收益表 (TTM)
小森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 | 76,795 | 78,058 | 84,056 | 87,623 | 88,179 | 93,577 | 90,575 | 97,914 | 98,097 | 98,944 | 100,682 | 104,278 | 109,222 | 107,286 | 111,823 | 111,050 | 109,275 | 113,130 | 119,576 | 118,611 |
| 改變 （％） | 1.64 | 7.68 | 4.24 | 0.63 | 6.12 | -3.21 | 8.10 | 0.19 | 0.86 | 1.76 | 3.57 | 4.74 | -1.77 | 4.23 | -0.69 | -1.60 | 3.53 | 5.70 | -0.81 | |
| 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 | 54,339 | 54,210 | 57,647 | 59,595 | 59,548 | 62,585 | 60,252 | 64,173 | 64,887 | 66,269 | 67,376 | 69,690 | 72,091 | 70,124 | 72,528 | 71,559 | 70,237 | 72,141 | 75,238 | 74,958 |
| 改變 （％） | -0.24 | 6.34 | 3.38 | -0.08 | 5.10 | -3.73 | 6.51 | 1.11 | 2.13 | 1.67 | 3.43 | 3.45 | -2.73 | 3.43 | -1.34 | -1.85 | 2.71 | 4.29 | -0.37 | |
| 佔收入的百分比 | 70.76 | 69.45 | 68.58 | 68.01 | 67.53 | 66.88 | 66.52 | 65.54 | 66.15 | 66.98 | 66.92 | 66.83 | 66.00 | 65.36 | 64.86 | 64.44 | 64.28 | 63.77 | 62.92 | 63.20 |
| 營業毛利 | 22,456 | 23,848 | 26,409 | 28,028 | 28,631 | 30,992 | 30,323 | 33,741 | 33,210 | 32,675 | 33,306 | 34,588 | 37,131 | 37,162 | 39,295 | 39,491 | 39,038 | 40,989 | 44,338 | 43,653 |
| 改變 （％） | 6.20 | 10.74 | 6.13 | 2.15 | 8.25 | -2.16 | 11.27 | -1.57 | -1.61 | 1.93 | 3.85 | 7.35 | 0.08 | 5.74 | 0.50 | -1.15 | 5.00 | 8.17 | -1.54 | |
| 佔收入的百分比 | 29.24 | 30.55 | 31.42 | 31.99 | 32.47 | 33.12 | 33.48 | 34.46 | 33.85 | 33.02 | 33.08 | 33.17 | 34.00 | 34.64 | 35.14 | 35.56 | 35.72 | 36.23 | 37.08 | 36.80 |
| 銷售、一般及行政費用 | 19,082 | 19,346 | 20,448 | 20,267 | 20,199 | 21,013 | 21,115 | 23,942 | 24,362 | 25,160 | 25,443 | 29,689 | 31,090 | 27,481 | 31,787 | 28,120 | 31,855 | 27,768 | 33,615 | 34,249 |
| 改變 （％） | 1.38 | 5.70 | -0.89 | -0.34 | 4.03 | 0.49 | 13.39 | 1.75 | 3.28 | 1.12 | 16.69 | 4.72 | -11.61 | 15.67 | -11.54 | 13.28 | -12.83 | 21.06 | 1.89 | |
| 佔收入的百分比 | 24.85 | 24.78 | 24.33 | 23.13 | 22.91 | 22.46 | 23.31 | 24.45 | 24.83 | 25.43 | 25.27 | 28.47 | 28.46 | 25.61 | 28.43 | 25.32 | 29.15 | 24.55 | 28.11 | 28.88 |
| 研發 | 4,002 | 4,002 | 4,002 | 4,050 | 4,050 | 4,050 | 4,050 | 3,653 | 3,653 | 3,653 | 3,653 | 3,733 | 4,043 | 4,043 | ||||||
