收益表 (TTM)
CG醫療科技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 | 32,083 | 34,261 | 38,055 | 38,327 | 40,778 | 43,001 | 41,169 | 40,546 | 35,607 | 33,362 | 34,969 | 35,276 | 35,890 | 35,387 | 34,623 | 38,030 | 42,736 | 45,591 | 47,235 | 48,513 |
| 改變 （％） | 6.79 | 11.07 | 0.71 | 6.40 | 5.45 | -4.26 | -1.51 | -12.18 | -6.30 | 4.82 | 0.88 | 1.74 | -1.40 | -2.16 | 9.84 | 12.37 | 6.68 | 3.61 | 2.71 | |
| 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 | 23,197 | 24,666 | 22,571 | 22,714 | 23,691 | 24,520 | 22,518 | 21,324 | 17,863 | 14,739 | 17,139 | 18,186 | 18,674 | 19,798 | 18,834 | 21,187 | 23,309 | 25,367 | 26,372 | 27,167 |
| 改變 （％） | 6.33 | -8.49 | 0.63 | 4.30 | 3.50 | -8.16 | -5.30 | -16.23 | -17.49 | 16.28 | 6.11 | 2.68 | 6.01 | -4.87 | 12.49 | 10.02 | 8.83 | 3.96 | 3.01 | |
| 佔收入的百分比 | 72.30 | 71.99 | 59.31 | 59.26 | 58.10 | 57.02 | 54.70 | 52.59 | 50.17 | 44.18 | 49.01 | 51.55 | 52.03 | 55.95 | 54.40 | 55.71 | 54.54 | 55.64 | 55.83 | 56.00 |
| 營業毛利 | 8,886 | 9,595 | 15,484 | 15,613 | 17,087 | 18,481 | 18,651 | 19,222 | 17,744 | 18,623 | 17,829 | 17,090 | 17,215 | 15,589 | 15,789 | 16,843 | 19,427 | 20,224 | 20,863 | 21,346 |
| 改變 （％） | 7.97 | 61.38 | 0.83 | 9.44 | 8.16 | 0.92 | 3.06 | -7.69 | 4.95 | -4.26 | -4.15 | 0.73 | -9.44 | 1.28 | 6.68 | 15.34 | 4.11 | 3.16 | 2.32 | |
| 佔收入的百分比 | 27.70 | 28.01 | 40.69 | 40.74 | 41.90 | 42.98 | 45.30 | 47.41 | 49.83 | 55.82 | 50.99 | 48.45 | 47.97 | 44.05 | 45.60 | 44.29 | 45.46 | 44.36 | 44.17 | 44.00 |
| 銷售、一般及行政費用 | 10,954 | 10,815 | 10,417 | 10,801 | 11,042 | 12,053 | 23,366 | 25,040 | 27,182 | 28,937 | 10,034 | 9,994 | 9,000 | 7,783 | 12,633 | 11,951 | 12,487 | 12,600 | 11,995 | 12,834 |
| 改變 （％） | -1.27 | -3.67 | 3.68 | 2.23 | 9.16 | 93.85 | 7.17 | 8.55 | 6.46 | -65.33 | -0.40 | -9.95 | -13.52 | 62.32 | -5.40 | 4.48 | 0.91 | -4.80 | 6.99 | |
| 佔收入的百分比 | 34.14 | 31.57 | 27.37 | 28.18 | 27.08 | 28.03 | 56.76 | 61.76 | 76.34 | 86.74 | 28.69 | 28.33 | 25.08 | 21.99 | 36.49 | 31.42 | 29.22 | 27.64 | 25.39 | 26.45 |
| 研發 | 4,591 | 4,927 | 4,893 | 4,995 | 4,669 | 4,608 | 4,471 | 3,351 | 2,168 | 943 | 4,462 | 4,462 | 4,462 | 4,462 | 3,357 | 3,357 | 3,357 | 3,357 | 3,759 | 3,759 |
| 改變 （％） | 7.31 | -0.70 | 2.09 | -6.53 | -1.30 | -2.98 | -25.04 | -35.31 | -56.49 | 373.03 | 0.00 | 0.00 | 0.00 | -24.78 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 | |
