收益表 (TTM)
字母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 | 220,265 | 239,210 | 257,637 | 270,334 | 278,139 | 282,113 | 282,836 | 284,612 | 289,531 | 297,132 | 307,394 | 318,146 | 328,284 | 339,859 | 350,018 | 359,713 | 371,399 | 385,476 | 402,836 | 422,498 |
| 改變 （％） | 8.60 | 7.70 | 4.93 | 2.89 | 1.43 | 0.26 | 0.63 | 1.73 | 2.63 | 3.45 | 3.50 | 3.19 | 3.53 | 2.99 | 2.77 | 3.25 | 3.79 | 4.50 | 4.88 | |
| 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 | 97,527 | 104,031 | 110,939 | 116,435 | 120,312 | 123,849 | 126,203 | 127,216 | 129,028 | 131,099 | 133,332 | 136,432 | 140,023 | 143,268 | 146,306 | 148,955 | 152,487 | 157,381 | 162,535 | 167,445 |
| 改變 （％） | 6.67 | 6.64 | 4.95 | 3.33 | 2.94 | 1.90 | 0.80 | 1.42 | 1.61 | 1.70 | 2.33 | 2.63 | 2.32 | 2.12 | 1.81 | 2.37 | 3.21 | 3.27 | 3.02 | |
| 佔收入的百分比 | 44.28 | 43.49 | 43.06 | 43.07 | 43.26 | 43.90 | 44.62 | 44.70 | 44.56 | 44.12 | 43.37 | 42.88 | 42.65 | 42.16 | 41.80 | 41.41 | 41.06 | 40.83 | 40.35 | 39.63 |
| 營業毛利 | 122,738 | 135,179 | 146,698 | 153,899 | 157,827 | 158,264 | 156,633 | 157,396 | 160,503 | 166,033 | 174,062 | 181,714 | 188,261 | 196,591 | 203,712 | 210,758 | 218,912 | 228,095 | 240,301 | 255,053 |
| 改變 （％） | 10.14 | 8.52 | 4.91 | 2.55 | 0.28 | -1.03 | 0.49 | 1.97 | 3.45 | 4.84 | 4.40 | 3.60 | 4.42 | 3.62 | 3.46 | 3.87 | 4.19 | 5.35 | 6.14 | |
| 佔收入的百分比 | 55.72 | 56.51 | 56.94 | 56.93 | 56.74 | 56.10 | 55.38 | 55.30 | 55.44 | 55.88 | 56.63 | 57.12 | 57.35 | 57.84 | 58.20 | 58.59 | 58.94 | 59.17 | 59.65 | 60.37 |
| 銷售、一般及行政費用 | 31,038 | 32,823 | 36,422 | 38,332 | 40,002 | 41,756 | 42,291 | 43,384 | 43,359 | 43,696 | 44,342 | 43,502 | 43,190 | 43,153 | 41,996 | 42,255 | 44,615 | 48,387 | 50,175 | 52,361 |
| 改變 （％） | 5.75 | 10.96 | 5.24 | 4.36 | 4.38 | 1.28 | 2.58 | -0.06 | 0.78 | 1.48 | -1.89 | -0.72 | -0.09 | -2.68 | 0.62 | 5.59 | 8.45 | 3.70 | 4.36 | |
| 佔收入的百分比 | 14.09 | 13.72 | 14.14 | 14.18 | 14.38 | 14.80 | 14.95 | 15.24 | 14.98 | 14.71 | 14.43 | 13.67 | 13.16 | 12.70 | 12.00 | 11.75 | 12.01 | 12.55 | 12.46 | 12.39 |
| 研發 | 29,038 | 29,876 | 31,562 | 33,196 | 35,362 | 37,941 | 39,500 | 41,849 | 42,596 | 43,581 | 45,427 | 45,862 | 47,134 | 48,323 | 49,326 | 50,979 | 51,131 | 53,835 | 61,087 | 64,563 |
| 改變 （％） | 2.89 | 5.64 | 5.18 | 6.52 | 7.29 | 4.11 | 5.95 | 1.78 | 2.31 | 4.24 | 0.96 | 2.77 | 2.52 | 2.08 | 3.35 | 0.30 | 5.29 | 13.47 | 5.69 | |
