收益表 (TTM)
羅茲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 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
2025 08-31 |
2025 11-30 |
2026 02-28 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 55,583 | 59,204 | 67,004 | 74,250 | 83,258 | 91,795 | 94,518 | 89,523 | 89,757 | 88,298 | 93,247 | 105,842 | 112,484 | 117,321 | 124,406 | 128,179 | 129,779 | 129,653 | 128,794 |
| 改變 （％） | 6.51 | 13.17 | 10.81 | 12.13 | 10.25 | 2.97 | -5.28 | 0.26 | -1.63 | 5.60 | 13.51 | 6.28 | 4.30 | 6.04 | 3.03 | 1.25 | -0.10 | -0.66 | |
| 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 |
| 銷售成本 | 38,251 | 39,819 | 44,365 | 49,293 | 55,898 | 61,203 | 59,712 | 54,505 | 54,686 | 53,564 | 57,989 | 65,899 | 68,351 | 68,887 | 74,787 | 76,760 | 77,634 | 78,220 | 76,142 |
| 改變 （％） | 4.10 | 11.42 | 11.11 | 13.40 | 9.49 | -2.44 | -8.72 | 0.33 | -2.05 | 8.26 | 13.64 | 3.72 | 0.78 | 8.56 | 2.64 | 1.14 | 0.75 | -2.66 | |
| 佔收入的百分比 | 68.82 | 67.26 | 66.21 | 66.39 | 67.14 | 66.67 | 63.18 | 60.88 | 60.93 | 60.66 | 62.19 | 62.26 | 60.77 | 58.72 | 60.12 | 59.89 | 59.82 | 60.33 | 59.12 |
| 營業毛利 | 17,332 | 19,385 | 22,639 | 24,957 | 27,360 | 30,592 | 34,806 | 35,018 | 35,071 | 34,734 | 35,258 | 39,943 | 44,133 | 48,434 | 49,619 | 51,419 | 52,145 | 51,433 | 52,652 |
| 改變 （％） | 11.85 | 16.79 | 10.24 | 9.63 | 11.81 | 13.77 | 0.61 | 0.15 | -0.96 | 1.51 | 13.29 | 10.49 | 9.75 | 2.45 | 3.63 | 1.41 | -1.37 | 2.37 | |
| 佔收入的百分比 | 31.18 | 32.74 | 33.79 | 33.61 | 32.86 | 33.33 | 36.82 | 39.12 | 39.07 | 39.34 | 37.81 | 37.74 | 39.23 | 41.28 | 39.88 | 40.11 | 40.18 | 39.67 | 40.88 |
| 銷售、一般及行政費用 | 5,128 | 5,767 | 5,280 | 5,416 | 5,749 | 6,269 | 6,665 | 7,188 | 7,910 | 8,568 | 9,327 | 9,983 | 11,008 | 12,677 | 15,391 | 19,738 | 18,849 | 19,237 | 15,225 |
| 改變 （％） | 12.46 | -8.44 | 2.58 | 6.15 | 9.05 | 6.32 | 7.85 | 10.04 | 8.32 | 8.86 | 7.03 | 10.27 | 15.16 | 21.41 | 28.24 | -4.50 | 2.06 | -20.86 | |
| 佔收入的百分比 | 9.23 | 9.74 | 7.88 | 7.29 | 6.91 | 6.83 | 7.05 | 8.03 | 8.81 | 9.70 | 10.00 | 9.43 | 9.79 | 10.81 | 12.37 | 15.40 | 14.52 | 14.84 | 11.82 |
| 研發 | 418 | 418 | 871 | 871 | 871 | 871 | 911 | 911 | 911 | 911 | 1,019 | 1,019 | 1,019 | 1,019 | 1,242 | 1,242 | 1,242 | 1,927 | |
