收益表 (TTM)
佳能公司 - 存託憑證（普通股）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 | 3,429,200 | 3,503,643 | 3,513,357 | 3,550,056 | 3,666,922 | 3,829,688 | 4,031,414 | 4,123,189 | 4,145,272 | 4,174,429 | 4,180,972 | 4,198,366 | 4,345,270 | 4,399,829 | 4,509,821 | 4,579,698 | 4,552,083 | 4,576,601 | 4,624,727 | 4,659,984 |
| 改變 （％） | 2.17 | 0.28 | 1.04 | 3.29 | 4.44 | 5.27 | 2.28 | 0.54 | 0.70 | 0.16 | 0.42 | 3.50 | 1.26 | 2.50 | 1.55 | -0.60 | 0.54 | 1.05 | 0.76 | |
| 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 | 1,885,328 | 1,899,388 | 1,885,565 | 1,912,231 | 1,982,682 | 2,082,374 | 2,203,612 | 2,235,769 | 2,237,119 | 2,235,259 | 2,212,062 | 2,205,024 | 2,285,111 | 2,305,359 | 2,366,726 | 2,414,129 | 2,403,305 | 2,432,174 | 2,462,772 | 2,493,663 |
| 改變 （％） | 0.75 | -0.73 | 1.41 | 3.68 | 5.03 | 5.82 | 1.46 | 0.06 | -0.08 | -1.04 | -0.32 | 3.63 | 0.89 | 2.66 | 2.00 | -0.45 | 1.20 | 1.26 | 1.25 | |
| 佔收入的百分比 | 54.98 | 54.21 | 53.67 | 53.86 | 54.07 | 54.37 | 54.66 | 54.22 | 53.97 | 53.55 | 52.91 | 52.52 | 52.59 | 52.40 | 52.48 | 52.71 | 52.80 | 53.14 | 53.25 | 53.51 |
| 營業毛利 | 1,543,872 | 1,604,255 | 1,627,792 | 1,637,825 | 1,684,240 | 1,747,314 | 1,827,802 | 1,887,420 | 1,908,153 | 1,939,170 | 1,968,910 | 1,993,342 | 2,060,159 | 2,094,470 | 2,143,095 | 2,165,569 | 2,148,778 | 2,144,427 | 2,161,955 | 2,166,321 |
| 改變 （％） | 3.91 | 1.47 | 0.62 | 2.83 | 3.74 | 4.61 | 3.26 | 1.10 | 1.63 | 1.53 | 1.24 | 3.35 | 1.67 | 2.32 | 1.05 | -0.78 | -0.20 | 0.82 | 0.20 | |
| 佔收入的百分比 | 45.02 | 45.79 | 46.33 | 46.14 | 45.93 | 45.63 | 45.34 | 45.78 | 46.03 | 46.45 | 47.09 | 47.48 | 47.41 | 47.60 | 47.52 | 47.29 | 47.20 | 46.86 | 46.75 | 46.49 |
| 銷售、一般及行政費用 | 1,006,686 | 1,021,120 | 1,039,465 | 1,038,155 | 1,057,440 | 1,094,182 | 1,141,732 | 1,190,740 | 1,210,231 | 1,233,845 | 1,250,530 | 1,279,368 | 1,323,915 | 1,339,855 | 1,347,930 | 1,352,631 | 1,338,669 | 1,343,179 | 1,357,235 | 1,380,841 |
| 改變 （％） | 1.43 | 1.80 | -0.13 | 1.86 | 3.47 | 4.35 | 4.29 | 1.64 | 1.95 | 1.35 | 2.31 | 3.48 | 1.20 | 0.60 | 0.35 | -1.03 | 0.34 | 1.05 | 1.74 | |
| 佔收入的百分比 | 29.36 | 29.14 | 29.59 | 29.24 | 28.84 | 28.57 | 28.32 | 28.88 | 29.20 | 29.56 | 29.91 | 30.47 | 30.47 | 30.45 | 29.89 | 29.54 | 29.41 | 29.35 | 29.35 | 29.63 |
| 研發 | 278,957 | 283,586 | 287,338 | 291,315 | 295,084 | 297,401 | 306,730 | 311,891 | 323,177 | 332,487 | 331,914 | 334,866 | 333,921 | 330,884 | 337,348 | 338,687 | 336,458 | 337,714 | 339,288 | 345,195 |
