收益表 (TTM)
KCC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 | 5,458,857 | 5,705,875 | 5,874,899 | 6,149,981 | 6,393,189 | 6,643,326 | 6,774,794 | 6,702,158 | 6,534,620 | 6,347,220 | 6,288,443 | 6,311,872 | 6,502,254 | 6,583,738 | 6,658,762 | 6,669,696 | 6,596,232 | 6,584,857 | 6,483,819 | 6,510,914 |
| 改變 （％） | 4.53 | 2.96 | 4.68 | 3.95 | 3.91 | 1.98 | -1.07 | -2.50 | -2.87 | -0.93 | 0.37 | 3.02 | 1.25 | 1.14 | 0.16 | -1.10 | -0.17 | -1.53 | 0.42 | |
| 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 | 4,282,679 | 4,420,580 | 4,548,335 | 4,739,524 | 4,915,706 | 5,154,632 | 5,289,885 | 5,288,384 | 5,188,759 | 5,029,786 | 4,959,943 | 4,936,976 | 5,043,303 | 5,015,654 | 5,028,041 | 5,003,861 | 4,923,658 | 4,934,521 | 4,846,350 | 4,866,265 |
| 改變 （％） | 3.22 | 2.89 | 4.20 | 3.72 | 4.86 | 2.62 | -0.03 | -1.88 | -3.06 | -1.39 | -0.46 | 2.15 | -0.55 | 0.25 | -0.48 | -1.60 | 0.22 | -1.79 | 0.41 | |
| 佔收入的百分比 | 78.45 | 77.47 | 77.42 | 77.07 | 76.89 | 77.59 | 78.08 | 78.91 | 79.40 | 79.24 | 78.87 | 78.22 | 77.56 | 76.18 | 75.51 | 75.02 | 74.64 | 74.94 | 74.75 | 74.74 |
| 營業毛利 | 1,176,178 | 1,285,295 | 1,326,564 | 1,410,457 | 1,477,483 | 1,488,694 | 1,484,909 | 1,413,774 | 1,345,861 | 1,317,433 | 1,328,500 | 1,374,896 | 1,458,951 | 1,568,083 | 1,630,721 | 1,665,835 | 1,672,574 | 1,650,336 | 1,637,470 | 1,644,649 |
| 改變 （％） | 9.28 | 3.21 | 6.32 | 4.75 | 0.76 | -0.25 | -4.79 | -4.80 | -2.11 | 0.84 | 3.49 | 6.11 | 7.48 | 3.99 | 2.15 | 0.40 | -1.33 | -0.78 | 0.44 | |
| 佔收入的百分比 | 21.55 | 22.53 | 22.58 | 22.93 | 23.11 | 22.41 | 21.92 | 21.09 | 20.60 | 20.76 | 21.13 | 21.78 | 22.44 | 23.82 | 24.49 | 24.98 | 25.36 | 25.06 | 25.25 | 25.26 |
| 銷售、一般及行政費用 | 648,912 | 647,713 | 660,859 | 668,985 | 684,343 | 716,606 | 724,989 | 725,114 | 727,691 | 702,772 | 718,246 | 726,480 | 758,420 | 821,895 | 824,983 | 855,501 | 856,155 | 839,892 | 899,277 | 913,715 |
| 改變 （％） | -0.18 | 2.03 | 1.23 | 2.30 | 4.71 | 1.17 | 0.02 | 0.36 | -3.42 | 2.20 | 1.15 | 4.40 | 8.37 | 0.38 | 3.70 | 0.08 | -1.90 | 7.07 | 1.61 | |
| 佔收入的百分比 | 11.89 | 11.35 | 11.25 | 10.88 | 10.70 | 10.79 | 10.70 | 10.82 | 11.14 | 11.07 | 11.42 | 11.51 | 11.66 | 12.48 | 12.39 | 12.83 | 12.98 | 12.75 | 13.87 | 14.03 |
| 研發 | 157,427 | 162,336 | 169,928 | 170,958 | 172,706 | 178,292 | 178,768 | 183,126 | 190,386 | 193,293 | 186,606 | 190,643 | 192,844 | 197,518 | 218,607 | 224,774 | 228,379 | 230,509 | 228,252 | 233,692 |
