收益表 (TTM)
迪普納夫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 | 169,420 | 142,782 | 99,633 | 85,691 | 79,660 | 86,792 | 113,115 | 136,262 | 143,406 | 151,769 | 144,056 | 142,589 | 174,283 | 202,847 | 281,019 | 332,880 | 385,373 | 431,121 | 396,256 | 363,174 |
| 改變 （％） | -15.72 | -30.22 | -13.99 | -7.04 | 8.95 | 30.33 | 20.46 | 5.24 | 5.83 | -5.08 | -1.02 | 22.23 | 16.39 | 38.54 | 18.45 | 15.77 | 11.87 | -8.09 | -8.35 | |
| 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 | 136,100 | 114,389 | 81,864 | 72,136 | 72,331 | 85,235 | 110,725 | 129,517 | 132,509 | 134,669 | 120,206 | 114,297 | 139,462 | 164,970 | 227,685 | 272,670 | 314,053 | 354,472 | 339,116 | 310,109 |
| 改變 （％） | -15.95 | -28.43 | -11.88 | 0.27 | 17.84 | 29.91 | 16.97 | 2.31 | 1.63 | -10.74 | -4.92 | 22.02 | 18.29 | 38.02 | 19.76 | 15.18 | 12.87 | -4.33 | -8.55 | |
| 佔收入的百分比 | 80.33 | 80.11 | 82.17 | 84.18 | 90.80 | 98.21 | 97.89 | 95.05 | 92.40 | 88.73 | 83.44 | 80.16 | 80.02 | 81.33 | 81.02 | 81.91 | 81.49 | 82.22 | 85.58 | 85.39 |
| 營業毛利 | 33,320 | 28,394 | 17,768 | 13,555 | 7,329 | 1,557 | 2,390 | 6,745 | 10,898 | 17,100 | 23,849 | 28,291 | 34,821 | 37,877 | 53,334 | 60,211 | 71,320 | 76,648 | 57,141 | 53,066 |
| 改變 （％） | -14.78 | -37.42 | -23.71 | -45.93 | -78.76 | 53.51 | 182.24 | 61.56 | 56.91 | 39.47 | 18.63 | 23.08 | 8.78 | 40.81 | 12.89 | 18.45 | 7.47 | -25.45 | -7.13 | |
| 佔收入的百分比 | 19.67 | 19.89 | 17.83 | 15.82 | 9.20 | 1.79 | 2.11 | 4.95 | 7.60 | 11.27 | 16.56 | 19.84 | 19.98 | 18.67 | 18.98 | 18.09 | 18.51 | 17.78 | 14.42 | 14.61 |
| 銷售、一般及行政費用 | 9,267 | 9,341 | 11,733 | 14,098 | 13,562 | 13,861 | 12,834 | 13,110 | 13,201 | 13,346 | 11,737 | 12,496 | 14,883 | 14,298 | 25,142 | 24,886 | 24,102 | 24,404 | 25,314 | 29,801 |
| 改變 （％） | 0.80 | 25.61 | 20.16 | -3.81 | 2.21 | -7.40 | 2.15 | 0.69 | 1.10 | -12.06 | 6.47 | 19.10 | -3.94 | 75.84 | -1.01 | -3.15 | 1.25 | 3.73 | 17.72 | |
| 佔收入的百分比 | 5.47 | 6.54 | 11.78 | 16.45 | 17.02 | 15.97 | 11.35 | 9.62 | 9.21 | 8.79 | 8.15 | 8.76 | 8.54 | 7.05 | 8.95 | 7.48 | 6.25 | 5.66 | 6.39 | 8.21 |
| 研發 | 870 | 951 | 886 | 989 | 1,056 | 1,100 | 1,145 | 1,093 | 1,100 | 1,173 | 1,176 | 1,406 | 1,611 | 1,776 | 2,057 | 1,945 | 1,894 | 1,864 | 1,847 | 1,885 |
| 改變 （％） | 9.36 | -6.84 | 11.62 | 6.84 | 4.12 | 4.08 | -4.54 | 0.65 | 6.62 | 0.29 | 19.52 | 14.58 | 10.23 | 15.83 | -5.45 | -2.64 | -1.58 | -0.91 | 2.06 | |
