收益表 (TTM)
兗礦能源集團股份有限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 | 164,846 | 155,335 | 151,991 | 162,136 | 186,896 | 216,074 | 224,973 | 233,789 | 219,918 | 191,683 | 150,068 | 139,689 | 127,149 | 133,026 | 156,672 | 151,001 | 147,365 | 146,497 | 144,933 | 145,555 |
| 改變 （％） | -5.77 | -2.15 | 6.67 | 15.27 | 15.61 | 4.12 | 3.92 | -5.93 | -12.84 | -21.71 | -6.92 | -8.98 | 4.62 | 17.78 | -3.62 | -2.41 | -0.59 | -1.07 | 0.43 | |
| 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 | 134,235 | 117,223 | 107,258 | 109,132 | 117,719 | 128,474 | 129,750 | 136,931 | 132,606 | 123,072 | 89,114 | 84,084 | 73,857 | 75,172 | 100,365 | 95,489 | 96,030 | 99,608 | 102,468 | 104,969 |
| 改變 （％） | -12.67 | -8.50 | 1.75 | 7.87 | 9.14 | 0.99 | 5.53 | -3.16 | -7.19 | -27.59 | -5.64 | -12.16 | 1.78 | 33.51 | -4.86 | 0.57 | 3.73 | 2.87 | 2.44 | |
| 佔收入的百分比 | 81.43 | 75.46 | 70.57 | 67.31 | 62.99 | 59.46 | 57.67 | 58.57 | 60.30 | 64.21 | 59.38 | 60.19 | 58.09 | 56.51 | 64.06 | 63.24 | 65.17 | 67.99 | 70.70 | 72.12 |
| 營業毛利 | 30,611 | 38,112 | 44,732 | 53,004 | 69,177 | 87,601 | 95,223 | 96,858 | 87,312 | 68,611 | 60,954 | 55,605 | 53,292 | 57,854 | 56,307 | 55,512 | 51,334 | 46,889 | 42,465 | 40,585 |
| 改變 （％） | 24.51 | 17.37 | 18.49 | 30.51 | 26.63 | 8.70 | 1.72 | -9.86 | -21.42 | -11.16 | -8.78 | -4.16 | 8.56 | -2.67 | -1.41 | -7.52 | -8.66 | -9.43 | -4.43 | |
| 佔收入的百分比 | 18.57 | 24.54 | 29.43 | 32.69 | 37.01 | 40.54 | 42.33 | 41.43 | 39.70 | 35.79 | 40.62 | 39.81 | 41.91 | 43.49 | 35.94 | 36.76 | 34.84 | 32.01 | 29.30 | 27.88 |
| 銷售、一般及行政費用 | 9,458 | 9,369 | 9,878 | 10,031 | 11,256 | 13,941 | 15,460 | 15,959 | 16,890 | 14,372 | 13,447 | 13,032 | 12,771 | 14,922 | 15,818 | 16,546 | 15,820 | 15,264 | 12,828 | 12,466 |
| 改變 （％） | -0.93 | 5.43 | 1.55 | 12.20 | 23.86 | 10.90 | 3.23 | 5.83 | -14.91 | -6.43 | -3.09 | -2.00 | 16.84 | 6.01 | 4.60 | -4.39 | -3.51 | -15.96 | -2.82 | |
| 佔收入的百分比 | 5.74 | 6.03 | 6.50 | 6.19 | 6.02 | 6.45 | 6.87 | 6.83 | 7.68 | 7.50 | 8.96 | 9.33 | 10.04 | 11.22 | 10.10 | 10.96 | 10.74 | 10.42 | 8.85 | 8.56 |
| 研發 | 575 | 695 | 1,140 | 1,153 | 1,196 | 1,784 | 2,926 | 3,004 | 3,317 | 3,203 | 2,912 | 2,889 | 3,142 | 3,670 | 3,499 | 3,545 | 3,348 | 3,322 | 3,398 | 3,449 |
| 改變 （％） | 20.95 | 64.00 | 1.17 | 3.69 | 49.19 | 64.07 | 2.67 | 10.39 | -3.41 | -9.09 | -0.80 | 8.78 | 16.78 | -4.65 | 1.31 | -5.54 | -0.79 | 2.28 | 1.49 | |
