收益表 (TTM)
大塚控股有限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。
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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 | 1,446,198 | 1,463,284 | 1,498,276 | 1,541,795 | 1,593,768 | 1,656,978 | 1,737,998 | 1,806,034 | 1,871,228 | 1,950,959 | 2,018,568 | 2,089,741 | 2,179,961 | 2,269,564 | 2,329,861 | 2,393,184 | 2,401,697 | 2,418,528 | 2,468,892 | 2,516,394 |
| 改變 （％） | 1.18 | 2.39 | 2.90 | 3.37 | 3.97 | 4.89 | 3.91 | 3.61 | 4.26 | 3.47 | 3.53 | 4.32 | 4.11 | 2.66 | 2.72 | 0.36 | 0.70 | 2.08 | 1.92 | |
| 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 | 459,411 | 469,906 | 495,030 | 511,398 | 534,110 | 563,378 | 569,501 | 579,937 | 583,076 | 587,839 | 611,219 | 626,245 | 639,568 | 648,606 | 660,432 | 665,277 | 669,646 | 684,069 | 699,115 | 716,558 |
| 改變 （％） | 2.28 | 5.35 | 3.31 | 4.44 | 5.48 | 1.09 | 1.83 | 0.54 | 0.82 | 3.98 | 2.46 | 2.13 | 1.41 | 1.82 | 0.73 | 0.66 | 2.15 | 2.20 | 2.50 | |
| 佔收入的百分比 | 31.77 | 32.11 | 33.04 | 33.17 | 33.51 | 34.00 | 32.77 | 32.11 | 31.16 | 30.13 | 30.28 | 29.97 | 29.34 | 28.58 | 28.35 | 27.80 | 27.88 | 28.28 | 28.32 | 28.48 |
| 營業毛利 | 986,787 | 993,378 | 1,003,246 | 1,030,397 | 1,059,658 | 1,093,600 | 1,168,497 | 1,226,097 | 1,288,152 | 1,363,120 | 1,407,349 | 1,463,496 | 1,540,393 | 1,620,958 | 1,669,429 | 1,727,907 | 1,732,051 | 1,734,459 | 1,769,777 | 1,799,836 |
| 改變 （％） | 0.67 | 0.99 | 2.71 | 2.84 | 3.20 | 6.85 | 4.93 | 5.06 | 5.82 | 3.24 | 3.99 | 5.25 | 5.23 | 2.99 | 3.50 | 0.24 | 0.14 | 2.04 | 1.70 | |
| 佔收入的百分比 | 68.23 | 67.89 | 66.96 | 66.83 | 66.49 | 66.00 | 67.23 | 67.89 | 68.84 | 69.87 | 69.72 | 70.03 | 70.66 | 71.42 | 71.65 | 72.20 | 72.12 | 71.72 | 71.68 | 71.52 |
| 銷售、一般及行政費用 | 579,099 | 596,462 | 622,326 | 642,606 | 678,679 | 706,655 | 724,129 | 745,187 | 757,007 | 777,521 | 807,355 | 845,547 | 888,794 | 922,361 | 958,345 | 973,979 | 976,599 | 985,967 | 1,004,505 | 1,029,843 |
| 改變 （％） | 3.00 | 4.34 | 3.26 | 5.61 | 4.12 | 2.47 | 2.91 | 1.59 | 2.71 | 3.84 | 4.73 | 5.11 | 3.78 | 3.90 | 1.63 | 0.27 | 0.96 | 1.88 | 2.52 | |
| 佔收入的百分比 | 40.04 | 40.76 | 41.54 | 41.68 | 42.58 | 42.65 | 41.66 | 41.26 | 40.46 | 39.85 | 40.00 | 40.46 | 40.77 | 40.64 | 41.13 | 40.70 | 40.66 | 40.77 | 40.69 | 40.93 |
| 研發 | 210,550 | 221,303 | 232,299 | 243,043 | 254,588 | 263,543 | 275,230 | 283,851 | 292,125 | 297,102 | 307,804 | 312,223 | 309,650 | 312,313 | 314,233 | 320,228 | 333,187 | 342,735 | 352,838 | 356,557 |
