收益表 (TTM)
株式會社UACJ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 | 610,239 | 670,184 | 724,969 | 782,911 | 856,394 | 907,633 | 948,585 | 962,885 | 926,722 | 908,070 | 894,836 | 892,781 | 929,246 | 944,939 | 970,865 | 998,781 | 1,013,172 | 1,051,805 | 1,102,064 | 1,181,716 |
| 改變 （％） | 9.82 | 8.17 | 7.99 | 9.39 | 5.98 | 4.51 | 1.51 | -3.76 | -2.01 | -1.46 | -0.23 | 4.08 | 1.69 | 2.74 | 2.88 | 1.44 | 3.81 | 4.78 | 7.23 | |
| 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 | 527,662 | 567,152 | 608,860 | 653,124 | 716,094 | 775,720 | 834,633 | 864,414 | 843,022 | 826,605 | 801,417 | 790,632 | 814,209 | 819,657 | 838,045 | 866,303 | 891,471 | 928,937 | 969,320 | 1,023,424 |
| 改變 （％） | 7.48 | 7.35 | 7.27 | 9.64 | 8.33 | 7.59 | 3.57 | -2.47 | -1.95 | -3.05 | -1.35 | 2.98 | 0.67 | 2.24 | 3.37 | 2.91 | 4.20 | 4.35 | 5.58 | |
| 佔收入的百分比 | 86.47 | 84.63 | 83.98 | 83.42 | 83.62 | 85.47 | 87.99 | 89.77 | 90.97 | 91.03 | 89.56 | 88.56 | 87.62 | 86.74 | 86.32 | 86.74 | 87.99 | 88.32 | 87.95 | 86.60 |
| 營業毛利 | 82,577 | 103,032 | 116,109 | 129,787 | 140,300 | 131,913 | 113,952 | 98,471 | 83,700 | 81,465 | 93,419 | 102,149 | 115,037 | 125,282 | 132,820 | 132,478 | 121,701 | 122,868 | 132,744 | 158,292 |
| 改變 （％） | 24.77 | 12.69 | 11.78 | 8.10 | -5.98 | -13.62 | -13.59 | -15.00 | -2.67 | 14.67 | 9.34 | 12.62 | 8.91 | 6.02 | -0.26 | -8.13 | 0.96 | 8.04 | 19.25 | |
| 佔收入的百分比 | 13.53 | 15.37 | 16.02 | 16.58 | 16.38 | 14.53 | 12.01 | 10.23 | 9.03 | 8.97 | 10.44 | 11.44 | 12.38 | 13.26 | 13.68 | 13.26 | 12.01 | 11.68 | 12.05 | 13.40 |
| 銷售、一般及行政費用 | 57,647 | 60,900 | 65,225 | 70,267 | 75,648 | 80,787 | 81,793 | 81,264 | 76,296 | 73,172 | 71,404 | 70,699 | 66,573 | 68,209 | 70,013 | 71,845 | 79,301 | 73,994 | 80,697 | 85,555 |
| 改變 （％） | 5.64 | 7.10 | 7.73 | 7.66 | 6.79 | 1.25 | -0.65 | -6.11 | -4.09 | -2.42 | -0.99 | -5.84 | 2.46 | 2.64 | 2.62 | 10.38 | -6.69 | 9.06 | 6.02 | |
| 佔收入的百分比 | 9.45 | 9.09 | 9.00 | 8.98 | 8.83 | 8.90 | 8.62 | 8.44 | 8.23 | 8.06 | 7.98 | 7.92 | 7.16 | 7.22 | 7.21 | 7.19 | 7.83 | 7.03 | 7.32 | 7.24 |
| 研發 | 4,175 | 4,175 | 4,175 | 4,334 | 4,334 | |||||||||||||||
| 改變 （％） | 0.00 | 0.00 | 3.81 | |||||||||||||||||
