收益表 (TTM)
大同特殊鋼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 | 455,172 | 488,456 | 516,094 | 529,667 | 536,110 | 556,300 | 573,894 | 578,564 | 582,820 | 585,301 | 582,201 | 581,287 | 578,720 | 573,409 | 573,756 | 574,945 | 575,203 | 576,005 | 571,214 | 578,129 |
| 改變 （％） | 7.31 | 5.66 | 2.63 | 1.22 | 3.77 | 3.16 | 0.81 | 0.74 | 0.43 | -0.53 | -0.16 | -0.44 | -0.92 | 0.06 | 0.21 | 0.04 | 0.14 | -0.83 | 1.21 | |
| 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 | 379,497 | 402,240 | 424,533 | 437,556 | 444,280 | 459,268 | 472,287 | 476,224 | 482,457 | 486,256 | 482,674 | 479,772 | 476,836 | 471,247 | 470,748 | 470,757 | 472,472 | 473,522 | 470,782 | 476,828 |
| 改變 （％） | 5.99 | 5.54 | 3.07 | 1.54 | 3.37 | 2.83 | 0.83 | 1.31 | 0.79 | -0.74 | -0.60 | -0.61 | -1.17 | -0.11 | 0.00 | 0.36 | 0.22 | -0.58 | 1.28 | |
| 佔收入的百分比 | 83.37 | 82.35 | 82.26 | 82.61 | 82.87 | 82.56 | 82.30 | 82.31 | 82.78 | 83.08 | 82.91 | 82.54 | 82.39 | 82.18 | 82.05 | 81.88 | 82.14 | 82.21 | 82.42 | 82.48 |
| 營業毛利 | 75,675 | 86,216 | 91,561 | 92,111 | 91,830 | 97,032 | 101,607 | 102,340 | 100,363 | 99,045 | 99,527 | 101,515 | 101,884 | 102,162 | 103,008 | 104,188 | 102,731 | 102,483 | 100,432 | 101,301 |
| 改變 （％） | 13.93 | 6.20 | 0.60 | -0.31 | 5.66 | 4.71 | 0.72 | -1.93 | -1.31 | 0.49 | 2.00 | 0.36 | 0.27 | 0.83 | 1.15 | -1.40 | -0.24 | -2.00 | 0.87 | |
| 佔收入的百分比 | 16.63 | 17.65 | 17.74 | 17.39 | 17.13 | 17.44 | 17.70 | 17.69 | 17.22 | 16.92 | 17.09 | 17.46 | 17.61 | 17.82 | 17.95 | 18.12 | 17.86 | 17.79 | 17.58 | 17.52 |
| 銷售、一般及行政費用 | 51,214 | 52,005 | 52,985 | 53,583 | 53,618 | 54,435 | 54,338 | 53,913 | 54,147 | 54,840 | 55,704 | 59,401 | 57,688 | 58,112 | 59,477 | 59,062 | 62,329 | 60,841 | 63,511 | 64,790 |
| 改變 （％） | 1.54 | 1.88 | 1.13 | 0.07 | 1.52 | -0.18 | -0.78 | 0.43 | 1.28 | 1.58 | 6.64 | -2.88 | 0.73 | 2.35 | -0.70 | 5.53 | -2.39 | 4.39 | 2.01 | |
| 佔收入的百分比 | 11.25 | 10.65 | 10.27 | 10.12 | 10.00 | 9.79 | 9.47 | 9.32 | 9.29 | 9.37 | 9.57 | 10.22 | 9.97 | 10.13 | 10.37 | 10.27 | 10.84 | 10.56 | 11.12 | 11.21 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 432,164 | 455,698 | 478,971 | 492,684 | 499,443 | 515,248 | 528,170 | 531,577 | 538,044 | 542,536 | 539,818 | 539,173 | 540,011 | 537,532 | 541,193 | 534,621 | 537,203 | 535,476 | 534,684 | 536,048 |
| 改變 （％） | 5.45 | 5.11 | 2.86 | 1.37 | 3.16 | 2.51 | 0.65 | 1.22 | 0.83 | -0.50 | -0.12 | 0.16 | -0.46 | 0.68 | -1.21 | 0.48 | -0.32 | -0.15 | 0.26 | |
| 佔收入的百分比 | 94.95 | 93.29 | 92.81 | 93.02 | 93.16 | 92.62 | 92.03 | 91.88 | 92.32 | 92.69 | 92.72 | 92.76 | 93.31 | 93.74 | 94.32 | 92.99 | 93.39 | 92.96 | 93.60 | 92.72 |
| 營業收入 | 23,008 | 32,758 | 37,123 | 36,983 | 36,667 | 41,052 | 45,724 | 46,987 | 44,776 | 42,765 | 42,383 | 42,114 | 38,709 | 35,877 | 32,563 | 40,324 | 38,000 | 40,529 | 36,530 | 42,081 |
| 改變 （％） | 42.38 | 13.32 | -0.38 | -0.85 | 11.96 | 11.38 | 2.76 | -4.71 | -4.49 | -0.89 | -0.63 | -8.09 | -7.32 | -9.24 | 23.83 | -5.76 | 6.66 | -9.87 | 15.20 | |
| 佔收入的百分比 | 5.05 | 6.71 | 7.19 | 6.98 | 6.84 | 7.38 | 7.97 | 8.12 | 7.68 | 7.31 | 7.28 | 7.24 | 6.69 | 6.26 | 5.68 | 7.01 | 6.61 | 7.04 | 6.40 | 7.28 |
| 利息花費 | -822 | -802 | -790 | -823 | -807 | -860 | -893 | -938 | -1,028 | -1,073 | -1,109 | -1,143 | -983 | -970 | -920 | -1,002 | -1,065 | -982 | -1,093 | -1,050 |
| 改變 （％） | -2.43 | -1.50 | 4.18 | -1.94 | 6.57 | 3.84 | 5.04 | 9.59 | 4.38 | 3.36 | 3.07 | -14.00 | -1.32 | -5.15 | 8.91 | 6.29 | -7.79 | 11.30 | -3.93 | |
| 佔收入的百分比 | -0.18 | -0.16 | -0.15 | -0.16 | -0.15 | -0.15 | -0.16 | -0.16 | -0.18 | -0.18 | -0.19 | -0.20 | -0.17 | -0.17 | -0.16 | -0.17 | -0.19 | -0.17 | -0.19 | -0.18 |
| 淨利 | 13,697 | 19,674 | 25,096 | 26,894 | 29,123 | 32,348 | 32,877 | 36,438 | 32,896 | 29,609 | 28,990 | 49,759 | 31,016 | 31,242 | 24,996 | 28,314 | 27,954 | 29,099 | 26,911 | 32,605 |
| 改變 （％） | 43.64 | 27.56 | 7.16 | 8.29 | 11.07 | 1.64 | 10.83 | -9.72 | -9.99 | -2.09 | 71.64 | -37.67 | 0.73 | -19.99 | 13.27 | -1.27 | 4.10 | -7.52 | 21.16 | |
| 佔收入的百分比 | 3.01 | 4.03 | 4.86 | 5.08 | 5.43 | 5.81 | 5.73 | 6.30 | 5.64 | 5.06 | 4.98 | 8.56 | 5.36 | 5.45 | 4.36 | 4.92 | 4.86 | 5.05 | 4.71 | 5.64 |
Source: Capital IQ
