收益表 (TTM)
暹羅水泥公共有限公司 - 存託憑證（普通股）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 | 453,810 | 484,697 | 530,112 | 560,539 | 579,518 | 590,085 | 569,609 | 545,864 | 517,960 | 501,217 | 499,646 | 495,163 | 498,727 | 501,278 | 511,172 | 511,299 | 507,788 | 501,382 | 496,925 | 495,860 |
| 改變 （％） | 6.81 | 9.37 | 5.74 | 3.39 | 1.82 | -3.47 | -4.17 | -5.11 | -3.23 | -0.31 | -0.90 | 0.72 | 0.51 | 1.97 | 0.02 | -0.69 | -1.26 | -0.89 | -0.21 | |
| 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 | 343,024 | 375,077 | 421,000 | 457,704 | 486,023 | 502,642 | 491,339 | 471,802 | 447,680 | 429,410 | 426,199 | 422,991 | 426,697 | 433,914 | 444,356 | 444,803 | 441,056 | 433,812 | 431,688 | 427,552 |
| 改變 （％） | 9.34 | 12.24 | 8.72 | 6.19 | 3.42 | -2.25 | -3.98 | -5.11 | -4.08 | -0.75 | -0.75 | 0.88 | 1.69 | 2.41 | 0.10 | -0.84 | -1.64 | -0.49 | -0.96 | |
| 佔收入的百分比 | 75.59 | 77.38 | 79.42 | 81.65 | 83.87 | 85.18 | 86.26 | 86.43 | 86.43 | 85.67 | 85.30 | 85.42 | 85.56 | 86.56 | 86.93 | 86.99 | 86.86 | 86.52 | 86.87 | 86.22 |
| 營業毛利 | 110,786 | 109,620 | 109,112 | 102,835 | 93,496 | 87,443 | 78,269 | 74,062 | 70,280 | 71,807 | 73,447 | 72,172 | 72,030 | 67,363 | 66,817 | 66,496 | 66,732 | 67,569 | 65,237 | 68,308 |
| 改變 （％） | -1.05 | -0.46 | -5.75 | -9.08 | -6.47 | -10.49 | -5.38 | -5.11 | 2.17 | 2.28 | -1.74 | -0.20 | -6.48 | -0.81 | -0.48 | 0.36 | 1.25 | -3.45 | 4.71 | |
| 佔收入的百分比 | 24.41 | 22.62 | 20.58 | 18.35 | 16.13 | 14.82 | 13.74 | 13.57 | 13.57 | 14.33 | 14.70 | 14.58 | 14.44 | 13.44 | 13.07 | 13.01 | 13.14 | 13.48 | 13.13 | 13.78 |
| 銷售、一般及行政費用 | 57,911 | 60,310 | 62,428 | 64,874 | 66,887 | 69,003 | 69,588 | 68,911 | 67,088 | 65,232 | 65,161 | 64,598 | 65,874 | 66,073 | 67,931 | 68,460 | 68,896 | 67,929 | 65,879 | 63,898 |
| 改變 （％） | 4.14 | 3.51 | 3.92 | 3.10 | 3.16 | 0.85 | -0.97 | -2.65 | -2.77 | -0.11 | -0.86 | 1.98 | 0.30 | 2.81 | 0.78 | 0.64 | -1.40 | -3.02 | -3.01 | |
| 佔收入的百分比 | 12.76 | 12.44 | 11.78 | 11.57 | 11.54 | 11.69 | 12.22 | 12.62 | 12.95 | 13.01 | 13.04 | 13.05 | 13.21 | 13.18 | 13.29 | 13.39 | 13.57 | 13.55 | 13.26 | 12.89 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 397,145 | 432,421 | 477,084 | 514,861 | 543,268 | 559,418 | 555,940 | 521,532 | 493,889 | 475,032 | 488,380 | 498,928 | 507,032 | 511,531 | 507,204 | 508,745 | 500,173 | 494,669 | 496,740 | 490,508 |
| 改變 （％） | 8.88 | 10.33 | 7.92 | 5.52 | 2.97 | -0.62 | -6.19 | -5.30 | -3.82 | 2.81 | 2.16 | 1.62 | 0.89 | -0.85 | 0.30 | -1.69 | -1.10 | 0.42 | -1.25 | |
| 佔收入的百分比 | 87.51 | 89.21 | 90.00 | 91.85 | 93.74 | 94.80 | 97.60 | 95.54 | 95.35 | 94.78 | 97.75 | 100.76 | 101.67 | 102.05 | 99.22 | 99.50 | 98.50 | 98.66 | 99.96 | 98.92 |
| 營業收入 | 56,665 | 52,276 | 53,028 | 45,678 | 36,251 | 30,667 | 13,669 | 24,331 | 24,071 | 26,185 | 11,265 | -3,765 | -8,304 | -10,254 | 3,969 | 2,554 | 7,615 | 6,713 | 186 | 5,351 |
| 改變 （％） | -7.75 | 1.44 | -13.86 | -20.64 | -15.40 | -55.43 | 78.01 | -1.07 | 8.78 | -56.98 | -133.42 | 120.56 | 23.48 | -138.71 | -35.65 | 198.19 | -11.85 | -97.23 | 2,783.07 | |
| 佔收入的百分比 | 12.49 | 10.79 | 10.00 | 8.15 | 6.26 | 5.20 | 2.40 | 4.46 | 4.65 | 5.22 | 2.25 | -0.76 | -1.67 | -2.05 | 0.78 | 0.50 | 1.50 | 1.34 | 0.04 | 1.08 |
| 利息花費 | -6,882 | -6,788 | -6,757 | -6,713 | -6,734 | -6,952 | -7,523 | -8,117 | -8,780 | -9,518 | -10,297 | -10,668 | -11,174 | -11,358 | -11,500 | -11,719 | -11,510 | -11,308 | -10,738 | -10,415 |
| 改變 （％） | -1.36 | -0.45 | -0.65 | 0.31 | 3.24 | 8.22 | 7.89 | 8.17 | 8.40 | 8.19 | 3.59 | 4.75 | 1.65 | 1.25 | 1.90 | -1.78 | -1.75 | -5.04 | -3.01 | |
| 佔收入的百分比 | -1.52 | -1.40 | -1.27 | -1.20 | -1.16 | -1.18 | -1.32 | -1.49 | -1.70 | -1.90 | -2.06 | -2.15 | -2.24 | -2.27 | -2.25 | -2.29 | -2.27 | -2.26 | -2.16 | -2.10 |
| 淨利 | 49,839 | 46,915 | 47,174 | 41,104 | 33,905 | 29,532 | 21,382 | 29,065 | 27,209 | 27,207 | 25,915 | 11,814 | 7,440 | 5,720 | 6,342 | 5,016 | 18,645 | 17,255 | 14,075 | 19,199 |
| 改變 （％） | -5.87 | 0.55 | -12.87 | -17.51 | -12.90 | -27.60 | 35.93 | -6.38 | -0.01 | -4.75 | -54.41 | -37.03 | -23.12 | 10.87 | -20.91 | 271.74 | -7.46 | -18.43 | 36.41 | |
| 佔收入的百分比 | 10.98 | 9.68 | 8.90 | 7.33 | 5.85 | 5.00 | 3.75 | 5.32 | 5.25 | 5.43 | 5.19 | 2.39 | 1.49 | 1.14 | 1.24 | 0.98 | 3.67 | 3.44 | 2.83 | 3.87 |
Source: Capital IQ
