收益表 (TTM)
中外製藥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 | 809,055 | 887,919 | 999,759 | 1,191,496 | 1,205,696 | 1,143,716 | 1,259,946 | 1,211,632 | 1,243,437 | 1,276,051 | 1,111,367 | 1,036,076 | 1,084,570 | 1,142,350 | 1,170,611 | 1,222,121 | 1,196,214 | 1,213,713 | 1,257,941 | 1,291,229 |
| 改變 （％） | 9.75 | 12.60 | 19.18 | 1.19 | -5.14 | 10.16 | -3.83 | 2.62 | 2.62 | -12.91 | -6.77 | 4.68 | 5.33 | 2.47 | 4.40 | -2.12 | 1.46 | 3.64 | 2.65 | |
| 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 | 265,021 | 299,856 | 338,147 | 397,233 | 408,997 | 373,899 | 476,251 | 513,156 | 524,994 | 534,154 | 413,306 | 334,927 | 331,206 | 337,168 | 339,409 | 354,282 | 354,410 | 370,432 | 363,690 | 368,657 |
| 改變 （％） | 13.14 | 12.77 | 17.47 | 2.96 | -8.58 | 27.37 | 7.75 | 2.31 | 1.74 | -22.62 | -18.96 | -1.11 | 1.80 | 0.66 | 4.38 | 0.04 | 4.52 | -1.82 | 1.37 | |
| 佔收入的百分比 | 32.76 | 33.77 | 33.82 | 33.34 | 33.92 | 32.69 | 37.80 | 42.35 | 42.22 | 41.86 | 37.19 | 32.33 | 30.54 | 29.52 | 28.99 | 28.99 | 29.63 | 30.52 | 28.91 | 28.55 |
| 營業毛利 | 544,034 | 588,063 | 661,612 | 794,263 | 796,699 | 769,817 | 783,695 | 698,476 | 718,443 | 741,897 | 698,061 | 701,149 | 753,364 | 805,182 | 831,202 | 867,839 | 841,804 | 843,281 | 894,251 | 922,572 |
| 改變 （％） | 8.09 | 12.51 | 20.05 | 0.31 | -3.37 | 1.80 | -10.87 | 2.86 | 3.26 | -5.91 | 0.44 | 7.45 | 6.88 | 3.23 | 4.41 | -3.00 | 0.18 | 6.04 | 3.17 | |
| 佔收入的百分比 | 67.24 | 66.23 | 66.18 | 66.66 | 66.08 | 67.31 | 62.20 | 57.65 | 57.78 | 58.14 | 62.81 | 67.67 | 69.46 | 70.48 | 71.01 | 71.01 | 70.37 | 69.48 | 71.09 | 71.45 |
| 銷售、一般及行政費用 | 96,489 | 98,992 | 102,416 | 107,887 | 106,839 | 104,720 | 100,760 | 96,519 | 107,753 | 112,702 | 112,580 | 114,150 | 108,201 | 108,439 | 110,098 | 110,749 | 111,845 | 111,954 | 116,461 | 122,125 |
| 改變 （％） | 2.59 | 3.46 | 5.34 | -0.97 | -1.98 | -3.78 | -4.21 | 11.64 | 4.59 | -0.11 | 1.39 | -5.21 | 0.22 | 1.53 | 0.59 | 0.99 | 0.10 | 4.03 | 4.86 | |
| 佔收入的百分比 | 11.93 | 11.15 | 10.24 | 9.05 | 8.86 | 9.16 | 8.00 | 7.97 | 8.67 | 8.83 | 10.13 | 11.02 | 9.98 | 9.49 | 9.41 | 9.06 | 9.35 | 9.22 | 9.26 | 9.46 |
| 研發 | 126,265 | 132,324 | 137,299 | 141,438 | 141,695 | 142,201 | 149,626 | 158,627 | 169,379 | 178,244 | 174,868 | 173,356 | 171,722 | 171,068 | 181,440 | 181,012 | 183,739 | 187,420 | 187,598 | 188,558 |
