收益表 (TTM)
Arçelik Anonim Sirketi - 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 | 52,791 | 59,001 | 68,184 | 83,365 | 101,135 | 117,242 | 257,172 | 303,773 | 368,074 | 426,468 | 371,203 | 402,234 | 461,051 | 508,882 | 560,937 | 597,938 | 581,667 | 565,633 | 523,933 | 511,408 |
| 改變 （％） | 11.76 | 15.57 | 22.26 | 21.32 | 15.93 | 119.35 | 18.12 | 21.17 | 15.86 | -12.96 | 8.36 | 14.62 | 10.37 | 10.23 | 6.60 | -2.72 | -2.76 | -7.37 | -2.39 | |
| 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 | 34,985 | 40,196 | 47,706 | 58,683 | 71,278 | 82,649 | 188,502 | 222,280 | 266,296 | 307,415 | 262,373 | 283,515 | 329,008 | 366,884 | 406,350 | 433,822 | 421,181 | 406,058 | 373,140 | 362,720 |
| 改變 （％） | 14.90 | 18.68 | 23.01 | 21.46 | 15.95 | 128.07 | 17.92 | 19.80 | 15.44 | -14.65 | 8.06 | 16.05 | 11.51 | 10.76 | 6.76 | -2.91 | -3.59 | -8.11 | -2.79 | |
| 佔收入的百分比 | 66.27 | 68.13 | 69.97 | 70.39 | 70.48 | 70.49 | 73.30 | 73.17 | 72.35 | 72.08 | 70.68 | 70.49 | 71.36 | 72.10 | 72.44 | 72.55 | 72.41 | 71.79 | 71.22 | 70.93 |
| 營業毛利 | 17,807 | 18,805 | 20,478 | 24,682 | 29,857 | 34,593 | 68,671 | 81,493 | 101,777 | 119,053 | 108,830 | 118,718 | 132,044 | 141,998 | 154,586 | 164,116 | 160,486 | 159,575 | 150,793 | 148,687 |
| 改變 （％） | 5.61 | 8.90 | 20.53 | 20.97 | 15.86 | 98.51 | 18.67 | 24.89 | 16.97 | -8.59 | 9.09 | 11.22 | 7.54 | 8.87 | 6.16 | -2.21 | -0.57 | -5.50 | -1.40 | |
| 佔收入的百分比 | 33.73 | 31.87 | 30.03 | 29.61 | 29.52 | 29.51 | 26.70 | 26.83 | 27.65 | 27.92 | 29.32 | 29.51 | 28.64 | 27.90 | 27.56 | 27.45 | 27.59 | 28.21 | 28.78 | 29.07 |
| 銷售、一般及行政費用 | 11,882 | 12,954 | 15,027 | 18,412 | 22,999 | 26,920 | 58,652 | 70,559 | 85,417 | 99,905 | 89,252 | 96,990 | 114,242 | 126,749 | 140,717 | 152,750 | 148,608 | 145,895 | 137,307 | 134,506 |
| 改變 （％） | 9.03 | 16.00 | 22.52 | 24.92 | 17.05 | 117.87 | 20.30 | 21.06 | 16.96 | -10.66 | 8.67 | 17.79 | 10.95 | 11.02 | 8.55 | -2.71 | -1.83 | -5.89 | -2.04 | |
| 佔收入的百分比 | 22.51 | 21.96 | 22.04 | 22.09 | 22.74 | 22.96 | 22.81 | 23.23 | 23.21 | 23.43 | 24.04 | 24.11 | 24.78 | 24.91 | 25.09 | 25.55 | 25.55 | 25.79 | 26.21 | 26.30 |
| 研發 | 355 | 384 | 444 | 511 | 588 | 668 | 1,861 | 2,401 | 2,982 | 3,307 | 2,806 | 3,009 | 3,964 | 5,452 | 6,346 | 7,148 | 7,265 | 6,749 | 6,491 | 6,378 |
