收益表 (TTM)
三星SDI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 | 12,636,110 | 12,988,660 | 13,553,220 | 14,639,440 | 16,045,940 | 17,974,110 | 20,124,070 | 21,429,490 | 21,894,140 | 22,129,220 | 21,436,790 | 20,898,120 | 19,778,640 | 18,111,270 | 16,592,250 | 14,952,890 | 14,046,350 | 13,162,500 | 13,266,730 | 13,666,270 |
| 改變 （％） | 2.79 | 4.35 | 8.01 | 9.61 | 12.02 | 11.96 | 6.49 | 2.17 | 1.07 | -3.13 | -2.51 | -5.36 | -8.43 | -8.39 | -9.88 | -6.06 | -6.29 | 0.79 | 3.01 | |
| 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 | 9,858,632 | 10,046,240 | 10,475,600 | 11,312,530 | 12,474,360 | 14,096,430 | 15,903,320 | 17,112,830 | 17,657,190 | 18,101,910 | 17,654,580 | 17,224,400 | 16,116,390 | 14,655,510 | 13,498,680 | 12,499,990 | 12,234,400 | 11,940,040 | 11,804,980 | 11,822,090 |
| 改變 （％） | 1.90 | 4.27 | 7.99 | 10.27 | 13.00 | 12.82 | 7.61 | 3.18 | 2.52 | -2.47 | -2.44 | -6.43 | -9.06 | -7.89 | -7.40 | -2.12 | -2.41 | -1.13 | 0.14 | |
| 佔收入的百分比 | 78.02 | 77.35 | 77.29 | 77.27 | 77.74 | 78.43 | 79.03 | 79.86 | 80.65 | 81.80 | 82.36 | 82.42 | 81.48 | 80.92 | 81.36 | 83.60 | 87.10 | 90.71 | 88.98 | 86.51 |
| 營業毛利 | 2,777,475 | 2,942,419 | 3,077,618 | 3,326,906 | 3,571,583 | 3,877,677 | 4,220,747 | 4,316,656 | 4,236,954 | 4,027,309 | 3,782,207 | 3,673,728 | 3,662,249 | 3,455,757 | 3,093,564 | 2,452,897 | 1,811,948 | 1,222,465 | 1,461,749 | 1,844,178 |
| 改變 （％） | 5.94 | 4.59 | 8.10 | 7.35 | 8.57 | 8.85 | 2.27 | -1.85 | -4.95 | -6.09 | -2.87 | -0.31 | -5.64 | -10.48 | -20.71 | -26.13 | -32.53 | 19.57 | 26.16 | |
| 佔收入的百分比 | 21.98 | 22.65 | 22.71 | 22.73 | 22.26 | 21.57 | 20.97 | 20.14 | 19.35 | 18.20 | 17.64 | 17.58 | 18.52 | 19.08 | 18.64 | 16.40 | 12.90 | 9.29 | 11.02 | 13.49 |
| 銷售、一般及行政費用 | 891,272 | 962,272 | 1,041,094 | 1,072,032 | 1,150,196 | 1,203,001 | 1,263,725 | 1,257,192 | 1,195,094 | 1,114,747 | 1,068,889 | 1,114,964 | 1,192,115 | 1,260,709 | 1,451,901 | 1,523,753 | 1,575,611 | 1,623,731 | 1,944,032 | 1,934,130 |
| 改變 （％） | 7.97 | 8.19 | 2.97 | 7.29 | 4.59 | 5.05 | -0.52 | -4.94 | -6.72 | -4.11 | 4.31 | 6.92 | 5.75 | 15.17 | 4.95 | 3.40 | 3.05 | 19.73 | -0.51 | |
| 佔收入的百分比 | 7.05 | 7.41 | 7.68 | 7.32 | 7.17 | 6.69 | 6.28 | 5.87 | 5.46 | 5.04 | 4.99 | 5.34 | 6.03 | 6.96 | 8.75 | 10.19 | 11.22 | 12.34 | 14.65 | 14.15 |
| 研發 | 835,736 | 832,358 | 877,648 | 914,811 | 955,798 | 1,018,049 | 1,076,353 | 1,126,834 | 1,127,833 | 1,100,515 | 1,098,470 | 1,117,816 | 1,206,841 | 1,276,143 | 1,297,537 | 1,326,371 | 1,327,359 | 1,413,087 | 1,420,947 | 1,498,738 |
