收益表 (TTM)
起亞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 | 68,153,580 | 69,584,560 | 69,862,370 | 71,637,870 | 75,174,360 | 80,583,250 | 86,559,030 | 91,892,450 | 96,260,680 | 98,644,430 | 99,808,420 | 102,330,600 | 103,654,300 | 104,628,800 | 107,448,800 | 109,253,400 | 111,035,100 | 113,201,300 | 114,140,900 | 115,625,300 |
| 改變 （％） | 2.10 | 0.40 | 2.54 | 4.94 | 7.20 | 7.42 | 6.16 | 4.75 | 2.48 | 1.18 | 2.53 | 1.29 | 0.94 | 2.70 | 1.68 | 1.63 | 1.95 | 0.83 | 1.30 | |
| 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 | 55,921,280 | 57,097,930 | 56,993,640 | 58,074,530 | 60,467,600 | 64,374,640 | 68,600,850 | 72,153,090 | 75,042,320 | 76,267,230 | 77,267,570 | 78,929,230 | 79,668,490 | 80,366,930 | 82,769,560 | 84,732,040 | 87,289,770 | 90,191,580 | 91,725,770 | 93,490,490 |
| 改變 （％） | 2.10 | -0.18 | 1.90 | 4.12 | 6.46 | 6.57 | 5.18 | 4.00 | 1.63 | 1.31 | 2.15 | 0.94 | 0.88 | 2.99 | 2.37 | 3.02 | 3.32 | 1.70 | 1.92 | |
| 佔收入的百分比 | 82.05 | 82.06 | 81.58 | 81.07 | 80.44 | 79.89 | 79.25 | 78.52 | 77.96 | 77.32 | 77.42 | 77.13 | 76.86 | 76.81 | 77.03 | 77.56 | 78.61 | 79.67 | 80.36 | 80.86 |
| 營業毛利 | 12,232,300 | 12,486,630 | 12,868,720 | 13,563,340 | 14,706,760 | 16,208,600 | 17,958,180 | 19,739,370 | 21,218,360 | 22,377,200 | 22,540,850 | 23,401,380 | 23,985,810 | 24,261,860 | 24,679,190 | 24,521,380 | 23,745,370 | 23,009,720 | 22,415,150 | 22,134,800 |
| 改變 （％） | 2.08 | 3.06 | 5.40 | 8.43 | 10.21 | 10.79 | 9.92 | 7.49 | 5.46 | 0.73 | 3.82 | 2.50 | 1.15 | 1.72 | -0.64 | -3.16 | -3.10 | -2.58 | -1.25 | |
| 佔收入的百分比 | 17.95 | 17.94 | 18.42 | 18.93 | 19.56 | 20.11 | 20.75 | 21.48 | 22.04 | 22.68 | 22.58 | 22.87 | 23.14 | 23.19 | 22.97 | 22.44 | 21.39 | 20.33 | 19.64 | 19.14 |
| 銷售、一般及行政費用 | 7,084,967 | 6,211,867 | 6,532,741 | 6,675,325 | 7,003,456 | 8,966,425 | 9,233,273 | 9,627,086 | 9,883,198 | 8,916,686 | 9,177,291 | 9,433,461 | 9,713,395 | 9,916,885 | 10,008,010 | 10,201,330 | 10,177,250 | 10,620,040 | 10,886,780 | 11,414,720 |
| 改變 （％） | -12.32 | 5.17 | 2.18 | 4.92 | 28.03 | 2.98 | 4.27 | 2.66 | -9.78 | 2.92 | 2.79 | 2.97 | 2.09 | 0.92 | 1.93 | -0.24 | 4.35 | 2.51 | 4.85 | |
| 佔收入的百分比 | 10.40 | 8.93 | 9.35 | 9.32 | 9.32 | 11.13 | 10.67 | 10.48 | 10.27 | 9.04 | 9.19 | 9.22 | 9.37 | 9.48 | 9.31 | 9.34 | 9.17 | 9.38 | 9.54 | 9.87 |
| 研發 | 890,060 | 884,704 | 1,046,810 | 1,072,288 | 1,135,633 | 1,228,976 | 1,257,221 | 1,371,199 | 1,418,289 | 1,442,640 | 1,503,839 | 1,549,261 | 1,606,872 | 1,654,213 | 1,718,283 | 1,768,525 | 1,902,399 | 2,135,700 | 2,141,884 | 2,131,318 |
