收益表 (TTM)
阿斯特捷利康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 | 29,528 | 32,816 | 37,417 | 41,487 | 44,038 | 45,155 | 44,351 | 43,840 | 44,485 | 44,994 | 45,811 | 47,611 | 49,133 | 51,206 | 54,073 | 54,982 | 56,501 | 58,127 | 58,739 | 60,439 |
| 改變 （％） | 11.14 | 14.02 | 10.88 | 6.15 | 2.54 | -1.78 | -1.15 | 1.47 | 1.14 | 1.82 | 3.93 | 3.20 | 4.22 | 5.60 | 1.68 | 2.76 | 2.88 | 1.05 | 2.89 | |
| 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 | 6,897 | 9,284 | 12,005 | 11,446 | 12,253 | 11,478 | 8,641 | 7,013 | 5,975 | 5,088 | 8,045 | 8,353 | 8,576 | 9,562 | 9,638 | 9,661 | 10,029 | 9,740 | 10,746 | 11,178 |
| 改變 （％） | 34.61 | 29.31 | -4.66 | 7.05 | -6.32 | -24.72 | -18.84 | -14.80 | -14.85 | 58.12 | 3.83 | 2.67 | 11.50 | 0.79 | 0.24 | 3.81 | -2.88 | 10.33 | 4.02 | |
| 佔收入的百分比 | 23.36 | 28.29 | 32.08 | 27.59 | 27.82 | 25.42 | 19.48 | 16.00 | 13.43 | 11.31 | 17.56 | 17.54 | 17.45 | 18.67 | 17.82 | 17.57 | 17.75 | 16.76 | 18.29 | 18.49 |
| 營業毛利 | 22,631 | 23,532 | 25,412 | 30,041 | 31,785 | 33,677 | 35,710 | 36,827 | 38,510 | 39,906 | 37,766 | 39,258 | 40,557 | 41,644 | 44,435 | 45,321 | 46,472 | 48,387 | 47,993 | 49,261 |
| 改變 （％） | 3.98 | 7.99 | 18.22 | 5.81 | 5.95 | 6.04 | 3.13 | 4.57 | 3.63 | -5.36 | 3.95 | 3.31 | 2.68 | 6.70 | 1.99 | 2.54 | 4.12 | -0.81 | 2.64 | |
| 佔收入的百分比 | 76.64 | 71.71 | 67.92 | 72.41 | 72.18 | 74.58 | 80.52 | 84.00 | 86.57 | 88.69 | 82.44 | 82.46 | 82.55 | 81.33 | 82.18 | 82.43 | 82.25 | 83.24 | 81.71 | 81.51 |
| 銷售、一般及行政費用 | 12,270 | 13,651 | 14,673 | 15,623 | 17,232 | 17,425 | 17,460 | 17,425 | 17,732 | 18,258 | 18,036 | 18,462 | 18,406 | 18,765 | 19,453 | 19,450 | 19,373 | 19,281 | 20,072 | 20,472 |
| 改變 （％） | 11.26 | 7.49 | 6.47 | 10.30 | 1.12 | 0.20 | -0.20 | 1.76 | 2.97 | -1.22 | 2.36 | -0.30 | 1.95 | 3.67 | -0.02 | -0.40 | -0.47 | 4.10 | 1.99 | |
| 佔收入的百分比 | 41.55 | 41.60 | 39.21 | 37.66 | 39.13 | 38.59 | 39.37 | 39.75 | 39.86 | 40.58 | 39.37 | 38.78 | 37.46 | 36.65 | 35.98 | 35.38 | 34.29 | 33.17 | 34.17 | 33.87 |
| 研發 | 6,888 | 7,831 | 8,049 | 8,535 | 9,184 | 9,134 | 9,669 | 9,642 | 9,782 | 9,922 | 10,306 | 10,816 | 11,206 | 11,793 | 12,243 | 12,619 | 13,118 | 13,633 | 13,851 | 14,163 |
| 改變 （％） | 13.69 | 2.78 | 6.04 | 7.60 | -0.54 | 5.86 | -0.28 | 1.45 | 1.43 | 3.87 | 4.95 | 3.61 | 5.24 | 3.82 | 3.07 | 3.95 | 3.93 | 1.60 | 2.25 | |
