |
| 利息花費 | -9,282 | -7,335 | -5,595 | -3,106 | -3,193 | -4,791 | -7,976 | -18,937 | -27,899 | -39,185 | -50,638 | -51,728 | -46,431 | -42,992 | -32,125 | -20,168 | -31,172 | -37,516 | -58,692 |
| 改變 （％） | -20.97 | -23.72 | -44.49 | 2.79 | 50.07 | 66.48 | 137.42 | 47.33 | 40.46 | 29.23 | 2.15 | -10.24 | -7.41 | -25.28 | -37.22 | 54.56 | 20.35 | 56.45 | |
| 佔收入的百分比 | -1.95 | -1.18 | -0.76 | -0.33 | -0.25 | -0.27 | -0.39 | -0.65 | -0.90 | -1.30 | -1.66 | -1.99 | -1.65 | -1.35 | -0.89 | -0.66 | -1.06 | -1.33 | -1.94 |
| 淨利 | 8,561 | 12,809 | 15,229 | 17,338 | 27,476 | 37,613 | 39,888 | 42,967 | 55,475 | 45,062 | 50,136 | 84,370 | 93,504 | 98,959 | 88,421 | 51,201 | 49,728 | 111,382 | 187,630 |
| 改變 （％） | 49.62 | 18.89 | 13.85 | 58.48 | 36.89 | 6.05 | 7.72 | 29.11 | -18.77 | 11.26 | 68.28 | 10.83 | 5.83 | -10.65 | -42.09 | -2.88 | 123.98 | 68.46 | |
| 佔收入的百分比 | 1.80 | 2.06 | 2.08 | 1.82 | 2.15 | 2.14 | 1.93 | 1.47 | 1.79 | 1.49 | 1.65 | 3.25 | 3.31 | 3.12 | 2.44 | 1.69 | 1.69 | 3.94 | 6.21 |
Source: Capital IQ
