收益表 (TTM)
島嶼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 | 2,649,407 | 2,674,884 | 2,739,037 | 2,810,227 | 2,930,789 | 3,045,567 | 3,183,315 | 3,297,651 | 3,362,595 | 3,449,747 | 3,454,548 | 3,481,340 | 3,486,346 | 3,481,770 | 3,539,121 | 3,576,310 | 3,619,098 | 3,670,506 | 3,674,545 | 3,708,980 |
| 改變 （％） | 0.96 | 2.40 | 2.60 | 4.29 | 3.92 | 4.52 | 3.59 | 1.97 | 2.59 | 0.14 | 0.78 | 0.14 | -0.13 | 1.65 | 1.05 | 1.20 | 1.42 | 0.11 | 0.94 | |
| 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 | 2,211,920 | 2,240,097 | 2,300,807 | 2,355,850 | 2,453,604 | 2,569,492 | 2,686,077 | 2,783,029 | 2,820,709 | 2,860,331 | 2,853,618 | 2,864,730 | 2,871,842 | 2,872,535 | 2,939,421 | 2,984,008 | 3,034,697 | 3,087,982 | 3,086,988 | 3,114,161 |
| 改變 （％） | 1.27 | 2.71 | 2.39 | 4.15 | 4.72 | 4.54 | 3.61 | 1.35 | 1.40 | -0.23 | 0.39 | 0.25 | 0.02 | 2.33 | 1.52 | 1.70 | 1.76 | -0.03 | 0.88 | |
| 佔收入的百分比 | 83.49 | 83.75 | 84.00 | 83.83 | 83.72 | 84.37 | 84.38 | 84.39 | 83.88 | 82.91 | 82.60 | 82.29 | 82.37 | 82.50 | 83.06 | 83.44 | 83.85 | 84.13 | 84.01 | 83.96 |
| 營業毛利 | 437,486 | 434,786 | 438,230 | 454,376 | 477,185 | 476,075 | 497,238 | 514,622 | 541,886 | 589,416 | 600,930 | 616,610 | 614,504 | 609,235 | 599,700 | 592,302 | 584,401 | 582,524 | 587,557 | 594,819 |
| 改變 （％） | -0.62 | 0.79 | 3.68 | 5.02 | -0.23 | 4.45 | 3.50 | 5.30 | 8.77 | 1.95 | 2.61 | -0.34 | -0.86 | -1.57 | -1.23 | -1.33 | -0.32 | 0.86 | 1.24 | |
| 佔收入的百分比 | 16.51 | 16.25 | 16.00 | 16.17 | 16.28 | 15.63 | 15.62 | 15.61 | 16.12 | 17.09 | 17.40 | 17.71 | 17.63 | 17.50 | 16.94 | 16.56 | 16.15 | 15.87 | 15.99 | 16.04 |
| 銷售、一般及行政費用 | 243,236 | 246,733 | 252,047 | 259,023 | 270,488 | 277,947 | 290,759 | 300,917 | 311,285 | 319,566 | 323,599 | 331,153 | 330,716 | 344,186 | 353,297 | 361,668 | 370,176 | 376,629 | 385,128 | 390,757 |
| 改變 （％） | 1.44 | 2.15 | 2.77 | 4.43 | 2.76 | 4.61 | 3.49 | 3.45 | 2.66 | 1.26 | 2.33 | -0.13 | 4.07 | 2.65 | 2.37 | 2.35 | 1.74 | 2.26 | 1.46 | |
