收益表 (TTM)
森科能源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 | 30,880 | 34,598 | 39,132 | 43,790 | 50,766 | 55,565 | 58,336 | 56,913 | 52,497 | 50,202 | 49,092 | 49,559 | 50,729 | 50,968 | 50,689 | 50,631 | 49,733 | 49,397 | 48,908 | 51,066 |
| 改變 （％） | 12.04 | 13.10 | 11.90 | 15.93 | 9.45 | 4.99 | -2.44 | -7.76 | -4.37 | -2.21 | 0.95 | 2.36 | 0.47 | -0.55 | -0.11 | -1.77 | -0.68 | -0.99 | 4.41 | |
| 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 | 11,917 | 13,481 | 15,270 | 17,007 | 19,506 | 21,803 | 22,446 | 22,184 | 20,927 | 19,484 | 19,990 | 20,298 | 21,080 | 21,250 | 20,957 | 20,937 | 20,927 | 20,628 | 20,014 | 21,047 |
| 改變 （％） | 13.12 | 13.27 | 11.38 | 14.69 | 11.78 | 2.95 | -1.17 | -5.67 | -6.90 | 2.60 | 1.54 | 3.85 | 0.81 | -1.38 | -0.10 | -0.05 | -1.43 | -2.98 | 5.16 | |
| 佔收入的百分比 | 38.59 | 38.96 | 39.02 | 38.84 | 38.42 | 39.24 | 38.48 | 38.98 | 39.86 | 38.81 | 40.72 | 40.96 | 41.55 | 41.69 | 41.34 | 41.35 | 42.08 | 41.76 | 40.92 | 41.22 |
| 營業毛利 | 18,963 | 21,117 | 23,862 | 26,783 | 31,260 | 33,762 | 35,890 | 34,729 | 31,570 | 30,718 | 29,102 | 29,261 | 29,649 | 29,718 | 29,732 | 29,694 | 28,806 | 28,769 | 28,894 | 30,019 |
| 改變 （％） | 11.36 | 13.00 | 12.24 | 16.72 | 8.00 | 6.30 | -3.23 | -9.10 | -2.70 | -5.26 | 0.55 | 1.33 | 0.23 | 0.05 | -0.13 | -2.99 | -0.13 | 0.43 | 3.89 | |
| 佔收入的百分比 | 61.41 | 61.04 | 60.98 | 61.16 | 61.58 | 60.76 | 61.52 | 61.02 | 60.14 | 61.19 | 59.28 | 59.04 | 58.45 | 58.31 | 58.66 | 58.65 | 57.92 | 58.24 | 59.08 | 58.78 |
| 銷售、一般及行政費用 | 10,279 | 10,812 | 11,304 | 11,686 | 12,044 | 12,342 | 12,904 | 13,239 | 13,304 | 13,350 | 13,193 | 13,226 | 13,230 | 13,161 | 13,175 | 13,088 | 13,082 | 13,288 | 13,404 | 13,895 |
| 改變 （％） | 5.19 | 4.55 | 3.38 | 3.06 | 2.47 | 4.55 | 2.60 | 0.49 | 0.35 | -1.18 | 0.25 | 0.03 | -0.52 | 0.11 | -0.66 | -0.05 | 1.57 | 0.87 | 3.66 | |
| 佔收入的百分比 | 33.29 | 31.25 | 28.89 | 26.69 | 23.72 | 22.21 | 22.12 | 23.26 | 25.34 | 26.59 | 26.87 | 26.69 | 26.08 | 25.82 | 25.99 | 25.85 | 26.30 | 26.90 | 27.41 | 27.21 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 29,570 | 31,373 | 33,113 | 35,190 | 38,079 | 40,816 | 41,182 | 41,058 | 39,854 | 38,530 | 39,590 | 40,278 | 41,095 | 41,358 | 41,442 | 41,355 | 41,484 | 41,382 | 40,826 | 42,385 |
| 改變 （％） | 6.10 | 5.55 | 6.27 | 8.21 | 7.19 | 0.90 | -0.30 | -2.93 | -3.32 | 2.75 | 1.74 | 2.03 | 0.64 | 0.20 | -0.21 | 0.31 | -0.25 | -1.34 | 3.82 | |
| 佔收入的百分比 | 95.76 | 90.68 | 84.62 | 80.36 | 75.01 | 73.46 | 70.59 | 72.14 | 75.92 | 76.75 | 80.64 | 81.27 | 81.01 | 81.15 | 81.76 | 81.68 | 83.41 | 83.77 | 83.48 | 83.00 |
| 營業收入 | 1,310 | 3,225 | 6,019 | 8,600 | 12,687 | 14,749 | 17,154 | 15,855 | 12,643 | 11,672 | 9,502 | 9,281 | 9,634 | 9,610 | 9,247 | 9,276 | 8,249 | 8,015 | 8,082 | 8,681 |
| 改變 （％） | 146.18 | 86.64 | 42.88 | 47.52 | 16.25 | 16.31 | -7.57 | -20.26 | -7.68 | -18.59 | -2.33 | 3.80 | -0.25 | -3.78 | 0.31 | -11.07 | -2.84 | 0.84 | 7.41 | |
| 佔收入的百分比 | 4.24 | 9.32 | 15.38 | 19.64 | 24.99 | 26.54 | 29.41 | 27.86 | 24.08 | 23.25 | 19.36 | 18.73 | 18.99 | 18.85 | 18.24 | 18.32 | 16.59 | 16.23 | 16.52 | 17.00 |
| 利息花費 | -962 | -939 | -902 | -879 | -881 | -874 | -865 | -852 | -809 | -781 | -775 | -753 | -743 | -689 | -670 | -670 | -656 | -712 | -743 | -766 |
| 改變 （％） | -2.39 | -3.94 | -2.55 | 0.23 | -0.79 | -1.03 | -1.50 | -5.05 | -3.46 | -0.77 | -2.84 | -1.33 | -7.27 | -2.76 | -0.00 | -2.09 | 8.54 | 4.35 | 3.10 | |
| 佔收入的百分比 | -3.12 | -2.71 | -2.31 | -2.01 | -1.74 | -1.57 | -1.48 | -1.50 | -1.54 | -1.56 | -1.58 | -1.52 | -1.46 | -1.35 | -1.32 | -1.32 | -1.32 | -1.44 | -1.52 | -1.50 |
| 淨利 | 1,509 | 2,398 | 4,119 | 6,247 | 9,375 | 7,889 | 9,077 | 8,180 | 6,063 | 8,216 | 8,295 | 7,853 | 7,542 | 8,018 | 6,016 | 6,095 | 5,661 | 5,260 | 5,918 | 6,329 |
| 改變 （％） | 58.91 | 71.77 | 51.66 | 50.07 | -15.85 | 15.06 | -9.88 | -25.88 | 35.51 | 0.96 | -5.33 | -3.96 | 6.31 | -24.97 | 1.31 | -7.12 | -7.08 | 12.51 | 6.94 | |
| 佔收入的百分比 | 4.89 | 6.93 | 10.53 | 14.27 | 18.47 | 14.20 | 15.56 | 14.37 | 11.55 | 16.37 | 16.90 | 15.85 | 14.87 | 15.73 | 11.87 | 12.04 | 11.38 | 10.65 | 12.10 | 12.39 |
Source: Capital IQ
