收益表 (TTM)
津上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 | 71,737 | 84,381 | 91,430 | 93,174 | 94,672 | 91,963 | 93,331 | 94,963 | 90,528 | 87,292 | 85,374 | 83,928 | 88,558 | 93,429 | 95,978 | 107,411 | 113,467 | 117,670 | 126,659 | 129,140 |
| 改變 （％） | 17.63 | 8.35 | 1.91 | 1.61 | -2.86 | 1.49 | 1.75 | -4.67 | -3.57 | -2.20 | -1.69 | 5.52 | 5.50 | 2.73 | 11.91 | 5.64 | 3.70 | 7.64 | 1.96 | |
| 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 | 50,843 | 58,586 | 63,029 | 64,994 | 66,235 | 65,808 | 67,262 | 68,204 | 65,235 | 62,992 | 61,605 | 60,258 | 62,067 | 64,042 | 64,261 | 71,056 | 74,285 | 76,236 | 81,108 | 81,168 |
| 改變 （％） | 15.23 | 7.58 | 3.12 | 1.91 | -0.64 | 2.21 | 1.40 | -4.35 | -3.44 | -2.20 | -2.19 | 3.00 | 3.18 | 0.34 | 10.57 | 4.54 | 2.63 | 6.39 | 0.07 | |
| 佔收入的百分比 | 70.87 | 69.43 | 68.94 | 69.76 | 69.96 | 71.56 | 72.07 | 71.82 | 72.06 | 72.16 | 72.16 | 71.80 | 70.09 | 68.55 | 66.95 | 66.15 | 65.47 | 64.79 | 64.04 | 62.85 |
| 營業毛利 | 20,894 | 25,795 | 28,401 | 28,180 | 28,437 | 26,155 | 26,069 | 26,759 | 25,293 | 24,300 | 23,769 | 23,670 | 26,491 | 29,387 | 31,717 | 36,355 | 39,182 | 41,434 | 45,551 | 47,972 |
| 改變 （％） | 23.46 | 10.10 | -0.78 | 0.91 | -8.02 | -0.33 | 2.65 | -5.48 | -3.93 | -2.19 | -0.42 | 11.92 | 10.93 | 7.93 | 14.62 | 7.78 | 5.75 | 9.94 | 5.31 | |
| 佔收入的百分比 | 29.13 | 30.57 | 31.06 | 30.24 | 30.04 | 28.44 | 27.93 | 28.18 | 27.94 | 27.84 | 27.84 | 28.20 | 29.91 | 31.45 | 33.05 | 33.85 | 34.53 | 35.21 | 35.96 | 37.15 |
| 銷售、一般及行政費用 | 6,352 | 6,911 | 7,573 | 10,223 | 10,695 | 10,875 | 10,926 | 8,083 | 8,166 | 8,273 | 8,440 | 11,775 | 9,281 | 10,265 | 10,717 | 10,262 | 14,226 | 9,896 | 14,048 | 13,979 |
| 改變 （％） | 8.80 | 9.58 | 34.99 | 4.62 | 1.68 | 0.47 | -26.02 | 1.03 | 1.31 | 2.02 | 39.51 | -21.18 | 10.60 | 4.40 | -4.25 | 38.63 | -30.44 | 41.96 | -0.49 | |
| 佔收入的百分比 | 8.85 | 8.19 | 8.28 | 10.97 | 11.30 | 11.83 | 11.71 | 8.51 | 9.02 | 9.48 | 9.89 | 14.03 | 10.48 | 10.99 | 11.17 | 9.55 | 12.54 | 8.41 | 11.09 | 10.82 |
| 研發 | 1,777 | 1,777 | 1,777 | 2,249 | 2,249 | 2,249 | 2,249 | 2,392 | 2,392 | 2,392 | 3,136 | 3,136 | ||||||||
| 改變 （％） | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.10 | ||||||||||||
