收益表 (TTM)
麥卡尼卡控股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 | 606,879 | 659,142 | 714,370 | 761,823 | 825,079 | 892,042 | 972,682 | 1,029,263 | 1,066,505 | 1,083,662 | 1,061,562 | 1,028,718 | 1,006,486 | 1,000,717 | 1,010,204 | 1,034,180 | 1,059,463 | 1,090,655 | 1,140,548 | 1,214,196 |
| 改變 （％） | 8.61 | 8.38 | 6.64 | 8.30 | 8.12 | 9.04 | 5.82 | 3.62 | 1.61 | -2.04 | -3.09 | -2.16 | -0.57 | 0.95 | 2.37 | 2.44 | 2.94 | 4.57 | 6.46 | |
| 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 | 536,465 | 582,505 | 630,451 | 671,104 | 727,259 | 785,041 | 855,040 | 903,359 | 931,357 | 944,348 | 926,324 | 899,101 | 881,916 | 881,798 | 890,669 | 912,928 | 941,496 | 969,797 | 1,016,940 | 1,083,758 |
| 改變 （％） | 8.58 | 8.23 | 6.45 | 8.37 | 7.95 | 8.92 | 5.65 | 3.10 | 1.39 | -1.91 | -2.94 | -1.91 | -0.01 | 1.01 | 2.50 | 3.13 | 3.01 | 4.86 | 6.57 | |
| 佔收入的百分比 | 88.40 | 88.37 | 88.25 | 88.09 | 88.14 | 88.00 | 87.91 | 87.77 | 87.33 | 87.14 | 87.26 | 87.40 | 87.62 | 88.12 | 88.17 | 88.28 | 88.87 | 88.92 | 89.16 | 89.26 |
| 營業毛利 | 70,414 | 76,637 | 83,919 | 90,719 | 97,820 | 107,001 | 117,642 | 125,904 | 135,148 | 139,314 | 135,238 | 129,617 | 124,570 | 118,919 | 119,535 | 121,252 | 117,967 | 120,858 | 123,608 | 130,438 |
| 改變 （％） | 8.84 | 9.50 | 8.10 | 7.83 | 9.39 | 9.94 | 7.02 | 7.34 | 3.08 | -2.93 | -4.16 | -3.89 | -4.54 | 0.52 | 1.44 | -2.71 | 2.45 | 2.28 | 5.53 | |
| 佔收入的百分比 | 11.60 | 11.63 | 11.75 | 11.91 | 11.86 | 12.00 | 12.09 | 12.23 | 12.67 | 12.86 | 12.74 | 12.60 | 12.38 | 11.88 | 11.83 | 11.72 | 11.13 | 11.08 | 10.84 | 10.74 |
| 銷售、一般及行政費用 | 48,091 | 50,028 | 51,903 | 53,908 | 56,050 | 58,825 | 60,912 | 64,256 | 65,112 | 66,468 | 67,574 | 65,884 | 69,443 | 70,809 | 73,895 | 81,602 | 82,167 | 86,078 | 88,907 | 88,487 |
| 改變 （％） | 4.03 | 3.75 | 3.86 | 3.97 | 4.95 | 3.55 | 5.49 | 1.33 | 2.08 | 1.66 | -2.50 | 5.40 | 1.97 | 4.36 | 10.43 | 0.69 | 4.76 | 3.29 | -0.47 | |
| 佔收入的百分比 | 7.92 | 7.59 | 7.27 | 7.08 | 6.79 | 6.59 | 6.26 | 6.24 | 6.11 | 6.13 | 6.37 | 6.40 | 6.90 | 7.08 | 7.31 | 7.89 | 7.76 | 7.89 | 7.80 | 7.29 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 584,556 | 632,533 | 682,354 | 725,012 | 783,309 | 843,866 | 915,952 | 967,615 | 996,469 | 1,010,816 | 993,898 | 964,985 | 951,359 | 952,607 | 964,564 | 994,530 | 1,023,663 | 1,055,875 | 1,105,847 | 1,172,245 |
| 改變 （％） | 8.21 | 7.88 | 6.25 | 8.04 | 7.73 | 8.54 | 5.64 | 2.98 | 1.44 | -1.67 | -2.91 | -1.41 | 0.13 | 1.26 | 3.11 | 2.93 | 3.15 | 4.73 | 6.00 | |
| 佔收入的百分比 | 96.32 | 95.96 | 95.52 | 95.17 | 94.94 | 94.60 | 94.17 | 94.01 | 93.43 | 93.28 | 93.63 | 93.80 | 94.52 | 95.19 | 95.48 | 96.17 | 96.62 | 96.81 | 96.96 | 96.54 |
| 營業收入 | 22,323 | 26,609 | 32,016 | 36,811 | 41,770 | 48,176 | 56,730 | 61,648 | 70,036 | 72,846 | 67,664 | 63,733 | 55,127 | 48,110 | 45,640 | 39,650 | 35,800 | 34,780 | 34,701 | 41,951 |
| 改變 （％） | 19.20 | 20.32 | 14.98 | 13.47 | 15.34 | 17.76 | 8.67 | 13.61 | 4.01 | -7.11 | -5.81 | -13.50 | -12.73 | -5.13 | -13.12 | -9.71 | -2.85 | -0.23 | 20.89 | |
| 佔收入的百分比 | 3.68 | 4.04 | 4.48 | 4.83 | 5.06 | 5.40 | 5.83 | 5.99 | 6.57 | 6.72 | 6.37 | 6.20 | 5.48 | 4.81 | 4.52 | 3.83 | 3.38 | 3.19 | 3.04 | 3.46 |
| 利息花費 | -268 | -273 | -288 | -333 | -461 | -831 | -1,323 | -1,900 | -2,378 | -2,460 | -2,265 | -1,890 | -1,603 | -1,570 | -1,682 | -1,898 | -2,038 | -2,040 | -2,162 | -2,393 |
| 改變 （％） | 1.87 | 5.49 | 15.62 | 38.44 | 80.26 | 59.21 | 43.61 | 25.16 | 3.45 | -7.93 | -16.56 | -15.19 | -2.06 | 7.13 | 12.84 | 7.38 | 0.10 | 5.98 | 10.68 | |
| 佔收入的百分比 | -0.04 | -0.04 | -0.04 | -0.04 | -0.06 | -0.09 | -0.14 | -0.18 | -0.22 | -0.23 | -0.21 | -0.18 | -0.16 | -0.16 | -0.17 | -0.18 | -0.19 | -0.19 | -0.19 | -0.20 |
| 淨利 | 14,638 | 17,726 | 20,559 | 25,798 | 27,400 | 30,631 | 37,265 | 41,030 | 46,753 | 50,073 | 46,899 | 48,069 | 42,519 | 37,448 | 35,542 | 25,279 | 22,340 | 21,057 | 20,989 | 27,765 |
| 改變 （％） | 21.10 | 15.98 | 25.48 | 6.21 | 11.79 | 21.66 | 10.10 | 13.95 | 7.10 | -6.34 | 2.49 | -11.55 | -11.93 | -5.09 | -28.88 | -11.63 | -5.74 | -0.32 | 32.28 | |
| 佔收入的百分比 | 2.41 | 2.69 | 2.88 | 3.39 | 3.32 | 3.43 | 3.83 | 3.99 | 4.38 | 4.62 | 4.42 | 4.67 | 4.22 | 3.74 | 3.52 | 2.44 | 2.11 | 1.93 | 1.84 | 2.29 |
Source: Capital IQ