| 改變 （％） | -0.60 | 18.32 | 2.43 | 5.91 | 8.22 | 2.30 | 9.07 | 3.43 | 1.72 | 4.24 | 3.02 | 3.72 | 2.95 | 3.87 | 2.92 | 7.57 | 12.26 | 0.29 | -0.49 | |
| 佔收入的百分比 | 1.31 | 1.27 | 1.50 | 1.50 | 1.51 | 1.53 | 1.45 | 1.49 | 1.47 | 1.46 | 1.51 | 1.51 | 1.55 | 1.58 | 1.60 | 1.62 | 1.71 | 1.89 | 1.88 | 1.84 |
| 營運支出 | 64,112,500 | 64,411,980 | 64,796,200 | 66,041,680 | 68,831,360 | 74,799,080 | 79,325,700 | 83,391,520 | 86,589,790 | 86,876,680 | 88,197,820 | 90,168,320 | 91,252,270 | 92,210,560 | 94,781,610 | 97,003,470 | 99,663,090 | 103,248,300 | 105,062,800 | 107,350,600 |
| 改變 （％） | 0.47 | 0.60 | 1.92 | 4.22 | 8.67 | 6.05 | 5.13 | 3.84 | 0.33 | 1.52 | 2.23 | 1.20 | 1.05 | 2.79 | 2.34 | 2.74 | 3.60 | 1.76 | 2.18 | |
| 佔收入的百分比 | 94.07 | 92.57 | 92.75 | 92.19 | 91.56 | 92.82 | 91.64 | 90.75 | 89.95 | 88.07 | 88.37 | 88.11 | 88.04 | 88.13 | 88.21 | 88.79 | 89.76 | 91.21 | 92.05 | 92.84 |
| 營業收入 | 4,041,080 | 5,172,576 | 5,066,166 | 5,596,182 | 6,342,996 | 5,784,171 | 7,233,328 | 8,500,938 | 9,670,895 | 11,767,740 | 11,610,600 | 12,162,300 | 12,402,030 | 12,418,230 | 12,667,140 | 12,249,940 | 11,372,050 | 9,952,985 | 9,078,148 | 8,274,651 |
| 改變 （％） | 28.00 | -2.06 | 10.46 | 13.35 | -8.81 | 25.05 | 17.52 | 13.76 | 21.68 | -1.34 | 4.75 | 1.97 | 0.13 | 2.00 | -3.29 | -7.17 | -12.48 | -8.79 | -8.85 | |
| 佔收入的百分比 | 5.93 | 7.43 | 7.25 | 7.81 | 8.44 | 7.18 | 8.36 | 9.25 | 10.05 | 11.93 | 11.63 | 11.89 | 11.96 | 11.87 | 11.79 | 11.21 | 10.24 | 8.79 | 7.95 | 7.16 |
| 利息花費 | -200,471 | -192,142 | -169,895 | -170,135 | -182,034 | -202,215 | -232,983 | -261,336 | -272,082 | -249,590 | -181,948 | -142,063 | -99,154 | -82,128 | -101,489 | -90,841 | -118,796 | -127,494 | -75,155 | -78,725 |
| 改變 （％） | -4.15 | -11.58 | 0.14 | 6.99 | 11.09 | 15.22 | 12.17 | 4.11 | -8.27 | -27.10 | -21.92 | -30.20 | -17.17 | 23.57 | -10.49 | 30.77 | 7.32 | -41.05 | 4.75 | |
| 佔收入的百分比 | -0.29 | -0.28 | -0.24 | -0.24 | -0.24 | -0.25 | -0.27 | -0.28 | -0.28 | -0.25 | -0.18 | -0.14 | -0.10 | -0.08 | -0.09 | -0.08 | -0.11 | -0.11 | -0.07 | -0.07 |
| 淨利 | 3,473,257 | 4,474,273 | 4,760,450 | 4,758,172 | 5,296,329 | 4,620,333 | 5,409,429 | 6,496,174 | 7,432,031 | 9,193,727 | 8,776,970 | 9,465,372 | 9,603,928 | 9,651,199 | 9,772,957 | 9,358,016 | 8,671,377 | 7,828,534 | 7,560,983 | 6,999,432 |
| 改變 （％） | 28.82 | 6.40 | -0.05 | 11.31 | -12.76 | 17.08 | 20.09 | 14.41 | 23.70 | -4.53 | 7.84 | 1.46 | 0.49 | 1.26 | -4.25 | -7.34 | -9.72 | -3.42 | -7.43 | |
| 佔收入的百分比 | 5.10 | 6.43 | 6.81 | 6.64 | 7.05 | 5.73 | 6.25 | 7.07 | 7.72 | 9.32 | 8.79 | 9.25 | 9.27 | 9.22 | 9.10 | 8.57 | 7.81 | 6.92 | 6.62 | 6.05 |
Source: Capital IQ
