收益表 (TTM)
天田株式會社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 | 264,943 | 278,824 | 295,891 | 312,658 | 324,511 | 340,166 | 354,405 | 365,687 | 378,178 | 383,335 | 391,999 | 403,500 | 400,071 | 400,982 | 393,114 | 396,670 | 390,850 | 396,417 | 416,823 | 437,372 |
| 改變 （％） | 5.24 | 6.12 | 5.67 | 3.79 | 4.82 | 4.19 | 3.18 | 3.42 | 1.36 | 2.26 | 2.93 | -0.85 | 0.23 | -1.96 | 0.90 | -1.47 | 1.42 | 5.15 | 4.93 | |
| 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 | 158,393 | 164,583 | 172,004 | 179,015 | 184,756 | 192,768 | 200,490 | 206,332 | 212,128 | 214,583 | 220,219 | 228,319 | 227,219 | 228,183 | 223,820 | 224,282 | 222,117 | 228,567 | 243,114 | 259,831 |
| 改變 （％） | 3.91 | 4.51 | 4.08 | 3.21 | 4.34 | 4.01 | 2.91 | 2.81 | 1.16 | 2.63 | 3.68 | -0.48 | 0.42 | -1.91 | 0.21 | -0.97 | 2.90 | 6.36 | 6.88 | |
| 佔收入的百分比 | 59.78 | 59.03 | 58.13 | 57.26 | 56.93 | 56.67 | 56.57 | 56.42 | 56.09 | 55.98 | 56.18 | 56.58 | 56.79 | 56.91 | 56.94 | 56.54 | 56.83 | 57.66 | 58.33 | 59.41 |
| 營業毛利 | 106,550 | 114,241 | 123,887 | 133,643 | 139,755 | 147,398 | 153,915 | 159,355 | 166,050 | 168,752 | 171,780 | 175,181 | 172,852 | 172,799 | 169,294 | 172,388 | 168,733 | 167,850 | 173,709 | 177,541 |
| 改變 （％） | 7.22 | 8.44 | 7.87 | 4.57 | 5.47 | 4.42 | 3.53 | 4.20 | 1.63 | 1.79 | 1.98 | -1.33 | -0.03 | -2.03 | 1.83 | -2.12 | -0.52 | 3.49 | 2.21 | |
| 佔收入的百分比 | 40.22 | 40.97 | 41.87 | 42.74 | 43.07 | 43.33 | 43.43 | 43.58 | 43.91 | 44.02 | 43.82 | 43.42 | 43.21 | 43.09 | 43.06 | 43.46 | 43.17 | 42.34 | 41.67 | 40.59 |
| 銷售、一般及行政費用 | 68,496 | 71,330 | 75,546 | 78,747 | 82,723 | 86,375 | 90,381 | 93,316 | 95,493 | 98,849 | 100,382 | 119,191 | 120,419 | 103,692 | 123,359 | 107,350 | 108,320 | 111,006 | 112,555 | 134,177 |
| 改變 （％） | 4.14 | 5.91 | 4.24 | 5.05 | 4.41 | 4.64 | 3.25 | 2.33 | 3.51 | 1.55 | 18.74 | 1.03 | -13.89 | 18.97 | -12.98 | 0.90 | 2.48 | 1.40 | 19.21 | |
| 佔收入的百分比 | 25.85 | 25.58 | 25.53 | 25.19 | 25.49 | 25.39 | 25.50 | 25.52 | 25.25 | 25.79 | 25.61 | 29.54 | 30.10 | 25.86 | 31.38 | 27.06 | 27.71 | 28.00 | 27.00 | 30.68 |
| 研發 | 4,823 | 4,823 | 4,823 | 5,949 | 5,949 | 5,949 | 5,949 | 6,554 | 6,554 | 6,554 | 6,554 | 6,710 | 6,207 | 6,207 | 6,207 | 6,207 | ||||