| 改變 （％） | 0.00 | 0.00 | 1.20 | 0.00 | 0.00 | 0.00 | -9.80 | 0.00 | 0.00 | 0.00 | ||||||||||
| 佔收入的百分比 | 5.21 | 5.13 | 4.76 | 4.62 | 4.59 | 4.33 | 4.47 | 3.73 | 3.72 | 3.69 | 3.63 | 3.48 | 3.64 | 3.57 | ||||||
| 營運支出 | 78,629 | 78,764 | 83,303 | 85,354 | 85,239 | 89,090 | 86,859 | 92,193 | 93,327 | 95,507 | 96,897 | 99,379 | 103,181 | 101,524 | 104,315 | 103,932 | 102,092 | 104,162 | 108,853 | 109,207 |
| 改變 （％） | 0.17 | 5.76 | 2.46 | -0.13 | 4.52 | -2.50 | 6.14 | 1.23 | 2.34 | 1.46 | 2.56 | 3.83 | -1.61 | 2.75 | -0.37 | -1.77 | 2.03 | 4.50 | 0.33 | |
| 佔收入的百分比 | 102.39 | 100.90 | 99.10 | 97.41 | 96.67 | 95.21 | 95.90 | 94.16 | 95.14 | 96.53 | 96.24 | 95.30 | 94.47 | 94.63 | 93.29 | 93.59 | 93.43 | 92.07 | 91.03 | 92.07 |
| 營業收入 | -1,834 | -706 | 753 | 2,269 | 2,940 | 4,487 | 3,716 | 5,721 | 4,770 | 3,437 | 3,785 | 4,899 | 6,041 | 5,762 | 7,508 | 7,118 | 7,183 | 8,968 | 10,723 | 9,404 |
| 改變 （％） | -61.50 | -206.66 | 201.33 | 29.57 | 52.62 | -17.18 | 53.96 | -16.62 | -27.95 | 10.13 | 29.43 | 23.31 | -4.62 | 30.30 | -5.19 | 0.91 | 24.85 | 19.57 | -12.30 | |
| 佔收入的百分比 | -2.39 | -0.90 | 0.90 | 2.59 | 3.33 | 4.79 | 4.10 | 5.84 | 4.86 | 3.47 | 3.76 | 4.70 | 5.53 | 5.37 | 6.71 | 6.41 | 6.57 | 7.93 | 8.97 | 7.93 |
| 利息花費 | -122 | -121 | -113 | -58 | -56 | -58 | -59 | -64 | -74 | -79 | -89 | -102 | -105 | -122 | -103 | -108 | -138 | -223 | -231 | -289 |
| 改變 （％） | -0.82 | -6.61 | -48.67 | -3.45 | 3.57 | 1.72 | 8.47 | 15.62 | 6.76 | 12.66 | 14.61 | 2.94 | 16.19 | -15.57 | 4.85 | 27.78 | 61.59 | 3.59 | 25.11 | |
| 佔收入的百分比 | -0.16 | -0.16 | -0.13 | -0.07 | -0.06 | -0.06 | -0.07 | -0.07 | -0.08 | -0.08 | -0.09 | -0.10 | -0.10 | -0.11 | -0.09 | -0.10 | -0.13 | -0.20 | -0.19 | -0.24 |
| 淨利 | -2,017 | 1,739 | 3,193 | 6,158 | 7,222 | 5,838 | 4,633 | 5,716 | 4,759 | 3,589 | 4,161 | 4,641 | 5,247 | 4,505 | 6,270 | 7,248 | 7,055 | 8,600 | 9,687 | 7,371 |
| 改變 （％） | -186.22 | 83.61 | 92.86 | 17.28 | -19.16 | -20.64 | 23.38 | -16.74 | -24.58 | 15.94 | 11.54 | 13.06 | -14.14 | 39.18 | 15.60 | -2.66 | 21.90 | 12.64 | -23.91 | |
| 佔收入的百分比 | -2.63 | 2.23 | 3.80 | 7.03 | 8.19 | 6.24 | 5.12 | 5.84 | 4.85 | 3.63 | 4.13 | 4.45 | 4.80 | 4.20 | 5.61 | 6.53 | 6.46 | 7.60 | 8.10 | 6.21 |
Source: Capital IQ