| 改變 （％） | 4.80 | 3.76 | 3.01 | 0.18 | 0.36 | 5.22 | 6.02 | 6.78 | 5.23 | -1.89 | -0.86 | -0.94 | -0.38 | 6.06 | -0.24 | 1.51 | 2.00 | 0.09 | 0.51 | |
| 佔收入的百分比 | 15.61 | 14.90 | 13.73 | 11.87 | 11.75 | 12.43 | 11.88 | 13.09 | 13.62 | 13.97 | 15.73 | 16.73 | 15.83 | 14.98 | 15.50 | 14.81 | 15.36 | 15.44 | 14.91 | 14.60 |
| 營運支出 | 487,775 | 531,172 | 577,862 | 646,558 | 657,531 | 620,820 | 726,637 | 767,034 | 786,164 | 808,978 | 672,193 | 595,325 | 598,111 | 630,759 | 628,608 | 643,341 | 639,066 | 660,485 | 659,108 | 678,989 |
| 改變 （％） | 8.90 | 8.79 | 11.89 | 1.70 | -5.58 | 17.04 | 5.56 | 2.49 | 2.90 | -16.91 | -11.44 | 0.47 | 5.46 | -0.34 | 2.34 | -0.66 | 3.35 | -0.21 | 3.02 | |
| 佔收入的百分比 | 60.29 | 59.82 | 57.80 | 54.26 | 54.54 | 54.28 | 57.67 | 63.31 | 63.23 | 63.40 | 60.48 | 57.46 | 55.15 | 55.22 | 53.70 | 52.64 | 53.42 | 54.42 | 52.40 | 52.58 |
| 營業收入 | 321,280 | 356,747 | 421,897 | 544,938 | 548,165 | 522,896 | 533,309 | 444,598 | 457,273 | 467,073 | 439,174 | 440,751 | 486,459 | 511,591 | 542,003 | 578,780 | 557,148 | 553,228 | 598,833 | 612,240 |
| 改變 （％） | 11.04 | 18.26 | 29.16 | 0.59 | -4.61 | 1.99 | -16.63 | 2.85 | 2.14 | -5.97 | 0.36 | 10.37 | 5.17 | 5.94 | 6.79 | -3.74 | -0.70 | 8.24 | 2.24 | |
| 佔收入的百分比 | 39.71 | 40.18 | 42.20 | 45.74 | 45.46 | 45.72 | 42.33 | 36.69 | 36.77 | 36.60 | 39.52 | 42.54 | 44.85 | 44.78 | 46.30 | 47.36 | 46.58 | 45.58 | 47.60 | 47.42 |
| 利息花費 | -63 | -56 | -48 | -50 | -53 | -440 | -61 | -243 | -43 | -35 | -27 | -22 | -12 | -8 | 5 | -53 | -112 | -207 | -207 | |
| 改變 （％） | -11.11 | -14.29 | 4.17 | 6.00 | 730.19 | -86.14 | 298.36 | -82.30 | -18.60 | -22.86 | -18.52 | -45.45 | -33.33 | -162.50 | 111.32 | 84.82 | -0.00 | |||
| 佔收入的百分比 | -0.01 | -0.01 | -0.00 | -0.00 | -0.00 | -0.04 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | -0.00 | -0.01 | -0.02 | -0.02 | |
| 淨利 | 230,577 | 256,462 | 302,995 | 387,359 | 389,011 | 370,791 | 374,429 | 316,154 | 326,969 | 336,745 | 325,472 | 326,373 | 355,041 | 386,964 | 387,317 | 410,150 | 395,444 | 397,161 | 434,012 | 452,196 |
| 改變 （％） | 11.23 | 18.14 | 27.84 | 0.43 | -4.68 | 0.98 | -15.56 | 3.42 | 2.99 | -3.35 | 0.28 | 8.78 | 8.99 | 0.09 | 5.90 | -3.59 | 0.43 | 9.28 | 4.19 | |
| 佔收入的百分比 | 28.50 | 28.88 | 30.31 | 32.51 | 32.26 | 32.42 | 29.72 | 26.09 | 26.30 | 26.39 | 29.29 | 31.50 | 32.74 | 33.87 | 33.09 | 33.56 | 33.06 | 32.72 | 34.50 | 35.02 |
Source: Capital IQ
