收益表 (TTM)
塔塔汽車乘用車有限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 | 2,847,659 | 2,926,148 | 2,891,902 | 2,784,536 | 2,839,818 | 3,022,144 | 3,184,737 | 3,459,670 | 3,762,684 | 4,017,853 | 4,238,738 | 4,340,160 | 4,437,398 | 4,400,608 | 4,430,598 | 4,396,950 | 4,370,000 | 4,264,760 | 4,021,130 | 3,355,820 |
| 改變 （％） | 2.76 | -1.17 | -3.71 | 1.99 | 6.42 | 5.38 | 8.63 | 8.76 | 6.78 | 5.50 | 2.39 | 2.24 | -0.83 | 0.68 | -0.76 | -0.61 | -2.41 | -5.71 | -16.55 | |
| 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 | 1,671,355 | 1,740,944 | 1,716,972 | 1,651,660 | 1,703,968 | 1,812,948 | 1,916,103 | 2,080,348 | 2,207,132 | 2,324,724 | 2,413,421 | 2,459,970 | 2,463,964 | 2,404,664 | 2,403,224 | 2,406,810 | 2,415,950 | 2,392,520 | 2,259,070 | 1,825,330 |
| 改變 （％） | 4.16 | -1.38 | -3.80 | 3.17 | 6.40 | 5.69 | 8.57 | 6.09 | 5.33 | 3.82 | 1.93 | 0.16 | -2.41 | -0.06 | 0.15 | 0.38 | -0.97 | -5.58 | -19.20 | |
| 佔收入的百分比 | 58.69 | 59.50 | 59.37 | 59.32 | 60.00 | 59.99 | 60.17 | 60.13 | 58.66 | 57.86 | 56.94 | 56.68 | 55.53 | 54.64 | 54.24 | 54.74 | 55.28 | 56.10 | 56.18 | 54.39 |
| 營業毛利 | 1,176,304 | 1,185,203 | 1,174,930 | 1,132,876 | 1,135,850 | 1,209,196 | 1,268,634 | 1,379,322 | 1,555,551 | 1,693,128 | 1,825,317 | 1,880,190 | 1,973,434 | 1,995,944 | 2,027,374 | 1,990,140 | 1,954,050 | 1,872,240 | 1,762,060 | 1,530,490 |
| 改變 （％） | 0.76 | -0.87 | -3.58 | 0.26 | 6.46 | 4.92 | 8.72 | 12.78 | 8.84 | 7.81 | 3.01 | 4.96 | 1.14 | 1.57 | -1.84 | -1.81 | -4.19 | -5.88 | -13.14 | |
| 佔收入的百分比 | 41.31 | 40.50 | 40.63 | 40.68 | 40.00 | 40.01 | 39.83 | 39.87 | 41.34 | 42.14 | 43.06 | 43.32 | 44.47 | 45.36 | 45.76 | 45.26 | 44.72 | 43.90 | 43.82 | 45.61 |
| 銷售、一般及行政費用 | 343,336 | 350,579 | 351,467 | 356,722 | 354,638 | 362,284 | 371,702 | 396,901 | 417,555 | 439,565 | 464,658 | 512,100 | 536,573 | 552,763 | 561,863 | 584,640 | 592,980 | 599,760 | 608,730 | 451,500 |
| 改變 （％） | 2.11 | 0.25 | 1.50 | -0.58 | 2.16 | 2.60 | 6.78 | 5.20 | 5.27 | 5.71 | 10.21 | 4.78 | 3.02 | 1.65 | 4.05 | 1.43 | 1.14 | 1.50 | -25.83 | |
| 佔收入的百分比 | 12.06 | 11.98 | 12.15 | 12.81 | 12.49 | 11.99 | 11.67 | 11.47 | 11.10 | 10.94 | 10.96 | 11.80 | 12.09 | 12.56 | 12.68 | 13.30 | 13.57 | 14.06 | 15.14 | 13.45 |
| 研發 | 61,753 | 72,850 | 83,292 | 92,095 | 98,578 | 102,585 | 106,026 | 106,620 | 103,837 | 104,127 | 105,165 | 109,590 | 113,037 | 116,987 | 117,307 | 107,160 | 104,730 | 113,250 | 119,770 | 118,630 |
