收益表 (TTM)
洪流製藥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 | 80,828 | 82,028 | 83,158 | 85,080 | 87,210 | 88,750 | 92,580 | 96,202 | 98,642 | 102,332 | 104,742 | 107,460 | 109,958 | 112,238 | 113,018 | 115,161 | 118,351 | 122,481 | 127,421 | 139,797 |
| 改變 （％） | 1.48 | 1.38 | 2.31 | 2.50 | 1.77 | 4.32 | 3.91 | 2.54 | 3.74 | 2.36 | 2.60 | 2.32 | 2.07 | 0.69 | 1.90 | 2.77 | 3.49 | 4.03 | 9.71 | |
| 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 | 21,994 | 22,404 | 23,164 | 24,420 | 25,140 | 25,600 | 26,520 | 27,352 | 27,252 | 27,442 | 27,112 | 26,862 | 27,302 | 27,482 | 27,242 | 27,759 | 28,559 | 29,779 | 31,039 | 33,882 |
| 改變 （％） | 1.86 | 3.39 | 5.42 | 2.95 | 1.83 | 3.59 | 3.14 | -0.37 | 0.70 | -1.20 | -0.92 | 1.64 | 0.66 | -0.87 | 1.90 | 2.88 | 4.27 | 4.23 | 9.16 | |
| 佔收入的百分比 | 27.21 | 27.31 | 27.86 | 28.70 | 28.83 | 28.85 | 28.65 | 28.43 | 27.63 | 26.82 | 25.88 | 25.00 | 24.83 | 24.49 | 24.10 | 24.10 | 24.13 | 24.31 | 24.36 | 24.24 |
| 營業毛利 | 58,834 | 59,624 | 59,994 | 60,660 | 62,070 | 63,150 | 66,060 | 68,850 | 71,390 | 74,890 | 77,630 | 80,600 | 82,656 | 84,756 | 85,776 | 87,402 | 89,792 | 92,702 | 96,382 | 105,916 |
| 改變 （％） | 1.34 | 0.62 | 1.11 | 2.32 | 1.74 | 4.61 | 4.22 | 3.69 | 4.90 | 3.66 | 3.83 | 2.55 | 2.54 | 1.20 | 1.90 | 2.73 | 3.24 | 3.97 | 9.89 | |
| 佔收入的百分比 | 72.79 | 72.69 | 72.14 | 71.30 | 71.17 | 71.15 | 71.35 | 71.57 | 72.37 | 73.18 | 74.12 | 75.00 | 75.17 | 75.51 | 75.90 | 75.90 | 75.87 | 75.69 | 75.64 | 75.76 |
| 銷售、一般及行政費用 | 14,717 | 14,977 | 15,227 | 15,483 | 15,833 | 15,883 | 16,233 | 17,052 | 17,842 | 18,932 | 19,662 | 20,166 | 20,676 | 21,076 | 21,606 | 22,708 | 23,258 | 24,098 | 25,118 | 27,313 |
| 改變 （％） | 1.77 | 1.67 | 1.68 | 2.26 | 0.32 | 2.20 | 5.04 | 4.63 | 6.11 | 3.86 | 2.57 | 2.53 | 1.93 | 2.51 | 5.10 | 2.42 | 3.61 | 4.23 | 8.74 | |
| 佔收入的百分比 | 18.21 | 18.26 | 18.31 | 18.20 | 18.15 | 17.90 | 17.53 | 17.73 | 18.09 | 18.50 | 18.77 | 18.77 | 18.80 | 18.78 | 19.12 | 19.72 | 19.65 | 19.68 | 19.71 | 19.54 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 62,425 | 63,405 | 65,225 | 67,387 | 69,067 | 70,367 | 72,597 | 74,801 | 76,811 | 79,421 | 80,581 | 81,680 | 82,965 | 84,285 | 84,465 | 85,900 | 87,850 | 90,600 | 93,870 | 105,401 |
| 改變 （％） | 1.57 | 2.87 | 3.32 | 2.49 | 1.88 | 3.17 | 3.04 | 2.69 | 3.40 | 1.46 | 1.36 | 1.57 | 1.59 | 0.21 | 1.70 | 2.27 | 3.13 | 3.61 | 12.28 | |
| 佔收入的百分比 | 77.23 | 77.30 | 78.43 | 79.20 | 79.20 | 79.29 | 78.42 | 77.75 | 77.87 | 77.61 | 76.93 | 76.01 | 75.45 | 75.09 | 74.74 | 74.59 | 74.23 | 73.97 | 73.67 | 75.40 |
| 營業收入 | 18,404 | 18,624 | 17,934 | 17,693 | 18,143 | 18,383 | 19,983 | 21,400 | 21,830 | 22,910 | 24,160 | 25,780 | 26,994 | 27,954 | 28,554 | 29,261 | 30,501 | 31,881 | 33,551 | 34,396 |
| 改變 （％） | 1.20 | -3.70 | -1.34 | 2.54 | 1.32 | 8.70 | 7.09 | 2.01 | 4.95 | 5.46 | 6.70 | 4.71 | 3.56 | 2.15 | 2.48 | 4.24 | 4.52 | 5.24 | 2.52 | |
| 佔收入的百分比 | 22.77 | 22.70 | 21.57 | 20.80 | 20.80 | 20.71 | 21.58 | 22.25 | 22.13 | 22.39 | 23.07 | 23.99 | 24.55 | 24.91 | 25.26 | 25.41 | 25.77 | 26.03 | 26.33 | 24.60 |
| 利息花費 | -3,222 | -3,012 | -2,722 | -2,529 | -2,399 | -2,379 | -2,779 | -3,322 | -3,802 | -4,022 | -3,802 | -3,526 | -3,246 | -2,976 | -2,746 | -2,514 | -2,324 | -2,164 | -2,044 | -3,847 |
| 改變 （％） | -6.52 | -9.63 | -7.07 | -5.14 | -0.83 | 16.81 | 19.54 | 14.45 | 5.79 | -5.47 | -7.26 | -7.94 | -8.32 | -7.73 | -8.47 | -7.56 | -6.89 | -5.55 | 88.22 | |
| 佔收入的百分比 | -3.99 | -3.67 | -3.27 | -2.97 | -2.75 | -2.68 | -3.00 | -3.45 | -3.85 | -3.93 | -3.63 | -3.28 | -2.95 | -2.65 | -2.43 | -2.18 | -1.96 | -1.77 | -1.60 | -2.75 |
| 淨利 | 12,609 | 12,669 | 12,189 | 7,772 | 8,012 | 7,972 | 8,312 | 12,452 | 12,692 | 13,432 | 14,942 | 16,564 | 17,354 | 18,024 | 18,624 | 19,112 | 20,022 | 21,402 | 22,722 | 21,634 |
| 改變 （％） | 0.48 | -3.79 | -36.24 | 3.09 | -0.50 | 4.27 | 49.81 | 1.93 | 5.83 | 11.24 | 10.85 | 4.77 | 3.86 | 3.33 | 2.62 | 4.76 | 6.89 | 6.17 | -4.79 | |
| 佔收入的百分比 | 15.60 | 15.44 | 14.66 | 9.13 | 9.19 | 8.98 | 8.98 | 12.94 | 12.87 | 13.13 | 14.27 | 15.41 | 15.78 | 16.06 | 16.48 | 16.60 | 16.92 | 17.47 | 17.83 | 15.48 |
Source: Capital IQ
