收益表 (TTM)
GNI 集團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。
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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 | 11,858 | 12,356 | 12,690 | 12,751 | 14,379 | 15,915 | 17,418 | 17,691 | 23,360 | 25,204 | 26,010 | 27,752 | 23,647 | 22,655 | 23,611 | 22,984 | 24,130 | 25,777 | 26,840 | 27,045 |
| 改變 （％） | 4.20 | 2.70 | 0.48 | 12.77 | 10.68 | 9.44 | 1.57 | 32.04 | 7.89 | 3.20 | 6.70 | -14.79 | -4.20 | 4.22 | -2.66 | 4.99 | 6.82 | 4.13 | 0.77 | |
| 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 | 1,591 | 1,630 | 1,601 | 1,695 | 1,949 | 2,299 | 2,674 | 2,698 | 2,881 | 3,137 | 3,580 | 4,224 | 4,405 | 4,725 | 5,575 | 5,561 | 6,827 | 7,042 | 6,847 | 7,143 |
| 改變 （％） | 2.45 | -1.78 | 5.87 | 14.99 | 17.96 | 16.31 | 0.90 | 6.78 | 8.89 | 14.12 | 17.99 | 4.29 | 7.27 | 17.98 | -0.25 | 22.76 | 3.14 | -2.76 | 4.33 | |
| 佔收入的百分比 | 13.42 | 13.19 | 12.62 | 13.29 | 13.55 | 14.45 | 15.35 | 15.25 | 12.33 | 12.45 | 13.76 | 15.22 | 18.63 | 20.86 | 23.61 | 24.20 | 28.29 | 27.32 | 25.51 | 26.41 |
| 營業毛利 | 10,267 | 10,726 | 11,089 | 11,056 | 12,430 | 13,616 | 14,744 | 14,993 | 20,479 | 22,067 | 22,430 | 23,528 | 19,242 | 17,930 | 18,036 | 17,423 | 17,303 | 18,735 | 19,993 | 19,902 |
| 改變 （％） | 4.47 | 3.38 | -0.30 | 12.43 | 9.54 | 8.28 | 1.69 | 36.59 | 7.75 | 1.64 | 4.90 | -18.22 | -6.82 | 0.59 | -3.40 | -0.69 | 8.28 | 6.71 | -0.45 | |
| 佔收入的百分比 | 86.58 | 86.81 | 87.38 | 86.71 | 86.45 | 85.55 | 84.65 | 84.75 | 87.67 | 87.55 | 86.24 | 84.78 | 81.37 | 79.14 | 76.39 | 75.80 | 71.71 | 72.68 | 74.49 | 73.59 |
| 銷售、一般及行政費用 | 6,645 | 7,188 | 7,959 | 8,223 | 9,047 | 9,953 | 10,966 | 11,154 | 12,379 | 13,024 | 15,293 | 15,935 | 16,231 | 16,609 | 15,772 | 16,311 | 16,651 | 16,849 | 18,989 | 20,621 |
| 改變 （％） | 8.17 | 10.73 | 3.32 | 10.02 | 10.01 | 10.18 | 1.71 | 10.98 | 5.21 | 17.42 | 4.20 | 1.86 | 2.33 | -5.04 | 3.41 | 2.09 | 1.19 | 12.70 | 8.59 | |
| 佔收入的百分比 | 56.04 | 58.17 | 62.72 | 64.49 | 62.92 | 62.54 | 62.96 | 63.05 | 52.99 | 51.67 | 58.80 | 57.42 | 68.64 | 73.31 | 66.80 | 70.97 | 69.01 | 65.36 | 70.75 | 76.25 |
| 研發 | 1,525 | 1,805 | 2,015 | 2,080 | 2,240 | 2,417 | 2,545 | 2,712 | 2,709 | 2,502 | 2,557 | 2,610 | 2,723 | 2,709 | 2,811 | 2,929 | 2,988 | 3,331 | 3,298 | 3,544 |
