收益表 (TTM)
萬科企業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 | 439,873 | 449,106 | 452,798 | 453,201 | 492,603 | 518,985 | 503,838 | 509,645 | 497,815 | 456,474 | 465,739 | 458,859 | 407,625 | 395,325 | 343,176 | 319,577 | 305,721 | 284,670 | 233,433 | 224,366 |
| 改變 （％） | 2.10 | 0.82 | 0.09 | 8.69 | 5.36 | -2.92 | 1.15 | -2.32 | -8.30 | 2.03 | -1.48 | -11.17 | -3.02 | -13.19 | -6.88 | -4.34 | -6.89 | -18.00 | -3.88 | |
| 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 | 327,499 | 340,818 | 357,097 | 358,380 | 392,893 | 417,011 | 405,769 | 412,827 | 404,189 | 373,651 | 398,274 | 395,306 | 368,403 | 359,919 | 315,325 | 296,073 | 282,143 | 274,624 | 231,947 | 222,552 |
| 改變 （％） | 4.07 | 4.78 | 0.36 | 9.63 | 6.14 | -2.70 | 1.74 | -2.09 | -7.56 | 6.59 | -0.75 | -6.81 | -2.30 | -12.39 | -6.11 | -4.70 | -2.67 | -15.54 | -4.05 | |
| 佔收入的百分比 | 74.45 | 75.89 | 78.86 | 79.08 | 79.76 | 80.35 | 80.54 | 81.00 | 81.19 | 81.86 | 85.51 | 86.15 | 90.38 | 91.04 | 91.88 | 92.65 | 92.29 | 96.47 | 99.36 | 99.19 |
| 營業毛利 | 112,374 | 108,288 | 95,701 | 94,820 | 99,710 | 101,974 | 98,069 | 96,818 | 93,625 | 82,823 | 67,465 | 63,553 | 39,223 | 35,406 | 27,852 | 23,504 | 23,578 | 10,046 | 1,486 | 1,814 |
| 改變 （％） | -3.64 | -11.62 | -0.92 | 5.16 | 2.27 | -3.83 | -1.28 | -3.30 | -11.54 | -18.54 | -5.80 | -38.28 | -9.73 | -21.34 | -15.61 | 0.31 | -57.39 | -85.21 | 22.09 | |
| 佔收入的百分比 | 25.55 | 24.11 | 21.14 | 20.92 | 20.24 | 19.65 | 19.46 | 19.00 | 18.81 | 18.14 | 14.49 | 13.85 | 9.62 | 8.96 | 8.12 | 7.35 | 7.71 | 3.53 | 0.64 | 0.81 |
| 銷售、一般及行政費用 | 22,399 | 22,783 | 23,095 | 22,846 | 23,537 | 26,346 | 22,143 | 20,980 | 20,594 | 19,449 | 18,301 | 18,225 | 17,444 | 22,269 | 17,203 | 17,127 | 16,689 | 10,308 | 14,098 | 13,199 |
| 改變 （％） | 1.72 | 1.37 | -1.08 | 3.02 | 11.94 | -15.95 | -5.25 | -1.84 | -5.56 | -5.90 | -0.42 | -4.28 | 27.66 | -22.75 | -0.44 | -2.56 | -38.23 | 36.76 | -6.37 | |
| 佔收入的百分比 | 5.09 | 5.07 | 5.10 | 5.04 | 4.78 | 5.08 | 4.39 | 4.12 | 4.14 | 4.26 | 3.93 | 3.97 | 4.28 | 5.63 | 5.01 | 5.36 | 5.46 | 3.62 | 6.04 | 5.88 |
| 研發 | 642 | 642 | 642 | 663 | 679 | 272 | 686 | 690 | 681 | 686 | 536 | 522 | 479 | 536 | 508 | 370 | 390 | 402 | 444 | 444 |
| 改變 （％） | 0.04 | 0.09 | 3.16 | 2.48 | -59.96 | 152.25 | 0.63 | -1.39 | 0.77 | -21.85 | -2.60 | -8.32 | 11.98 | -5.25 | -27.20 | 5.58 | 2.90 | 10.54 | 0.00 | |
