收益表 (TTM)
NGK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 | 497,792 | 507,260 | 505,120 | 510,439 | 512,660 | 534,968 | 553,638 | 559,240 | 569,571 | 567,436 | 566,686 | 578,913 | 590,103 | 594,381 | 611,837 | 619,513 | 633,450 | 647,365 | 651,970 | 670,125 |
| 改變 （％） | 1.90 | -0.42 | 1.05 | 0.44 | 4.35 | 3.49 | 1.01 | 1.85 | -0.37 | -0.13 | 2.16 | 1.93 | 0.72 | 2.94 | 1.25 | 2.25 | 2.20 | 0.71 | 2.78 | |
| 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 | 347,529 | 344,760 | 345,078 | 347,748 | 351,739 | 374,639 | 391,431 | 405,463 | 417,677 | 420,190 | 419,033 | 423,059 | 432,514 | 427,858 | 439,340 | 443,540 | 451,444 | 461,092 | 462,152 | 474,963 |
| 改變 （％） | -0.80 | 0.09 | 0.77 | 1.15 | 6.51 | 4.48 | 3.58 | 3.01 | 0.60 | -0.28 | 0.96 | 2.23 | -1.08 | 2.68 | 0.96 | 1.78 | 2.14 | 0.23 | 2.77 | |
| 佔收入的百分比 | 69.81 | 67.97 | 68.32 | 68.13 | 68.61 | 70.03 | 70.70 | 72.50 | 73.33 | 74.05 | 73.94 | 73.08 | 73.29 | 71.98 | 71.81 | 71.59 | 71.27 | 71.23 | 70.89 | 70.88 |
| 營業毛利 | 150,263 | 162,500 | 160,042 | 162,691 | 160,921 | 160,329 | 162,207 | 153,777 | 151,894 | 147,246 | 147,653 | 155,854 | 157,589 | 166,523 | 172,497 | 175,973 | 182,006 | 186,273 | 189,818 | 195,162 |
| 改變 （％） | 8.14 | -1.51 | 1.66 | -1.09 | -0.37 | 1.17 | -5.20 | -1.22 | -3.06 | 0.28 | 5.55 | 1.11 | 5.67 | 3.59 | 2.02 | 3.43 | 2.34 | 1.90 | 2.82 | |
| 佔收入的百分比 | 30.19 | 32.03 | 31.68 | 31.87 | 31.39 | 29.97 | 29.30 | 27.50 | 26.67 | 25.95 | 26.06 | 26.92 | 26.71 | 28.02 | 28.19 | 28.41 | 28.73 | 28.77 | 29.11 | 29.12 |
| 銷售、一般及行政費用 | 65,347 | 67,153 | 67,951 | 68,705 | 69,938 | 73,460 | 75,175 | 74,504 | 74,695 | 74,296 | 75,652 | 89,456 | 75,627 | 76,443 | 77,537 | 79,145 | 79,053 | 80,445 | 82,355 | 82,146 |
| 改變 （％） | 2.76 | 1.19 | 1.11 | 1.79 | 5.04 | 2.33 | -0.89 | 0.26 | -0.53 | 1.83 | 18.25 | -15.46 | 1.08 | 1.43 | 2.07 | -0.12 | 1.76 | 2.37 | -0.25 | |
| 佔收入的百分比 | 13.13 | 13.24 | 13.45 | 13.46 | 13.64 | 13.73 | 13.58 | 13.32 | 13.11 | 13.09 | 13.35 | 15.45 | 12.82 | 12.86 | 12.67 | 12.78 | 12.48 | 12.43 | 12.63 | 12.26 |
| 研發 | 10,171 | 10,171 | 10,171 | 10,458 | 10,458 | 10,458 | 10,458 | 12,511 | 12,511 | 12,511 | 12,511 | 16,467 | 16,467 | 16,467 | 15,586 | 15,586 | 15,586 | 15,586 | 18,017 | |
| 改變 （％） | 0.00 | 0.00 | 2.82 | 0.00 | 0.00 | 0.00 | 19.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5.35 | 0.00 | 0.00 | 0.00 | 15.60 | |||
