收益表 (TTM)
總能源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 | 139,831 | 161,684 | 184,634 | 209,951 | 238,763 | 254,655 | 263,310 | 257,593 | 238,682 | 228,133 | 218,945 | 212,595 | 210,244 | 203,260 | 195,610 | 191,626 | 187,119 | 183,534 | 182,344 | 183,961 |
| 改變 （％） | 15.63 | 14.19 | 13.71 | 13.72 | 6.66 | 3.40 | -2.17 | -7.34 | -4.42 | -4.03 | -2.90 | -1.11 | -3.32 | -3.76 | -2.04 | -2.35 | -1.92 | -0.65 | 0.89 | |
| 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 | 87,282 | 104,752 | 118,622 | 136,633 | 155,548 | 164,082 | 169,448 | 167,037 | 154,878 | 147,446 | 143,041 | 138,470 | 136,723 | 134,472 | 127,664 | 124,739 | 121,780 | 117,546 | 116,740 | 113,232 |
| 改變 （％） | 20.02 | 13.24 | 15.18 | 13.84 | 5.49 | 3.27 | -1.42 | -7.28 | -4.80 | -2.99 | -3.20 | -1.26 | -1.65 | -5.06 | -2.29 | -2.37 | -3.48 | -0.69 | -3.00 | |
| 佔收入的百分比 | 62.42 | 64.79 | 64.25 | 65.08 | 65.15 | 64.43 | 64.35 | 64.85 | 64.89 | 64.63 | 65.33 | 65.13 | 65.03 | 66.16 | 65.26 | 65.10 | 65.08 | 64.05 | 64.02 | 61.55 |
| 營業毛利 | 52,549 | 56,932 | 66,012 | 73,318 | 83,215 | 90,573 | 93,862 | 90,556 | 83,804 | 80,687 | 75,904 | 74,125 | 73,521 | 68,788 | 67,946 | 66,887 | 65,339 | 65,988 | 65,604 | 70,729 |
| 改變 （％） | 8.34 | 15.95 | 11.07 | 13.50 | 8.84 | 3.63 | -3.52 | -7.46 | -3.72 | -5.93 | -2.34 | -0.81 | -6.44 | -1.22 | -1.56 | -2.31 | 0.99 | -0.58 | 7.81 | |
| 佔收入的百分比 | 37.58 | 35.21 | 35.75 | 34.92 | 34.85 | 35.57 | 35.65 | 35.15 | 35.11 | 35.37 | 34.67 | 34.87 | 34.97 | 33.84 | 34.74 | 34.90 | 34.92 | 35.95 | 35.98 | 38.45 |
| 銷售、一般及行政費用 | 767 | 755 | 740 | 601 | 595 | 1,264 | 1,299 | 1,255 | 1,200 | 649 | 573 | 569 | 604 | 931 | 999 | 992 | 992 | 484 | 419 | 471 |
| 改變 （％） | -1.56 | -1.99 | -18.78 | -1.00 | 112.44 | 2.77 | -3.39 | -4.38 | -45.92 | -11.71 | -0.70 | 6.15 | 54.14 | 7.30 | -0.70 | 0.00 | -51.21 | -13.43 | 12.41 | |
| 佔收入的百分比 | 0.55 | 0.47 | 0.40 | 0.29 | 0.25 | 0.50 | 0.49 | 0.49 | 0.50 | 0.28 | 0.26 | 0.27 | 0.29 | 0.46 | 0.51 | 0.52 | 0.53 | 0.26 | 0.23 | 0.26 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 127,005 | 145,744 | 160,393 | 177,169 | 196,880 | 212,161 | 216,902 | 214,711 | 202,810 | 189,682 | 187,729 | 182,323 | 180,658 | 177,731 | 170,948 | 168,613 | 165,868 | 162,311 | 162,611 | 160,260 |
| 改變 （％） | 14.75 | 10.05 | 10.46 | 11.13 | 7.76 | 2.23 | -1.01 | -5.54 | -6.47 | -1.03 | -2.88 | -0.91 | -1.62 | -3.82 | -1.37 | -1.63 | -2.14 | 0.18 | -1.45 | |
| 佔收入的百分比 | 90.83 | 90.14 | 86.87 | 84.39 | 82.46 | 83.31 | 82.38 | 83.35 | 84.97 | 83.15 | 85.74 | 85.76 | 85.93 | 87.44 | 87.39 | 87.99 | 88.64 | 88.44 | 89.18 | 87.12 |
| 營業收入 | 12,826 | 15,940 | 24,241 | 32,782 | 41,883 | 42,494 | 46,408 | 42,882 | 35,872 | 38,451 | 31,216 | 30,272 | 29,586 | 25,529 | 24,662 | 23,013 | 21,251 | 21,223 | 19,733 | 23,701 |
| 改變 （％） | 24.28 | 52.08 | 35.23 | 27.76 | 1.46 | 9.21 | -7.60 | -16.35 | 7.19 | -18.82 | -3.02 | -2.27 | -13.71 | -3.40 | -6.69 | -7.66 | -0.13 | -7.02 | 20.11 | |
| 佔收入的百分比 | 9.17 | 9.86 | 13.13 | 15.61 | 17.54 | 16.69 | 17.62 | 16.65 | 15.03 | 16.85 | 14.26 | 14.24 | 14.07 | 12.56 | 12.61 | 12.01 | 11.36 | 11.56 | 10.82 | 12.88 |
| 利息花費 | -1,890 | -1,808 | -1,770 | -1,766 | -1,837 | -2,016 | -2,076 | -2,324 | -2,476 | -2,569 | -2,153 | -2,151 | -2,152 | -2,223 | -2,364 | -2,381 | -2,472 | -2,483 | -2,558 | -2,624 |
| 改變 （％） | -4.34 | -2.10 | -0.23 | 4.02 | 9.74 | 2.98 | 11.95 | 6.54 | 3.76 | -16.19 | -0.09 | 0.05 | 3.30 | 6.34 | 0.72 | 3.82 | 0.44 | 3.02 | 2.58 | |
| 佔收入的百分比 | -1.35 | -1.12 | -0.96 | -0.84 | -0.77 | -0.79 | -0.79 | -0.90 | -1.04 | -1.13 | -0.98 | -1.01 | -1.02 | -1.09 | -1.21 | -1.24 | -1.32 | -1.35 | -1.40 | -1.43 |
| 淨利 | 6,643 | 11,086 | 16,032 | 17,632 | 21,118 | 23,099 | 20,526 | 21,139 | 19,535 | 19,585 | 21,384 | 21,548 | 21,247 | 16,865 | 15,758 | 13,888 | 12,788 | 14,177 | 13,127 | 15,086 |
| 改變 （％） | 66.88 | 44.61 | 9.98 | 19.77 | 9.38 | -11.14 | 2.99 | -7.59 | 0.26 | 9.19 | 0.77 | -1.40 | -20.62 | -6.56 | -11.87 | -7.92 | 10.86 | -7.41 | 14.92 | |
| 佔收入的百分比 | 4.75 | 6.86 | 8.68 | 8.40 | 8.84 | 9.07 | 7.80 | 8.21 | 8.18 | 8.58 | 9.77 | 10.14 | 10.11 | 8.30 | 8.06 | 7.25 | 6.83 | 7.72 | 7.20 | 8.20 |
Source: Capital IQ
