收益表 (TTM)
味之素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 | 1,099,864 | 1,110,301 | 1,130,742 | 1,149,370 | 1,194,651 | 1,258,993 | 1,321,863 | 1,359,115 | 1,377,017 | 1,387,266 | 1,400,039 | 1,439,231 | 1,465,218 | 1,495,477 | 1,522,621 | 1,530,556 | 1,529,056 | 1,525,187 | 1,543,689 | 1,583,719 |
| 改變 （％） | 0.95 | 1.84 | 1.65 | 3.94 | 5.39 | 4.99 | 2.82 | 1.32 | 0.74 | 0.92 | 2.80 | 1.81 | 2.07 | 1.82 | 0.52 | -0.10 | -0.25 | 1.21 | 2.59 | |
| 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 | 683,054 | 688,502 | 703,225 | 723,472 | 759,981 | 811,028 | 860,600 | 888,727 | 900,104 | 906,121 | 908,605 | 927,783 | 944,457 | 957,251 | 973,607 | 979,792 | 972,683 | 966,345 | 969,555 | 986,570 |
| 改變 （％） | 0.80 | 2.14 | 2.88 | 5.05 | 6.72 | 6.11 | 3.27 | 1.28 | 0.67 | 0.27 | 2.11 | 1.80 | 1.35 | 1.71 | 0.64 | -0.73 | -0.65 | 0.33 | 1.75 | |
| 佔收入的百分比 | 62.10 | 62.01 | 62.19 | 62.95 | 63.62 | 64.42 | 65.11 | 65.39 | 65.37 | 65.32 | 64.90 | 64.46 | 64.46 | 64.01 | 63.94 | 64.02 | 63.61 | 63.36 | 62.81 | 62.29 |
| 營業毛利 | 416,810 | 421,799 | 427,517 | 425,898 | 434,670 | 447,965 | 461,263 | 470,388 | 476,913 | 481,145 | 491,434 | 511,448 | 520,761 | 538,226 | 549,014 | 550,764 | 556,373 | 558,842 | 574,134 | 597,149 |
| 改變 （％） | 1.20 | 1.36 | -0.38 | 2.06 | 3.06 | 2.97 | 1.98 | 1.39 | 0.89 | 2.14 | 4.07 | 1.82 | 3.35 | 2.00 | 0.32 | 1.02 | 0.44 | 2.74 | 4.01 | |
| 佔收入的百分比 | 37.90 | 37.99 | 37.81 | 37.05 | 36.38 | 35.58 | 34.89 | 34.61 | 34.63 | 34.68 | 35.10 | 35.54 | 35.54 | 35.99 | 36.06 | 35.98 | 36.39 | 36.64 | 37.19 | 37.71 |
| 銷售、一般及行政費用 | 274,922 | 277,458 | 280,765 | 281,155 | 288,349 | 298,209 | 306,873 | 313,508 | 315,545 | 319,305 | 326,465 | 338,440 | 348,839 | 358,072 | 365,248 | 366,870 | 369,301 | 375,175 | 381,800 | 391,989 |
| 改變 （％） | 0.92 | 1.19 | 0.14 | 2.56 | 3.42 | 2.91 | 2.16 | 0.65 | 1.19 | 2.24 | 3.67 | 3.07 | 2.65 | 2.00 | 0.44 | 0.66 | 1.59 | 1.77 | 2.67 | |
| 佔收入的百分比 | 25.00 | 24.99 | 24.83 | 24.46 | 24.14 | 23.69 | 23.22 | 23.07 | 22.92 | 23.02 | 23.32 | 23.52 | 23.81 | 23.94 | 23.99 | 23.97 | 24.15 | 24.60 | 24.73 | 24.75 |
| 研發 | 25,889 | 25,877 | 25,405 | 24,842 | 25,012 | 25,123 | 25,532 | 25,867 | 26,607 | 27,088 | 27,404 | 28,766 | 29,029 | 29,686 | 30,335 | 30,921 | 30,729 | 31,366 | 32,213 | 32,108 |
| 改變 （％） | -0.05 | -1.82 | -2.22 | 0.68 | 0.44 | 1.63 | 1.31 | 2.86 | 1.81 | 1.17 | 4.97 | 0.91 | 2.26 | 2.19 | 1.93 | -0.62 | 2.07 | 2.70 | -0.33 | |
