收益表 (TTM)
埃爾康多建築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 | 820,474 | 714,912 | 583,072 | 582,015 | 649,716 | 815,482 | 900,344 | 966,005 | 992,309 | 895,669 | 905,461 | 986,128 | 1,051,492 | 1,188,062 | 1,204,868 | 1,171,693 | 1,115,913 | 983,657 | 858,168 | 750,027 |
| 改變 （％） | -12.87 | -18.44 | -0.18 | 11.63 | 25.51 | 10.41 | 7.29 | 2.72 | -9.74 | 1.09 | 8.91 | 6.63 | 12.99 | 1.41 | -2.75 | -4.76 | -11.85 | -12.76 | -12.60 | |
| 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 | 711,280 | 616,269 | 542,331 | 471,099 | 579,493 | 719,051 | 809,404 | 904,946 | 960,870 | 921,336 | 965,670 | 985,278 | 1,040,403 | 1,158,800 | 1,178,401 | 1,188,592 | 1,223,529 | 1,062,327 | 935,648 | 816,359 |
| 改變 （％） | -13.36 | -12.00 | -13.13 | 23.01 | 24.08 | 12.57 | 11.80 | 6.18 | -4.11 | 4.81 | 2.03 | 5.59 | 11.38 | 1.69 | 0.86 | 2.94 | -13.18 | -11.92 | -12.75 | |
| 佔收入的百分比 | 86.69 | 86.20 | 93.01 | 80.94 | 89.19 | 88.17 | 89.90 | 93.68 | 96.83 | 102.87 | 106.65 | 99.91 | 98.95 | 97.54 | 97.80 | 101.44 | 109.64 | 108.00 | 109.03 | 108.84 |
| 營業毛利 | 109,194 | 98,643 | 40,741 | 110,916 | 70,224 | 96,431 | 90,940 | 61,059 | 31,439 | -25,668 | -60,209 | 850 | 11,089 | 29,261 | 26,467 | -16,899 | -107,615 | -78,670 | -77,481 | -66,332 |
| 改變 （％） | -9.66 | -58.70 | 172.25 | -36.69 | 37.32 | -5.69 | -32.86 | -48.51 | -181.64 | 134.57 | -101.41 | 1,205.21 | 163.88 | -9.55 | -163.85 | 536.81 | -26.90 | -1.51 | -14.39 | |
| 佔收入的百分比 | 13.31 | 13.80 | 6.99 | 19.06 | 10.81 | 11.83 | 10.10 | 6.32 | 3.17 | -2.87 | -6.65 | 0.09 | 1.05 | 2.46 | 2.20 | -1.44 | -9.64 | -8.00 | -9.03 | -8.84 |
| 銷售、一般及行政費用 | 33,033 | 32,426 | 27,477 | 26,798 | 29,198 | 31,893 | 33,478 | 34,975 | 35,809 | 34,823 | 42,748 | 40,632 | 41,442 | 45,696 | 53,542 | 53,622 | 50,667 | 44,670 | 28,714 | 28,354 |
| 改變 （％） | -1.84 | -15.26 | -2.47 | 8.96 | 9.23 | 4.97 | 4.47 | 2.38 | -2.75 | 22.76 | -4.95 | 1.99 | 10.27 | 17.17 | 0.15 | -5.51 | -11.83 | -35.72 | -1.25 | |
| 佔收入的百分比 | 4.03 | 4.54 | 4.71 | 4.60 | 4.49 | 3.91 | 3.72 | 3.62 | 3.61 | 3.89 | 4.72 | 4.12 | 3.94 | 3.85 | 4.44 | 4.58 | 4.54 | 4.54 | 3.35 | 3.78 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 719,083 | 623,678 | 555,582 | 487,731 | 602,222 | 749,559 | 839,692 | 935,349 | 999,059 | 954,812 | 1,065,987 | 1,086,739 | 1,143,829 | 1,269,466 | 1,232,375 | 1,240,965 | 1,271,182 | 1,100,132 | 955,623 | 836,633 |
| 改變 （％） | -13.27 | -10.92 | -12.21 | 23.47 | 24.47 | 12.02 | 11.39 | 6.81 | -4.43 | 11.64 | 1.95 | 5.25 | 10.98 | -2.92 | 0.70 | 2.43 | -13.46 | -13.14 | -12.45 | |
| 佔收入的百分比 | 87.64 | 87.24 | 95.29 | 83.80 | 92.69 | 91.92 | 93.26 | 96.83 | 100.68 | 106.60 | 117.73 | 110.20 | 108.78 | 106.85 | 102.28 | 105.91 | 113.91 | 111.84 | 111.36 | 111.55 |
| 營業收入 | 101,391 | 91,234 | 27,490 | 94,284 | 47,495 | 65,923 | 60,652 | 30,656 | -6,750 | -59,143 | -160,526 | -100,611 | -92,337 | -81,404 | -27,507 | -69,271 | -155,268 | -116,475 | -97,456 | -86,606 |
| 改變 （％） | -10.02 | -69.87 | 242.98 | -49.63 | 38.80 | -8.00 | -49.46 | -122.02 | 776.22 | 171.42 | -37.32 | -8.22 | -11.84 | -66.21 | 151.84 | 124.14 | -24.98 | -16.33 | -11.13 | |
| 佔收入的百分比 | 12.36 | 12.76 | 4.71 | 16.20 | 7.31 | 8.08 | 6.74 | 3.17 | -0.68 | -6.60 | -17.73 | -10.20 | -8.78 | -6.85 | -2.28 | -5.91 | -13.91 | -11.84 | -11.36 | -11.55 |
| 利息花費 | -74,437 | -85,451 | -49,313 | -55,944 | -55,818 | -69,799 | -85,036 | -71,179 | -123,639 | -143,303 | -164,019 | -209,372 | -187,839 | -183,921 | -175,943 | -170,843 | -168,359 | -157,746 | -117,994 | -101,570 |
| 改變 （％） | 14.80 | -42.29 | 13.45 | -0.23 | 25.05 | 21.83 | -16.30 | 73.70 | 15.90 | 14.46 | 27.65 | -10.28 | -2.09 | -4.34 | -2.90 | -1.45 | -6.30 | -25.20 | -13.92 | |
| 佔收入的百分比 | -9.07 | -11.95 | -8.46 | -9.61 | -8.59 | -8.56 | -9.44 | -7.37 | -12.46 | -16.00 | -18.11 | -21.23 | -17.86 | -15.48 | -14.60 | -14.58 | -15.09 | -16.04 | -13.75 | -13.54 |
| 淨利 | 7,963 | 31,481 | 8,875 | 32,086 | -969 | -64,274 | -69,762 | -91,951 | -131,878 | -149,247 | -259,715 | -240,631 | -244,888 | -237,331 | -171,079 | -194,077 | -316,068 | -283,791 | -267,546 | -247,269 |
| 改變 （％） | 295.34 | -71.81 | 261.52 | -103.02 | 6,535.29 | 8.54 | 31.81 | 43.42 | 13.17 | 74.02 | -7.35 | 1.77 | -3.09 | -27.92 | 13.44 | 62.86 | -10.21 | -5.72 | -7.58 | |
| 佔收入的百分比 | 0.97 | 4.40 | 1.52 | 5.51 | -0.15 | -7.88 | -7.75 | -9.52 | -13.29 | -16.66 | -28.68 | -24.40 | -23.29 | -19.98 | -14.20 | -16.56 | -28.32 | -28.85 | -31.18 | -32.97 |
Source: Capital IQ
