收益表 (TTM)
巖谷公司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 | 642,062 | 647,969 | 669,888 | 690,392 | 748,770 | 806,605 | 866,756 | 906,261 | 904,367 | 887,254 | 867,986 | 847,888 | 843,498 | 853,681 | 854,749 | 883,011 | 891,845 | 892,135 | 899,767 | 908,522 |
| 改變 （％） | 0.92 | 3.38 | 3.06 | 8.46 | 7.72 | 7.46 | 4.56 | -0.21 | -1.89 | -2.17 | -2.32 | -0.52 | 1.21 | 0.13 | 3.31 | 1.00 | 0.03 | 0.86 | 0.97 | |
| 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 | 459,224 | 462,274 | 478,397 | 498,630 | 550,981 | 603,745 | 662,035 | 693,335 | 690,339 | 671,564 | 642,470 | 618,413 | 612,016 | 618,483 | 623,728 | 648,699 | 656,625 | 657,902 | 664,741 | 672,646 |
| 改變 （％） | 0.66 | 3.49 | 4.23 | 10.50 | 9.58 | 9.65 | 4.73 | -0.43 | -2.72 | -4.33 | -3.74 | -1.03 | 1.06 | 0.85 | 4.00 | 1.22 | 0.19 | 1.04 | 1.19 | |
| 佔收入的百分比 | 71.52 | 71.34 | 71.41 | 72.22 | 73.58 | 74.85 | 76.38 | 76.51 | 76.33 | 75.69 | 74.02 | 72.94 | 72.56 | 72.45 | 72.97 | 73.46 | 73.63 | 73.74 | 73.88 | 74.04 |
| 營業毛利 | 182,838 | 185,695 | 191,491 | 191,762 | 197,789 | 202,860 | 204,721 | 212,926 | 214,028 | 215,690 | 225,516 | 229,475 | 231,482 | 235,198 | 231,021 | 234,312 | 235,220 | 234,233 | 235,026 | 235,876 |
| 改變 （％） | 1.56 | 3.12 | 0.14 | 3.14 | 2.56 | 0.92 | 4.01 | 0.52 | 0.78 | 4.56 | 1.76 | 0.87 | 1.61 | -1.78 | 1.42 | 0.39 | -0.42 | 0.34 | 0.36 | |
| 佔收入的百分比 | 28.48 | 28.66 | 28.59 | 27.78 | 26.42 | 25.15 | 23.62 | 23.49 | 23.67 | 24.31 | 25.98 | 27.06 | 27.44 | 27.55 | 27.03 | 26.54 | 26.37 | 26.26 | 26.12 | 25.96 |
| 銷售、一般及行政費用 | 129,547 | 131,149 | 132,475 | 133,354 | 138,302 | 143,632 | 148,386 | 151,640 | 153,143 | 154,310 | 156,105 | 158,529 | 158,381 | 160,454 | 162,613 | 163,349 | 168,841 | 168,652 | 173,270 | 172,894 |
| 改變 （％） | 1.24 | 1.01 | 0.66 | 3.71 | 3.85 | 3.31 | 2.19 | 0.99 | 0.76 | 1.16 | 1.55 | -0.09 | 1.31 | 1.35 | 0.45 | 3.36 | -0.11 | 2.74 | -0.22 | |
| 佔收入的百分比 | 20.18 | 20.24 | 19.78 | 19.32 | 18.47 | 17.81 | 17.12 | 16.73 | 16.93 | 17.39 | 17.98 | 18.70 | 18.78 | 18.80 | 19.02 | 18.50 | 18.93 | 18.90 | 19.26 | 19.03 |
| 研發 | 2,261 | 2,261 | 2,261 | 1,917 | 1,917 | 1,917 | 1,917 | 2,056 | 2,056 | 2,056 | 2,056 | 2,248 | 2,248 | 2,248 | 2,589 | 2,589 | ||||
