收益表 (TTM)
TVS汽車有限公司 - 優先股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 | 221,996 | 234,212 | 239,159 | 243,675 | 269,939 | 290,712 | 305,400 | 320,468 | 338,411 | 352,342 | 372,850 | 392,506 | 406,099 | 418,858 | 429,598 | 441,341 | 460,285 | 488,362 | 524,815 | 560,915 |
| 改變 （％） | 5.50 | 2.11 | 1.89 | 10.78 | 7.70 | 5.05 | 4.93 | 5.60 | 4.12 | 5.82 | 5.27 | 3.46 | 3.14 | 2.56 | 2.73 | 4.29 | 6.10 | 7.46 | 6.88 | |
| 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 | 149,660 | 157,676 | 160,480 | 163,583 | 181,543 | 194,924 | 202,211 | 209,934 | 218,292 | 224,158 | 235,077 | 244,604 | 251,900 | 257,563 | 262,078 | 270,023 | 282,571 | 301,503 | 326,050 | 348,798 |
| 改變 （％） | 5.36 | 1.78 | 1.93 | 10.98 | 7.37 | 3.74 | 3.82 | 3.98 | 2.69 | 4.87 | 4.05 | 2.98 | 2.25 | 1.75 | 3.03 | 4.65 | 6.70 | 8.14 | 6.98 | |
| 佔收入的百分比 | 67.42 | 67.32 | 67.10 | 67.13 | 67.25 | 67.05 | 66.21 | 65.51 | 64.51 | 63.62 | 63.05 | 62.32 | 62.03 | 61.49 | 61.01 | 61.18 | 61.39 | 61.74 | 62.13 | 62.18 |
| 營業毛利 | 72,336 | 76,536 | 78,679 | 80,092 | 88,396 | 95,788 | 103,189 | 110,535 | 120,118 | 128,184 | 137,773 | 148,453 | 154,198 | 161,295 | 167,519 | 171,318 | 177,714 | 186,860 | 198,765 | 212,118 |
| 改變 （％） | 5.81 | 2.80 | 1.80 | 10.37 | 8.36 | 7.73 | 7.12 | 8.67 | 6.72 | 7.48 | 7.75 | 3.87 | 4.60 | 3.86 | 2.27 | 3.73 | 5.15 | 6.37 | 6.72 | |
| 佔收入的百分比 | 32.58 | 32.68 | 32.90 | 32.87 | 32.75 | 32.95 | 33.79 | 34.49 | 35.49 | 36.38 | 36.95 | 37.82 | 37.97 | 38.51 | 38.99 | 38.82 | 38.61 | 38.26 | 37.87 | 37.82 |
| 銷售、一般及行政費用 | 24,294 | 25,450 | 26,189 | 26,637 | 28,360 | 30,539 | 32,299 | 36,338 | 37,959 | 38,780 | 40,158 | 44,850 | 46,952 | 48,036 | 48,605 | 51,944 | 53,281 | 54,963 | 57,122 | 43,916 |
| 改變 （％） | 4.76 | 2.90 | 1.71 | 6.47 | 7.68 | 5.77 | 12.50 | 4.46 | 2.16 | 3.55 | 11.69 | 4.69 | 2.31 | 1.18 | 6.87 | 2.57 | 3.16 | 3.93 | -23.12 | |
| 佔收入的百分比 | 10.94 | 10.87 | 10.95 | 10.93 | 10.51 | 10.50 | 10.58 | 11.34 | 11.22 | 11.01 | 10.77 | 11.43 | 11.56 | 11.47 | 11.31 | 11.77 | 11.58 | 11.25 | 10.88 | 7.83 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 201,782 | 213,328 | 218,590 | 223,418 | 245,130 | 262,738 | 275,164 | 287,655 | 302,240 | 313,513 | 329,595 | 345,764 | 356,891 | 367,936 | 376,588 | 384,732 | 400,773 | 425,009 | 456,699 | 489,488 |
| 改變 （％） | 5.72 | 2.47 | 2.21 | 9.72 | 7.18 | 4.73 | 4.54 | 5.07 | 3.73 | 5.13 | 4.91 | 3.22 | 3.09 | 2.35 | 2.16 | 4.17 | 6.05 | 7.46 | 7.18 | |
| 佔收入的百分比 | 90.89 | 91.08 | 91.40 | 91.69 | 90.81 | 90.38 | 90.10 | 89.76 | 89.31 | 88.98 | 88.40 | 88.09 | 87.88 | 87.84 | 87.66 | 87.17 | 87.07 | 87.03 | 87.02 | 87.27 |
| 營業收入 | 20,214 | 20,884 | 20,569 | 20,257 | 24,809 | 27,974 | 30,236 | 32,814 | 36,171 | 38,830 | 43,255 | 46,741 | 49,208 | 50,923 | 53,010 | 56,609 | 59,512 | 63,353 | 68,116 | 71,427 |
| 改變 （％） | 3.31 | -1.51 | -1.52 | 22.47 | 12.76 | 8.09 | 8.53 | 10.23 | 7.35 | 11.40 | 8.06 | 5.28 | 3.48 | 4.10 | 6.79 | 5.13 | 6.45 | 7.52 | 4.86 | |
| 佔收入的百分比 | 9.11 | 8.92 | 8.60 | 8.31 | 9.19 | 9.62 | 9.90 | 10.24 | 10.69 | 11.02 | 11.60 | 11.91 | 12.12 | 12.16 | 12.34 | 12.83 | 12.93 | 12.97 | 12.98 | 12.73 |
| 利息花費 | -7,265 | -7,104 | -7,237 | -8,828 | -9,537 | -10,694 | -11,747 | -13,558 | -15,010 | -16,459 | -18,010 | -19,059 | -19,822 | -20,080 | -20,526 | -20,832 | -21,338 | -21,797 | -22,047 | -22,298 |
| 改變 （％） | -2.21 | 1.87 | 21.99 | 8.03 | 12.13 | 9.85 | 15.42 | 10.70 | 9.66 | 9.42 | 5.83 | 4.00 | 1.30 | 2.22 | 1.49 | 2.43 | 2.15 | 1.15 | 1.14 | |
| 佔收入的百分比 | -3.27 | -3.03 | -3.03 | -3.62 | -3.53 | -3.68 | -3.85 | -4.23 | -4.44 | -4.67 | -4.83 | -4.86 | -4.88 | -4.79 | -4.78 | -4.72 | -4.64 | -4.46 | -4.20 | -3.98 |
| 淨利 | 7,631 | 8,253 | 7,894 | 7,568 | 10,727 | 12,169 | 12,700 | 13,287 | 14,576 | 14,576 | 16,355 | 16,864 | 17,130 | 18,871 | 19,744 | 22,356 | 23,847 | 26,197 | 28,950 | 30,183 |
| 改變 （％） | 8.16 | -4.35 | -4.13 | 41.74 | 13.44 | 4.37 | 4.62 | 9.70 | 0.00 | 12.20 | 3.11 | 1.58 | 10.17 | 4.63 | 13.23 | 6.67 | 9.85 | 10.51 | 4.26 | |
| 佔收入的百分比 | 3.44 | 3.52 | 3.30 | 3.11 | 3.97 | 4.19 | 4.16 | 4.15 | 4.31 | 4.14 | 4.39 | 4.30 | 4.22 | 4.51 | 4.60 | 5.07 | 5.18 | 5.36 | 5.52 | 5.38 |
Source: Capital IQ
