收益表 (TTM)
清水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。
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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 | 1,458,874 | 1,418,798 | 1,429,222 | 1,482,961 | 1,551,035 | 1,663,281 | 1,799,677 | 1,933,814 | 1,990,461 | 2,044,771 | 2,062,283 | 2,005,518 | 1,965,179 | 1,906,027 | 1,884,926 | 1,944,360 | 1,985,137 | 2,003,981 | 2,045,748 | 2,057,802 |
| 改變 （％） | -2.75 | 0.73 | 3.76 | 4.59 | 7.24 | 8.20 | 7.45 | 2.93 | 2.73 | 0.86 | -2.75 | -2.01 | -3.01 | -1.11 | 3.15 | 2.10 | 0.95 | 2.08 | 0.59 | |
| 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 | 1,277,492 | 1,261,106 | 1,280,604 | 1,343,286 | 1,407,804 | 1,517,581 | 1,648,769 | 1,772,812 | 1,826,448 | 1,892,133 | 1,976,493 | 1,916,005 | 1,876,876 | 1,794,335 | 1,700,881 | 1,748,906 | 1,771,545 | 1,782,368 | 1,802,501 | 1,799,709 |
| 改變 （％） | -1.28 | 1.55 | 4.89 | 4.80 | 7.80 | 8.64 | 7.52 | 3.03 | 3.60 | 4.46 | -3.06 | -2.04 | -4.40 | -5.21 | 2.82 | 1.29 | 0.61 | 1.13 | -0.15 | |
| 佔收入的百分比 | 87.57 | 88.89 | 89.60 | 90.58 | 90.77 | 91.24 | 91.61 | 91.67 | 91.76 | 92.54 | 95.84 | 95.54 | 95.51 | 94.14 | 90.24 | 89.95 | 89.24 | 88.94 | 88.11 | 87.46 |
| 營業毛利 | 181,382 | 157,692 | 148,618 | 139,675 | 143,231 | 145,700 | 150,908 | 161,002 | 164,013 | 152,638 | 85,790 | 89,513 | 88,303 | 111,692 | 184,045 | 195,454 | 213,592 | 221,613 | 243,247 | 258,093 |
| 改變 （％） | -13.06 | -5.75 | -6.02 | 2.55 | 1.72 | 3.57 | 6.69 | 1.87 | -6.94 | -43.80 | 4.34 | -1.35 | 26.49 | 64.78 | 6.20 | 9.28 | 3.76 | 9.76 | 6.10 | |
| 佔收入的百分比 | 12.43 | 11.11 | 10.40 | 9.42 | 9.23 | 8.76 | 8.39 | 8.33 | 8.24 | 7.46 | 4.16 | 4.46 | 4.49 | 5.86 | 9.76 | 10.05 | 10.76 | 11.06 | 11.89 | 12.54 |
| 銷售、一般及行政費用 | 81,555 | 82,436 | 83,795 | 83,457 | 86,242 | 88,710 | 91,165 | 93,599 | 93,982 | 96,315 | 98,491 | 114,198 | 117,155 | 104,318 | 121,052 | 108,250 | 127,079 | 113,190 | 133,402 | 139,422 |
| 改變 （％） | 1.08 | 1.65 | -0.40 | 3.34 | 2.86 | 2.77 | 2.67 | 0.41 | 2.48 | 2.26 | 15.95 | 2.59 | -10.96 | 16.04 | -10.58 | 17.39 | -10.93 | 17.86 | 4.51 | |
| 佔收入的百分比 | 5.59 | 5.81 | 5.86 | 5.63 | 5.56 | 5.33 | 5.07 | 4.84 | 4.72 | 4.71 | 4.78 | 5.69 | 5.96 | 5.47 | 6.42 | 5.57 | 6.40 | 5.65 | 6.52 | 6.78 |
| 研發 | 10,665 | 10,665 | 10,665 | 11,072 | 11,072 | 11,072 | 11,072 | 12,755 | 12,755 | 12,755 | 12,755 | 14,523 | 16,173 | 16,173 | ||||||