| 佔收入的百分比 | 2.04 | 2.01 | 2.01 | 2.05 | 2.04 | 1.95 | 1.89 | 2.24 | 2.20 | 2.20 | 2.21 | 2.79 | 2.77 | 2.69 | 2.52 | 2.46 | 2.41 | 2.39 | 2.69 | |
| 營運支出 | 423,047 | 422,084 | 423,200 | 426,911 | 432,135 | 458,557 | 477,064 | 493,217 | 505,622 | 507,736 | 507,935 | 513,298 | 525,391 | 521,551 | 534,127 | 539,459 | 547,271 | 558,311 | 561,281 | 575,865 |
| 改變 （％） | -0.23 | 0.26 | 0.88 | 1.22 | 6.11 | 4.04 | 3.39 | 2.52 | 0.42 | 0.04 | 1.06 | 2.36 | -0.73 | 2.41 | 1.00 | 1.45 | 2.02 | 0.53 | 2.60 | |
| 佔收入的百分比 | 84.98 | 83.21 | 83.78 | 83.64 | 84.29 | 85.72 | 86.17 | 88.19 | 88.77 | 89.48 | 89.63 | 88.67 | 89.03 | 87.75 | 87.30 | 87.08 | 86.40 | 86.24 | 86.09 | 85.93 |
| 營業收入 | 74,745 | 85,176 | 81,920 | 83,528 | 80,525 | 76,411 | 76,574 | 66,023 | 63,949 | 59,700 | 58,751 | 65,615 | 64,712 | 72,830 | 77,710 | 80,054 | 86,179 | 89,054 | 90,689 | 94,260 |
| 改變 （％） | 13.96 | -3.82 | 1.96 | -3.60 | -5.11 | 0.21 | -13.78 | -3.14 | -6.64 | -1.59 | 11.68 | -1.38 | 12.54 | 6.70 | 3.02 | 7.65 | 3.34 | 1.84 | 3.94 | |
| 佔收入的百分比 | 15.02 | 16.79 | 16.22 | 16.36 | 15.71 | 14.28 | 13.83 | 11.81 | 11.23 | 10.52 | 10.37 | 11.33 | 10.97 | 12.25 | 12.70 | 12.92 | 13.60 | 13.76 | 13.91 | 14.07 |
| 利息花費 | -3,487 | -3,520 | -3,569 | -3,590 | -3,621 | -3,705 | -3,781 | -3,861 | -3,922 | -3,953 | -3,945 | -4,015 | -4,040 | -4,008 | -3,977 | -3,913 | -3,745 | -3,555 | -3,445 | -3,269 |
| 改變 （％） | 0.95 | 1.39 | 0.59 | 0.86 | 2.32 | 2.05 | 2.12 | 1.58 | 0.79 | -0.20 | 1.77 | 0.62 | -0.79 | -0.77 | -1.61 | -4.29 | -5.07 | -3.09 | -5.11 | |
| 佔收入的百分比 | -0.70 | -0.69 | -0.71 | -0.70 | -0.71 | -0.69 | -0.68 | -0.69 | -0.69 | -0.70 | -0.70 | -0.69 | -0.68 | -0.67 | -0.65 | -0.63 | -0.59 | -0.55 | -0.53 | -0.49 |
| 淨利 | 54,910 | 63,179 | 58,723 | 70,851 | 72,644 | 65,411 | 76,128 | 55,048 | 49,090 | 46,719 | 37,288 | 40,562 | 39,521 | 48,250 | 47,687 | 54,933 | 61,868 | 52,934 | 55,058 | 59,936 |
| 改變 （％） | 15.06 | -7.05 | 20.65 | 2.53 | -9.96 | 16.38 | -27.69 | -10.82 | -4.83 | -20.19 | 8.78 | -2.57 | 22.09 | -1.17 | 15.19 | 12.62 | -14.44 | 4.01 | 8.86 | |
| 佔收入的百分比 | 11.03 | 12.45 | 11.63 | 13.88 | 14.17 | 12.23 | 13.75 | 9.84 | 8.62 | 8.23 | 6.58 | 7.01 | 6.70 | 8.12 | 7.79 | 8.87 | 9.77 | 8.18 | 8.44 | 8.94 |
Source: Capital IQ