| 改變 （％） | 0.00 | 0.00 | 23.35 | 0.00 | 0.00 | 0.00 | 10.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| 佔收入的百分比 | 1.82 | 1.73 | 1.63 | 1.90 | 1.83 | 1.75 | 1.68 | 1.79 | 1.73 | 1.71 | 1.67 | 1.67 | 1.56 | 1.59 | 1.57 | 1.49 | ||||
| 營運支出 | 250,457 | 258,831 | 270,420 | 272,602 | 281,977 | 293,865 | 305,902 | 315,353 | 323,584 | 329,541 | 336,409 | 346,992 | 347,037 | 347,854 | 345,529 | 348,518 | 347,232 | 356,133 | 373,498 | 392,573 |
| 改變 （％） | 3.34 | 4.48 | 0.81 | 3.44 | 4.22 | 4.10 | 3.09 | 2.61 | 1.84 | 2.08 | 3.15 | 0.01 | 0.24 | -0.67 | 0.87 | -0.37 | 2.56 | 4.88 | 5.11 | |
| 佔收入的百分比 | 94.53 | 92.83 | 91.39 | 87.19 | 86.89 | 86.39 | 86.31 | 86.24 | 85.56 | 85.97 | 85.82 | 86.00 | 86.74 | 86.75 | 87.90 | 87.86 | 88.84 | 89.84 | 89.61 | 89.76 |
| 營業收入 | 14,486 | 19,993 | 25,471 | 40,056 | 42,534 | 46,301 | 48,503 | 50,334 | 54,594 | 53,794 | 55,590 | 56,508 | 53,034 | 53,128 | 47,585 | 48,152 | 43,618 | 40,284 | 43,325 | 44,799 |
| 改變 （％） | 38.02 | 27.40 | 57.26 | 6.19 | 8.86 | 4.76 | 3.78 | 8.46 | -1.47 | 3.34 | 1.65 | -6.15 | 0.18 | -10.43 | 1.19 | -9.42 | -7.64 | 7.55 | 3.40 | |
| 佔收入的百分比 | 5.47 | 7.17 | 8.61 | 12.81 | 13.11 | 13.61 | 13.69 | 13.76 | 14.44 | 14.03 | 14.18 | 14.00 | 13.26 | 13.25 | 12.10 | 12.14 | 11.16 | 10.16 | 10.39 | 10.24 |
| 利息花費 | -237 | -241 | -143 | -2,781 | -4,067 | -2,649 | -223 | -244 | -285 | -4,425 | -3,242 | -2,158 | -2,335 | -204 | -749 | -1,911 | -3,344 | |||
| 改變 （％） | -40.66 | 1,844.76 | 46.24 | -34.87 | -91.58 | 9.42 | 1,452.63 | -26.73 | -33.44 | 8.20 | -91.26 | 267.16 | 74.99 | |||||||
| 佔收入的百分比 | -0.09 | -0.08 | -0.05 | -0.86 | -1.20 | -0.75 | -0.06 | -0.06 | -0.07 | -1.10 | -0.81 | -0.54 | -0.59 | -0.05 | -0.19 | -0.46 | -0.76 | |||
| 淨利 | 16,319 | 20,508 | 25,033 | 27,769 | 29,434 | 31,604 | 31,607 | 34,158 | 37,679 | 36,916 | 38,130 | 40,638 | 37,772 | 35,991 | 32,992 | 32,386 | 28,606 | 27,659 | 30,207 | 30,554 |
| 改變 （％） | 25.67 | 22.06 | 10.93 | 6.00 | 7.37 | 0.01 | 8.07 | 10.31 | -2.03 | 3.29 | 6.58 | -7.05 | -4.72 | -8.33 | -1.84 | -11.67 | -3.31 | 9.21 | 1.15 | |
| 佔收入的百分比 | 6.16 | 7.36 | 8.46 | 8.88 | 9.07 | 9.29 | 8.92 | 9.34 | 9.96 | 9.63 | 9.73 | 10.07 | 9.44 | 8.98 | 8.39 | 8.16 | 7.32 | 6.98 | 7.25 | 6.99 |
Source: Capital IQ