| 佔收入的百分比 | 0.35 | 0.45 | 0.75 | 0.71 | 0.64 | 0.83 | 1.30 | 1.29 | 1.51 | 1.67 | 1.94 | 2.07 | 2.47 | 2.76 | 2.23 | 2.35 | 2.27 | 2.27 | 2.34 | 2.37 |
| 營運支出 | 147,754 | 131,039 | 122,619 | 125,180 | 135,854 | 151,573 | 156,202 | 164,458 | 161,335 | 147,833 | 111,905 | 106,135 | 95,669 | 100,649 | 126,775 | 122,779 | 122,429 | 125,241 | 125,447 | 127,649 |
| 改變 （％） | -11.31 | -6.43 | 2.09 | 8.53 | 11.57 | 3.05 | 5.29 | -1.90 | -8.37 | -24.30 | -5.16 | -9.86 | 5.20 | 25.96 | -3.15 | -0.28 | 2.30 | 0.16 | 1.76 | |
| 佔收入的百分比 | 89.63 | 84.36 | 80.68 | 77.21 | 72.69 | 70.15 | 69.43 | 70.34 | 73.36 | 77.12 | 74.57 | 75.98 | 75.24 | 75.66 | 80.92 | 81.31 | 83.08 | 85.49 | 86.56 | 87.70 |
| 營業收入 | 17,091 | 24,296 | 29,372 | 36,956 | 51,042 | 64,501 | 68,771 | 69,331 | 58,583 | 43,850 | 38,163 | 33,554 | 31,480 | 32,377 | 29,897 | 28,222 | 24,935 | 21,256 | 19,486 | 17,905 |
| 改變 （％） | 42.16 | 20.89 | 25.82 | 38.12 | 26.37 | 6.62 | 0.81 | -15.50 | -25.15 | -12.97 | -12.08 | -6.18 | 2.85 | -7.66 | -5.60 | -11.65 | -14.76 | -8.33 | -8.11 | |
| 佔收入的百分比 | 10.37 | 15.64 | 19.32 | 22.79 | 27.31 | 29.85 | 30.57 | 29.66 | 26.64 | 22.88 | 25.43 | 24.02 | 24.76 | 24.34 | 19.08 | 18.69 | 16.92 | 14.51 | 13.44 | 12.30 |
| 利息花費 | -3,987 | -4,806 | -5,319 | -5,373 | -5,276 | -6,196 | -7,464 | -7,151 | -7,183 | -5,682 | -4,503 | -4,833 | -4,798 | -4,887 | -4,408 | -4,235 | -4,082 | -4,264 | -4,096 | -4,128 |
| 改變 （％） | 20.54 | 10.69 | 1.00 | -1.79 | 17.44 | 20.46 | -4.20 | 0.45 | -20.90 | -20.75 | 7.32 | -0.73 | 1.86 | -9.81 | -3.92 | -3.61 | 4.45 | -3.94 | 0.80 | |
| 佔收入的百分比 | -2.42 | -3.09 | -3.50 | -3.31 | -2.82 | -2.87 | -3.32 | -3.06 | -3.27 | -2.96 | -3.00 | -3.46 | -3.77 | -3.67 | -2.81 | -2.80 | -2.77 | -2.91 | -2.83 | -2.84 |
| 淨利 | 7,852 | 11,674 | 16,259 | 20,685 | 28,254 | 33,909 | 33,357 | 33,140 | 26,392 | 19,795 | 20,144 | 17,441 | 16,640 | 16,225 | 14,863 | 13,887 | 12,019 | 10,354 | 8,381 | 9,554 |
| 改變 （％） | 48.68 | 39.27 | 27.22 | 36.59 | 20.01 | -1.63 | -0.65 | -20.36 | -25.00 | 1.76 | -13.42 | -4.59 | -2.49 | -8.40 | -6.57 | -13.45 | -13.85 | -19.05 | 13.99 | |
| 佔收入的百分比 | 4.76 | 7.52 | 10.70 | 12.76 | 15.12 | 15.69 | 14.83 | 14.18 | 12.00 | 10.33 | 13.42 | 12.49 | 13.09 | 12.20 | 9.49 | 9.20 | 8.16 | 7.07 | 5.78 | 6.56 |
Source: Capital IQ