| 改變 （％） | 5.11 | 4.97 | 4.63 | 4.75 | 3.52 | 4.43 | 3.13 | 2.91 | 1.70 | 3.60 | 1.44 | -0.82 | 0.86 | 0.61 | 1.91 | 4.05 | 2.87 | 2.95 | 1.05 | |
| 佔收入的百分比 | 14.56 | 15.12 | 15.50 | 15.76 | 15.97 | 15.91 | 15.84 | 15.72 | 15.61 | 15.23 | 15.25 | 14.94 | 14.20 | 13.76 | 13.49 | 13.38 | 13.87 | 14.17 | 14.29 | 14.17 |
| 營運支出 | 1,238,161 | 1,280,681 | 1,351,697 | 1,398,213 | 1,463,250 | 1,523,086 | 1,569,291 | 1,608,209 | 1,641,441 | 1,681,406 | 1,727,349 | 1,785,115 | 1,826,824 | 1,866,169 | 1,914,859 | 1,941,957 | 1,974,585 | 1,957,408 | 2,048,899 | 2,041,295 |
| 改變 （％） | 3.43 | 5.55 | 3.44 | 4.65 | 4.09 | 3.03 | 2.48 | 2.07 | 2.43 | 2.73 | 3.34 | 2.34 | 2.15 | 2.61 | 1.42 | 1.68 | -0.87 | 4.67 | -0.37 | |
| 佔收入的百分比 | 85.61 | 87.52 | 90.22 | 90.69 | 91.81 | 91.92 | 90.29 | 89.05 | 87.72 | 86.18 | 85.57 | 85.42 | 83.80 | 82.23 | 82.19 | 81.15 | 82.22 | 80.93 | 82.99 | 81.12 |
| 營業收入 | 208,037 | 182,603 | 146,579 | 143,582 | 130,518 | 133,892 | 168,707 | 197,825 | 229,787 | 269,553 | 291,219 | 304,626 | 353,137 | 403,395 | 415,002 | 451,227 | 427,112 | 461,120 | 419,993 | 475,099 |
| 改變 （％） | -12.23 | -19.73 | -2.04 | -9.10 | 2.59 | 26.00 | 17.26 | 16.16 | 17.31 | 8.04 | 4.60 | 15.92 | 14.23 | 2.88 | 8.73 | -5.34 | 7.96 | -8.92 | 13.12 | |
| 佔收入的百分比 | 14.39 | 12.48 | 9.78 | 9.31 | 8.19 | 8.08 | 9.71 | 10.95 | 12.28 | 13.82 | 14.43 | 14.58 | 16.20 | 17.77 | 17.81 | 18.85 | 17.78 | 19.07 | 17.01 | 18.88 |
| 利息花費 | -7,380 | -4,894 | -2,613 | -2,043 | -2,504 | -3,761 | -3,322 | -7,166 | -16,893 | -19,986 | -3,222 | -3,835 | -5,492 | -16,081 | -6,182 | -20,502 | -27,993 | -20,062 | -4,238 | -15,331 |
| 改變 （％） | -33.69 | -46.61 | -21.81 | 22.56 | 50.20 | -11.67 | 115.71 | 135.74 | 18.31 | -83.88 | 19.03 | 43.21 | 192.81 | -61.56 | 231.64 | 36.54 | -28.33 | -78.88 | 261.75 | |
| 佔收入的百分比 | -0.51 | -0.33 | -0.17 | -0.13 | -0.16 | -0.23 | -0.19 | -0.40 | -0.90 | -1.02 | -0.16 | -0.18 | -0.25 | -0.71 | -0.27 | -0.86 | -1.17 | -0.83 | -0.17 | -0.61 |
| 淨利 | 152,734 | 147,019 | 125,463 | 104,036 | 103,809 | 109,845 | 134,019 | 172,194 | 166,860 | 184,702 | 121,616 | 137,563 | 126,817 | 151,575 | 343,120 | 350,740 | 408,854 | 449,106 | 363,150 | 376,501 |
| 改變 （％） | -3.74 | -14.66 | -17.08 | -0.22 | 5.81 | 22.01 | 28.48 | -3.10 | 10.69 | -34.16 | 13.11 | -7.81 | 19.52 | 126.37 | 2.22 | 16.57 | 9.85 | -19.14 | 3.68 | |
| 佔收入的百分比 | 10.56 | 10.05 | 8.37 | 6.75 | 6.51 | 6.63 | 7.71 | 9.53 | 8.92 | 9.47 | 6.02 | 6.58 | 5.82 | 6.68 | 14.73 | 14.66 | 17.02 | 18.57 | 14.71 | 14.96 |
Source: Capital IQ