| 佔收入的百分比 | 9.18 | 9.22 | 9.20 | 9.22 | 9.23 | 9.13 | 9.13 | 9.13 | 9.26 | 9.26 | 9.37 | 9.51 | 9.49 | 9.89 | 9.98 | 10.11 | 10.23 | 10.26 | 10.48 | 10.54 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 2,474,700 | 2,506,772 | 2,572,462 | 2,634,830 | 2,743,873 | 2,867,424 | 2,997,658 | 3,105,656 | 3,153,734 | 3,202,134 | 3,199,655 | 3,218,613 | 3,226,570 | 3,241,417 | 3,317,106 | 3,370,005 | 3,429,297 | 3,488,932 | 3,497,294 | 3,529,841 |
| 改變 （％） | 1.30 | 2.62 | 2.42 | 4.14 | 4.50 | 4.54 | 3.60 | 1.55 | 1.53 | -0.08 | 0.59 | 0.25 | 0.46 | 2.34 | 1.59 | 1.76 | 1.74 | 0.24 | 0.93 | |
| 佔收入的百分比 | 93.41 | 93.72 | 93.92 | 93.76 | 93.62 | 94.15 | 94.17 | 94.18 | 93.79 | 92.82 | 92.62 | 92.45 | 92.55 | 93.10 | 93.73 | 94.23 | 94.76 | 95.05 | 95.18 | 95.17 |
| 營業收入 | 174,707 | 168,111 | 166,575 | 175,397 | 186,916 | 178,143 | 185,656 | 191,994 | 208,861 | 247,612 | 254,894 | 262,727 | 259,775 | 240,353 | 222,014 | 206,305 | 189,801 | 181,574 | 177,251 | 179,139 |
| 改變 （％） | -3.78 | -0.91 | 5.30 | 6.57 | -4.69 | 4.22 | 3.41 | 8.78 | 18.55 | 2.94 | 3.07 | -1.12 | -7.48 | -7.63 | -7.08 | -8.00 | -4.33 | -2.38 | 1.06 | |
| 佔收入的百分比 | 6.59 | 6.28 | 6.08 | 6.24 | 6.38 | 5.85 | 5.83 | 5.82 | 6.21 | 7.18 | 7.38 | 7.55 | 7.45 | 6.90 | 6.27 | 5.77 | 5.24 | 4.95 | 4.82 | 4.83 |
| 利息花費 | -9,230 | -9,092 | -8,995 | -9,220 | -9,770 | -11,830 | -19,342 | -28,292 | -37,828 | -45,529 | -47,616 | -46,961 | -45,322 | -43,716 | -39,270 | -37,862 | -35,954 | -33,289 | -29,380 | -27,630 |
| 改變 （％） | -1.50 | -1.06 | 2.50 | 5.96 | 21.09 | 63.50 | 46.27 | 33.71 | 20.36 | 4.59 | -1.38 | -3.49 | -3.54 | -10.17 | -3.59 | -5.04 | -7.41 | -11.74 | -5.96 | |
| 佔收入的百分比 | -0.35 | -0.34 | -0.33 | -0.33 | -0.33 | -0.39 | -0.61 | -0.86 | -1.12 | -1.32 | -1.38 | -1.35 | -1.30 | -1.26 | -1.11 | -1.06 | -0.99 | -0.91 | -0.80 | -0.74 |
| 淨利 | 87,517 | 110,613 | 129,410 | 145,870 | 149,529 | 142,680 | 274,541 | 260,008 | 270,348 | 299,046 | 160,331 | 167,622 | 166,873 | 156,484 | 136,698 | 122,386 | 113,769 | 101,080 | 69,218 | 71,818 |
| 改變 （％） | 26.39 | 16.99 | 12.72 | 2.51 | -4.58 | 92.42 | -5.29 | 3.98 | 10.62 | -46.39 | 4.55 | -0.45 | -6.23 | -12.64 | -10.47 | -7.04 | -11.15 | -31.52 | 3.76 | |
| 佔收入的百分比 | 3.30 | 4.14 | 4.72 | 5.19 | 5.10 | 4.68 | 8.62 | 7.88 | 8.04 | 8.67 | 4.64 | 4.81 | 4.79 | 4.49 | 3.86 | 3.42 | 3.14 | 2.75 | 1.88 | 1.94 |
Source: Capital IQ
