收益表 (TTM)
卡索集團，SAB de CV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 | 112,791 | 118,211 | 124,573 | 132,218 | 147,231 | 163,736 | 181,539 | 196,016 | 199,277 | 198,342 | 193,414 | 194,466 | 193,300 | 195,891 | 198,035 | 202,459 | 201,717 | 198,931 | 191,627 | 191,220 |
| 改變 （％） | 4.81 | 5.38 | 6.14 | 11.35 | 11.21 | 10.87 | 7.97 | 1.66 | -0.47 | -2.48 | 0.54 | -0.60 | 1.34 | 1.09 | 2.23 | -0.37 | -1.38 | -3.67 | -0.21 | |
| 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 | 86,245 | 90,044 | 94,905 | 100,437 | 112,005 | 125,143 | 138,456 | 148,153 | 150,800 | 148,770 | 142,658 | 143,546 | 142,796 | 145,980 | 150,326 | 155,243 | 155,058 | 153,056 | 147,972 | 148,337 |
| 改變 （％） | 4.40 | 5.40 | 5.83 | 11.52 | 11.73 | 10.64 | 7.00 | 1.79 | -1.35 | -4.11 | 0.62 | -0.52 | 2.23 | 2.98 | 3.27 | -0.12 | -1.29 | -3.32 | 0.25 | |
| 佔收入的百分比 | 76.46 | 76.17 | 76.18 | 75.96 | 76.07 | 76.43 | 76.27 | 75.58 | 75.67 | 75.01 | 73.76 | 73.82 | 73.87 | 74.52 | 75.91 | 76.68 | 76.87 | 76.94 | 77.22 | 77.57 |
| 營業毛利 | 26,546 | 28,167 | 29,668 | 31,781 | 35,226 | 38,594 | 43,083 | 47,863 | 48,477 | 49,572 | 50,757 | 50,920 | 50,504 | 49,910 | 47,709 | 47,216 | 46,660 | 45,875 | 43,655 | 42,883 |
| 改變 （％） | 6.11 | 5.33 | 7.12 | 10.84 | 9.56 | 11.63 | 11.09 | 1.28 | 2.26 | 2.39 | 0.32 | -0.82 | -1.18 | -4.41 | -1.03 | -1.18 | -1.68 | -4.84 | -1.77 | |
| 佔收入的百分比 | 23.54 | 23.83 | 23.82 | 24.04 | 23.93 | 23.57 | 23.73 | 24.42 | 24.33 | 24.99 | 26.24 | 26.18 | 26.13 | 25.48 | 24.09 | 23.32 | 23.13 | 23.06 | 22.78 | 22.43 |
| 銷售、一般及行政費用 | 15,962 | 16,544 | 16,718 | 17,032 | 18,732 | 20,142 | 20,536 | 23,081 | 22,263 | 22,445 | 24,558 | 25,418 | 25,784 | 26,026 | 24,338 | 25,515 | 26,112 | 27,024 | 26,562 | 26,969 |
| 改變 （％） | 3.64 | 1.06 | 1.88 | 9.98 | 7.53 | 1.95 | 12.39 | -3.55 | 0.82 | 9.41 | 3.50 | 1.44 | 0.94 | -6.49 | 4.83 | 2.34 | 3.49 | -1.71 | 1.53 | |
| 佔收入的百分比 | 14.15 | 14.00 | 13.42 | 12.88 | 12.72 | 12.30 | 11.31 | 11.78 | 11.17 | 11.32 | 12.70 | 13.07 | 13.34 | 13.29 | 12.29 | 12.60 | 12.94 | 13.58 | 13.86 | 14.10 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 101,104 | 106,804 | 112,720 | 118,566 | 131,770 | 146,413 | 159,245 | 171,524 | 173,633 | 172,006 | 168,400 | 170,281 | 169,628 | 172,503 | 174,895 | 181,002 | 179,572 | 178,900 | 175,510 | 173,250 |
| 改變 （％） | 5.64 | 5.54 | 5.19 | 11.14 | 11.11 | 8.76 | 7.71 | 1.23 | -0.94 | -2.10 | 1.12 | -0.38 | 1.70 | 1.39 | 3.49 | -0.79 | -0.37 | -1.89 | -1.29 | |
| 佔收入的百分比 | 89.64 | 90.35 | 90.49 | 89.67 | 89.50 | 89.42 | 87.72 | 87.51 | 87.13 | 86.72 | 87.07 | 87.56 | 87.75 | 88.06 | 88.32 | 89.40 | 89.02 | 89.93 | 91.59 | 90.60 |
| 營業收入 | 11,688 | 11,407 | 11,852 | 13,652 | 15,461 | 17,323 | 22,293 | 24,492 | 25,644 | 26,336 | 25,014 | 24,185 | 23,672 | 23,388 | 23,140 | 21,458 | 22,145 | 20,031 | 16,116 | 17,971 |
| 改變 （％） | -2.40 | 3.90 | 15.18 | 13.25 | 12.04 | 28.69 | 9.86 | 4.70 | 2.70 | -5.02 | -3.32 | -2.12 | -1.20 | -1.06 | -7.27 | 3.20 | -9.55 | -19.54 | 11.51 | |
| 佔收入的百分比 | 10.36 | 9.65 | 9.51 | 10.33 | 10.50 | 10.58 | 12.28 | 12.49 | 12.87 | 13.28 | 12.93 | 12.44 | 12.25 | 11.94 | 11.68 | 10.60 | 10.98 | 10.07 | 8.41 | 9.40 |
| 利息花費 | -1,991 | -1,853 | -1,685 | -1,754 | -2,106 | -2,679 | -3,792 | -4,670 | -5,300 | -5,700 | -5,793 | -5,890 | -6,332 | -6,245 | -6,253 | -6,149 | -5,520 | -5,414 | -4,607 | -4,185 |
| 改變 （％） | -6.93 | -9.08 | 4.10 | 20.08 | 27.22 | 41.51 | 23.17 | 13.49 | 7.54 | 1.63 | 1.67 | 7.51 | -1.37 | 0.12 | -1.66 | -10.23 | -1.91 | -14.92 | -9.14 | |
| 佔收入的百分比 | -1.77 | -1.57 | -1.35 | -1.33 | -1.43 | -1.64 | -2.09 | -2.38 | -2.66 | -2.87 | -3.00 | -3.03 | -3.28 | -3.19 | -3.16 | -3.04 | -2.74 | -2.72 | -2.40 | -2.19 |
| 淨利 | 8,265 | 8,110 | 11,282 | 12,369 | 13,123 | 13,980 | 19,062 | 19,894 | 19,921 | 19,313 | 13,519 | 12,666 | 13,859 | 14,053 | 14,457 | 13,071 | 11,104 | 8,743 | 8,775 | 7,920 |
| 改變 （％） | -1.88 | 39.11 | 9.63 | 6.10 | 6.53 | 36.35 | 4.37 | 0.13 | -3.05 | -30.00 | -6.31 | 9.41 | 1.40 | 2.87 | -9.59 | -15.05 | -21.26 | 0.36 | -9.74 | |
| 佔收入的百分比 | 7.33 | 6.86 | 9.06 | 9.35 | 8.91 | 8.54 | 10.50 | 10.15 | 10.00 | 9.74 | 6.99 | 6.51 | 7.17 | 7.17 | 7.30 | 6.46 | 5.50 | 4.39 | 4.58 | 4.14 |
Source: Capital IQ