| 佔收入的百分比 | 14.31 | 14.38 | 12.86 | 13.03 | 11.45 | 10.72 | 10.86 | 8.27 | 6.09 | 2.83 | 12.76 | 12.65 | 12.43 | 12.61 | 9.69 | 8.83 | 7.85 | 7.36 | 7.96 | 7.75 |
| 營運支出 | 39,541 | 41,174 | 38,871 | 39,528 | 40,409 | 42,164 | 51,346 | 50,497 | 47,821 | 45,018 | 32,765 | 33,772 | 33,266 | 33,173 | 35,719 | 37,390 | 40,048 | 42,218 | 43,433 | 45,065 |
| 改變 （％） | 4.13 | -5.59 | 1.69 | 2.23 | 4.34 | 21.78 | -1.65 | -5.30 | -5.86 | -27.22 | 3.07 | -1.50 | -0.28 | 7.68 | 4.68 | 7.11 | 5.42 | 2.88 | 3.76 | |
| 佔收入的百分比 | 123.24 | 120.18 | 102.14 | 103.13 | 99.09 | 98.05 | 124.72 | 124.54 | 134.30 | 134.94 | 93.70 | 95.74 | 92.69 | 93.74 | 103.17 | 98.32 | 93.71 | 92.60 | 91.95 | 92.89 |
| 營業收入 | -7,458 | -6,913 | -815 | -1,201 | 369 | 837 | -10,177 | -9,951 | -12,214 | -11,656 | 2,204 | 1,504 | 2,624 | 2,215 | -1,096 | 641 | 2,689 | 3,373 | 3,802 | 3,448 |
| 改變 （％） | -7.31 | -88.21 | 47.30 | -130.73 | 126.75 | -1,316.15 | -2.22 | 22.74 | -4.58 | -118.91 | -31.77 | 74.48 | -15.59 | -149.50 | -158.46 | 319.60 | 25.44 | 12.74 | -9.33 | |
| 佔收入的百分比 | -23.24 | -20.18 | -2.14 | -3.13 | 0.91 | 1.95 | -24.72 | -24.54 | -34.30 | -34.94 | 6.30 | 4.26 | 7.31 | 6.26 | -3.17 | 1.68 | 6.29 | 7.40 | 8.05 | 7.11 |
| 利息花費 | -1,006 | -1,088 | -1,294 | -1,295 | -1,370 | -2,794 | -6,317 | -5,891 | -5,817 | -4,007 | -536 | -536 | -536 | -536 | -186 | -186 | -186 | -186 | -176 | -176 |
| 改變 （％） | 8.16 | 18.93 | 0.09 | 5.72 | 103.99 | 126.11 | -6.75 | -1.26 | -31.11 | -86.63 | -0.00 | -0.00 | -0.00 | -65.34 | -0.00 | -0.00 | -0.00 | -5.07 | -0.00 | |
| 佔收入的百分比 | -3.14 | -3.18 | -3.40 | -3.38 | -3.36 | -6.50 | -15.34 | -14.53 | -16.34 | -12.01 | -1.53 | -1.52 | -1.49 | -1.51 | -0.54 | -0.49 | -0.43 | -0.41 | -0.37 | -0.36 |
| 淨利 | -8,593 | -6,716 | -4,970 | -5,473 | -4,506 | -122,338 | -18,540 | -18,606 | -19,518 | 101,946 | 1,629 | 1,398 | 1,976 | -1,790 | 60 | 1,511 | 2,551 | 3,849 | 6,508 | 6,603 |
| 改變 （％） | -21.85 | -25.99 | 10.11 | -17.67 | 2,615.12 | -84.85 | 0.36 | 4.90 | -622.32 | -98.40 | -14.20 | 41.40 | -190.60 | -103.33 | 2,430.79 | 68.85 | 50.89 | 69.07 | 1.47 | |
| 佔收入的百分比 | -26.78 | -19.60 | -13.06 | -14.28 | -11.05 | -284.50 | -45.03 | -45.89 | -54.81 | 305.58 | 4.66 | 3.96 | 5.51 | -5.06 | 0.17 | 3.97 | 5.97 | 8.44 | 13.78 | 13.61 |
Source: Capital IQ
