收益表 (TTM)
PT。加查·通加爾·塔克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。
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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 | 14,768,190 | 15,017,960 | 15,344,140 | 15,647,070 | 16,370,890 | 16,897,530 | 17,170,490 | 17,390,840 | 16,998,680 | 16,991,350 | 16,970,660 | 16,997,500 | 17,403,370 | 17,839,110 | 18,029,150 | 17,961,170 | 18,001,670 | 17,709,140 | 17,664,200 | 17,458,020 |
| 改變 （％） | 1.69 | 2.17 | 1.97 | 4.63 | 3.22 | 1.62 | 1.28 | -2.25 | -0.04 | -0.12 | 0.16 | 2.39 | 2.50 | 1.07 | -0.38 | 0.23 | -1.63 | -0.25 | -1.17 | |
| 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 | 11,956,040 | 12,470,580 | 13,233,190 | 13,655,410 | 14,333,760 | 14,724,530 | 14,842,180 | 14,825,680 | 14,273,030 | 13,807,490 | 13,265,870 | 13,133,230 | 13,297,300 | 13,780,870 | 14,178,200 | 14,289,680 | 14,476,840 | 14,296,190 | 14,140,930 | 13,832,230 |
| 改變 （％） | 4.30 | 6.12 | 3.19 | 4.97 | 2.73 | 0.80 | -0.11 | -3.73 | -3.26 | -3.92 | -1.00 | 1.25 | 3.64 | 2.88 | 0.79 | 1.31 | -1.25 | -1.09 | -2.18 | |
| 佔收入的百分比 | 80.96 | 83.04 | 86.24 | 87.27 | 87.56 | 87.14 | 86.44 | 85.25 | 83.97 | 81.26 | 78.17 | 77.27 | 76.41 | 77.25 | 78.64 | 79.56 | 80.42 | 80.73 | 80.05 | 79.23 |
| 營業毛利 | 2,812,145 | 2,547,382 | 2,110,947 | 1,991,662 | 2,037,128 | 2,172,998 | 2,328,314 | 2,565,166 | 2,725,652 | 3,183,858 | 3,704,795 | 3,864,262 | 4,106,071 | 4,058,234 | 3,850,954 | 3,671,490 | 3,524,825 | 3,412,953 | 3,523,267 | 3,625,788 |
| 改變 （％） | -9.41 | -17.13 | -5.65 | 2.28 | 6.67 | 7.15 | 10.17 | 6.26 | 16.81 | 16.36 | 4.30 | 6.26 | -1.17 | -5.11 | -4.66 | -3.99 | -3.17 | 3.23 | 2.91 | |
| 佔收入的百分比 | 19.04 | 16.96 | 13.76 | 12.73 | 12.44 | 12.86 | 13.56 | 14.75 | 16.03 | 18.74 | 21.83 | 22.73 | 23.59 | 22.75 | 21.36 | 20.44 | 19.58 | 19.27 | 19.95 | 20.77 |
| 銷售、一般及行政費用 | 1,355,823 | 1,362,007 | 1,373,477 | 1,399,191 | 1,415,626 | 1,542,475 | 1,622,283 | 1,715,762 | 1,724,882 | 1,649,711 | 1,637,501 | 1,610,206 | 1,622,417 | 1,637,877 | 1,668,452 | 1,669,864 | 1,691,340 | 1,711,266 | 1,730,224 | 1,717,752 |
| 改變 （％） | 0.46 | 0.84 | 1.87 | 1.17 | 8.96 | 5.17 | 5.76 | 0.53 | -4.36 | -0.74 | -1.67 | 0.76 | 0.95 | 1.87 | 0.08 | 1.29 | 1.18 | 1.11 | -0.72 | |
