收益表 (TTM)
南燃氣運輸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 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 118,443 | 131,732 | 173,320 | 215,272 | 279,552 | 321,426 | 1,115,696 | 653,631 | 808,730 | 964,314 | 1,297,140 | 1,088,660 | 1,235,328 | 1,342,919 | 1,604,587 | 1,715,943 | 1,694,564 | 1,783,154 | 1,720,626 | 1,777,263 |
| 改變 （％） | 11.22 | 31.57 | 24.21 | 29.86 | 14.98 | 247.11 | -41.41 | 23.73 | 19.24 | 34.51 | -16.07 | 13.47 | 8.71 | 19.49 | 6.94 | -1.25 | 5.23 | -3.51 | 3.29 | |
| 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 | 100.00 |
| 銷售成本 | 56,947 | 67,558 | 89,090 | 111,472 | 147,110 | 175,597 | 639,296 | 377,806 | 482,269 | 585,105 | 799,289 | 649,550 | 661,718 | 676,018 | 745,414 | 759,412 | 763,729 | 801,690 | 776,628 | 793,628 |
| 改變 （％） | 18.63 | 31.87 | 25.12 | 31.97 | 19.36 | 264.07 | -40.90 | 27.65 | 21.32 | 36.61 | -18.73 | 1.87 | 2.16 | 10.27 | 1.88 | 0.57 | 4.97 | -3.13 | 2.19 | |
| 佔收入的百分比 | 48.08 | 51.28 | 51.40 | 51.78 | 52.62 | 54.63 | 57.30 | 57.80 | 59.63 | 60.68 | 61.62 | 59.67 | 53.57 | 50.34 | 46.46 | 44.26 | 45.07 | 44.96 | 45.14 | 44.65 |
| 營業毛利 | 61,496 | 64,175 | 84,230 | 103,800 | 132,441 | 145,830 | 476,401 | 275,825 | 326,461 | 379,209 | 497,851 | 439,110 | 573,610 | 666,901 | 859,174 | 956,530 | 930,835 | 981,464 | 943,998 | 983,636 |
| 改變 （％） | 4.36 | 31.25 | 23.23 | 27.59 | 10.11 | 226.68 | -42.10 | 18.36 | 16.16 | 31.29 | -11.80 | 30.63 | 16.26 | 28.83 | 11.33 | -2.69 | 5.44 | -3.82 | 4.20 | |
| 佔收入的百分比 | 51.92 | 48.72 | 48.60 | 48.22 | 47.38 | 45.37 | 42.70 | 42.20 | 40.37 | 39.32 | 38.38 | 40.33 | 46.43 | 49.66 | 53.54 | 55.74 | 54.93 | 55.04 | 54.86 | 55.35 |
| 銷售、一般及行政費用 | 4,947 | 6,388 | 5,300 | 9,340 | 15,764 | 20,808 | 46,579 | 36,639 | 54,226 | 70,834 | 73,146 | 71,806 | 81,237 | 90,686 | 75,019 | 76,476 | 70,547 | 78,156 | 94,727 | 70,920 |
| 改變 （％） | 29.12 | -17.04 | 76.24 | 68.78 | 32.00 | 123.85 | -21.34 | 48.00 | 30.63 | 3.26 | -1.83 | 13.13 | 11.63 | -17.28 | 1.94 | -7.75 | 10.79 | 21.20 | -25.13 | |
| 佔收入的百分比 | 4.18 | 4.85 | 3.06 | 4.34 | 5.64 | 6.47 | 4.17 | 5.61 | 6.71 | 7.35 | 5.64 | 6.60 | 6.58 | 6.75 | 4.68 | 4.46 | 4.16 | 4.38 | 5.51 | 3.99 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 67,720 | 79,862 | 107,101 | 133,353 | 175,737 | 209,365 | 760,221 | 455,599 | 577,677 | 697,530 | 961,644 | 791,764 | 812,828 | 835,490 | 920,260 | 934,659 | 980,678 | 1,036,872 | 966,860 | 987,834 |
| 改變 （％） | 17.93 | 34.11 | 24.51 | 31.78 | 19.14 | 263.11 | -40.07 | 26.80 | 20.75 | 37.86 | -17.67 | 2.66 | 2.79 | 10.15 | 1.56 | 4.92 | 5.73 | -6.75 | 2.17 | |
| 佔收入的百分比 | 57.18 | 60.62 | 61.79 | 61.95 | 62.86 | 65.14 | 68.14 | 69.70 | 71.43 | 72.33 | 74.14 | 72.73 | 65.80 | 62.21 | 57.35 | 54.47 | 57.87 | 58.15 | 56.19 | 55.58 |
| 營業收入 | 50,722 | 51,870 | 66,219 | 81,919 | 103,815 | 112,061 | 355,475 | 198,032 | 231,053 | 266,784 | 335,496 | 296,896 | 422,500 | 507,429 | 684,327 | 781,283 | 713,886 | 746,282 | 753,766 | 789,430 |
| 改變 （％） | 2.26 | 27.66 | 23.71 | 26.73 | 7.94 | 217.22 | -44.29 | 16.67 | 15.46 | 25.76 | -11.51 | 42.31 | 20.10 | 34.86 | 14.17 | -8.63 | 4.54 | 1.00 | 4.73 | |
| 佔收入的百分比 | 42.82 | 39.38 | 38.21 | 38.05 | 37.14 | 34.86 | 31.86 | 30.30 | 28.57 | 27.67 | 25.86 | 27.27 | 34.20 | 37.79 | 42.65 | 45.53 | 42.13 | 41.85 | 43.81 | 44.42 |
| 利息花費 | -6,680 | -7,308 | -8,703 | -9,846 | -12,206 | -13,729 | -46,103 | -27,177 | -34,274 | -43,465 | -70,550 | -63,132 | -67,264 | -72,510 | -73,286 | -74,494 | -77,443 | -94,358 | -88,653 | -103,731 |
| 改變 （％） | 9.40 | 19.10 | 13.12 | 23.97 | 12.48 | 235.79 | -41.05 | 26.12 | 26.81 | 62.31 | -10.51 | 6.54 | 7.80 | 1.07 | 1.65 | 3.96 | 21.84 | -6.05 | 17.01 | |
| 佔收入的百分比 | -5.64 | -5.55 | -5.02 | -4.57 | -4.37 | -4.27 | -4.13 | -4.16 | -4.24 | -4.51 | -5.44 | -5.80 | -5.45 | -5.40 | -4.57 | -4.34 | -4.57 | -5.29 | -5.15 | -5.84 |
| 淨利 | 11,658 | 19,145 | 40,772 | 54,384 | 68,682 | 71,991 | 219,158 | 105,956 | 136,828 | 140,516 | 67,369 | 117,835 | 196,207 | 249,931 | 486,946 | 536,632 | 453,850 | 497,107 | 420,860 | 438,486 |
| 改變 （％） | 64.22 | 112.97 | 33.38 | 26.29 | 4.82 | 204.42 | -51.65 | 29.14 | 2.70 | -52.06 | 74.91 | 66.51 | 27.38 | 94.83 | 10.20 | -15.43 | 9.53 | -15.34 | 4.19 | |
| 佔收入的百分比 | 9.84 | 14.53 | 23.52 | 25.26 | 24.57 | 22.40 | 19.64 | 16.21 | 16.92 | 14.57 | 5.19 | 10.82 | 15.88 | 18.61 | 30.35 | 31.27 | 26.78 | 27.88 | 24.46 | 24.67 |
Source: Capital IQ
