收益表 (TTM)
託卡洛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 | 39,898 | 41,078 | 42,169 | 43,813 | 44,983 | 46,711 | 48,010 | 48,144 | 48,025 | 47,119 | 46,524 | 46,735 | 47,812 | 49,627 | 51,834 | 54,231 | 56,518 | 56,679 | 56,949 | 58,490 |
| 改變 （％） | 2.96 | 2.66 | 3.90 | 2.67 | 3.84 | 2.78 | 0.28 | -0.25 | -1.89 | -1.26 | 0.45 | 2.30 | 3.80 | 4.45 | 4.62 | 4.22 | 0.28 | 0.48 | 2.71 | |
| 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 | 24,667 | 25,286 | 26,089 | 27,227 | 28,265 | 29,412 | 30,460 | 30,778 | 30,990 | 30,743 | 30,555 | 30,491 | 31,004 | 31,959 | 32,876 | 33,984 | 34,891 | 35,064 | 35,323 | 35,913 |
| 改變 （％） | 2.51 | 3.18 | 4.36 | 3.81 | 4.06 | 3.56 | 1.04 | 0.69 | -0.80 | -0.61 | -0.21 | 1.68 | 3.08 | 2.87 | 3.37 | 2.67 | 0.50 | 0.74 | 1.67 | |
| 佔收入的百分比 | 61.83 | 61.56 | 61.87 | 62.14 | 62.83 | 62.97 | 63.45 | 63.93 | 64.53 | 65.25 | 65.68 | 65.24 | 64.85 | 64.40 | 63.43 | 62.67 | 61.73 | 61.86 | 62.03 | 61.40 |
| 營業毛利 | 15,231 | 15,792 | 16,080 | 16,586 | 16,718 | 17,299 | 17,550 | 17,366 | 17,035 | 16,376 | 15,969 | 16,244 | 16,808 | 17,668 | 18,958 | 20,247 | 21,627 | 21,615 | 21,626 | 22,577 |
| 改變 （％） | 3.68 | 1.82 | 3.15 | 0.80 | 3.48 | 1.45 | -1.05 | -1.91 | -3.87 | -2.49 | 1.72 | 3.47 | 5.12 | 7.30 | 6.80 | 6.82 | -0.06 | 0.05 | 4.40 | |
| 佔收入的百分比 | 38.17 | 38.44 | 38.13 | 37.86 | 37.17 | 37.03 | 36.55 | 36.07 | 35.47 | 34.75 | 34.32 | 34.76 | 35.15 | 35.60 | 36.57 | 37.33 | 38.27 | 38.14 | 37.97 | 38.60 |
| 銷售、一般及行政費用 | 4,687 | 4,761 | 4,891 | 5,040 | 5,209 | 5,283 | 5,335 | 5,417 | 5,540 | 5,712 | 5,839 | 5,542 | 5,688 | 5,879 | 6,170 | 6,453 | 6,679 | 6,685 | 6,788 | 6,559 |
| 改變 （％） | 1.58 | 2.73 | 3.05 | 3.35 | 1.42 | 0.98 | 1.54 | 2.27 | 3.10 | 2.22 | -5.09 | 2.63 | 3.36 | 4.95 | 4.59 | 3.50 | 0.09 | 1.54 | -3.37 | |
| 佔收入的百分比 | 11.75 | 11.59 | 11.60 | 11.50 | 11.58 | 11.31 | 11.11 | 11.25 | 11.54 | 12.12 | 12.55 | 11.86 | 11.90 | 11.85 | 11.90 | 11.90 | 11.82 | 11.79 | 11.92 | 11.21 |
| 研發 | 1,068 | 1,068 | 1,068 | 1,080 | 1,080 | 1,080 | 1,080 | 1,143 | 1,143 | 1,143 | 1,143 | 1,267 | 1,267 | 1,267 | 1,267 | 1,243 | 1,243 | 1,243 | 1,243 | 1,436 |