| 佔收入的百分比 | 23.33 | 23.86 | 21.51 | 20.57 | 20.85 | 20.23 | 21.80 | 21.99 | 21.99 | 22.05 | 22.50 | 22.72 | 22.81 | 23.03 | 22.64 | 22.95 | 23.22 | 23.45 | 23.58 | 23.43 |
| 營運支出 | 25,689 | 30,625 | 34,520 | 35,713 | 38,854 | 38,162 | 35,539 | 33,811 | 33,212 | 32,992 | 36,112 | 37,389 | 37,921 | 39,898 | 41,144 | 41,560 | 42,338 | 42,408 | 44,447 | 45,483 |
| 改變 （％） | 19.21 | 12.72 | 3.46 | 8.80 | -1.78 | -6.87 | -4.86 | -1.77 | -0.66 | 9.46 | 3.54 | 1.42 | 5.21 | 3.12 | 1.01 | 1.87 | 0.17 | 4.81 | 2.33 | |
| 佔收入的百分比 | 87.00 | 93.32 | 92.26 | 86.08 | 88.23 | 84.51 | 80.13 | 77.12 | 74.66 | 73.33 | 78.83 | 78.53 | 77.18 | 77.92 | 76.09 | 75.59 | 74.93 | 72.96 | 75.67 | 75.25 |
| 營業收入 | 3,839 | 2,191 | 2,897 | 5,774 | 5,184 | 6,993 | 8,812 | 10,029 | 11,273 | 12,002 | 9,699 | 10,222 | 11,212 | 11,308 | 12,929 | 13,422 | 14,163 | 15,719 | 14,292 | 14,956 |
| 改變 （％） | -42.93 | 32.22 | 99.31 | -10.22 | 34.90 | 26.01 | 13.81 | 12.40 | 6.47 | -19.19 | 5.39 | 9.68 | 0.86 | 14.33 | 3.81 | 5.52 | 10.99 | -9.08 | 4.65 | |
| 佔收入的百分比 | 13.00 | 6.68 | 7.74 | 13.92 | 11.77 | 15.49 | 19.87 | 22.88 | 25.34 | 26.67 | 21.17 | 21.47 | 22.82 | 22.08 | 23.91 | 24.41 | 25.07 | 27.04 | 24.33 | 24.75 |
| 利息花費 | -706 | -717 | -776 | -809 | -794 | -798 | -917 | -946 | -1,065 | -1,112 | -1,219 | -1,267 | -1,280 | -1,351 | -1,403 | -1,339 | -1,332 | -1,309 | -1,365 | -1,409 |
| 改變 （％） | 1.56 | 8.23 | 4.25 | -1.85 | 0.50 | 14.91 | 3.16 | 12.58 | 4.41 | 9.62 | 3.94 | 1.03 | 5.55 | 3.85 | -4.56 | -0.52 | -1.73 | 4.28 | 3.22 | |
| 佔收入的百分比 | -2.39 | -2.18 | -2.07 | -1.95 | -1.80 | -1.77 | -2.07 | -2.16 | -2.39 | -2.47 | -2.66 | -2.66 | -2.61 | -2.64 | -2.59 | -2.44 | -2.36 | -2.25 | -2.32 | -2.33 |
| 淨利 | 3,771 | 1,471 | 112 | -1,063 | -1,253 | 2,040 | 3,288 | 4,705 | 6,163 | 5,896 | 5,955 | 6,331 | 6,440 | 6,495 | 7,035 | 7,772 | 8,295 | 9,399 | 10,225 | 10,389 |
| 改變 （％） | -60.99 | -92.39 | -1,049.11 | 17.87 | -262.81 | 61.18 | 43.10 | 30.99 | -4.33 | 1.00 | 6.31 | 1.72 | 0.85 | 8.31 | 10.48 | 6.73 | 13.31 | 8.79 | 1.60 | |
| 佔收入的百分比 | 12.77 | 4.48 | 0.30 | -2.56 | -2.85 | 4.52 | 7.41 | 10.73 | 13.85 | 13.10 | 13.00 | 13.30 | 13.11 | 12.68 | 13.01 | 14.14 | 14.68 | 16.17 | 17.41 | 17.19 |
Source: Capital IQ
