收益表 (TTM)
協力創新有限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 | 57,019 | 46,973 | 30,705 | 40,640 | 56,312 | 68,715 | 86,539 | 87,459 | 85,694 | 84,302 | 83,215 | 87,047 | 89,242 | 94,577 | 90,605 | 95,110 | 100,100 | 106,248 | 113,050 | 112,839 |
| 改變 （％） | -17.62 | -34.63 | 32.35 | 38.56 | 22.03 | 25.94 | 1.06 | -2.02 | -1.62 | -1.29 | 4.60 | 2.52 | 5.98 | -4.20 | 4.97 | 5.25 | 6.14 | 6.40 | -0.19 | |
| 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 | 35,067 | 31,964 | 24,675 | 30,163 | 37,543 | 42,583 | 47,199 | 46,803 | 46,765 | 47,539 | 51,895 | 53,981 | 54,615 | 55,311 | 52,742 | 54,484 | 56,687 | 59,819 | 63,008 | 63,087 |
| 改變 （％） | -8.85 | -22.80 | 22.24 | 24.47 | 13.43 | 10.84 | -0.84 | -0.08 | 1.66 | 9.16 | 4.02 | 1.17 | 1.27 | -4.64 | 3.30 | 4.04 | 5.53 | 5.33 | 0.13 | |
| 佔收入的百分比 | 61.50 | 68.05 | 80.36 | 74.22 | 66.67 | 61.97 | 54.54 | 53.51 | 54.57 | 56.39 | 62.36 | 62.01 | 61.20 | 58.48 | 58.21 | 57.29 | 56.63 | 56.30 | 55.73 | 55.91 |
| 營業毛利 | 21,952 | 15,010 | 6,030 | 10,477 | 18,769 | 26,131 | 39,340 | 40,656 | 38,929 | 36,763 | 31,320 | 33,066 | 34,626 | 39,266 | 37,864 | 40,626 | 43,413 | 46,429 | 50,042 | 49,752 |
| 改變 （％） | -31.63 | -59.82 | 73.74 | 79.15 | 39.22 | 50.55 | 3.35 | -4.25 | -5.56 | -14.81 | 5.57 | 4.72 | 13.40 | -3.57 | 7.29 | 6.86 | 6.95 | 7.78 | -0.58 | |
| 佔收入的百分比 | 38.50 | 31.95 | 19.64 | 25.78 | 33.33 | 38.03 | 45.46 | 46.49 | 45.43 | 43.61 | 37.64 | 37.99 | 38.80 | 41.52 | 41.79 | 42.71 | 43.37 | 43.70 | 44.27 | 44.09 |
| 銷售、一般及行政費用 | 6,409 | 4,464 | 2,365 | 4,522 | 8,915 | 11,024 | 14,423 | 13,997 | 13,631 | 13,524 | 14,725 | 15,963 | 16,814 | 17,740 | 19,487 | 22,295 | 23,205 | 24,796 | 27,369 | 27,793 |
| 改變 （％） | -30.35 | -47.02 | 91.20 | 97.16 | 23.65 | 30.83 | -2.95 | -2.61 | -0.78 | 8.87 | 8.41 | 5.33 | 5.51 | 9.85 | 14.41 | 4.08 | 6.85 | 10.38 | 1.55 | |
| 佔收入的百分比 | 11.24 | 9.50 | 7.70 | 11.13 | 15.83 | 16.04 | 16.67 | 16.00 | 15.91 | 16.04 | 17.69 | 18.34 | 18.84 | 18.76 | 21.51 | 23.44 | 23.18 | 23.34 | 24.21 | 24.63 |
| 研發 | 2,520 | 1,788 | 1,069 | 2,235 | 3,423 | -48 | -325 | -789 | 73 | 727 | 2,469 | 579 | 1,401 | 528 | -21 | |||||
| 改變 （％） | -29.05 | 109.10 | 53.15 | 583.23 | 143.06 | 898.47 | 239.63 | 141.98 | -62.34 | |||||||||||