| 改變 （％） | 0.00 | 0.00 | 1.12 | 0.00 | 0.00 | 0.00 | 5.83 | 0.00 | 0.00 | 0.00 | 10.85 | 0.00 | 0.00 | 0.00 | -1.89 | 0.00 | 0.00 | 0.00 | 15.53 | |
| 佔收入的百分比 | 2.68 | 2.60 | 2.53 | 2.47 | 2.40 | 2.31 | 2.25 | 2.37 | 2.38 | 2.43 | 2.46 | 2.71 | 2.65 | 2.55 | 2.44 | 2.29 | 2.20 | 2.19 | 2.18 | 2.46 |
| 營運支出 | 30,695 | 31,388 | 32,321 | 33,556 | 34,763 | 35,984 | 37,084 | 37,585 | 37,920 | 37,845 | 37,784 | 37,537 | 38,196 | 39,342 | 40,550 | 41,959 | 43,092 | 43,271 | 43,633 | 44,387 |
| 改變 （％） | 2.26 | 2.97 | 3.82 | 3.60 | 3.51 | 3.06 | 1.35 | 0.89 | -0.20 | -0.16 | -0.65 | 1.76 | 3.00 | 3.07 | 3.47 | 2.70 | 0.42 | 0.84 | 1.73 | |
| 佔收入的百分比 | 76.93 | 76.41 | 76.65 | 76.59 | 77.28 | 77.04 | 77.24 | 78.07 | 78.96 | 80.32 | 81.21 | 80.32 | 79.89 | 79.28 | 78.23 | 77.37 | 76.24 | 76.34 | 76.62 | 75.89 |
| 營業收入 | 9,203 | 9,690 | 9,848 | 10,257 | 10,220 | 10,727 | 10,926 | 10,559 | 10,105 | 9,274 | 8,740 | 9,198 | 9,616 | 10,285 | 11,284 | 12,272 | 13,426 | 13,408 | 13,316 | 14,103 |
| 改變 （％） | 5.29 | 1.63 | 4.15 | -0.36 | 4.96 | 1.86 | -3.36 | -4.30 | -8.22 | -5.76 | 5.24 | 4.54 | 6.96 | 9.71 | 8.76 | 9.40 | -0.13 | -0.69 | 5.91 | |
| 佔收入的百分比 | 23.07 | 23.59 | 23.35 | 23.41 | 22.72 | 22.96 | 22.76 | 21.93 | 21.04 | 19.68 | 18.79 | 19.68 | 20.11 | 20.72 | 21.77 | 22.63 | 23.76 | 23.66 | 23.38 | 24.11 |
| 利息花費 | -10 | -9 | -8 | -8 | -7 | -7 | -6 | -5 | -5 | -4 | -4 | -3 | -6 | -10 | -14 | -18 | -17 | -19 | -22 | -44 |
| 改變 （％） | -10.00 | -11.11 | -0.00 | -12.50 | -0.00 | -14.29 | -16.67 | -0.00 | -20.00 | -0.00 | -25.00 | 100.00 | 66.67 | 40.00 | 28.57 | -5.56 | 11.76 | 15.79 | 100.00 | |
| 佔收入的百分比 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.08 |
| 淨利 | 5,862 | 6,223 | 6,283 | 6,909 | 6,956 | 7,380 | 7,581 | 7,350 | 6,977 | 6,416 | 5,961 | 6,326 | 6,673 | 6,897 | 7,827 | 8,052 | 8,747 | 8,923 | 8,714 | 10,060 |
| 改變 （％） | 6.16 | 0.96 | 9.96 | 0.68 | 6.10 | 2.72 | -3.05 | -5.07 | -8.04 | -7.09 | 6.12 | 5.49 | 3.36 | 13.48 | 2.87 | 8.63 | 2.01 | -2.34 | 15.45 | |
| 佔收入的百分比 | 14.69 | 15.15 | 14.90 | 15.77 | 15.46 | 15.80 | 15.79 | 15.27 | 14.53 | 13.62 | 12.81 | 13.54 | 13.96 | 13.90 | 15.10 | 14.85 | 15.48 | 15.74 | 15.30 | 17.20 |
Source: Capital IQ
