收益表 (TTM)
戈德瑞消費品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 | 115,957 | 118,443 | 120,914 | 122,765 | 125,070 | 127,353 | 130,316 | 133,160 | 136,399 | 138,499 | 139,107 | 140,961 | 139,788 | 140,432 | 141,520 | 143,643 | 146,946 | 148,533 | 151,840 | 151,779 |
| 改變 （％） | 2.14 | 2.09 | 1.53 | 1.88 | 1.83 | 2.33 | 2.18 | 2.43 | 1.54 | 0.44 | 1.33 | -0.83 | 0.46 | 0.77 | 1.50 | 2.30 | 1.08 | 2.23 | -0.04 | |
| 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 | 53,318 | 56,361 | 58,922 | 61,701 | 64,546 | 66,351 | 67,639 | 68,014 | 67,277 | 65,845 | 64,406 | 64,288 | 63,041 | 63,074 | 64,213 | 66,511 | 69,417 | 71,454 | 73,491 | 73,944 |
| 改變 （％） | 5.71 | 4.54 | 4.72 | 4.61 | 2.80 | 1.94 | 0.56 | -1.08 | -2.13 | -2.18 | -0.18 | -1.94 | 0.05 | 1.81 | 3.58 | 4.37 | 2.94 | 2.85 | 0.62 | |
| 佔收入的百分比 | 45.98 | 47.59 | 48.73 | 50.26 | 51.61 | 52.10 | 51.90 | 51.08 | 49.32 | 47.54 | 46.30 | 45.61 | 45.10 | 44.91 | 45.37 | 46.30 | 47.24 | 48.11 | 48.40 | 48.72 |
| 營業毛利 | 62,639 | 62,081 | 61,992 | 61,064 | 60,524 | 61,002 | 62,678 | 65,146 | 69,122 | 72,655 | 74,700 | 77,758 | 76,747 | 77,358 | 77,306 | 77,132 | 77,529 | 77,079 | 78,350 | 77,835 |
| 改變 （％） | -0.89 | -0.14 | -1.50 | -0.88 | 0.79 | 2.75 | 3.94 | 6.10 | 5.11 | 2.82 | 4.09 | -1.30 | 0.80 | -0.07 | -0.23 | 0.51 | -0.58 | 1.65 | -0.66 | |
| 佔收入的百分比 | 54.02 | 52.41 | 51.27 | 49.74 | 48.39 | 47.90 | 48.10 | 48.92 | 50.68 | 52.46 | 53.70 | 55.16 | 54.90 | 55.09 | 54.63 | 53.70 | 52.76 | 51.89 | 51.60 | 51.28 |
| 銷售、一般及行政費用 | 22,502 | 22,226 | 22,184 | 21,612 | 21,847 | 22,803 | 23,364 | 23,663 | 25,396 | 26,980 | 27,498 | 29,629 | 29,390 | 29,120 | 29,531 | 29,128 | 29,253 | 28,964 | 29,054 | 24,041 |
| 改變 （％） | -1.23 | -0.19 | -2.58 | 1.09 | 4.37 | 2.46 | 1.28 | 7.32 | 6.23 | 1.92 | 7.75 | -0.81 | -0.92 | 1.41 | -1.36 | 0.43 | -0.99 | 0.31 | -17.25 | |
| 佔收入的百分比 | 19.41 | 18.77 | 18.35 | 17.60 | 17.47 | 17.91 | 17.93 | 17.77 | 18.62 | 19.48 | 19.77 | 21.02 | 21.02 | 20.74 | 20.87 | 20.28 | 19.91 | 19.50 | 19.13 | 15.84 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 92,196 | 94,734 | 97,377 | 99,927 | 103,079 | 106,435 | 108,746 | 110,131 | 112,070 | 112,755 | 111,956 | 112,668 | 110,774 | 110,927 | 113,583 | 115,645 | 119,346 | 121,335 | 123,457 | 122,892 |
| 改變 （％） | 2.75 | 2.79 | 2.62 | 3.15 | 3.26 | 2.17 | 1.27 | 1.76 | 0.61 | -0.71 | 0.64 | -1.68 | 0.14 | 2.39 | 1.82 | 3.20 | 1.67 | 1.75 | -0.46 | |
| 佔收入的百分比 | 79.51 | 79.98 | 80.53 | 81.40 | 82.42 | 83.58 | 83.45 | 82.71 | 82.16 | 81.41 | 80.48 | 79.93 | 79.24 | 78.99 | 80.26 | 80.51 | 81.22 | 81.69 | 81.31 | 80.97 |
| 營業收入 | 23,761 | 23,709 | 23,537 | 22,838 | 21,991 | 20,918 | 21,570 | 23,029 | 24,329 | 25,744 | 27,151 | 28,587 | 29,014 | 29,504 | 27,936 | 27,998 | 27,600 | 27,198 | 28,383 | 28,887 |
| 改變 （％） | -0.22 | -0.73 | -2.97 | -3.71 | -4.88 | 3.12 | 6.76 | 5.64 | 5.82 | 5.46 | 5.29 | 1.49 | 1.69 | -5.31 | 0.22 | -1.42 | -1.46 | 4.36 | 1.77 | |
| 佔收入的百分比 | 20.49 | 20.02 | 19.47 | 18.60 | 17.58 | 16.42 | 16.55 | 17.29 | 17.84 | 18.59 | 19.52 | 20.28 | 20.76 | 21.01 | 19.74 | 19.49 | 18.78 | 18.31 | 18.69 | 19.03 |
| 利息花費 | -749 | -680 | -696 | -724 | -802 | -1,039 | -1,183 | -1,070 | -1,460 | -1,750 | -2,017 | -2,483 | -2,620 | -2,678 | -2,909 | -3,111 | -3,098 | -3,026 | -2,919 | -3,316 |
| 改變 （％） | -9.12 | 2.20 | 4.10 | 10.73 | 29.61 | 13.83 | -9.49 | 36.38 | 19.91 | 15.24 | 23.08 | 5.54 | 2.21 | 8.63 | 6.94 | -0.41 | -2.33 | -3.56 | 13.61 | |
| 佔收入的百分比 | -0.65 | -0.57 | -0.58 | -0.59 | -0.64 | -0.82 | -0.91 | -0.80 | -1.07 | -1.26 | -1.45 | -1.76 | -1.87 | -1.91 | -2.06 | -2.17 | -2.11 | -2.04 | -1.92 | -2.18 |
| 淨利 | 17,396 | 17,605 | 17,860 | 17,834 | 17,148 | 15,948 | 16,136 | 17,025 | 16,762 | 17,501 | 17,848 | -5,606 | -4,287 | -3,701 | -4,529 | 18,523 | 18,541 | 18,221 | 18,217 | 18,615 |
| 改變 （％） | 1.20 | 1.45 | -0.15 | -3.84 | -7.00 | 1.18 | 5.51 | -1.54 | 4.41 | 1.98 | -131.41 | -23.53 | -13.66 | 22.36 | -509.00 | 0.10 | -1.72 | -0.02 | 2.18 | |
| 佔收入的百分比 | 15.00 | 14.86 | 14.77 | 14.53 | 13.71 | 12.52 | 12.38 | 12.79 | 12.29 | 12.64 | 12.83 | -3.98 | -3.07 | -2.64 | -3.20 | 12.90 | 12.62 | 12.27 | 12.00 | 12.26 |
Source: Capital IQ