| 佔收入的百分比 | 2.35 | 2.33 | 2.25 | 2.16 | 2.09 | 2.00 | 1.93 | 1.90 | 1.93 | 1.95 | 1.96 | 2.00 | 1.98 | 1.99 | 1.99 | 2.02 | 2.01 | 2.06 | 2.09 | 2.03 |
| 營運支出 | 994,074 | 984,763 | 1,006,242 | 1,027,452 | 1,067,653 | 1,145,466 | 1,205,888 | 1,228,514 | 1,246,011 | 1,256,114 | 1,268,510 | 1,291,256 | 1,318,601 | 1,348,875 | 1,365,408 | 1,383,685 | 1,413,635 | 1,377,842 | 1,428,832 | 1,392,417 |
| 改變 （％） | -0.94 | 2.18 | 2.11 | 3.91 | 7.29 | 5.27 | 1.88 | 1.42 | 0.81 | 0.99 | 1.79 | 2.12 | 2.30 | 1.23 | 1.34 | 2.16 | -2.53 | 3.70 | -2.55 | |
| 佔收入的百分比 | 90.38 | 88.69 | 88.99 | 89.39 | 89.37 | 90.98 | 91.23 | 90.39 | 90.49 | 90.55 | 90.61 | 89.72 | 89.99 | 90.20 | 89.67 | 90.40 | 92.45 | 90.34 | 92.56 | 87.92 |
| 營業收入 | 105,790 | 125,538 | 124,500 | 121,918 | 126,998 | 113,527 | 115,975 | 130,601 | 131,006 | 131,152 | 131,529 | 147,975 | 146,617 | 146,602 | 157,213 | 146,871 | 115,421 | 147,345 | 114,857 | 191,302 |
| 改變 （％） | 18.67 | -0.83 | -2.07 | 4.17 | -10.61 | 2.16 | 12.61 | 0.31 | 0.11 | 0.29 | 12.50 | -0.92 | -0.01 | 7.24 | -6.58 | -21.41 | 27.66 | -22.05 | 66.56 | |
| 佔收入的百分比 | 9.62 | 11.31 | 11.01 | 10.61 | 10.63 | 9.02 | 8.77 | 9.61 | 9.51 | 9.45 | 9.39 | 10.28 | 10.01 | 9.80 | 10.33 | 9.60 | 7.55 | 9.66 | 7.44 | 12.08 |
| 利息花費 | -4,324 | -4,783 | -8,918 | -3,587 | -7,270 | -9,664 | -7,655 | -4,100 | -1,306 | -424 | -1,969 | -12,414 | -12,668 | -6,080 | -14,514 | -8,625 | -14,441 | -7,398 | -13,295 | -12,318 |
| 改變 （％） | 10.62 | 86.45 | -59.78 | 102.68 | 32.93 | -20.79 | -46.44 | -68.15 | -67.53 | 364.39 | 530.47 | 2.05 | -52.01 | 138.72 | -40.57 | 67.43 | -48.77 | 79.71 | -7.35 | |
| 佔收入的百分比 | -0.39 | -0.43 | -0.79 | -0.31 | -0.61 | -0.77 | -0.58 | -0.30 | -0.09 | -0.03 | -0.14 | -0.86 | -0.86 | -0.41 | -0.95 | -0.56 | -0.94 | -0.49 | -0.86 | -0.78 |
| 淨利 | 59,129 | 76,907 | 78,298 | 75,725 | 81,397 | 68,598 | 70,608 | 94,065 | 93,547 | 93,497 | 95,245 | 87,121 | 83,868 | 90,891 | 91,960 | 70,272 | 78,523 | 71,290 | 77,580 | 134,675 |
| 改變 （％） | 30.07 | 1.81 | -3.29 | 7.49 | -15.72 | 2.93 | 33.22 | -0.55 | -0.05 | 1.87 | -8.53 | -3.73 | 8.37 | 1.18 | -23.58 | 11.74 | -9.21 | 8.82 | 73.59 | |
| 佔收入的百分比 | 5.38 | 6.93 | 6.92 | 6.59 | 6.81 | 5.45 | 5.34 | 6.92 | 6.79 | 6.74 | 6.80 | 6.05 | 5.72 | 6.08 | 6.04 | 4.59 | 5.14 | 4.67 | 5.03 | 8.50 |
Source: Capital IQ
