收益表 (TTM)
國泰金融控股有限公司 - 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 | 1,166,906 | 1,108,525 | 1,091,137 | 962,879 | 783,477 | 577,175 | 492,668 | 569,080 | 611,315 | 697,358 | 864,078 | 799,953 | 836,935 | 1,085,003 | 767,631 | 670,773 | 996,333 | 866,448 | 1,151,045 | 1,192,542 |
| 改變 （％） | -5.00 | -1.57 | -11.75 | -18.63 | -26.33 | -14.64 | 15.51 | 7.42 | 14.08 | 23.91 | -7.42 | 4.62 | 29.64 | -29.25 | -12.62 | 48.54 | -13.04 | 32.85 | 3.61 | |
| 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 | 785,760 | 767,933 | 758,190 | 734,412 | 720,225 | 722,602 | 630,919 | 630,094 | 625,518 | 603,687 | 652,917 | 681,908 | 683,315 | 719,281 | 679,951 | 544,110 | 507,705 | 535,034 | 670,781 | 652,575 |
| 改變 （％） | -2.27 | -1.27 | -3.14 | -1.93 | 0.33 | -12.69 | -0.13 | -0.73 | -3.49 | 8.15 | 4.44 | 0.21 | 5.26 | -5.47 | -19.98 | -6.69 | 5.38 | 25.37 | -2.71 | |
| 佔收入的百分比 | 67.34 | 69.28 | 69.49 | 76.27 | 91.93 | 125.20 | 128.06 | 110.72 | 102.32 | 86.57 | 75.56 | 85.24 | 81.65 | 66.29 | 88.58 | 81.12 | 50.96 | 61.75 | 58.28 | 54.72 |
| 營業毛利 | 381,146 | 340,592 | 332,948 | 228,468 | 63,252 | -145,427 | -138,252 | -61,014 | -14,203 | 93,671 | 211,160 | 118,046 | 153,619 | 365,722 | 87,680 | 126,664 | 488,628 | 331,413 | 480,263 | 539,967 |
| 改變 （％） | -10.64 | -2.24 | -31.38 | -72.31 | -329.92 | -4.93 | -55.87 | -76.72 | -759.51 | 125.43 | -44.10 | 30.14 | 138.07 | -76.03 | 44.46 | 285.77 | -32.17 | 44.91 | 12.43 | |
| 佔收入的百分比 | 32.66 | 30.72 | 30.51 | 23.73 | 8.07 | -25.20 | -28.06 | -10.72 | -2.32 | 13.43 | 24.44 | 14.76 | 18.35 | 33.71 | 11.42 | 18.88 | 49.04 | 38.25 | 41.72 | 45.28 |
| 銷售、一般及行政費用 | 76,081 | 77,439 | 78,146 | 78,763 | 79,189 | 80,480 | 81,066 | 81,020 | 83,691 | 84,189 | 86,073 | 89,515 | 91,026 | 93,934 | 98,988 | 93,208 | 95,081 | 96,256 | 105,339 | 104,994 |
| 改變 （％） | 1.78 | 0.91 | 0.79 | 0.54 | 1.63 | 0.73 | -0.06 | 3.30 | 0.59 | 2.24 | 4.00 | 1.69 | 3.19 | 5.38 | -5.84 | 2.01 | 1.24 | 9.44 | -0.33 | |
| 佔收入的百分比 | 6.52 | 6.99 | 7.16 | 8.18 | 10.11 | 13.94 | 16.45 | 14.24 | 13.69 | 12.07 | 9.96 | 11.19 | 10.88 | 8.66 | 12.90 | 13.90 | 9.54 | 11.11 | 9.15 | 8.80 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 869,228 | 852,767 | 843,733 | 820,581 | 806,844 | 810,520 | 719,530 | 718,942 | 717,027 | 695,811 | 746,930 | 779,309 | 782,457 | 821,404 | 787,202 | 656,839 | 622,392 | 651,008 | 784,960 | 768,451 |
| 改變 （％） | -1.89 | -1.06 | -2.74 | -1.67 | 0.46 | -11.23 | -0.08 | -0.27 | -2.96 | 7.35 | 4.33 | 0.40 | 4.98 | -4.16 | -16.56 | -5.24 | 4.60 | 20.58 | -2.10 | |
| 佔收入的百分比 | 74.49 | 76.93 | 77.33 | 85.22 | 102.98 | 140.43 | 146.05 | 126.33 | 117.29 | 99.78 | 86.44 | 97.42 | 93.49 | 75.71 | 102.55 | 97.92 | 62.47 | 75.14 | 68.20 | 64.44 |
| 營業收入 | 297,678 | 255,757 | 247,404 | 142,299 | -23,367 | -233,345 | -226,862 | -149,862 | -105,712 | 1,547 | 117,148 | 20,644 | 54,477 | 263,599 | -19,571 | 13,935 | 373,941 | 215,440 | 366,084 | 424,091 |
| 改變 （％） | -14.08 | -3.27 | -42.48 | -116.42 | 898.59 | -2.78 | -33.94 | -29.46 | -101.46 | 7,470.51 | -82.38 | 163.89 | 383.87 | -107.42 | -171.20 | 2,583.56 | -42.39 | 69.92 | 15.85 | |
| 佔收入的百分比 | 25.51 | 23.07 | 22.67 | 14.78 | -2.98 | -40.43 | -46.05 | -26.33 | -17.29 | 0.22 | 13.56 | 2.58 | 6.51 | 24.29 | -2.55 | 2.08 | 37.53 | 24.86 | 31.80 | 35.56 |
| 利息花費 | -13,811 | -13,351 | -12,931 | -12,834 | -13,882 | -17,494 | -24,357 | -33,570 | -44,006 | -54,490 | -61,852 | -65,586 | -67,589 | -67,523 | -67,424 | -68,214 | -68,595 | -69,321 | -70,439 | -71,289 |
| 改變 （％） | -3.33 | -3.14 | -0.75 | 8.17 | 26.02 | 39.23 | 37.83 | 31.09 | 23.82 | 13.51 | 6.04 | 3.05 | -0.10 | -0.15 | 1.17 | 0.56 | 1.06 | 1.61 | 1.21 | |
| 佔收入的百分比 | -1.18 | -1.20 | -1.19 | -1.33 | -1.77 | -3.03 | -4.94 | -5.90 | -7.20 | -7.81 | -7.16 | -8.20 | -8.08 | -6.22 | -8.78 | -10.17 | -6.88 | -8.00 | -6.12 | -5.98 |
| 淨利 | 133,508 | 132,832 | 139,514 | 116,355 | 97,271 | 71,812 | 37,359 | 10,162 | 21,047 | 42,717 | 50,929 | 82,029 | 90,194 | 94,494 | 110,270 | 64,863 | 45,197 | 42,762 | 107,142 | 146,033 |
| 改變 （％） | -0.51 | 5.03 | -16.60 | -16.40 | -26.17 | -47.98 | -72.80 | 107.13 | 102.96 | 19.22 | 61.06 | 9.95 | 4.77 | 16.69 | -41.18 | -30.32 | -5.39 | 150.56 | 36.30 | |
| 佔收入的百分比 | 11.44 | 11.98 | 12.79 | 12.08 | 12.42 | 12.44 | 7.58 | 1.79 | 3.44 | 6.13 | 5.89 | 10.25 | 10.78 | 8.71 | 14.36 | 9.67 | 4.54 | 4.94 | 9.31 | 12.25 |
Source: Capital IQ
