收益表 (TTM)
現代工程建設有限公司- 優先股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 | 16,900,950 | 17,210,410 | 18,065,530 | 18,061,270 | 19,257,180 | 20,336,080 | 21,239,080 | 23,124,860 | 24,708,770 | 27,136,460 | 29,651,360 | 32,165,530 | 33,623,410 | 34,021,790 | 32,670,270 | 31,580,590 | 30,680,070 | 30,249,640 | 31,062,910 | 29,888,600 |
| 改變 （％） | 1.83 | 4.97 | -0.02 | 6.62 | 5.60 | 4.44 | 8.88 | 6.85 | 9.83 | 9.27 | 8.48 | 4.53 | 1.18 | -3.97 | -3.34 | -2.85 | -1.40 | 2.69 | -3.78 | |
| 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 | 15,435,510 | 15,671,900 | 16,268,300 | 16,292,560 | 17,464,780 | 18,631,880 | 19,726,330 | 21,603,430 | 23,231,450 | 25,476,290 | 27,948,550 | 30,309,310 | 31,822,590 | 32,388,780 | 32,887,200 | 31,817,340 | 30,790,560 | 30,318,510 | 29,082,630 | 27,916,630 |
| 改變 （％） | 1.53 | 3.81 | 0.15 | 7.19 | 6.68 | 5.87 | 9.52 | 7.54 | 9.66 | 9.70 | 8.45 | 4.99 | 1.78 | 1.54 | -3.25 | -3.23 | -1.53 | -4.08 | -4.01 | |
| 佔收入的百分比 | 91.33 | 91.06 | 90.05 | 90.21 | 90.69 | 91.62 | 92.88 | 93.42 | 94.02 | 93.88 | 94.26 | 94.23 | 94.64 | 95.20 | 100.66 | 100.75 | 100.36 | 100.23 | 93.62 | 93.40 |
| 營業毛利 | 1,465,440 | 1,538,516 | 1,797,236 | 1,768,708 | 1,792,400 | 1,704,202 | 1,512,748 | 1,521,429 | 1,477,323 | 1,660,163 | 1,702,808 | 1,856,220 | 1,800,824 | 1,633,010 | -216,933 | -236,752 | -110,482 | -68,877 | 1,980,283 | 1,971,972 |
| 改變 （％） | 4.99 | 16.82 | -1.59 | 1.34 | -4.92 | -11.23 | 0.57 | -2.90 | 12.38 | 2.57 | 9.01 | -2.98 | -9.32 | -113.28 | 9.14 | -53.33 | -37.66 | -2,975.10 | -0.42 | |
| 佔收入的百分比 | 8.67 | 8.94 | 9.95 | 9.79 | 9.31 | 8.38 | 7.12 | 6.58 | 5.98 | 6.12 | 5.74 | 5.77 | 5.36 | 4.80 | -0.66 | -0.75 | -0.36 | -0.23 | 6.38 | 6.60 |
| 銷售、一般及行政費用 | 665,888 | 688,473 | 630,978 | 867,563 | 851,232 | 796,659 | 738,512 | 742,433 | 673,741 | 751,448 | 684,488 | 779,615 | 777,755 | 747,669 | 814,230 | 770,595 | 908,609 | 971,177 | 1,177,051 | 1,235,928 |
| 改變 （％） | 3.39 | -8.35 | 37.49 | -1.88 | -6.41 | -7.30 | 0.53 | -9.25 | 11.53 | -8.91 | 13.90 | -0.24 | -3.87 | 8.90 | -5.36 | 17.91 | 6.89 | 21.20 | 5.00 | |
| 佔收入的百分比 | 3.94 | 4.00 | 3.49 | 4.80 | 4.42 | 3.92 | 3.48 | 3.21 | 2.73 | 2.77 | 2.31 | 2.42 | 2.31 | 2.20 | 2.49 | 2.44 | 2.96 | 3.21 | 3.79 | 4.14 |
| 研發 | 198,096 | 197,057 | 190,025 | 179,685 | 169,916 | 167,956 | 178,612 | 180,920 | 154,820 | 142,274 | 138,787 | 120,991 | 135,084 | 144,732 | 154,923 | 212,477 | 206,109 | 201,411 | 178,445 | 132,403 |
