收益表 (TTM)
衛材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 | 679,253 | 691,250 | 712,935 | 756,226 | 741,594 | 752,500 | 737,098 | 744,402 | 757,075 | 759,329 | 749,460 | 741,751 | 733,845 | 753,221 | 791,660 | 789,400 | 803,022 | 804,390 | 808,186 | 825,378 |
| 改變 （％） | 1.77 | 3.14 | 6.07 | -1.93 | 1.47 | -2.05 | 0.99 | 1.70 | 0.30 | -1.30 | -1.03 | -1.07 | 2.64 | 5.10 | -0.29 | 1.73 | 0.17 | 0.47 | 2.13 | |
| 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 | 162,278 | 161,469 | 165,242 | 174,831 | 182,985 | 187,496 | 190,010 | 177,837 | 174,353 | 165,648 | 157,792 | 155,333 | 151,170 | 157,255 | 164,310 | 168,807 | 171,650 | 174,662 | 179,811 | 191,217 |
| 改變 （％） | -0.50 | 2.34 | 5.80 | 4.66 | 2.47 | 1.34 | -6.41 | -1.96 | -4.99 | -4.74 | -1.56 | -2.68 | 4.03 | 4.49 | 2.74 | 1.68 | 1.75 | 2.95 | 6.34 | |
| 佔收入的百分比 | 23.89 | 23.36 | 23.18 | 23.12 | 24.67 | 24.92 | 25.78 | 23.89 | 23.03 | 21.82 | 21.05 | 20.94 | 20.60 | 20.88 | 20.76 | 21.38 | 21.38 | 21.71 | 22.25 | 23.17 |
| 營業毛利 | 516,975 | 529,781 | 547,693 | 581,395 | 558,609 | 565,004 | 547,088 | 566,565 | 582,722 | 593,681 | 591,668 | 586,418 | 582,675 | 595,966 | 627,350 | 620,593 | 631,372 | 629,728 | 628,375 | 634,161 |
| 改變 （％） | 2.48 | 3.38 | 6.15 | -3.92 | 1.14 | -3.17 | 3.56 | 2.85 | 1.88 | -0.34 | -0.89 | -0.64 | 2.28 | 5.27 | -1.08 | 1.74 | -0.26 | -0.21 | 0.92 | |
| 佔收入的百分比 | 76.11 | 76.64 | 76.82 | 76.88 | 75.33 | 75.08 | 74.22 | 76.11 | 76.97 | 78.18 | 78.95 | 79.06 | 79.40 | 79.12 | 79.24 | 78.62 | 78.62 | 78.29 | 77.75 | 76.83 |
| 銷售、一般及行政費用 | 282,369 | 293,153 | 317,150 | 356,847 | 374,428 | 382,752 | 373,875 | 348,139 | 341,916 | 346,619 | 346,208 | 374,421 | 387,882 | 382,177 | 404,859 | 396,595 | 406,290 | 403,660 | 419,941 | 427,597 |
| 改變 （％） | 3.82 | 8.19 | 12.52 | 4.93 | 2.22 | -2.32 | -6.88 | -1.79 | 1.38 | -0.12 | 8.15 | 3.60 | -1.47 | 5.93 | -2.04 | 2.44 | -0.65 | 4.03 | 1.82 | |
| 佔收入的百分比 | 41.57 | 42.41 | 44.49 | 47.19 | 50.49 | 50.86 | 50.72 | 46.77 | 45.16 | 45.65 | 46.19 | 50.48 | 52.86 | 50.74 | 51.14 | 50.24 | 50.60 | 50.18 | 51.96 | 51.81 |
| 研發 | 161,584 | 162,699 | 165,418 | 171,738 | 168,422 | 173,324 | 169,848 | 172,999 | 175,647 | 174,257 | 176,070 | 166,623 | 169,347 | 168,009 | 165,959 | 171,633 | 163,776 | 165,398 | 159,860 | 157,628 |
