收益表 (TTM)
NMDC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 | 199,448 | 245,084 | 260,271 | 259,648 | 241,366 | 206,715 | 185,178 | 176,669 | 182,945 | 189,800 | 206,699 | 213,078 | 213,274 | 222,323 | 233,902 | 239,055 | 252,302 | 266,894 | 277,324 | 320,709 |
| 改變 （％） | 22.88 | 6.20 | -0.24 | -7.04 | -14.36 | -10.42 | -4.59 | 3.55 | 3.75 | 8.90 | 3.09 | 0.09 | 4.24 | 5.21 | 2.20 | 5.54 | 5.78 | 3.91 | 15.64 | |
| 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 | 42,635 | 68,231 | 85,570 | 96,456 | 98,344 | 89,564 | 82,363 | 82,098 | 86,198 | 89,227 | 95,521 | 102,089 | 93,945 | 103,260 | 109,485 | 111,568 | 119,796 | 124,844 | 132,210 | 174,325 |
| 改變 （％） | 60.04 | 25.41 | 12.72 | 1.96 | -8.93 | -8.04 | -0.32 | 5.00 | 3.51 | 7.05 | 6.88 | -7.98 | 9.92 | 6.03 | 1.90 | 7.38 | 4.21 | 5.90 | 31.85 | |
| 佔收入的百分比 | 21.38 | 27.84 | 32.88 | 37.15 | 40.74 | 43.33 | 44.48 | 46.47 | 47.12 | 47.01 | 46.21 | 47.91 | 44.05 | 46.45 | 46.81 | 46.67 | 47.48 | 46.78 | 47.67 | 54.36 |
| 營業毛利 | 156,813 | 176,853 | 174,700 | 163,192 | 143,022 | 117,152 | 102,814 | 94,571 | 96,746 | 100,573 | 111,178 | 110,990 | 119,328 | 119,063 | 124,418 | 127,488 | 132,506 | 142,050 | 145,113 | 146,384 |
| 改變 （％） | 12.78 | -1.22 | -6.59 | -12.36 | -18.09 | -12.24 | -8.02 | 2.30 | 3.96 | 10.54 | -0.17 | 7.51 | -0.22 | 4.50 | 2.47 | 3.94 | 7.20 | 2.16 | 0.88 | |
| 佔收入的百分比 | 78.62 | 72.16 | 67.12 | 62.85 | 59.26 | 56.67 | 55.52 | 53.53 | 52.88 | 52.99 | 53.79 | 52.09 | 55.95 | 53.55 | 53.19 | 53.33 | 52.52 | 53.22 | 52.33 | 45.64 |
| 銷售、一般及行政費用 | 17,251 | 16,903 | 15,437 | 15,881 | 16,103 | 17,473 | 18,200 | 17,630 | 19,100 | 19,159 | 19,785 | 19,247 | 20,039 | 20,730 | 21,594 | 23,073 | 23,536 | 23,518 | 24,502 | 26,790 |
| 改變 （％） | -2.01 | -8.67 | 2.88 | 1.40 | 8.50 | 4.16 | -3.13 | 8.34 | 0.31 | 3.27 | -2.72 | 4.11 | 3.45 | 4.17 | 6.85 | 2.00 | -0.08 | 4.18 | 9.34 | |
| 佔收入的百分比 | 8.65 | 6.90 | 5.93 | 6.12 | 6.67 | 8.45 | 9.83 | 9.98 | 10.44 | 10.09 | 9.57 | 9.03 | 9.40 | 9.32 | 9.23 | 9.65 | 9.33 | 8.81 | 8.83 | 8.35 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 79,591 | 104,443 | 121,186 | 136,108 | 141,492 | 129,425 | 122,823 | 119,501 | 124,668 | 128,277 | 136,494 | 143,731 | 140,434 | 147,748 | 155,886 | 161,754 | 173,964 | 182,548 | 195,299 | 232,886 |
| 改變 （％） | 31.22 | 16.03 | 12.31 | 3.96 | -8.53 | -5.10 | -2.71 | 4.32 | 2.89 | 6.41 | 5.30 | -2.29 | 5.21 | 5.51 | 3.76 | 7.55 | 4.93 | 6.98 | 19.25 | |
| 佔收入的百分比 | 39.91 | 42.62 | 46.56 | 52.42 | 58.62 | 62.61 | 66.33 | 67.64 | 68.15 | 67.59 | 66.04 | 67.45 | 65.85 | 66.46 | 66.65 | 67.66 | 68.95 | 68.40 | 70.42 | 72.62 |
| 營業收入 | 119,856 | 140,641 | 139,084 | 123,540 | 99,874 | 77,290 | 62,354 | 57,168 | 58,276 | 61,523 | 70,205 | 69,347 | 72,840 | 74,575 | 78,016 | 77,301 | 78,338 | 84,346 | 82,025 | 87,823 |
| 改變 （％） | 17.34 | -1.11 | -11.18 | -19.16 | -22.61 | -19.32 | -8.32 | 1.94 | 5.57 | 14.11 | -1.22 | 5.04 | 2.38 | 4.61 | -0.92 | 1.34 | 7.67 | -2.75 | 7.07 | |
| 佔收入的百分比 | 60.09 | 57.38 | 53.44 | 47.58 | 41.38 | 37.39 | 33.67 | 32.36 | 31.85 | 32.41 | 33.96 | 32.55 | 34.15 | 33.54 | 33.35 | 32.34 | 31.05 | 31.60 | 29.58 | 27.38 |
| 利息花費 | -105 | -105 | -180 | -391 | -514 | -679 | -886 | -752 | -661 | -665 | -686 | -782 | -951 | -1,056 | -1,342 | -1,777 | -1,817 | -1,603 | -1,347 | -1,212 |
| 改變 （％） | -0.00 | 71.97 | 116.52 | 31.59 | 32.04 | 30.56 | -15.10 | -12.16 | 0.62 | 3.19 | 14.04 | 21.60 | 11.03 | 27.00 | 32.45 | 2.29 | -11.78 | -15.97 | -10.04 | |
| 佔收入的百分比 | -0.05 | -0.04 | -0.07 | -0.15 | -0.21 | -0.33 | -0.48 | -0.43 | -0.36 | -0.35 | -0.33 | -0.37 | -0.45 | -0.48 | -0.57 | -0.74 | -0.72 | -0.60 | -0.49 | -0.38 |
| 淨利 | 89,322 | 105,060 | 103,980 | 94,287 | 76,353 | 62,834 | 51,474 | 56,015 | 58,082 | 58,622 | 64,339 | 55,751 | 58,936 | 60,789 | 64,770 | 65,420 | 65,390 | 70,262 | 69,009 | 74,504 |
| 改變 （％） | 17.62 | -1.03 | -9.32 | -19.02 | -17.71 | -18.08 | 8.82 | 3.69 | 0.93 | 9.75 | -13.35 | 5.71 | 3.14 | 6.55 | 1.00 | -0.05 | 7.45 | -1.78 | 7.96 | |
| 佔收入的百分比 | 44.78 | 42.87 | 39.95 | 36.31 | 31.63 | 30.40 | 27.80 | 31.71 | 31.75 | 30.89 | 31.13 | 26.16 | 27.63 | 27.34 | 27.69 | 27.37 | 25.92 | 26.33 | 24.88 | 23.23 |
Source: Capital IQ