| 改變 （％） | 0.00 | 0.00 | 3.82 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 | 0.00 | 0.00 | ||||||||||
| 佔收入的百分比 | 0.73 | 0.75 | 0.75 | 0.75 | 0.71 | 0.67 | 0.62 | 0.66 | 0.64 | 0.62 | 0.62 | 0.76 | 0.83 | 0.81 | ||||||
| 營運支出 | 1,369,712 | 1,354,207 | 1,375,064 | 1,437,815 | 1,505,118 | 1,617,363 | 1,751,006 | 1,879,166 | 1,933,185 | 2,001,203 | 2,087,739 | 2,030,203 | 1,994,031 | 1,913,176 | 1,821,933 | 1,873,329 | 1,898,624 | 1,911,731 | 1,935,903 | 1,939,131 |
| 改變 （％） | -1.13 | 1.54 | 4.56 | 4.68 | 7.46 | 8.26 | 7.32 | 2.87 | 3.52 | 4.32 | -2.76 | -1.78 | -4.05 | -4.77 | 2.82 | 1.35 | 0.69 | 1.26 | 0.17 | |
| 佔收入的百分比 | 93.89 | 95.45 | 96.21 | 96.96 | 97.04 | 97.24 | 97.30 | 97.17 | 97.12 | 97.87 | 101.23 | 101.23 | 101.47 | 100.38 | 96.66 | 96.35 | 95.64 | 95.40 | 94.63 | 94.23 |
| 營業收入 | 89,162 | 64,591 | 54,158 | 45,146 | 45,917 | 45,918 | 48,671 | 54,648 | 57,276 | 43,568 | -25,456 | -24,685 | -28,852 | -7,149 | 62,993 | 71,031 | 86,513 | 92,250 | 109,845 | 118,671 |
| 改變 （％） | -27.56 | -16.15 | -16.64 | 1.71 | 0.00 | 6.00 | 12.28 | 4.81 | -23.93 | -158.43 | -3.03 | 16.88 | -75.22 | -981.14 | 12.76 | 21.80 | 6.63 | 19.07 | 8.03 | |
| 佔收入的百分比 | 6.11 | 4.55 | 3.79 | 3.04 | 2.96 | 2.76 | 2.70 | 2.83 | 2.88 | 2.13 | -1.23 | -1.23 | -1.47 | -0.38 | 3.34 | 3.65 | 4.36 | 4.60 | 5.37 | 5.77 |
| 利息花費 | -2,999 | -2,927 | -2,810 | -2,656 | -2,792 | -3,122 | -3,643 | -3,997 | -4,465 | -4,748 | -4,977 | -5,673 | -5,803 | -5,936 | -5,838 | -6,016 | -6,349 | -6,576 | -7,055 | -7,569 |
| 改變 （％） | -2.40 | -4.00 | -5.48 | 5.12 | 11.82 | 16.69 | 9.72 | 11.71 | 6.34 | 4.82 | 13.98 | 2.29 | 2.29 | -1.65 | 3.05 | 5.54 | 3.58 | 7.28 | 7.29 | |
| 佔收入的百分比 | -0.21 | -0.21 | -0.20 | -0.18 | -0.18 | -0.19 | -0.20 | -0.21 | -0.22 | -0.23 | -0.24 | -0.28 | -0.30 | -0.31 | -0.31 | -0.31 | -0.32 | -0.33 | -0.34 | -0.37 |
| 淨利 | 71,703 | 49,496 | 45,494 | 47,761 | 48,640 | 48,391 | 45,694 | 49,057 | 64,076 | 54,025 | 6,734 | 17,163 | 897 | 11,590 | 78,587 | 66,015 | 74,735 | 101,494 | 106,407 | 126,617 |
| 改變 （％） | -30.97 | -8.09 | 4.98 | 1.84 | -0.51 | -5.57 | 7.36 | 30.62 | -15.69 | -87.54 | 154.87 | -94.77 | 1,192.08 | 578.06 | -16.00 | 13.21 | 35.81 | 4.84 | 18.99 | |
| 佔收入的百分比 | 4.91 | 3.49 | 3.18 | 3.22 | 3.14 | 2.91 | 2.54 | 2.54 | 3.22 | 2.64 | 0.33 | 0.86 | 0.05 | 0.61 | 4.17 | 3.40 | 3.76 | 5.06 | 5.20 | 6.15 |
Source: Capital IQ
