收益表 (TTM)
德山株式會社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 | 299,280 | 291,778 | 293,093 | 293,830 | 310,350 | 327,540 | 341,231 | 351,790 | 352,659 | 351,525 | 343,035 | 341,990 | 339,628 | 341,423 | 345,122 | 343,073 | 342,427 | 341,291 | 341,210 | 349,476 |
| 改變 （％） | -2.51 | 0.45 | 0.25 | 5.62 | 5.54 | 4.18 | 3.09 | 0.25 | -0.32 | -2.42 | -0.30 | -0.69 | 0.53 | 1.08 | -0.59 | -0.19 | -0.33 | -0.02 | 2.42 | |
| 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 | 202,108 | 195,342 | 197,536 | 198,417 | 215,114 | 232,080 | 245,238 | 261,009 | 262,063 | 261,185 | 250,062 | 242,470 | 237,185 | 234,938 | 238,668 | 234,929 | 231,449 | 226,135 | 221,787 | 224,530 |
| 改變 （％） | -3.35 | 1.12 | 0.45 | 8.42 | 7.89 | 5.67 | 6.43 | 0.40 | -0.34 | -4.26 | -3.04 | -2.18 | -0.95 | 1.59 | -1.57 | -1.48 | -2.30 | -1.92 | 1.24 | |
| 佔收入的百分比 | 67.53 | 66.95 | 67.40 | 67.53 | 69.31 | 70.86 | 71.87 | 74.19 | 74.31 | 74.30 | 72.90 | 70.90 | 69.84 | 68.81 | 69.15 | 68.48 | 67.59 | 66.26 | 65.00 | 64.25 |
| 營業毛利 | 97,172 | 96,436 | 95,557 | 95,413 | 95,236 | 95,460 | 95,993 | 90,781 | 90,596 | 90,340 | 92,973 | 99,520 | 102,443 | 106,485 | 106,454 | 108,144 | 110,978 | 115,156 | 119,423 | 124,946 |
| 改變 （％） | -0.76 | -0.91 | -0.15 | -0.19 | 0.24 | 0.56 | -5.43 | -0.20 | -0.28 | 2.91 | 7.04 | 2.94 | 3.95 | -0.03 | 1.59 | 2.62 | 3.76 | 3.71 | 4.62 | |
| 佔收入的百分比 | 32.47 | 33.05 | 32.60 | 32.47 | 30.69 | 29.14 | 28.13 | 25.81 | 25.69 | 25.70 | 27.10 | 29.10 | 30.16 | 31.19 | 30.85 | 31.52 | 32.41 | 33.74 | 35.00 | 35.75 |
| 銷售、一般及行政費用 | 55,806 | 57,191 | 59,617 | 59,494 | 61,706 | 62,909 | 64,030 | 64,093 | 63,874 | 63,372 | 62,510 | 73,881 | 74,445 | 62,273 | 76,681 | 63,544 | 78,935 | 65,362 | 83,793 | 87,928 |
| 改變 （％） | 2.48 | 4.24 | -0.21 | 3.72 | 1.95 | 1.78 | 0.10 | -0.34 | -0.79 | -1.36 | 18.19 | 0.76 | -16.35 | 23.14 | -17.13 | 24.22 | -17.20 | 28.20 | 4.93 | |
| 佔收入的百分比 | 18.65 | 19.60 | 20.34 | 20.25 | 19.88 | 19.21 | 18.76 | 18.22 | 18.11 | 18.03 | 18.22 | 21.60 | 21.92 | 18.24 | 22.22 | 18.52 | 23.05 | 19.15 | 24.56 | 25.16 |
| 研發 | 9,549 | 9,549 | 9,549 | 11,314 | 11,314 | 11,314 | 11,314 | 12,318 | 12,318 | 12,318 | 12,318 | 13,121 | 14,631 | 14,631 | ||||||
