收益表 (TTM)
東星化學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 | 885,193 | 873,561 | 925,978 | 957,254 | 1,037,659 | 1,104,602 | 1,140,124 | 1,109,790 | 1,073,597 | 1,042,676 | 993,004 | 999,571 | 991,483 | 1,008,565 | 1,066,318 | 1,098,447 | 1,159,073 | 1,219,872 | 1,211,600 | 1,213,228 |
| 改變 （％） | -1.31 | 6.00 | 3.38 | 8.40 | 6.45 | 3.22 | -2.66 | -3.26 | -2.88 | -4.76 | 0.66 | -0.81 | 1.72 | 5.73 | 3.01 | 5.52 | 5.25 | -0.68 | 0.13 | |
| 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 | 726,718 | 732,264 | 789,984 | 830,008 | 904,443 | 956,940 | 995,688 | 963,163 | 929,512 | 895,732 | 830,399 | 825,192 | 808,244 | 825,541 | 870,805 | 898,651 | 953,513 | 998,033 | 986,870 | 982,677 |
| 改變 （％） | 0.76 | 7.88 | 5.07 | 8.97 | 5.80 | 4.05 | -3.27 | -3.49 | -3.63 | -7.29 | -0.63 | -2.05 | 2.14 | 5.48 | 3.20 | 6.10 | 4.67 | -1.12 | -0.42 | |
| 佔收入的百分比 | 82.10 | 83.83 | 85.31 | 86.71 | 87.16 | 86.63 | 87.33 | 86.79 | 86.58 | 85.91 | 83.62 | 82.55 | 81.52 | 81.85 | 81.66 | 81.81 | 82.27 | 81.81 | 81.45 | 81.00 |
| 營業毛利 | 158,474 | 141,297 | 135,994 | 127,246 | 133,216 | 147,662 | 144,435 | 146,627 | 144,085 | 146,944 | 162,605 | 174,380 | 183,239 | 183,024 | 195,513 | 199,796 | 205,560 | 221,840 | 224,730 | 230,551 |
| 改變 （％） | -10.84 | -3.75 | -6.43 | 4.69 | 10.84 | -2.19 | 1.52 | -1.73 | 1.98 | 10.66 | 7.24 | 5.08 | -0.12 | 6.82 | 2.19 | 2.89 | 7.92 | 1.30 | 2.59 | |
| 佔收入的百分比 | 17.90 | 16.17 | 14.69 | 13.29 | 12.84 | 13.37 | 12.67 | 13.21 | 13.42 | 14.09 | 16.38 | 17.45 | 18.48 | 18.15 | 18.34 | 18.19 | 17.73 | 18.19 | 18.55 | 19.00 |
| 銷售、一般及行政費用 | 86,240 | 83,365 | 84,398 | 86,253 | 88,480 | 88,620 | 80,581 | 76,627 | 73,586 | 71,993 | 77,217 | 81,768 | 86,145 | 90,121 | 92,121 | 94,824 | 96,116 | 98,277 | 97,518 | 98,816 |
| 改變 （％） | -3.33 | 1.24 | 2.20 | 2.58 | 0.16 | -9.07 | -4.91 | -3.97 | -2.16 | 7.26 | 5.89 | 5.35 | 4.62 | 2.22 | 2.93 | 1.36 | 2.25 | -0.77 | 1.33 | |
| 佔收入的百分比 | 9.74 | 9.54 | 9.11 | 9.01 | 8.53 | 8.02 | 7.07 | 6.90 | 6.85 | 6.90 | 7.78 | 8.18 | 8.69 | 8.94 | 8.64 | 8.63 | 8.29 | 8.06 | 8.05 | 8.14 |
| 研發 | 1,010 | 963 | 1,793 | 1,842 | 2,153 | 2,321 | 2,285 | 2,353 | 2,265 | 2,247 | 2,535 | 2,625 | 3,016 | 3,298 | 3,175 | 3,480 | 3,625 | 3,967 | 4,510 | 4,488 |
| 改變 （％） | -4.72 | 86.27 | 2.73 | 16.89 | 7.78 | -1.55 | 2.98 | -3.74 | -0.81 | 12.83 | 3.54 | 14.92 | 9.36 | -3.73 | 9.60 | 4.16 | 9.45 | 13.67 | -0.47 | |