| 改變 （％） | 17.97 | 14.33 | 10.57 | 7.04 | 4.07 | 3.35 | 0.56 | -2.61 | 0.28 | 1.00 | 4.21 | 3.15 | 3.49 | 0.27 | -8.65 | -2.27 | 8.14 | 5.76 | -0.95 | |
| 佔收入的百分比 | 2.17 | 2.49 | 2.88 | 3.31 | 3.47 | 3.39 | 3.33 | 3.08 | 2.76 | 2.59 | 2.48 | 2.53 | 2.55 | 2.66 | 2.65 | 2.44 | 2.40 | 2.66 | 2.98 | 3.54 |
| 營運支出 | 2,718,449 | 2,815,974 | 2,828,770 | 2,763,514 | 2,832,898 | 2,989,784 | 3,119,248 | 3,360,844 | 3,563,258 | 3,744,618 | 3,912,698 | 4,004,120 | 4,062,058 | 4,040,138 | 4,075,788 | 4,043,610 | 4,056,600 | 4,050,690 | 3,902,300 | 3,295,680 |
| 改變 （％） | 3.59 | 0.45 | -2.31 | 2.51 | 5.54 | 4.33 | 7.75 | 6.02 | 5.09 | 4.49 | 2.34 | 1.45 | -0.54 | 0.88 | -0.79 | 0.32 | -0.15 | -3.66 | -15.55 | |
| 佔收入的百分比 | 95.46 | 96.23 | 97.82 | 99.25 | 99.76 | 98.93 | 97.94 | 97.14 | 94.70 | 93.20 | 92.31 | 92.26 | 91.54 | 91.81 | 91.99 | 91.96 | 92.83 | 94.98 | 97.04 | 98.21 |
| 營業收入 | 129,210 | 110,174 | 63,132 | 21,022 | 6,920 | 32,360 | 65,489 | 98,826 | 199,426 | 273,234 | 326,040 | 336,040 | 375,340 | 360,470 | 354,810 | 353,340 | 313,400 | 214,070 | 118,830 | 60,140 |
| 改變 （％） | -14.73 | -42.70 | -66.70 | -67.08 | 367.60 | 102.38 | 50.90 | 101.80 | 37.01 | 19.33 | 3.07 | 11.70 | -3.96 | -1.57 | -0.41 | -11.30 | -31.69 | -44.49 | -49.39 | |
| 佔收入的百分比 | 4.54 | 3.77 | 2.18 | 0.75 | 0.24 | 1.07 | 2.06 | 2.86 | 5.30 | 6.80 | 7.69 | 7.74 | 8.46 | 8.19 | 8.01 | 8.04 | 7.17 | 5.02 | 2.96 | 1.79 |
| 利息花費 | -75,954 | -79,731 | -82,479 | -84,160 | -86,334 | -87,933 | -90,684 | -91,888 | -93,835 | -95,479 | -93,570 | -57,360 | -81,206 | -75,026 | -67,426 | -33,670 | -28,340 | -25,150 | -23,540 | -28,270 |
| 改變 （％） | 4.97 | 3.45 | 2.04 | 2.58 | 1.85 | 3.13 | 1.33 | 2.12 | 1.75 | -2.00 | -38.70 | 41.57 | -7.61 | -10.13 | -50.06 | -15.83 | -11.26 | -6.40 | 20.09 | |
| 佔收入的百分比 | -2.67 | -2.72 | -2.85 | -3.02 | -3.04 | -2.91 | -2.85 | -2.66 | -2.49 | -2.38 | -2.21 | -1.32 | -1.83 | -1.70 | -1.52 | -0.77 | -0.65 | -0.59 | -0.59 | -0.84 |
| 淨利 | -94,643 | -135,914 | -180,140 | -114,415 | -119,972 | -85,002 | -40,263 | 24,143 | 106,237 | 153,323 | 193,997 | 313,990 | 337,621 | 333,411 | 317,691 | 278,300 | 212,400 | 939,710 | 850,780 | 823,900 |
| 改變 （％） | 43.61 | 32.54 | -36.49 | 4.86 | -29.15 | -52.63 | -159.96 | 340.03 | 44.32 | 26.53 | 61.85 | 7.53 | -1.25 | -4.71 | -12.40 | -23.68 | 342.42 | -9.46 | -3.16 | |
| 佔收入的百分比 | -3.32 | -4.64 | -6.23 | -4.11 | -4.22 | -2.81 | -1.26 | 0.70 | 2.82 | 3.82 | 4.58 | 7.23 | 7.61 | 7.58 | 7.17 | 6.33 | 4.86 | 22.03 | 21.16 | 24.55 |
Source: Capital IQ