| 改變 （％） | 0.00 | 108.37 | 0.00 | 0.00 | 0.00 | 4.59 | 0.00 | 0.00 | 0.00 | 11.86 | 0.00 | 0.00 | 0.00 | 21.88 | 0.00 | 55.15 | |||
| 佔收入的百分比 | 0.75 | 0.71 | 1.30 | 1.17 | 1.05 | 0.95 | 0.96 | 1.02 | 1.01 | 1.03 | 1.09 | 0.96 | 0.91 | 0.87 | 1.00 | 0.96 | 0.96 | 1.50 | |
| 營運支出 | 44,336 | 46,543 | 51,194 | 56,258 | 63,196 | 69,021 | 68,100 | 63,416 | 64,319 | 63,855 | 69,108 | 77,674 | 81,151 | 83,356 | 92,381 | 96,498 | 98,686 | 99,660 | 97,639 |
| 改變 （％） | 4.98 | 9.99 | 9.89 | 12.33 | 9.22 | -1.33 | -6.88 | 1.42 | -0.72 | 8.23 | 12.40 | 4.48 | 2.72 | 10.83 | 4.46 | 2.27 | 0.99 | -2.03 | |
| 佔收入的百分比 | 79.77 | 78.61 | 76.40 | 75.77 | 75.90 | 75.19 | 72.05 | 70.84 | 71.66 | 72.32 | 74.11 | 73.39 | 72.14 | 71.05 | 74.26 | 75.28 | 76.04 | 76.87 | 75.81 |
| 營業收入 | 11,247 | 12,661 | 15,810 | 17,992 | 20,062 | 22,774 | 26,418 | 26,107 | 25,438 | 24,443 | 24,139 | 28,168 | 31,333 | 33,965 | 32,025 | 31,681 | 31,093 | 29,993 | 31,155 |
| 改變 （％） | 12.57 | 24.87 | 13.80 | 11.51 | 13.52 | 16.00 | -1.18 | -2.56 | -3.91 | -1.24 | 16.69 | 11.24 | 8.40 | -5.71 | -1.07 | -1.86 | -3.54 | 3.87 | |
| 佔收入的百分比 | 20.23 | 21.39 | 23.60 | 24.23 | 24.10 | 24.81 | 27.95 | 29.16 | 28.34 | 27.68 | 25.89 | 26.61 | 27.86 | 28.95 | 25.74 | 24.72 | 23.96 | 23.13 | 24.19 |
| 利息花費 | -39 | -38 | -38 | -40 | -43 | -46 | -49 | -56 | -63 | -67 | -70 | -68 | -72 | -96 | -100 | -128 | -148 | -147 | -176 |
| 改變 （％） | -2.56 | -0.00 | 5.26 | 7.50 | 6.98 | 6.52 | 14.29 | 12.50 | 6.35 | 4.48 | -2.86 | 5.88 | 33.33 | 4.17 | 28.00 | 15.62 | -0.68 | 19.73 | |
| 佔收入的百分比 | -0.07 | -0.06 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.06 | -0.07 | -0.08 | -0.08 | -0.06 | -0.06 | -0.08 | -0.08 | -0.10 | -0.11 | -0.11 | -0.14 |
| 淨利 | 8,678 | 10,074 | 12,824 | 15,254 | 19,692 | 23,775 | 21,384 | 19,815 | 18,853 | 17,205 | 19,576 | 24,793 | 25,591 | 23,797 | 23,634 | 20,123 | 18,656 | 21,391 | 19,048 |
| 改變 （％） | 16.09 | 27.30 | 18.95 | 29.09 | 20.73 | -10.06 | -7.34 | -4.85 | -8.74 | 13.78 | 26.65 | 3.22 | -7.01 | -0.68 | -14.86 | -7.29 | 14.66 | -10.95 | |
| 佔收入的百分比 | 15.61 | 17.02 | 19.14 | 20.54 | 23.65 | 25.90 | 22.62 | 22.13 | 21.00 | 19.49 | 20.99 | 23.42 | 22.75 | 20.28 | 19.00 | 15.70 | 14.38 | 16.50 | 14.79 |
Source: Capital IQ