| 改變 （％） | 8.08 | 15.73 | 15.11 | 15.02 | 13.55 | 178.81 | 28.98 | 24.23 | 10.90 | -15.15 | 7.21 | 31.74 | 37.53 | 16.42 | 12.63 | 1.63 | -7.10 | -3.82 | -1.74 | |
| 佔收入的百分比 | 0.67 | 0.65 | 0.65 | 0.61 | 0.58 | 0.57 | 0.72 | 0.79 | 0.81 | 0.78 | 0.76 | 0.75 | 0.86 | 1.07 | 1.13 | 1.20 | 1.25 | 1.19 | 1.24 | 1.25 |
| 營運支出 | 47,338 | 53,693 | 63,132 | 77,660 | 94,966 | 110,504 | 248,809 | 295,753 | 356,104 | 413,100 | 357,946 | 386,044 | 448,836 | 499,263 | 559,252 | 600,895 | 584,126 | 566,526 | 520,548 | 506,365 |
| 改變 （％） | 13.42 | 17.58 | 23.01 | 22.28 | 16.36 | 125.16 | 18.87 | 20.41 | 16.01 | -13.35 | 7.85 | 16.27 | 11.24 | 12.02 | 7.45 | -2.79 | -3.01 | -8.12 | -2.72 | |
| 佔收入的百分比 | 89.67 | 91.00 | 92.59 | 93.16 | 93.90 | 94.25 | 96.75 | 97.36 | 96.75 | 96.87 | 96.43 | 95.98 | 97.35 | 98.11 | 99.70 | 100.49 | 100.42 | 100.16 | 99.35 | 99.01 |
| 營業收入 | 5,453 | 5,308 | 5,053 | 5,705 | 6,169 | 6,738 | 8,363 | 8,020 | 11,969 | 13,367 | 13,258 | 16,190 | 12,216 | 9,619 | 1,684 | -2,957 | -2,459 | -893 | 3,385 | 5,042 |
| 改變 （％） | -2.66 | -4.81 | 12.92 | 8.13 | 9.22 | 24.12 | -4.10 | 49.24 | 11.68 | -0.82 | 22.12 | -24.55 | -21.25 | -82.49 | -275.54 | -16.84 | -63.68 | -479.05 | 48.96 | |
| 佔收入的百分比 | 10.33 | 9.00 | 7.41 | 6.84 | 6.10 | 5.75 | 3.25 | 2.64 | 3.25 | 3.13 | 3.57 | 4.02 | 2.65 | 1.89 | 0.30 | -0.49 | -0.42 | -0.16 | 0.65 | 0.99 |
| 利息花費 | -1,558 | -1,723 | -2,086 | -2,496 | -3,022 | -3,605 | -9,912 | -11,877 | -13,038 | -15,422 | -12,212 | -22,173 | -18,123 | -23,326 | -21,621 | -16,162 | -26,134 | -26,214 | -26,760 | -27,858 |
| 改變 （％） | 10.59 | 21.12 | 19.64 | 21.07 | 19.27 | 174.98 | 19.82 | 9.77 | 18.29 | -20.81 | 81.56 | -18.26 | 28.71 | -7.31 | -25.25 | 61.70 | 0.31 | 2.09 | 4.10 | |
| 佔收入的百分比 | -2.95 | -2.92 | -3.06 | -2.99 | -2.99 | -3.07 | -3.85 | -3.91 | -3.54 | -3.62 | -3.29 | -5.51 | -3.93 | -4.58 | -3.85 | -2.70 | -4.49 | -4.63 | -5.11 | -5.45 |
| 淨利 | 3,809 | 3,438 | 3,065 | 3,138 | 2,865 | 2,550 | 6,285 | 6,519 | 8,136 | 9,045 | 19,505 | 20,677 | 40,822 | 33,986 | 2,211 | -2,506 | -27,169 | -23,632 | -8,356 | -8,026 |
| 改變 （％） | -9.73 | -10.86 | 2.38 | -8.67 | -11.01 | 146.50 | 3.72 | 24.80 | 11.17 | 115.65 | 6.01 | 97.43 | -16.75 | -93.49 | -213.37 | 983.98 | -13.02 | -64.64 | -3.94 | |
| 佔收入的百分比 | 7.21 | 5.83 | 4.49 | 3.76 | 2.83 | 2.17 | 2.44 | 2.15 | 2.21 | 2.12 | 5.25 | 5.14 | 8.85 | 6.68 | 0.39 | -0.42 | -4.67 | -4.18 | -1.59 | -1.57 |
Source: Capital IQ