| 佔收入的百分比 | 0.11 | 0.11 | 0.19 | 0.19 | 0.21 | 0.21 | 0.20 | 0.21 | 0.21 | 0.22 | 0.26 | 0.26 | 0.30 | 0.33 | 0.30 | 0.32 | 0.31 | 0.33 | 0.37 | 0.37 |
| 營運支出 | 821,619 | 823,537 | 882,419 | 924,344 | 1,001,380 | 1,054,315 | 1,084,927 | 1,048,111 | 1,012,653 | 977,944 | 918,933 | 919,501 | 906,461 | 928,222 | 975,376 | 1,006,410 | 1,063,065 | 1,110,327 | 1,099,520 | 1,096,942 |
| 改變 （％） | 0.23 | 7.15 | 4.75 | 8.33 | 5.29 | 2.90 | -3.39 | -3.38 | -3.43 | -6.03 | 0.06 | -1.42 | 2.40 | 5.08 | 3.18 | 5.63 | 4.45 | -0.97 | -0.23 | |
| 佔收入的百分比 | 92.82 | 94.27 | 95.30 | 96.56 | 96.50 | 95.45 | 95.16 | 94.44 | 94.32 | 93.79 | 92.54 | 91.99 | 91.42 | 92.03 | 91.47 | 91.62 | 91.72 | 91.02 | 90.75 | 90.42 |
| 營業收入 | 63,574 | 50,024 | 43,559 | 32,910 | 36,279 | 50,287 | 55,196 | 61,680 | 60,945 | 64,733 | 74,071 | 80,070 | 85,022 | 80,344 | 90,942 | 92,037 | 96,009 | 109,546 | 112,079 | 116,285 |
| 改變 （％） | -21.31 | -12.92 | -24.45 | 10.24 | 38.61 | 9.76 | 11.75 | -1.19 | 6.22 | 14.43 | 8.10 | 6.18 | -5.50 | 13.19 | 1.20 | 4.32 | 14.10 | 2.31 | 3.75 | |
| 佔收入的百分比 | 7.18 | 5.73 | 4.70 | 3.44 | 3.50 | 4.55 | 4.84 | 5.56 | 5.68 | 6.21 | 7.46 | 8.01 | 8.58 | 7.97 | 8.53 | 8.38 | 8.28 | 8.98 | 9.25 | 9.58 |
| 利息花費 | -6,622 | -5,595 | -5,362 | -4,855 | -4,533 | -4,882 | -5,382 | -6,220 | -7,174 | -7,937 | -8,603 | -8,585 | -8,110 | -7,132 | -4,555 | -4,226 | -4,772 | -3,924 | -5,397 | -5,460 |
| 改變 （％） | -15.51 | -4.16 | -9.46 | -6.64 | 7.70 | 10.25 | 15.56 | 15.34 | 10.63 | 8.39 | -0.20 | -5.53 | -12.05 | -36.13 | -7.23 | 12.92 | -17.78 | 37.56 | 1.17 | |
| 佔收入的百分比 | -0.75 | -0.64 | -0.58 | -0.51 | -0.44 | -0.44 | -0.47 | -0.56 | -0.67 | -0.76 | -0.87 | -0.86 | -0.82 | -0.71 | -0.43 | -0.38 | -0.41 | -0.32 | -0.45 | -0.45 |
| 淨利 | 2,783 | 1,496 | 17,913 | 15,743 | 23,370 | 27,022 | 35,041 | 42,201 | 39,397 | 46,142 | 33,454 | 35,569 | 42,417 | 34,761 | 44,951 | 42,264 | 31,454 | 38,158 | 33,250 | 35,650 |
| 改變 （％） | -46.24 | 1,097.31 | -12.11 | 48.44 | 15.63 | 29.68 | 20.43 | -6.65 | 17.12 | -27.50 | 6.32 | 19.25 | -18.05 | 29.31 | -5.98 | -25.58 | 21.31 | -12.86 | 7.22 | |
| 佔收入的百分比 | 0.31 | 0.17 | 1.93 | 1.64 | 2.25 | 2.45 | 3.07 | 3.80 | 3.67 | 4.43 | 3.37 | 3.56 | 4.28 | 3.45 | 4.22 | 3.85 | 2.71 | 3.13 | 2.74 | 2.94 |
Source: Capital IQ
