收益表 (TTM)
在 Inc.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 | 44,343 | 47,119 | 50,513 | 54,544 | 58,275 | 61,904 | 65,204 | 67,716 | 68,424 | 68,391 | 67,886 | 67,661 | 67,408 | 67,094 | 66,352 | 65,678 | 64,423 | 62,784 | 60,979 | 59,093 |
| 改變 （％） | 6.26 | 7.20 | 7.98 | 6.84 | 6.23 | 5.33 | 3.85 | 1.05 | -0.05 | -0.74 | -0.33 | -0.37 | -0.47 | -1.11 | -1.02 | -1.91 | -2.54 | -2.87 | -3.09 | |
| 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 | 8,597 | 9,256 | 10,197 | 11,501 | 12,901 | 14,338 | 15,595 | 16,253 | 16,035 | 15,290 | 14,429 | 13,705 | 13,379 | 13,203 | 13,163 | 13,240 | 12,283 | 11,405 | 10,530 | 9,478 |
| 改變 （％） | 7.67 | 10.17 | 12.79 | 12.17 | 11.14 | 8.77 | 4.22 | -1.34 | -4.65 | -5.63 | -5.02 | -2.38 | -1.32 | -0.30 | 0.58 | -7.23 | -7.15 | -7.67 | -9.99 | |
| 佔收入的百分比 | 19.39 | 19.64 | 20.19 | 21.09 | 22.14 | 23.16 | 23.92 | 24.00 | 23.43 | 22.36 | 21.25 | 20.26 | 19.85 | 19.68 | 19.84 | 20.16 | 19.07 | 18.17 | 17.27 | 16.04 |
| 營業毛利 | 35,746 | 37,863 | 40,316 | 43,043 | 45,374 | 47,566 | 49,609 | 51,463 | 52,389 | 53,101 | 53,457 | 53,956 | 54,029 | 53,891 | 53,189 | 52,438 | 52,140 | 51,379 | 50,449 | 49,615 |
| 改變 （％） | 5.92 | 6.48 | 6.76 | 5.42 | 4.83 | 4.30 | 3.74 | 1.80 | 1.36 | 0.67 | 0.93 | 0.14 | -0.26 | -1.30 | -1.41 | -0.57 | -1.46 | -1.81 | -1.65 | |
| 佔收入的百分比 | 80.61 | 80.36 | 79.81 | 78.91 | 77.86 | 76.84 | 76.08 | 76.00 | 76.57 | 77.64 | 78.75 | 79.74 | 80.15 | 80.32 | 80.16 | 79.84 | 80.93 | 81.83 | 82.73 | 83.96 |
| 銷售、一般及行政費用 | 26,963 | 28,318 | 30,385 | 33,413 | 36,252 | 39,976 | 43,286 | 47,472 | 49,445 | 50,730 | 50,867 | 48,900 | 48,037 | 47,537 | 46,895 | 46,593 | 46,657 | 45,549 | 45,365 | 45,739 |
| 改變 （％） | 5.03 | 7.30 | 9.97 | 8.50 | 10.27 | 8.28 | 9.67 | 4.16 | 2.60 | 0.27 | -3.87 | -1.76 | -1.04 | -1.35 | -0.64 | 0.14 | -2.37 | -0.40 | 0.82 | |
| 佔收入的百分比 | 60.81 | 60.10 | 60.15 | 61.26 | 62.21 | 64.58 | 66.39 | 70.10 | 72.26 | 74.18 | 74.93 | 72.27 | 71.26 | 70.85 | 70.68 | 70.94 | 72.42 | 72.55 | 74.39 | 77.40 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 35,560 | 37,574 | 40,582 | 44,914 | 49,153 | 54,314 | 58,881 | 63,725 | 65,480 | 66,020 | 65,296 | 62,605 | 61,416 | 60,740 | 60,058 | 59,833 | 58,940 | 56,954 | 55,895 | 55,217 |
| 改變 （％） | 5.66 | 8.01 | 10.67 | 9.44 | 10.50 | 8.41 | 8.23 | 2.75 | 0.82 | -1.10 | -4.12 | -1.90 | -1.10 | -1.12 | -0.37 | -1.49 | -3.37 | -1.86 | -1.21 | |
| 佔收入的百分比 | 80.19 | 79.74 | 80.34 | 82.34 | 84.35 | 87.74 | 90.30 | 94.11 | 95.70 | 96.53 | 96.18 | 92.53 | 91.11 | 90.53 | 90.51 | 91.10 | 91.49 | 90.71 | 91.66 | 93.44 |
| 營業收入 | 8,783 | 9,545 | 9,931 | 9,630 | 9,122 | 7,590 | 6,323 | 3,991 | 2,944 | 2,371 | 2,590 | 5,056 | 5,992 | 6,354 | 6,294 | 5,845 | 5,483 | 5,830 | 5,084 | 3,876 |
| 改變 （％） | 8.68 | 4.04 | -3.03 | -5.28 | -16.79 | -16.69 | -36.88 | -26.23 | -19.46 | 9.24 | 95.21 | 18.51 | 6.04 | -0.94 | -7.13 | -6.19 | 6.33 | -12.80 | -23.76 | |
| 佔收入的百分比 | 19.81 | 20.26 | 19.66 | 17.66 | 15.65 | 12.26 | 9.70 | 5.89 | 4.30 | 3.47 | 3.82 | 7.47 | 8.89 | 9.47 | 9.49 | 8.90 | 8.51 | 9.29 | 8.34 | 6.56 |
| 利息花費 | -2 | -1 | -5 | -11 | -5 | -6 | -3 | -14 | -54 | -75 | -101 | -89 | -61 | -52 | -42 | -48 | -52 | -48 | -40 | |
| 改變 （％） | -50.00 | 400.00 | 120.00 | -54.55 | 20.00 | -50.00 | 366.67 | 285.71 | 38.89 | 34.67 | -11.88 | -31.46 | -14.75 | -19.23 | 14.29 | 8.33 | -7.69 | -16.67 | ||
| 佔收入的百分比 | -0.00 | -0.00 | -0.01 | -0.02 | -0.01 | -0.01 | -0.00 | -0.02 | -0.08 | -0.11 | -0.15 | -0.13 | -0.09 | -0.08 | -0.06 | -0.07 | -0.08 | -0.08 | -0.07 | |
| 淨利 | 4,399 | 5,193 | 5,591 | 6,628 | 6,257 | 5,253 | 4,490 | 2,695 | 2,136 | 1,605 | 2,128 | 4,196 | 4,817 | 8,615 | 8,128 | 7,628 | 7,370 | 4,186 | 3,676 | 2,616 |
| 改變 （％） | 18.05 | 7.66 | 18.55 | -5.60 | -16.05 | -14.53 | -39.98 | -20.74 | -24.86 | 32.59 | 97.18 | 14.80 | 78.85 | -5.65 | -6.15 | -3.38 | -43.20 | -12.18 | -28.84 | |
| 佔收入的百分比 | 9.92 | 11.02 | 11.07 | 12.15 | 10.74 | 8.49 | 6.89 | 3.98 | 3.12 | 2.35 | 3.13 | 6.20 | 7.15 | 12.84 | 12.25 | 11.61 | 11.44 | 6.67 | 6.03 | 4.43 |
Source: Capital IQ