| 改變 （％） | 0.00 | 0.00 | -15.21 | 0.00 | 0.00 | 0.00 | 7.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.17 | |||||||
| 佔收入的百分比 | 0.35 | 0.35 | 0.34 | 0.28 | 0.26 | 0.24 | 0.22 | 0.23 | 0.23 | 0.23 | 0.24 | 0.27 | 0.26 | 0.26 | 0.29 | 0.29 | ||||
| 營運支出 | 607,181 | 611,833 | 629,282 | 650,315 | 707,614 | 765,708 | 828,752 | 866,225 | 864,732 | 847,124 | 819,825 | 797,252 | 792,955 | 801,495 | 808,899 | 836,782 | 847,611 | 851,288 | 860,156 | 870,203 |
| 改變 （％） | 0.77 | 2.85 | 3.34 | 8.81 | 8.21 | 8.23 | 4.52 | -0.17 | -2.04 | -3.22 | -2.75 | -0.54 | 1.08 | 0.92 | 3.45 | 1.29 | 0.43 | 1.04 | 1.17 | |
| 佔收入的百分比 | 94.57 | 94.42 | 93.94 | 94.20 | 94.50 | 94.93 | 95.62 | 95.58 | 95.62 | 95.48 | 94.45 | 94.03 | 94.01 | 93.89 | 94.64 | 94.76 | 95.04 | 95.42 | 95.60 | 95.78 |
| 營業收入 | 34,881 | 36,136 | 40,606 | 40,077 | 41,156 | 40,897 | 38,004 | 40,036 | 39,635 | 40,130 | 48,161 | 50,636 | 50,543 | 52,186 | 45,850 | 46,229 | 44,234 | 40,847 | 39,611 | 38,319 |
| 改變 （％） | 3.60 | 12.37 | -1.30 | 2.69 | -0.63 | -7.07 | 5.35 | -1.00 | 1.25 | 20.01 | 5.14 | -0.18 | 3.25 | -12.14 | 0.83 | -4.32 | -7.66 | -3.03 | -3.26 | |
| 佔收入的百分比 | 5.43 | 5.58 | 6.06 | 5.80 | 5.50 | 5.07 | 4.38 | 4.42 | 4.38 | 4.52 | 5.55 | 5.97 | 5.99 | 6.11 | 5.36 | 5.24 | 4.96 | 4.58 | 4.40 | 4.22 |
| 利息花費 | -868 | -853 | -825 | -833 | -875 | -929 | -1,089 | -1,191 | -1,376 | -1,508 | -1,665 | -1,843 | -2,036 | -2,266 | -2,516 | -2,761 | -2,907 | -3,018 | -3,033 | -3,127 |
| 改變 （％） | -1.73 | -3.28 | 0.97 | 5.04 | 6.17 | 17.22 | 9.37 | 15.53 | 9.59 | 10.41 | 10.69 | 10.47 | 11.30 | 11.03 | 9.74 | 5.29 | 3.82 | 0.50 | 3.10 | |
| 佔收入的百分比 | -0.14 | -0.13 | -0.12 | -0.12 | -0.12 | -0.12 | -0.13 | -0.13 | -0.15 | -0.17 | -0.19 | -0.22 | -0.24 | -0.27 | -0.29 | -0.31 | -0.33 | -0.34 | -0.34 | -0.34 |
| 淨利 | 26,323 | 27,225 | 30,430 | 29,964 | 31,692 | 31,970 | 29,630 | 32,022 | 31,451 | 31,783 | 36,925 | 47,363 | 51,792 | 50,386 | 51,573 | 40,448 | 35,033 | 45,678 | 40,694 | 47,666 |
| 改變 （％） | 3.43 | 11.77 | -1.53 | 5.77 | 0.88 | -7.32 | 8.07 | -1.78 | 1.06 | 16.18 | 28.27 | 9.35 | -2.71 | 2.36 | -21.57 | -13.39 | 30.39 | -10.91 | 17.13 | |
| 佔收入的百分比 | 4.10 | 4.20 | 4.54 | 4.34 | 4.23 | 3.96 | 3.42 | 3.53 | 3.48 | 3.58 | 4.25 | 5.59 | 6.14 | 5.90 | 6.03 | 4.58 | 3.93 | 5.12 | 4.52 | 5.25 |
Source: Capital IQ