| 改變 （％） | 0.00 | 0.00 | 18.48 | 0.00 | 0.00 | 0.00 | 8.87 | 0.00 | 0.00 | 0.00 | ||||||||||
| 佔收入的百分比 | 3.19 | 3.27 | 3.26 | 3.85 | 3.65 | 3.45 | 3.32 | 3.50 | 3.49 | 3.50 | 3.59 | 3.84 | 4.26 | 4.29 | ||||||
| 營運支出 | 267,513 | 262,132 | 266,752 | 269,289 | 288,198 | 306,367 | 320,646 | 337,453 | 338,288 | 336,908 | 324,923 | 316,351 | 311,630 | 310,403 | 315,349 | 313,104 | 310,384 | 306,128 | 305,580 | 312,458 |
| 改變 （％） | -2.01 | 1.76 | 0.95 | 7.02 | 6.30 | 4.66 | 5.24 | 0.25 | -0.41 | -3.56 | -2.64 | -1.49 | -0.39 | 1.59 | -0.71 | -0.87 | -1.37 | -0.18 | 2.25 | |
| 佔收入的百分比 | 89.39 | 89.84 | 91.01 | 91.65 | 92.86 | 93.54 | 93.97 | 95.92 | 95.92 | 95.84 | 94.72 | 92.50 | 91.76 | 90.91 | 91.37 | 91.26 | 90.64 | 89.70 | 89.56 | 89.41 |
| 營業收入 | 31,767 | 29,646 | 26,341 | 24,541 | 22,152 | 21,173 | 20,585 | 14,337 | 14,371 | 14,617 | 18,112 | 25,639 | 27,998 | 31,020 | 29,773 | 29,969 | 32,043 | 35,163 | 35,630 | 37,018 |
| 改變 （％） | -6.68 | -11.15 | -6.83 | -9.73 | -4.42 | -2.78 | -30.35 | 0.24 | 1.71 | 23.91 | 41.56 | 9.20 | 10.79 | -4.02 | 0.66 | 6.92 | 9.74 | 1.33 | 3.90 | |
| 佔收入的百分比 | 10.61 | 10.16 | 8.99 | 8.35 | 7.14 | 6.46 | 6.03 | 4.08 | 4.08 | 4.16 | 5.28 | 7.50 | 8.24 | 9.09 | 8.63 | 8.74 | 9.36 | 10.30 | 10.44 | 10.59 |
| 利息花費 | -1,475 | -1,434 | -1,404 | -1,382 | -1,386 | -1,457 | -1,523 | -1,592 | -1,655 | -1,687 | -1,505 | -1,333 | -1,134 | -896 | -904 | -912 | -980 | -1,053 | -1,194 | -1,422 |
| 改變 （％） | -2.78 | -2.09 | -1.57 | 0.29 | 5.12 | 4.53 | 4.53 | 3.96 | 1.93 | -10.79 | -11.43 | -14.93 | -20.99 | 0.89 | 0.88 | 7.46 | 7.45 | 13.39 | 19.10 | |
| 佔收入的百分比 | -0.49 | -0.49 | -0.48 | -0.47 | -0.45 | -0.44 | -0.45 | -0.45 | -0.47 | -0.48 | -0.44 | -0.39 | -0.33 | -0.26 | -0.26 | -0.27 | -0.29 | -0.31 | -0.35 | -0.41 |
| 淨利 | 24,270 | 23,797 | 18,592 | 28,000 | 27,541 | 25,308 | 23,150 | 9,364 | 9,186 | 9,027 | 12,745 | 17,751 | 20,849 | 23,164 | 22,762 | 23,388 | 22,058 | 23,892 | 25,340 | 22,205 |
| 改變 （％） | -1.95 | -21.87 | 50.60 | -1.64 | -8.11 | -8.53 | -59.55 | -1.90 | -1.73 | 41.19 | 39.28 | 17.45 | 11.10 | -1.74 | 2.75 | -5.68 | 8.31 | 6.06 | -12.37 | |
| 佔收入的百分比 | 8.11 | 8.16 | 6.34 | 9.53 | 8.87 | 7.73 | 6.78 | 2.66 | 2.60 | 2.57 | 3.72 | 5.19 | 6.14 | 6.78 | 6.60 | 6.82 | 6.44 | 7.00 | 7.43 | 6.35 |
Source: Capital IQ
