收益表 (TTM)
奧林巴斯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 | 785,411 | 774,113 | 793,727 | 868,867 | 891,410 | 925,858 | 933,645 | 881,923 | 875,586 | 901,507 | 916,092 | 936,210 | 966,046 | 973,595 | 985,717 | 997,332 | 969,023 | 977,653 | 987,506 | 1,010,676 |
| 改變 （％） | -1.44 | 2.53 | 9.47 | 2.59 | 3.86 | 0.84 | -5.54 | -0.72 | 2.96 | 1.62 | 2.20 | 3.19 | 0.78 | 1.25 | 1.18 | -2.84 | 0.89 | 1.01 | 2.35 | |
| 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 | 287,817 | 269,189 | 274,758 | 297,172 | 305,824 | 317,989 | 311,159 | 285,074 | 278,718 | 293,747 | 301,534 | 313,424 | 322,623 | 313,953 | 323,429 | 313,635 | 306,403 | 320,480 | 333,413 | 356,586 |
| 改變 （％） | -6.47 | 2.07 | 8.16 | 2.91 | 3.98 | -2.15 | -8.38 | -2.23 | 5.39 | 2.65 | 3.94 | 2.94 | -2.69 | 3.02 | -3.03 | -2.31 | 4.59 | 4.04 | 6.95 | |
| 佔收入的百分比 | 36.65 | 34.77 | 34.62 | 34.20 | 34.31 | 34.35 | 33.33 | 32.32 | 31.83 | 32.58 | 32.92 | 33.48 | 33.40 | 32.25 | 32.81 | 31.45 | 31.62 | 32.78 | 33.76 | 35.28 |
| 營業毛利 | 497,594 | 504,924 | 518,969 | 571,695 | 585,586 | 607,869 | 622,486 | 596,849 | 596,868 | 607,760 | 614,558 | 622,786 | 643,423 | 659,642 | 662,288 | 683,697 | 662,620 | 657,173 | 654,093 | 654,090 |
| 改變 （％） | 1.47 | 2.78 | 10.16 | 2.43 | 3.81 | 2.40 | -4.12 | 0.00 | 1.82 | 1.12 | 1.34 | 3.31 | 2.52 | 0.40 | 3.23 | -3.08 | -0.82 | -0.47 | -0.00 | |
| 佔收入的百分比 | 63.35 | 65.23 | 65.38 | 65.80 | 65.69 | 65.65 | 66.67 | 67.68 | 68.17 | 67.42 | 67.08 | 66.52 | 66.60 | 67.75 | 67.19 | 68.55 | 68.38 | 67.22 | 66.24 | 64.72 |
| 銷售、一般及行政費用 | 340,954 | 363,424 | 346,976 | 371,206 | 384,322 | 435,004 | 406,537 | 386,396 | 386,253 | 409,494 | 421,218 | 473,231 | 484,963 | 454,212 | 495,300 | 461,244 | 498,903 | 465,428 | 500,314 | 507,080 |
| 改變 （％） | 6.59 | -4.53 | 6.98 | 3.53 | 13.19 | -6.54 | -4.95 | -0.04 | 6.02 | 2.86 | 12.35 | 2.48 | -6.34 | 9.05 | -6.88 | 8.16 | -6.71 | 7.50 | 1.35 | |
| 佔收入的百分比 | 43.41 | 46.95 | 43.71 | 42.72 | 43.11 | 46.98 | 43.54 | 43.81 | 44.11 | 45.42 | 45.98 | 50.55 | 50.20 | 46.65 | 50.25 | 46.25 | 51.49 | 47.61 | 50.66 | 50.17 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 660,647 | 642,591 | 652,359 | 700,317 | 709,698 | 751,672 | 728,950 | 709,839 | 721,576 | 802,936 | 846,701 | 820,364 | 845,401 | 793,885 | 846,526 | 829,913 | 816,501 | 830,829 | 847,714 | 871,100 |
| 改變 （％） | -2.73 | 1.52 | 7.35 | 1.34 | 5.91 | -3.02 | -2.62 | 1.65 | 11.28 | 5.45 | -3.11 | 3.05 | -6.09 | 6.63 | -1.96 | -1.62 | 1.75 | 2.03 | 2.76 | |
| 佔收入的百分比 | 84.11 | 83.01 | 82.19 | 80.60 | 79.62 | 81.19 | 78.08 | 80.49 | 82.41 | 89.07 | 92.43 | 87.63 | 87.51 | 81.54 | 85.88 | 83.21 | 84.26 | 84.98 | 85.84 | 86.19 |
| 營業收入 | 124,764 | 131,522 | 141,368 | 168,550 | 181,712 | 174,186 | 204,695 | 172,084 | 154,010 | 98,571 | 69,391 | 115,846 | 120,645 | 179,710 | 139,191 | 167,419 | 152,522 | 146,824 | 139,792 | 139,576 |
| 改變 （％） | 5.42 | 7.49 | 19.23 | 7.81 | -4.14 | 17.52 | -15.93 | -10.50 | -36.00 | -29.60 | 66.95 | 4.14 | 48.96 | -22.55 | 20.28 | -8.90 | -3.74 | -4.79 | -0.15 | |
| 佔收入的百分比 | 15.89 | 16.99 | 17.81 | 19.40 | 20.38 | 18.81 | 21.92 | 19.51 | 17.59 | 10.93 | 7.57 | 12.37 | 12.49 | 18.46 | 14.12 | 16.79 | 15.74 | 15.02 | 14.16 | 13.81 |
| 利息花費 | -3,712 | -6,711 | -6,412 | -4,865 | -7,047 | -8,535 | -4,974 | -5,865 | -5,887 | -6,813 | -7,573 | -10,288 | -9,176 | -2,018 | -8,735 | -4,627 | -5,824 | -7,462 | -9,325 | -9,286 |
| 改變 （％） | 80.79 | -4.46 | -24.13 | 44.85 | 21.12 | -41.72 | 17.91 | 0.38 | 15.73 | 11.16 | 35.85 | -10.81 | -78.01 | 332.85 | -47.03 | 25.87 | 28.12 | 24.97 | -0.42 | |
| 佔收入的百分比 | -0.47 | -0.87 | -0.81 | -0.56 | -0.79 | -0.92 | -0.53 | -0.67 | -0.67 | -0.76 | -0.83 | -1.10 | -0.95 | -0.21 | -0.89 | -0.46 | -0.60 | -0.76 | -0.94 | -0.92 |
| 淨利 | 34,344 | 98,017 | 98,961 | 115,742 | 121,912 | 120,181 | 136,292 | 143,432 | 359,132 | 292,892 | 270,427 | 242,566 | 16,589 | 75,248 | 83,738 | 117,855 | 112,263 | 98,064 | 84,828 | 68,172 |
| 改變 （％） | 185.40 | 0.96 | 16.96 | 5.33 | -1.42 | 13.41 | 5.24 | 150.38 | -18.44 | -7.67 | -10.30 | -93.16 | 353.60 | 11.28 | 40.74 | -4.74 | -12.65 | -13.50 | -19.64 | |
| 佔收入的百分比 | 4.37 | 12.66 | 12.47 | 13.32 | 13.68 | 12.98 | 14.60 | 16.26 | 41.02 | 32.49 | 29.52 | 25.91 | 1.72 | 7.73 | 8.50 | 11.82 | 11.59 | 10.03 | 8.59 | 6.75 |
Source: Capital IQ