| 改變 （％） | -0.52 | -3.57 | -5.44 | -5.44 | -1.15 | 6.34 | 1.29 | -14.43 | -8.10 | -2.45 | -12.82 | 11.65 | 7.14 | 7.04 | 37.15 | -3.00 | -2.28 | -11.40 | -25.80 | |
| 佔收入的百分比 | 1.17 | 1.14 | 1.05 | 0.99 | 0.88 | 0.83 | 0.84 | 0.78 | 0.63 | 0.52 | 0.47 | 0.38 | 0.40 | 0.43 | 0.47 | 0.67 | 0.67 | 0.67 | 0.57 | 0.44 |
| 營運支出 | 16,350,370 | 16,610,680 | 17,145,320 | 17,395,800 | 18,542,500 | 19,653,160 | 20,697,710 | 22,581,860 | 24,115,260 | 26,425,660 | 28,828,760 | 31,268,240 | 32,800,340 | 33,352,080 | 33,932,240 | 32,879,660 | 31,981,670 | 31,566,770 | 30,513,760 | 29,362,570 |
| 改變 （％） | 1.59 | 3.22 | 1.46 | 6.59 | 5.99 | 5.31 | 9.10 | 6.79 | 9.58 | 9.09 | 8.46 | 4.90 | 1.68 | 1.74 | -3.10 | -2.73 | -1.30 | -3.34 | -3.77 | |
| 佔收入的百分比 | 96.74 | 96.52 | 94.91 | 96.32 | 96.29 | 96.64 | 97.45 | 97.65 | 97.60 | 97.38 | 97.23 | 97.21 | 97.55 | 98.03 | 103.86 | 104.11 | 104.24 | 104.35 | 98.23 | 98.24 |
| 營業收入 | 550,578 | 599,731 | 920,209 | 665,463 | 714,678 | 682,917 | 541,373 | 543,005 | 593,510 | 710,793 | 822,595 | 897,289 | 823,067 | 669,706 | -1,261,974 | -1,299,072 | -1,301,598 | -1,317,134 | 549,150 | 526,029 |
| 改變 （％） | 8.93 | 53.44 | -27.68 | 7.40 | -4.44 | -20.73 | 0.30 | 9.30 | 19.76 | 15.73 | 9.08 | -8.27 | -18.63 | -288.44 | 2.94 | 0.19 | 1.19 | -141.69 | -4.21 | |
| 佔收入的百分比 | 3.26 | 3.48 | 5.09 | 3.68 | 3.71 | 3.36 | 2.55 | 2.35 | 2.40 | 2.62 | 2.77 | 2.79 | 2.45 | 1.97 | -3.86 | -4.11 | -4.24 | -4.35 | 1.77 | 1.76 |
| 利息花費 | -64,148 | -61,369 | -58,036 | -55,509 | -51,034 | -46,893 | -43,727 | -43,181 | -47,275 | -54,938 | -64,062 | -78,670 | -92,027 | -100,903 | -100,546 | -104,244 | -105,194 | -109,589 | -122,101 | -135,296 |
| 改變 （％） | -4.33 | -5.43 | -4.35 | -8.06 | -8.11 | -6.75 | -1.25 | 9.48 | 16.21 | 16.61 | 22.80 | 16.98 | 9.64 | -0.35 | 3.68 | 0.91 | 4.18 | 11.42 | 10.81 | |
| 佔收入的百分比 | -0.38 | -0.36 | -0.32 | -0.31 | -0.27 | -0.23 | -0.21 | -0.19 | -0.19 | -0.20 | -0.22 | -0.24 | -0.27 | -0.30 | -0.31 | -0.33 | -0.34 | -0.36 | -0.39 | -0.45 |
| 淨利 | 123,559 | 167,779 | 407,508 | 416,402 | 567,094 | 668,135 | 408,886 | 395,952 | 363,791 | 328,166 | 535,904 | 560,511 | 546,066 | 431,187 | -168,663 | -203,672 | -259,639 | -266,538 | 373,147 | 426,210 |
| 改變 （％） | 35.79 | 142.88 | 2.18 | 36.19 | 17.82 | -38.80 | -3.16 | -8.12 | -9.79 | 63.30 | 4.59 | -2.58 | -21.04 | -139.12 | 20.76 | 27.48 | 2.66 | -240.00 | 14.22 | |
| 佔收入的百分比 | 0.73 | 0.97 | 2.26 | 2.31 | 2.94 | 3.29 | 1.93 | 1.71 | 1.47 | 1.21 | 1.81 | 1.74 | 1.62 | 1.27 | -0.52 | -0.64 | -0.85 | -0.88 | 1.20 | 1.43 |
Source: Capital IQ