| 改變 （％） | 1.66 | 1.32 | 1.38 | 1.29 | 0.79 | 3.14 | 1.68 | 3.62 | 2.88 | -0.17 | 0.89 | -0.28 | -0.91 | 1.95 | 0.40 | -0.66 | 0.37 | 0.47 | 1.74 | |
| 佔收入的百分比 | 8.13 | 8.09 | 8.18 | 8.21 | 8.05 | 7.77 | 7.61 | 7.56 | 7.80 | 7.96 | 7.94 | 7.98 | 7.68 | 7.52 | 7.48 | 7.40 | 7.39 | 7.38 | 7.34 | 7.41 |
| 營運支出 | 3,170,971 | 3,204,094 | 3,212,368 | 3,241,701 | 3,335,206 | 3,473,957 | 3,652,074 | 3,738,400 | 3,770,527 | 3,801,591 | 3,794,506 | 3,819,258 | 3,942,947 | 3,976,098 | 4,052,004 | 4,105,447 | 4,078,432 | 4,113,067 | 4,159,295 | 4,219,699 |
| 改變 （％） | 1.04 | 0.26 | 0.91 | 2.88 | 4.16 | 5.13 | 2.36 | 0.86 | 0.82 | -0.19 | 0.65 | 3.24 | 0.84 | 1.91 | 1.32 | -0.66 | 0.85 | 1.12 | 1.45 | |
| 佔收入的百分比 | 92.47 | 91.45 | 91.43 | 91.31 | 90.95 | 90.71 | 90.59 | 90.67 | 90.96 | 91.07 | 90.76 | 90.97 | 90.74 | 90.37 | 89.85 | 89.64 | 89.59 | 89.87 | 89.94 | 90.55 |
| 營業收入 | 258,229 | 299,549 | 300,989 | 308,355 | 331,716 | 355,731 | 379,340 | 384,789 | 374,745 | 372,838 | 386,466 | 379,108 | 402,323 | 423,731 | 457,817 | 474,251 | 473,651 | 463,534 | 465,432 | 440,285 |
| 改變 （％） | 16.00 | 0.48 | 2.45 | 7.58 | 7.24 | 6.64 | 1.44 | -2.61 | -0.51 | 3.66 | -1.90 | 6.12 | 5.32 | 8.04 | 3.59 | -0.13 | -2.14 | 0.41 | -5.40 | |
| 佔收入的百分比 | 7.53 | 8.55 | 8.57 | 8.69 | 9.05 | 9.29 | 9.41 | 9.33 | 9.04 | 8.93 | 9.24 | 9.03 | 9.26 | 9.63 | 10.15 | 10.36 | 10.41 | 10.13 | 10.06 | 9.45 |
| 利息花費 | -814 | -702 | -647 | -713 | -829 | -942 | -1,046 | -1,142 | -1,331 | -1,783 | -2,267 | -2,566 | -2,927 | -3,280 | -3,745 | -4,475 | -5,260 | -6,274 | -7,305 | -8,506 |
| 改變 （％） | -13.76 | -7.83 | 10.20 | 16.27 | 13.63 | 11.04 | 9.18 | 16.55 | 33.96 | 27.15 | 13.19 | 14.07 | 12.06 | 14.18 | 19.49 | 17.54 | 19.28 | 16.43 | 16.44 | |
| 佔收入的百分比 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 | -0.07 | -0.07 | -0.08 | -0.10 | -0.12 | -0.14 | -0.16 | -0.18 |
| 淨利 | 175,850 | 208,509 | 214,718 | 216,239 | 214,115 | 218,916 | 243,961 | 254,396 | 260,774 | 268,790 | 264,513 | 268,052 | 292,506 | 299,135 | 160,025 | 172,307 | 166,123 | 161,027 | 332,053 | 308,125 |
| 改變 （％） | 18.57 | 2.98 | 0.71 | -0.98 | 2.24 | 11.44 | 4.28 | 2.51 | 3.07 | -1.59 | 1.34 | 9.12 | 2.27 | -46.50 | 7.68 | -3.59 | -3.07 | 106.21 | -7.21 | |
| 佔收入的百分比 | 5.13 | 5.95 | 6.11 | 6.09 | 5.84 | 5.72 | 6.05 | 6.17 | 6.29 | 6.44 | 6.33 | 6.38 | 6.73 | 6.80 | 3.55 | 3.76 | 3.65 | 3.52 | 7.18 | 6.61 |
Source: Capital IQ