| 改變 （％） | 0.69 | 1.67 | 3.82 | -1.93 | 2.91 | -2.01 | 1.86 | 1.53 | -0.79 | 1.04 | -5.37 | 1.63 | -0.79 | -1.22 | 3.42 | -4.58 | 0.99 | -3.35 | -1.40 | |
| 佔收入的百分比 | 23.79 | 23.54 | 23.20 | 22.71 | 22.71 | 23.03 | 23.04 | 23.24 | 23.20 | 22.95 | 23.49 | 22.46 | 23.08 | 22.31 | 20.96 | 21.74 | 20.39 | 20.56 | 19.78 | 19.10 |
| 營運支出 | 602,747 | 611,204 | 642,852 | 713,791 | 747,130 | 765,717 | 755,395 | 705,967 | 700,049 | 694,719 | 687,311 | 695,268 | 702,116 | 712,727 | 725,799 | 742,329 | 741,391 | 750,738 | 758,579 | 772,511 |
| 改變 （％） | 1.40 | 5.18 | 11.04 | 4.67 | 2.49 | -1.35 | -6.54 | -0.84 | -0.76 | -1.07 | 1.16 | 0.98 | 1.51 | 1.83 | 2.28 | -0.13 | 1.26 | 1.04 | 1.84 | |
| 佔收入的百分比 | 88.74 | 88.42 | 90.17 | 94.39 | 100.75 | 101.76 | 102.48 | 94.84 | 92.47 | 91.49 | 91.71 | 93.73 | 95.68 | 94.62 | 91.68 | 94.04 | 92.33 | 93.33 | 93.86 | 93.59 |
| 營業收入 | 76,506 | 80,046 | 70,083 | 42,435 | -5,536 | -13,217 | -18,297 | 38,435 | 57,026 | 64,610 | 62,149 | 46,483 | 31,729 | 40,494 | 65,861 | 47,071 | 61,631 | 53,652 | 49,607 | 52,867 |
| 改變 （％） | 4.63 | -12.45 | -39.45 | -113.05 | 138.75 | 38.44 | -310.06 | 48.37 | 13.30 | -3.81 | -25.21 | -31.74 | 27.62 | 62.64 | -28.53 | 30.93 | -12.95 | -7.54 | 6.57 | |
| 佔收入的百分比 | 11.26 | 11.58 | 9.83 | 5.61 | -0.75 | -1.76 | -2.48 | 5.16 | 7.53 | 8.51 | 8.29 | 6.27 | 4.32 | 5.38 | 8.32 | 5.96 | 7.67 | 6.67 | 6.14 | 6.41 |
| 利息花費 | -1,211 | -1,311 | -1,415 | -1,429 | -1,462 | -1,506 | -1,719 | -1,658 | -1,781 | -1,943 | -1,728 | -2,388 | -2,573 | -2,396 | -3,274 | -2,755 | -3,720 | -3,461 | -4,878 | -5,335 |
| 改變 （％） | 8.26 | 7.93 | 0.99 | 2.31 | 3.01 | 14.14 | -3.55 | 7.42 | 9.10 | -11.07 | 38.19 | 7.75 | -6.88 | 36.64 | -15.85 | 35.03 | -6.96 | 40.94 | 9.37 | |
| 佔收入的百分比 | -0.18 | -0.19 | -0.20 | -0.19 | -0.20 | -0.20 | -0.23 | -0.22 | -0.24 | -0.26 | -0.23 | -0.32 | -0.35 | -0.32 | -0.41 | -0.35 | -0.46 | -0.43 | -0.60 | -0.65 |
| 淨利 | 59,855 | 62,508 | 57,311 | 47,954 | 32,690 | 32,233 | 26,705 | 55,432 | 48,874 | 48,096 | 45,421 | 42,406 | 32,648 | 40,970 | 58,792 | 46,432 | 50,325 | 49,369 | 42,756 | 38,558 |
| 改變 （％） | 4.43 | -8.31 | -16.33 | -31.83 | -1.40 | -17.15 | 107.57 | -11.83 | -1.59 | -5.56 | -6.64 | -23.01 | 25.49 | 43.50 | -21.02 | 8.38 | -1.90 | -13.40 | -9.82 | |
| 佔收入的百分比 | 8.81 | 9.04 | 8.04 | 6.34 | 4.41 | 4.28 | 3.62 | 7.45 | 6.46 | 6.33 | 6.06 | 5.72 | 4.45 | 5.44 | 7.43 | 5.88 | 6.27 | 6.14 | 5.29 | 4.67 |
Source: Capital IQ