| 佔收入的百分比 | 4.42 | 3.81 | 2.63 | 3.97 | 4.98 | -0.05 | -0.38 | -0.94 | 0.08 | 0.81 | 2.61 | 0.61 | 1.40 | 0.50 | -0.02 | |||||
| 營運支出 | 46,286 | 40,505 | 29,495 | 38,191 | 49,494 | 57,831 | 63,612 | 62,335 | 62,061 | 62,264 | 68,230 | 71,740 | 73,766 | 77,130 | 74,496 | 79,453 | 82,958 | 86,807 | 93,895 | 94,652 |
| 改變 （％） | -12.49 | -27.18 | 29.48 | 29.59 | 16.85 | 10.00 | -2.01 | -0.44 | 0.33 | 9.58 | 5.14 | 2.82 | 4.56 | -3.42 | 6.65 | 4.41 | 4.64 | 8.16 | 0.81 | |
| 佔收入的百分比 | 81.18 | 86.23 | 96.06 | 93.97 | 87.89 | 84.16 | 73.51 | 71.27 | 72.42 | 73.86 | 81.99 | 82.42 | 82.66 | 81.55 | 82.22 | 83.54 | 82.88 | 81.70 | 83.06 | 83.88 |
| 營業收入 | 10,734 | 6,469 | 1,211 | 2,449 | 6,818 | 10,884 | 22,927 | 25,124 | 23,633 | 22,038 | 14,985 | 15,306 | 15,476 | 17,447 | 16,110 | 15,657 | 17,142 | 19,441 | 19,155 | 18,187 |
| 改變 （％） | -39.74 | -81.28 | 102.29 | 178.41 | 59.62 | 110.66 | 9.58 | -5.93 | -6.75 | -32.01 | 2.15 | 1.11 | 12.74 | -7.66 | -2.81 | 9.48 | 13.41 | -1.47 | -5.05 | |
| 佔收入的百分比 | 18.82 | 13.77 | 3.94 | 6.03 | 12.11 | 15.84 | 26.49 | 28.73 | 27.58 | 26.14 | 18.01 | 17.58 | 17.34 | 18.45 | 17.78 | 16.46 | 17.12 | 18.30 | 16.94 | 16.12 |
| 利息花費 | -4,846 | -4,846 | -2,115 | -2,346 | -2,647 | -2,647 | -2,762 | -2,800 | -2,423 | -2,423 | -2,023 | -2,860 | -3,665 | -3,665 | -4,619 | -2,483 | -2,328 | -2,328 | -4,439 | -4,439 |
| 改變 （％） | -0.00 | -56.35 | 10.91 | 12.83 | -0.00 | 4.33 | 1.38 | -13.45 | -0.00 | -16.51 | 41.38 | 28.14 | -0.00 | 26.00 | -46.24 | -6.26 | -0.00 | 90.72 | -0.00 | |
| 佔收入的百分比 | -8.50 | -10.32 | -6.89 | -5.77 | -4.70 | -3.85 | -3.19 | -3.20 | -2.83 | -2.87 | -2.43 | -3.29 | -4.11 | -3.88 | -5.10 | -2.61 | -2.33 | -2.19 | -3.93 | -3.93 |
| 淨利 | -12,021 | -11,755 | 5,719 | 6,477 | 2,800 | -2,575 | 16,128 | 11,547 | 12,642 | 15,954 | 2,305 | 11,116 | 16,639 | 6,257 | 10,371 | 3,777 | -1,722 | 11,266 | 3,011 | 6,047 |
| 改變 （％） | -2.22 | -148.65 | 13.25 | -56.77 | -191.96 | -726.38 | -28.40 | 9.48 | 26.20 | -85.55 | 382.32 | 49.68 | -62.40 | 65.75 | -63.58 | -145.59 | -754.28 | -73.27 | 100.82 | |
| 佔收入的百分比 | -21.08 | -25.02 | 18.63 | 15.94 | 4.97 | -3.75 | 18.64 | 13.20 | 14.75 | 18.93 | 2.77 | 12.77 | 18.64 | 6.62 | 11.45 | 3.97 | -1.72 | 10.60 | 2.66 | 5.36 |
Source: Capital IQ