| 改變 （％） | 18.36 | 11.63 | 3.23 | 7.69 | 7.90 | 5.30 | 6.56 | -0.11 | -7.64 | 2.20 | 2.07 | 4.33 | -0.53 | 3.78 | 4.21 | 2.00 | 11.47 | -0.98 | 7.47 | |
| 佔收入的百分比 | 12.86 | 14.61 | 15.88 | 16.31 | 15.58 | 15.19 | 14.61 | 15.33 | 11.60 | 9.93 | 9.83 | 9.40 | 11.52 | 11.96 | 11.91 | 12.75 | 12.38 | 12.92 | 12.29 | 13.11 |
| 營運支出 | 9,534 | 10,078 | 11,661 | 12,017 | 13,801 | 15,352 | 16,248 | 16,602 | 17,718 | 18,727 | 21,504 | 21,360 | 22,856 | 14,006 | 22,052 | 24,638 | 25,512 | 27,214 | 29,343 | 31,524 |
| 改變 （％） | 5.71 | 15.71 | 3.05 | 14.85 | 11.24 | 5.84 | 2.18 | 6.72 | 5.69 | 14.83 | -0.67 | 7.00 | -38.72 | 57.45 | 11.73 | 3.55 | 6.67 | 7.82 | 7.43 | |
| 佔收入的百分比 | 80.40 | 81.56 | 91.89 | 94.24 | 95.98 | 96.46 | 93.28 | 93.84 | 75.85 | 74.30 | 82.68 | 76.97 | 96.65 | 61.82 | 93.40 | 107.20 | 105.73 | 105.58 | 109.33 | 116.56 |
| 營業收入 | 2,324 | 2,278 | 1,029 | 734 | 578 | 563 | 1,170 | 1,089 | 5,642 | 6,477 | 4,506 | 6,392 | 791 | 8,649 | 1,559 | -1,654 | -1,382 | -1,438 | -2,503 | -4,479 |
| 改變 （％） | -1.98 | -54.83 | -28.67 | -21.25 | -2.60 | 107.82 | -6.92 | 418.09 | 14.80 | -30.43 | 41.86 | -87.63 | 993.44 | -81.98 | -206.08 | -16.44 | 4.03 | 74.10 | 78.93 | |
| 佔收入的百分比 | 19.60 | 18.44 | 8.11 | 5.76 | 4.02 | 3.54 | 6.72 | 6.16 | 24.15 | 25.70 | 17.32 | 23.03 | 3.35 | 38.18 | 6.60 | -7.20 | -5.73 | -5.58 | -9.33 | -16.56 |
| 利息花費 | -273 | -440 | -647 | -708 | -747 | -804 | -869 | -922 | -1,018 | -1,155 | -1,249 | -1,639 | -2,053 | -1,468 | -1,450 | -1,680 | -901 | -1,957 | -1,742 | -1,901 |
| 改變 （％） | 61.17 | 47.05 | 9.43 | 5.51 | 7.63 | 8.08 | 6.10 | 10.41 | 13.46 | 8.14 | 31.22 | 25.26 | -28.48 | -1.25 | 15.84 | -46.36 | 117.16 | -10.97 | 9.14 | |
| 佔收入的百分比 | -2.30 | -3.56 | -5.10 | -5.55 | -5.20 | -5.05 | -4.99 | -5.21 | -4.36 | -4.58 | -4.80 | -5.91 | -8.68 | -6.48 | -6.14 | -7.31 | -3.73 | -7.59 | -6.49 | -7.03 |
| 淨利 | 1,955 | 2,086 | 1,066 | 985 | 801 | 848 | 388 | 35 | 1,370 | 1,525 | 8,094 | 9,550 | 6,766 | 7,186 | 1,098 | -1,007 | -147 | -822 | -4,244 | -5,841 |
| 改變 （％） | 6.70 | -48.90 | -7.60 | -18.68 | 5.87 | -54.25 | -90.98 | 3,814.29 | 11.31 | 430.75 | 17.99 | -29.15 | 6.21 | -84.72 | -191.73 | -85.40 | 459.42 | 416.09 | 37.62 | |
| 佔收入的百分比 | 16.49 | 16.88 | 8.40 | 7.72 | 5.57 | 5.33 | 2.23 | 0.20 | 5.86 | 6.05 | 31.12 | 34.41 | 28.61 | 31.72 | 4.65 | -4.38 | -0.61 | -3.19 | -15.81 | -21.60 |
Source: Capital IQ