| 佔收入的百分比 | 13.18 | 12.49 | 12.25 | 12.28 | 12.71 | 13.45 | 13.97 | 14.70 | 14.71 | 14.67 | 14.78 | 14.42 | 14.36 | 14.22 | 14.09 | 14.17 | 13.77 | 13.97 | 15.16 | 15.28 |
| 營運支出 | 157,603 | 166,730 | 178,923 | 187,963 | 195,676 | 203,546 | 207,994 | 212,449 | 214,983 | 218,376 | 223,101 | 225,796 | 230,347 | 234,744 | 237,628 | 242,189 | 248,233 | 259,603 | 273,797 | 284,369 |
| 改變 （％） | 5.79 | 7.31 | 5.05 | 4.10 | 4.02 | 2.19 | 2.14 | 1.19 | 1.58 | 2.16 | 1.21 | 2.02 | 1.91 | 1.23 | 1.92 | 2.50 | 4.58 | 5.47 | 3.86 | |
| 佔收入的百分比 | 71.55 | 69.70 | 69.45 | 69.53 | 70.35 | 72.15 | 73.54 | 74.65 | 74.25 | 73.49 | 72.58 | 70.97 | 70.17 | 69.07 | 67.89 | 67.33 | 66.84 | 67.35 | 67.97 | 67.31 |
| 營業收入 | 62,662 | 72,480 | 78,714 | 82,371 | 82,463 | 78,567 | 74,842 | 72,163 | 74,548 | 78,756 | 84,293 | 92,350 | 97,937 | 105,115 | 112,390 | 117,524 | 123,166 | 125,873 | 129,039 | 138,129 |
| 改變 （％） | 15.67 | 8.60 | 4.65 | 0.11 | -4.72 | -4.74 | -3.58 | 3.31 | 5.64 | 7.03 | 9.56 | 6.05 | 7.33 | 6.92 | 4.57 | 4.80 | 2.20 | 2.52 | 7.04 | |
| 佔收入的百分比 | 28.45 | 30.30 | 30.55 | 30.47 | 29.65 | 27.85 | 26.46 | 25.35 | 25.75 | 26.51 | 27.42 | 29.03 | 29.83 | 30.93 | 32.11 | 32.67 | 33.16 | 32.65 | 32.03 | 32.69 |
| 利息花費 | -253 | -282 | -346 | -353 | -360 | -384 | -357 | -354 | -314 | -329 | -308 | -322 | -346 | -284 | -268 | -208 | -402 | -491 | -736 | -1,235 |
| 改變 （％） | 11.46 | 22.70 | 2.02 | 1.98 | 6.67 | -7.03 | -0.84 | -11.30 | 4.78 | -6.38 | 4.55 | 7.45 | -17.92 | -5.63 | -22.39 | 93.27 | 22.14 | 49.90 | 67.80 | |
| 佔收入的百分比 | -0.11 | -0.12 | -0.13 | -0.13 | -0.13 | -0.14 | -0.13 | -0.12 | -0.11 | -0.11 | -0.10 | -0.10 | -0.11 | -0.08 | -0.08 | -0.06 | -0.11 | -0.13 | -0.18 | -0.29 |
| 淨利 | 62,929 | 70,618 | 76,033 | 74,539 | 72,016 | 66,990 | 59,972 | 58,587 | 60,953 | 66,732 | 73,795 | 82,406 | 87,657 | 94,269 | 100,118 | 110,996 | 115,573 | 124,251 | 132,170 | 160,208 |
| 改變 （％） | 12.22 | 7.67 | -1.96 | -3.38 | -6.98 | -10.48 | -2.31 | 4.04 | 9.48 | 10.58 | 11.67 | 6.37 | 7.54 | 6.20 | 10.87 | 4.12 | 7.51 | 6.37 | 21.21 | |
| 佔收入的百分比 | 28.57 | 29.52 | 29.51 | 27.57 | 25.89 | 23.75 | 21.20 | 20.58 | 21.05 | 22.46 | 24.01 | 25.90 | 26.70 | 27.74 | 28.60 | 30.86 | 31.12 | 32.23 | 32.81 | 37.92 |
Source: Capital IQ