| 改變 （％） | 3.12 | 4.68 | 0.61 | 1.02 | 3.23 | 0.27 | 2.44 | 3.96 | 1.53 | -3.46 | 2.16 | 1.15 | 2.42 | 10.68 | 2.82 | 1.60 | 0.93 | -0.98 | 2.38 | |
| 佔收入的百分比 | 2.88 | 2.85 | 2.89 | 2.78 | 2.70 | 2.68 | 2.64 | 2.73 | 2.91 | 3.05 | 2.97 | 3.02 | 2.97 | 3.00 | 3.28 | 3.37 | 3.46 | 3.50 | 3.52 | 3.59 |
| 營運支出 | 5,192,053 | 5,335,798 | 5,486,130 | 5,689,157 | 5,885,119 | 6,158,915 | 6,307,132 | 6,308,076 | 6,214,389 | 6,034,938 | 5,975,912 | 5,968,262 | 6,108,468 | 6,153,052 | 6,187,644 | 6,202,041 | 6,128,757 | 6,125,447 | 6,094,424 | 6,136,834 |
| 改變 （％） | 2.77 | 2.82 | 3.70 | 3.44 | 4.65 | 2.41 | 0.01 | -1.49 | -2.89 | -0.98 | -0.13 | 2.35 | 0.73 | 0.56 | 0.23 | -1.18 | -0.05 | -0.51 | 0.70 | |
| 佔收入的百分比 | 95.11 | 93.51 | 93.38 | 92.51 | 92.05 | 92.71 | 93.10 | 94.12 | 95.10 | 95.08 | 95.03 | 94.56 | 93.94 | 93.46 | 92.92 | 92.99 | 92.91 | 93.02 | 93.99 | 94.25 |
| 營業收入 | 266,804 | 370,077 | 388,770 | 460,824 | 508,070 | 484,411 | 467,662 | 394,082 | 320,232 | 312,282 | 312,530 | 343,610 | 393,787 | 430,686 | 471,118 | 467,655 | 467,475 | 459,410 | 389,396 | 374,080 |
| 改變 （％） | 38.71 | 5.05 | 18.53 | 10.25 | -4.66 | -3.46 | -15.73 | -18.74 | -2.48 | 0.08 | 9.94 | 14.60 | 9.37 | 9.39 | -0.74 | -0.04 | -1.73 | -15.24 | -3.93 | |
| 佔收入的百分比 | 4.89 | 6.49 | 6.62 | 7.49 | 7.95 | 7.29 | 6.90 | 5.88 | 4.90 | 4.92 | 4.97 | 5.44 | 6.06 | 6.54 | 7.08 | 7.01 | 7.09 | 6.98 | 6.01 | 5.75 |
| 利息花費 | -143,099 | -139,747 | -142,369 | -142,537 | -157,314 | -168,535 | -178,331 | -194,196 | -222,627 | -238,081 | -254,644 | -268,876 | -287,726 | -318,938 | -347,806 | -360,660 | -347,243 | -343,289 | -339,845 | -333,269 |
| 改變 （％） | -2.34 | 1.88 | 0.12 | 10.37 | 7.13 | 5.81 | 8.90 | 14.64 | 6.94 | 6.96 | 5.59 | 7.01 | 10.85 | 9.05 | 3.70 | -3.72 | -1.14 | -1.00 | -1.93 | |
| 佔收入的百分比 | -2.62 | -2.45 | -2.42 | -2.32 | -2.46 | -2.54 | -2.63 | -2.90 | -3.41 | -3.75 | -4.05 | -4.26 | -4.43 | -4.84 | -5.22 | -5.41 | -5.26 | -5.21 | -5.24 | -5.12 |
| 淨利 | 853,631 | 704,044 | -45,780 | -56,693 | -253,818 | -276,687 | 33,863 | 35,419 | -42,945 | 272,027 | 212,663 | 680,036 | 559,526 | 461,553 | 343,824 | -87,636 | 835,152 | 1,212,499 | 1,538,496 | 1,711,403 |
| 改變 （％） | -17.52 | -106.50 | 23.84 | 347.71 | 9.01 | -112.24 | 4.60 | -221.25 | -733.42 | -21.82 | 219.77 | -17.72 | -17.51 | -25.51 | -125.49 | -1,052.97 | 45.18 | 26.89 | 11.24 | |
| 佔收入的百分比 | 15.64 | 12.34 | -0.78 | -0.92 | -3.97 | -4.16 | 0.50 | 0.53 | -0.66 | 4.29 | 3.38 | 10.77 | 8.61 | 7.01 | 5.16 | -1.31 | 12.66 | 18.41 | 23.73 | 26.29 |
Source: Capital IQ