| 佔收入的百分比 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.05 | 0.14 | 0.14 | 0.14 | 0.15 | 0.12 | 0.11 | 0.12 | 0.14 | 0.15 | 0.12 | 0.13 | 0.14 | 0.19 | 0.20 |
| 營運支出 | 374,441 | 387,443 | 401,891 | 402,637 | 438,641 | 447,738 | 452,992 | 459,138 | 450,111 | 419,061 | 435,695 | 432,507 | 401,032 | 406,463 | 351,396 | 329,415 | 314,446 | 300,688 | 255,866 | 246,247 |
| 改變 （％） | 3.47 | 3.73 | 0.19 | 8.94 | 2.07 | 1.17 | 1.36 | -1.97 | -6.90 | 3.97 | -0.73 | -7.28 | 1.35 | -13.55 | -6.26 | -4.54 | -4.38 | -14.91 | -3.76 | |
| 佔收入的百分比 | 85.12 | 86.27 | 88.76 | 88.84 | 89.05 | 86.27 | 89.91 | 90.09 | 90.42 | 91.80 | 93.55 | 94.26 | 98.38 | 102.82 | 102.40 | 103.08 | 102.85 | 105.63 | 109.61 | 109.75 |
| 營業收入 | 65,432 | 61,663 | 50,907 | 50,564 | 53,962 | 71,248 | 50,847 | 50,508 | 47,703 | 37,413 | 30,044 | 26,353 | 6,593 | -11,138 | -8,220 | -9,838 | -8,725 | -16,018 | -22,433 | -21,881 |
| 改變 （％） | -5.76 | -17.44 | -0.67 | 6.72 | 32.03 | -28.63 | -0.67 | -5.55 | -21.57 | -19.70 | -12.29 | -74.98 | -268.93 | -26.20 | 19.69 | -11.31 | 83.59 | 40.05 | -2.46 | |
| 佔收入的百分比 | 14.88 | 13.73 | 11.24 | 11.16 | 10.95 | 13.73 | 10.09 | 9.91 | 9.58 | 8.20 | 6.45 | 5.74 | 1.62 | -2.82 | -2.40 | -3.08 | -2.85 | -5.63 | -9.61 | -9.75 |
| 利息花費 | -8,575 | -8,238 | -7,861 | -7,756 | -6,447 | -5,296 | -5,887 | -5,272 | -6,011 | -5,570 | -5,737 | -5,619 | -5,829 | -6,811 | -7,447 | -8,061 | -8,429 | -9,152 | -8,502 | -8,378 |
| 改變 （％） | -3.94 | -4.57 | -1.34 | -16.87 | -17.85 | 11.14 | -10.43 | 14.01 | -7.34 | 3.01 | -2.06 | 3.73 | 16.85 | 9.33 | 8.25 | 4.56 | 8.58 | -7.11 | -1.45 | |
| 佔收入的百分比 | -1.95 | -1.83 | -1.74 | -1.71 | -1.31 | -1.02 | -1.17 | -1.03 | -1.21 | -1.22 | -1.23 | -1.22 | -1.43 | -1.72 | -2.17 | -2.52 | -2.76 | -3.21 | -3.64 | -3.73 |
| 淨利 | 40,055 | 38,342 | 22,524 | 22,661 | 23,728 | 22,929 | 22,689 | 22,705 | 20,308 | 19,217 | 12,163 | 10,355 | -7,560 | -19,402 | -49,478 | -55,363 | -51,572 | -59,551 | -88,556 | -88,262 |
| 改變 （％） | -4.28 | -41.25 | 0.61 | 4.71 | -3.37 | -1.05 | 0.07 | -10.56 | -5.37 | -36.71 | -14.86 | -173.01 | 156.63 | 155.02 | 11.89 | -6.85 | 15.47 | 48.71 | -0.33 | |
| 佔收入的百分比 | 9.11 | 8.54 | 4.97 | 5.00 | 4.82 | 4.42 | 4.50 | 4.46 | 4.08 | 4.21 | 2.61 | 2.26 | -1.85 | -4.91 | -14.42 | -17.32 | -16.87 | -20.92 | -37.94 | -39.34 |
Source: Capital IQ