| 佔收入的百分比 | 2.48 | 2.11 | 1.94 | 2.37 | 2.48 | 2.58 | 2.63 | 2.70 | 2.56 | 2.49 | 2.92 | 2.67 | ||||||||
| 營運支出 | 59,354 | 67,539 | 72,938 | 73,225 | 74,520 | 74,217 | 75,698 | 79,164 | 76,461 | 74,157 | 72,810 | 70,832 | 74,394 | 77,524 | 78,100 | 85,258 | 87,267 | 90,225 | 93,494 | 93,037 |
| 改變 （％） | 13.79 | 7.99 | 0.39 | 1.77 | -0.41 | 2.00 | 4.58 | -3.41 | -3.01 | -1.82 | -2.72 | 5.03 | 4.21 | 0.74 | 9.17 | 2.36 | 3.39 | 3.62 | -0.49 | |
| 佔收入的百分比 | 82.74 | 80.04 | 79.77 | 78.59 | 78.71 | 80.70 | 81.11 | 83.36 | 84.46 | 84.95 | 85.28 | 84.40 | 84.01 | 82.98 | 81.37 | 79.38 | 76.91 | 76.68 | 73.82 | 72.04 |
| 營業收入 | 12,383 | 16,842 | 18,492 | 19,949 | 20,152 | 17,746 | 17,633 | 15,799 | 14,067 | 13,135 | 12,564 | 13,096 | 14,164 | 15,905 | 17,878 | 22,153 | 26,200 | 27,445 | 33,165 | 36,103 |
| 改變 （％） | 36.01 | 9.80 | 7.88 | 1.02 | -11.94 | -0.64 | -10.40 | -10.96 | -6.63 | -4.35 | 4.23 | 8.16 | 12.29 | 12.40 | 23.91 | 18.27 | 4.75 | 20.84 | 8.86 | |
| 佔收入的百分比 | 17.26 | 19.96 | 20.23 | 21.41 | 21.29 | 19.30 | 18.89 | 16.64 | 15.54 | 15.05 | 14.72 | 15.60 | 15.99 | 17.02 | 18.63 | 20.62 | 23.09 | 23.32 | 26.18 | 27.96 |
| 利息花費 | -236 | -294 | 0 | -228 | -154 | -88 | -484 | -259 | -276 | -287 | -13 | -370 | -358 | -508 | -329 | -322 | -546 | -559 | -728 | -1,060 |
| 改變 （％） | 24.58 | -100.00 | -∞ | -32.46 | -42.86 | 450.00 | -46.49 | 6.56 | 3.99 | -95.47 | 2,746.15 | -3.24 | 41.90 | -35.24 | -2.13 | 69.57 | 2.38 | 30.23 | 45.60 | |
| 佔收入的百分比 | -0.33 | -0.35 | 0.00 | -0.24 | -0.16 | -0.10 | -0.52 | -0.27 | -0.30 | -0.33 | -0.02 | -0.44 | -0.40 | -0.54 | -0.34 | -0.30 | -0.48 | -0.48 | -0.57 | -0.82 |
| 淨利 | 6,933 | 9,083 | 9,760 | 9,486 | 9,509 | 8,311 | 7,818 | 7,695 | 6,292 | 5,616 | 5,249 | 5,376 | 6,777 | 7,998 | 9,507 | 10,901 | 12,408 | 13,233 | 15,050 | 16,745 |
| 改變 （％） | 31.01 | 7.45 | -2.81 | 0.24 | -12.60 | -5.93 | -1.57 | -18.23 | -10.74 | -6.53 | 2.42 | 26.06 | 18.02 | 18.87 | 14.66 | 13.82 | 6.65 | 13.73 | 11.26 | |
| 佔收入的百分比 | 9.66 | 10.76 | 10.67 | 10.18 | 10.04 | 9.04 | 8.38 | 8.10 | 6.95 | 6.43 | 6.15 | 6.41 | 7.65 | 8.56 | 9.91 | 10.15 | 10.94 | 11.25 | 11.88 | 12.97 |
Source: Capital IQ
