收益表 (TTM)
北方分銷和行銷有限公司 - 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 | 167,155 | 185,624 | 221,091 | 259,663 | 336,870 | 396,773 | 1,395,852 | 885,178 | 1,173,766 | 1,487,765 | 1,526,735 | 1,662,195 | 1,912,687 | 2,217,993 | 2,687,708 | 3,077,944 | 3,106,055 | 3,114,254 | 2,990,891 | 2,990,861 |
| 改變 （％） | 11.05 | 19.11 | 17.45 | 29.73 | 17.78 | 251.80 | -36.59 | 32.60 | 26.75 | 2.62 | 8.87 | 15.07 | 15.96 | 21.18 | 14.52 | 0.91 | 0.26 | -3.96 | -0.00 | |
| 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 | 144,242 | 159,085 | 192,674 | 225,389 | 306,198 | 368,924 | 1,345,028 | 866,720 | 1,140,586 | 1,394,647 | 1,466,359 | 1,538,854 | 1,628,410 | 1,866,515 | 2,168,622 | 2,454,157 | 2,532,618 | 2,474,697 | 2,310,313 | 2,248,692 |
| 改變 （％） | 10.29 | 21.11 | 16.98 | 35.85 | 20.49 | 264.58 | -35.56 | 31.60 | 22.27 | 5.14 | 4.94 | 5.82 | 14.62 | 16.19 | 13.17 | 3.20 | -2.29 | -6.64 | -2.67 | |
| 佔收入的百分比 | 86.29 | 85.70 | 87.15 | 86.80 | 90.90 | 92.98 | 96.36 | 97.91 | 97.17 | 93.74 | 96.05 | 92.58 | 85.14 | 84.15 | 80.69 | 79.73 | 81.54 | 79.46 | 77.24 | 75.19 |
| 營業毛利 | 22,913 | 26,539 | 28,417 | 34,274 | 30,672 | 27,849 | 50,824 | 18,458 | 33,180 | 93,118 | 60,376 | 123,341 | 284,277 | 351,478 | 519,086 | 623,787 | 573,437 | 639,557 | 680,578 | 742,169 |
| 改變 （％） | 15.83 | 7.08 | 20.61 | -10.51 | -9.20 | 82.50 | -63.68 | 79.76 | 180.64 | -35.16 | 104.29 | 130.48 | 23.64 | 47.69 | 20.17 | -8.07 | 11.53 | 6.41 | 9.05 | |
| 佔收入的百分比 | 13.71 | 14.30 | 12.85 | 13.20 | 9.10 | 7.02 | 3.64 | 2.09 | 2.83 | 6.26 | 3.95 | 7.42 | 14.86 | 15.85 | 19.31 | 20.27 | 18.46 | 20.54 | 22.76 | 24.81 |
| 銷售、一般及行政費用 | 27,170 | 29,280 | 36,896 | 43,606 | 61,254 | 74,052 | 258,782 | 159,425 | 218,482 | 270,200 | 306,448 | 342,837 | 351,568 | 404,132 | 428,814 | 454,664 | 444,347 | 466,749 | 433,965 | 419,359 |
| 改變 （％） | 7.77 | 26.01 | 18.19 | 40.47 | 20.89 | 249.46 | -38.39 | 37.04 | 23.67 | 13.42 | 11.87 | 2.55 | 14.95 | 6.11 | 6.03 | -2.27 | 5.04 | -7.02 | -3.37 | |
| 佔收入的百分比 | 16.25 | 15.77 | 16.69 | 16.79 | 18.18 | 18.66 | 18.54 | 18.01 | 18.61 | 18.16 | 20.07 | 20.63 | 18.38 | 18.22 | 15.95 | 14.77 | 14.31 | 14.99 | 14.51 | 14.02 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 173,585 | 190,729 | 229,173 | 269,968 | 372,488 | 449,247 | 1,605,361 | 1,030,076 | 1,368,014 | 1,665,580 | 1,786,550 | 1,904,511 | 2,012,988 | 2,311,359 | 2,628,249 | 2,950,795 | 3,030,474 | 2,984,652 | 2,841,435 | 2,739,087 |
| 改變 （％） | 9.88 | 20.16 | 17.80 | 37.97 | 20.61 | 257.34 | -35.84 | 32.81 | 21.75 | 7.26 | 6.60 | 5.70 | 14.82 | 13.71 | 12.27 | 2.70 | -1.51 | -4.80 | -3.60 | |
| 佔收入的百分比 | 103.85 | 102.75 | 103.66 | 103.97 | 110.57 | 113.23 | 115.01 | 116.37 | 116.55 | 111.95 | 117.02 | 114.58 | 105.24 | 104.21 | 97.79 | 95.87 | 97.57 | 95.84 | 95.00 | 91.58 |
| 營業收入 | -6,430 | -5,105 | -8,082 | -10,305 | -35,618 | -52,474 | -209,509 | -144,898 | -194,248 | -177,815 | -259,815 | -242,316 | -100,301 | -93,366 | 59,459 | 127,149 | 75,581 | 129,602 | 149,456 | 251,774 |
| 改變 （％） | -20.61 | 58.32 | 27.51 | 245.64 | 47.32 | 299.26 | -30.84 | 34.06 | -8.46 | 46.12 | -6.74 | -58.61 | -6.91 | -163.68 | 113.84 | -40.56 | 71.47 | 15.32 | 68.46 | |
| 佔收入的百分比 | -3.85 | -2.75 | -3.66 | -3.97 | -10.57 | -13.23 | -15.01 | -16.37 | -16.55 | -11.95 | -17.02 | -14.58 | -5.24 | -4.21 | 2.21 | 4.13 | 2.43 | 4.16 | 5.00 | 8.42 |
| 利息花費 | -29,510 | -36,648 | -52,446 | -65,333 | -97,378 | -134,447 | -594,238 | -424,952 | -704,859 | -657,254 | -694,391 | -706,328 | -480,742 | -595,417 | -439,368 | -332,032 | -314,445 | -255,781 | -305,542 | -301,626 |
| 改變 （％） | 24.19 | 43.11 | 24.57 | 49.05 | 38.07 | 341.99 | -28.49 | 65.87 | -6.75 | 5.65 | 1.72 | -31.94 | 23.85 | -26.21 | -24.43 | -5.30 | -18.66 | 19.45 | -1.28 | |
| 佔收入的百分比 | -17.65 | -19.74 | -23.72 | -25.16 | -28.91 | -33.89 | -42.57 | -48.01 | -60.05 | -44.18 | -45.48 | -42.49 | -25.13 | -26.84 | -16.35 | -10.79 | -10.12 | -8.21 | -10.22 | -10.08 |
| 淨利 | -47,073 | -48,331 | -41,577 | -47,510 | -46,881 | -60,303 | -44,014 | -93,085 | -97,236 | 152,232 | 191,387 | 357,569 | 462,184 | 379,645 | 357,981 | 285,232 | 307,012 | 195,248 | 239,236 | 309,470 |
| 改變 （％） | 2.67 | -13.97 | 14.27 | -1.32 | 28.63 | -27.01 | 111.49 | 4.46 | -256.56 | 25.72 | 86.83 | 29.26 | -17.86 | -5.71 | -20.32 | 7.64 | -36.40 | 22.53 | 29.36 | |
| 佔收入的百分比 | -28.16 | -26.04 | -18.81 | -18.30 | -13.92 | -15.20 | -3.15 | -10.52 | -8.28 | 10.23 | 12.54 | 21.51 | 24.16 | 17.12 | 13.32 | 9.27 | 9.88 | 6.27 | 8.00 | 10.35 |
Source: Capital IQ