| 佔收入的百分比 | 0.45 | 0.44 | 0.43 | 0.43 | 0.41 | |||||||||||||||
| 營運支出 | 585,309 | 628,052 | 674,085 | 723,391 | 791,742 | 856,507 | 916,426 | 945,678 | 920,212 | 900,189 | 871,926 | 862,555 | 884,148 | 890,999 | 912,952 | 942,568 | 971,098 | 1,008,799 | 1,044,689 | 1,106,993 |
| 改變 （％） | 7.30 | 7.33 | 7.31 | 9.45 | 8.18 | 7.00 | 3.19 | -2.69 | -2.18 | -3.14 | -1.07 | 2.50 | 0.77 | 2.46 | 3.24 | 3.03 | 3.88 | 3.56 | 5.96 | |
| 佔收入的百分比 | 95.91 | 93.71 | 92.98 | 92.40 | 92.45 | 94.37 | 96.61 | 98.21 | 99.30 | 99.13 | 97.44 | 96.61 | 95.15 | 94.29 | 94.03 | 94.37 | 95.85 | 95.91 | 94.79 | 93.68 |
| 營業收入 | 24,930 | 42,132 | 50,884 | 59,520 | 64,652 | 51,126 | 32,159 | 17,207 | 6,510 | 7,881 | 22,910 | 30,226 | 45,098 | 53,940 | 57,913 | 56,213 | 42,074 | 43,006 | 57,375 | 74,723 |
| 改變 （％） | 69.00 | 20.77 | 16.97 | 8.62 | -20.92 | -37.10 | -46.49 | -62.17 | 21.06 | 190.70 | 31.93 | 49.20 | 19.61 | 7.37 | -2.94 | -25.15 | 2.22 | 33.41 | 30.24 | |
| 佔收入的百分比 | 4.09 | 6.29 | 7.02 | 7.60 | 7.55 | 5.63 | 3.39 | 1.79 | 0.70 | 0.87 | 2.56 | 3.39 | 4.85 | 5.71 | 5.97 | 5.63 | 4.15 | 4.09 | 5.21 | 6.32 |
| 利息花費 | -6,229 | -6,141 | -6,175 | -6,333 | -6,539 | -7,080 | -5,804 | -7,682 | -8,836 | -9,756 | -13,981 | -12,961 | -11,170 | -16,431 | -10,553 | -9,924 | -18,066 | -8,263 | -17,591 | -15,862 |
| 改變 （％） | -1.41 | 0.55 | 2.56 | 3.25 | 8.27 | -18.02 | 32.36 | 15.02 | 10.41 | 43.31 | -7.30 | -13.82 | 47.10 | -35.77 | -5.96 | 82.04 | -54.26 | 112.89 | -9.83 | |
| 佔收入的百分比 | -1.02 | -0.92 | -0.85 | -0.81 | -0.76 | -0.78 | -0.61 | -0.80 | -0.95 | -1.07 | -1.56 | -1.45 | -1.20 | -1.74 | -1.09 | -0.99 | -1.78 | -0.79 | -1.60 | -1.34 |
| 淨利 | 5,672 | 19,083 | 24,649 | 32,054 | 37,489 | 29,967 | 16,151 | 4,703 | -6,574 | -5,961 | 4,166 | 13,858 | 25,593 | 26,015 | 32,031 | 27,979 | 14,629 | 18,642 | 27,937 | 38,882 |
| 改變 （％） | 236.44 | 29.17 | 30.04 | 16.96 | -20.06 | -46.10 | -70.88 | -239.78 | -9.32 | -169.89 | 232.65 | 84.68 | 1.65 | 23.13 | -12.65 | -47.71 | 27.43 | 49.86 | 39.18 | |
| 佔收入的百分比 | 0.93 | 2.85 | 3.40 | 4.09 | 4.38 | 3.30 | 1.70 | 0.49 | -0.71 | -0.66 | 0.47 | 1.55 | 2.75 | 2.75 | 3.30 | 2.80 | 1.44 | 1.77 | 2.53 | 3.29 |
Source: Capital IQ
