收益表 (TTM)
胡立克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 | 399,447 | 418,734 | 447,077 | 462,511 | 474,439 | 580,836 | 523,424 | 529,057 | 459,945 | 402,745 | 446,383 | 441,415 | 467,285 | 482,839 | 591,615 | 640,666 | 686,844 | 700,848 | 727,447 | 797,644 |
| 改變 （％） | 4.83 | 6.77 | 3.45 | 2.58 | 22.43 | -9.88 | 1.08 | -13.06 | -12.44 | 10.84 | -1.11 | 5.86 | 3.33 | 22.53 | 8.29 | 7.21 | 2.04 | 3.80 | 9.65 | |
| 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 | 247,134 | 261,224 | 291,668 | 298,876 | 318,429 | 413,644 | 350,854 | 349,944 | 274,858 | 211,324 | 249,875 | 253,382 | 265,274 | 282,550 | 360,681 | 394,452 | 434,030 | 430,854 | 450,644 | 508,679 |
| 改變 （％） | 5.70 | 11.65 | 2.47 | 6.54 | 29.90 | -15.18 | -0.26 | -21.46 | -23.12 | 18.24 | 1.40 | 4.69 | 6.51 | 27.65 | 9.36 | 10.03 | -0.73 | 4.59 | 12.88 | |
| 佔收入的百分比 | 61.87 | 62.38 | 65.24 | 64.62 | 67.12 | 71.22 | 67.03 | 66.14 | 59.76 | 52.47 | 55.98 | 57.40 | 56.77 | 58.52 | 60.97 | 61.57 | 63.19 | 61.48 | 61.95 | 63.77 |
| 營業毛利 | 152,313 | 157,510 | 155,409 | 163,635 | 156,010 | 167,192 | 172,570 | 179,113 | 185,087 | 191,421 | 196,508 | 188,033 | 202,011 | 200,289 | 230,934 | 246,214 | 252,814 | 269,994 | 276,803 | 288,965 |
| 改變 （％） | 3.41 | -1.33 | 5.29 | -4.66 | 7.17 | 3.22 | 3.79 | 3.34 | 3.42 | 2.66 | -4.31 | 7.43 | -0.85 | 15.30 | 6.62 | 2.68 | 6.80 | 2.52 | 4.39 | |
| 佔收入的百分比 | 38.13 | 37.62 | 34.76 | 35.38 | 32.88 | 28.78 | 32.97 | 33.86 | 40.24 | 47.53 | 44.02 | 42.60 | 43.23 | 41.48 | 39.03 | 38.43 | 36.81 | 38.52 | 38.05 | 36.23 |
| 銷售、一般及行政費用 | 36,428 | 37,926 | 37,142 | 38,495 | 39,368 | 41,297 | 42,402 | 43,773 | 45,334 | 47,559 | 46,080 | 48,067 | 49,310 | 56,250 | 62,261 | 74,765 | 78,010 | 89,072 | 84,015 | 102,785 |
| 改變 （％） | 4.11 | -2.07 | 3.64 | 2.27 | 4.90 | 2.68 | 3.23 | 3.57 | 4.91 | -3.11 | 4.31 | 2.59 | 14.07 | 10.69 | 20.08 | 4.34 | 14.18 | -5.68 | 22.34 | |
| 佔收入的百分比 | 9.12 | 9.06 | 8.31 | 8.32 | 8.30 | 7.11 | 8.10 | 8.27 | 9.86 | 11.81 | 10.32 | 10.89 | 10.55 | 11.65 | 10.52 | 11.67 | 11.36 | 12.71 | 11.55 | 12.89 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 287,067 | 302,655 | 332,570 | 341,131 | 361,557 | 458,701 | 397,276 | 397,737 | 324,212 | 262,903 | 300,204 | 305,698 | 318,833 | 338,800 | 428,254 | 469,217 | 517,352 | 519,926 | 540,620 | 611,464 |
| 改變 （％） | 5.43 | 9.88 | 2.57 | 5.99 | 26.87 | -13.39 | 0.12 | -18.49 | -18.91 | 14.19 | 1.83 | 4.30 | 6.26 | 26.40 | 9.57 | 10.26 | 0.50 | 3.98 | 13.10 | |
| 佔收入的百分比 | 71.87 | 72.28 | 74.39 | 73.76 | 76.21 | 78.97 | 75.90 | 75.18 | 70.49 | 65.28 | 67.25 | 69.25 | 68.23 | 70.17 | 72.39 | 73.24 | 75.32 | 74.19 | 74.32 | 76.66 |
| 營業收入 | 112,380 | 116,079 | 114,507 | 121,380 | 112,882 | 122,135 | 126,148 | 131,320 | 135,733 | 139,842 | 146,179 | 135,717 | 148,452 | 144,039 | 163,361 | 171,449 | 169,492 | 180,922 | 186,827 | 186,180 |
| 改變 （％） | 3.29 | -1.35 | 6.00 | -7.00 | 8.20 | 3.29 | 4.10 | 3.36 | 3.03 | 4.53 | -7.16 | 9.38 | -2.97 | 13.41 | 4.95 | -1.14 | 6.74 | 3.26 | -0.35 | |
| 佔收入的百分比 | 28.13 | 27.72 | 25.61 | 26.24 | 23.79 | 21.03 | 24.10 | 24.82 | 29.51 | 34.72 | 32.75 | 30.75 | 31.77 | 29.83 | 27.61 | 26.76 | 24.68 | 25.81 | 25.68 | 23.34 |
| 利息花費 | -10,153 | -10,191 | -10,208 | -10,248 | -10,239 | -10,213 | -10,415 | -10,673 | -11,049 | -11,408 | -11,576 | -11,762 | -12,101 | -12,555 | -13,172 | -14,513 | -16,416 | -18,918 | -21,759 | -24,070 |
| 改變 （％） | 0.37 | 0.17 | 0.39 | -0.09 | -0.25 | 1.98 | 2.48 | 3.52 | 3.25 | 1.47 | 1.61 | 2.88 | 3.75 | 4.91 | 10.18 | 13.11 | 15.24 | 15.02 | 10.62 | |
| 佔收入的百分比 | -2.54 | -2.43 | -2.28 | -2.22 | -2.16 | -1.76 | -1.99 | -2.02 | -2.40 | -2.83 | -2.59 | -2.66 | -2.59 | -2.60 | -2.23 | -2.27 | -2.39 | -2.70 | -2.99 | -3.02 |
| 淨利 | 72,015 | 75,381 | 69,564 | 75,326 | 70,620 | 77,766 | 79,150 | 82,816 | 86,268 | 89,180 | 94,625 | 88,474 | 94,638 | 90,524 | 102,341 | 103,658 | 103,104 | 108,369 | 114,334 | 115,300 |
| 改變 （％） | 4.67 | -7.72 | 8.28 | -6.25 | 10.12 | 1.78 | 4.63 | 4.17 | 3.38 | 6.11 | -6.50 | 6.97 | -4.35 | 13.05 | 1.29 | -0.53 | 5.11 | 5.50 | 0.84 | |
| 佔收入的百分比 | 18.03 | 18.00 | 15.56 | 16.29 | 14.88 | 13.39 | 15.12 | 15.65 | 18.76 | 22.14 | 21.20 | 20.04 | 20.25 | 18.75 | 17.30 | 16.18 | 15.01 | 15.46 | 15.72 | 14.46 |
Source: Capital IQ