| 改變 （％） | -0.40 | 5.44 | 4.23 | 4.48 | 6.51 | 5.73 | 4.69 | 0.09 | -2.42 | -0.19 | 1.76 | 7.96 | 5.74 | 1.68 | 2.22 | 0.07 | 6.46 | 0.56 | 5.47 | |
| 佔收入的百分比 | 6.61 | 6.41 | 6.48 | 6.25 | 5.96 | 5.66 | 5.35 | 5.26 | 5.15 | 4.97 | 5.12 | 5.35 | 6.10 | 7.05 | 7.82 | 8.87 | 9.45 | 10.74 | 10.71 | 10.97 |
| 營運支出 | 11,694,180 | 11,940,600 | 12,485,640 | 13,382,730 | 14,655,410 | 16,391,190 | 18,316,060 | 19,568,390 | 20,052,490 | 20,388,220 | 19,891,300 | 19,525,600 | 18,582,650 | 17,260,950 | 16,318,800 | 15,425,310 | 15,216,040 | 15,062,580 | 15,264,240 | 15,356,380 |
| 改變 （％） | 2.11 | 4.56 | 7.18 | 9.51 | 11.84 | 11.74 | 6.84 | 2.47 | 1.67 | -2.44 | -1.84 | -4.83 | -7.11 | -5.46 | -5.48 | -1.36 | -1.01 | 1.34 | 0.60 | |
| 佔收入的百分比 | 92.55 | 91.93 | 92.12 | 91.42 | 91.33 | 91.19 | 91.02 | 91.32 | 91.59 | 92.13 | 92.79 | 93.43 | 93.95 | 95.31 | 98.35 | 103.16 | 108.33 | 114.44 | 115.06 | 112.37 |
| 營業收入 | 941,923 | 1,048,059 | 1,067,576 | 1,256,702 | 1,390,529 | 1,582,922 | 1,808,013 | 1,861,099 | 1,841,654 | 1,741,000 | 1,545,489 | 1,372,525 | 1,195,985 | 850,326 | 273,448 | -472,427 | -1,169,691 | -1,900,082 | -1,997,514 | -1,690,110 |
| 改變 （％） | 11.27 | 1.86 | 17.72 | 10.65 | 13.84 | 14.22 | 2.94 | -1.04 | -5.47 | -11.23 | -11.19 | -12.86 | -28.90 | -67.84 | -272.77 | 147.59 | 62.44 | 5.13 | -15.39 | |
| 佔收入的百分比 | 7.45 | 8.07 | 7.88 | 8.58 | 8.67 | 8.81 | 8.98 | 8.68 | 8.41 | 7.87 | 7.21 | 6.57 | 6.05 | 4.70 | 1.65 | -3.16 | -8.33 | -14.44 | -15.06 | -12.37 |
| 利息花費 | -61,896 | -59,718 | -57,205 | -54,968 | -56,416 | -64,003 | -90,059 | -130,874 | -185,280 | -235,052 | -273,539 | -297,802 | -315,087 | -330,775 | -335,646 | -343,321 | -335,741 | -318,863 | -313,388 | -289,112 |
| 改變 （％） | -3.52 | -4.21 | -3.91 | 2.64 | 13.45 | 40.71 | 45.32 | 41.57 | 26.86 | 16.37 | 8.87 | 5.80 | 4.98 | 1.47 | 2.29 | -2.21 | -5.03 | -1.72 | -7.75 | |
| 佔收入的百分比 | -0.49 | -0.46 | -0.42 | -0.38 | -0.35 | -0.36 | -0.45 | -0.61 | -0.85 | -1.06 | -1.28 | -1.43 | -1.59 | -1.83 | -2.02 | -2.30 | -2.39 | -2.42 | -2.36 | -2.12 |
| 淨利 | 949,925 | 1,122,165 | 1,169,801 | 1,392,181 | 1,508,724 | 1,716,374 | 1,952,149 | 2,034,844 | 2,104,001 | 2,114,304 | 2,009,207 | 1,843,058 | 1,705,564 | 1,322,055 | 599,290 | 105,608 | -369,897 | -551,740 | -649,469 | -457,061 |
| 改變 （％） | 18.13 | 4.25 | 19.01 | 8.37 | 13.76 | 13.74 | 4.24 | 3.40 | 0.49 | -4.97 | -8.27 | -7.46 | -22.49 | -54.67 | -82.38 | -450.26 | 49.16 | 17.71 | -29.63 | |
| 佔收入的百分比 | 7.52 | 8.64 | 8.63 | 9.51 | 9.40 | 9.55 | 9.70 | 9.50 | 9.61 | 9.55 | 9.37 | 8.82 | 8.62 | 7.30 | 3.61 | 0.71 | -2.63 | -4.19 | -4.90 | -3.34 |
Source: Capital IQ