| 佔收入的百分比 | 9.18 | 9.07 | 8.95 | 8.94 | 8.65 | 9.13 | 9.45 | 9.87 | 10.15 | 9.71 | 9.65 | 9.47 | 9.32 | 9.18 | 9.25 | 9.30 | 9.40 | 9.66 | 9.80 | 9.84 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 13,311,870 | 13,832,590 | 14,606,670 | 15,054,600 | 15,753,900 | 16,275,570 | 16,464,460 | 16,541,440 | 15,993,400 | 15,448,630 | 14,903,370 | 14,743,440 | 14,919,720 | 15,418,750 | 15,846,650 | 15,959,550 | 16,168,180 | 16,007,460 | 15,871,150 | 15,549,980 |
| 改變 （％） | 3.91 | 5.60 | 3.07 | 4.65 | 3.31 | 1.16 | 0.47 | -3.31 | -3.41 | -3.53 | -1.07 | 1.20 | 3.34 | 2.78 | 0.71 | 1.31 | -0.99 | -0.85 | -2.02 | |
| 佔收入的百分比 | 90.14 | 92.11 | 95.19 | 96.21 | 96.23 | 96.32 | 95.89 | 95.12 | 94.09 | 90.92 | 87.82 | 86.74 | 85.73 | 86.43 | 87.89 | 88.86 | 89.81 | 90.39 | 89.85 | 89.07 |
| 營業收入 | 1,456,322 | 1,185,375 | 737,470 | 592,471 | 616,995 | 621,957 | 706,031 | 849,404 | 1,005,277 | 1,542,713 | 2,067,294 | 2,254,056 | 2,483,654 | 2,420,357 | 2,182,502 | 2,001,626 | 1,833,485 | 1,701,687 | 1,793,043 | 1,908,036 |
| 改變 （％） | -18.60 | -37.79 | -19.66 | 4.14 | 0.80 | 13.52 | 20.31 | 18.35 | 53.46 | 34.00 | 9.03 | 10.19 | -2.55 | -9.83 | -8.29 | -8.40 | -7.19 | 5.37 | 6.41 | |
| 佔收入的百分比 | 9.86 | 7.89 | 4.81 | 3.79 | 3.77 | 3.68 | 4.11 | 4.88 | 5.91 | 9.08 | 12.18 | 13.26 | 14.27 | 13.57 | 12.11 | 11.14 | 10.19 | 9.61 | 10.15 | 10.93 |
| 利息花費 | -650,349 | -671,241 | -561,622 | -530,445 | -519,425 | -470,509 | -582,681 | -611,313 | -632,759 | -642,621 | -632,774 | -610,626 | -583,402 | -562,486 | -644,767 | -618,154 | -585,013 | -555,477 | -415,519 | -385,851 |
| 改變 （％） | 3.21 | -16.33 | -5.55 | -2.08 | -9.42 | 23.84 | 4.91 | 3.51 | 1.56 | -1.53 | -3.50 | -4.46 | -3.59 | 14.63 | -4.13 | -5.36 | -5.05 | -25.20 | -7.14 | |
| 佔收入的百分比 | -4.40 | -4.47 | -3.66 | -3.39 | -3.17 | -2.78 | -3.39 | -3.52 | -3.72 | -3.78 | -3.73 | -3.59 | -3.35 | -3.15 | -3.58 | -3.44 | -3.25 | -3.14 | -2.35 | -2.21 |
| 淨利 | 567,960 | 452,291 | 80,495 | 37,781 | -81,558 | -108,183 | -181,389 | 12,823 | 241,589 | 687,225 | 1,181,200 | 1,254,357 | 1,399,254 | 1,470,477 | 1,186,922 | 1,201,421 | 1,060,274 | 988,060 | 1,243,223 | 1,270,683 |
| 改變 （％） | -20.37 | -82.20 | -53.06 | -315.87 | 32.65 | 67.67 | -107.07 | 1,784.03 | 184.46 | 71.88 | 6.19 | 11.55 | 5.09 | -19.28 | 1.22 | -11.75 | -6.81 | 25.82 | 2.21 | |
| 佔收入的百分比 | 3.85 | 3.01 | 0.52 | 0.24 | -0.50 | -0.64 | -1.06 | 0.07 | 1.42 | 4.04 | 6.96 | 7.38 | 8.04 | 8.24 | 6.58 | 6.69 | 5.89 | 5.58 | 7.04 | 7.28 |
Source: Capital IQ