| 佔收入的百分比 | 0.51 | 0.67 | 0.89 | 1.15 | 1.33 | 1.27 | 1.01 | 0.80 | 0.77 | 0.77 | 0.82 | 0.99 | 0.92 | 0.88 | 0.73 | 0.58 | 0.49 | 0.43 | 0.47 | 0.52 |
| 營運支出 | 147,093 | 125,612 | 95,622 | 88,583 | 88,592 | 101,976 | 126,521 | 145,552 | 148,701 | 151,098 | 135,149 | 130,354 | 157,933 | 182,996 | 256,576 | 300,974 | 341,542 | 382,158 | 367,685 | 343,264 |
| 改變 （％） | -14.60 | -23.88 | -7.36 | 0.01 | 15.11 | 24.07 | 15.04 | 2.16 | 1.61 | -10.56 | -3.55 | 21.16 | 15.87 | 40.21 | 17.30 | 13.48 | 11.89 | -3.79 | -6.64 | |
| 佔收入的百分比 | 86.82 | 87.97 | 95.97 | 103.38 | 111.21 | 117.50 | 111.85 | 106.82 | 103.69 | 99.56 | 93.82 | 91.42 | 90.62 | 90.21 | 91.30 | 90.41 | 88.63 | 88.64 | 92.79 | 94.52 |
| 營業收入 | 22,328 | 17,170 | 4,011 | -2,893 | -8,932 | -15,185 | -13,407 | -9,290 | -5,294 | 670 | 8,907 | 12,235 | 16,350 | 19,851 | 24,443 | 31,907 | 43,831 | 48,962 | 28,572 | 19,910 |
| 改變 （％） | -23.10 | -76.64 | -172.12 | 208.79 | 69.99 | -11.71 | -30.71 | -43.01 | -112.66 | 1,228.73 | 37.37 | 33.64 | 21.41 | 23.13 | 30.54 | 37.37 | 11.71 | -41.65 | -30.31 | |
| 佔收入的百分比 | 13.18 | 12.03 | 4.03 | -3.38 | -11.21 | -17.50 | -11.85 | -6.82 | -3.69 | 0.44 | 6.18 | 8.58 | 9.38 | 9.79 | 8.70 | 9.59 | 11.37 | 11.36 | 7.21 | 5.48 |
| 利息花費 | -176 | -68 | -389 | -560 | -805 | -1,116 | -1,112 | -1,311 | -1,501 | -1,660 | -2,096 | -2,371 | -2,862 | -2,983 | -2,750 | -2,583 | -2,179 | -1,904 | -1,613 | -1,480 |
| 改變 （％） | -61.09 | 467.98 | 44.09 | 43.70 | 38.63 | -0.35 | 17.90 | 14.46 | 10.58 | 26.27 | 13.12 | 20.71 | 4.23 | -7.82 | -6.06 | -15.64 | -12.63 | -15.30 | -8.22 | |
| 佔收入的百分比 | -0.10 | -0.05 | -0.39 | -0.65 | -1.01 | -1.29 | -0.98 | -0.96 | -1.05 | -1.09 | -1.46 | -1.66 | -1.64 | -1.47 | -0.98 | -0.78 | -0.57 | -0.44 | -0.41 | -0.41 |
| 淨利 | 17,775 | 13,931 | 4,773 | -1,428 | -6,182 | -13,076 | -11,201 | -7,762 | -4,223 | 2,020 | 5,701 | 8,393 | 12,564 | 15,120 | 18,177 | 25,057 | 34,404 | 39,574 | 25,382 | 19,057 |
| 改變 （％） | -21.62 | -65.74 | -129.93 | 332.75 | 111.53 | -14.34 | -30.70 | -45.59 | -147.83 | 182.26 | 47.21 | 49.70 | 20.35 | 20.22 | 37.85 | 37.30 | 15.03 | -35.86 | -24.92 | |
| 佔收入的百分比 | 10.49 | 9.76 | 4.79 | -1.67 | -7.76 | -15.07 | -9.90 | -5.70 | -2.94 | 1.33 | 3.96 | 5.89 | 7.21 | 7.45 | 6.47 | 7.53 | 8.93 | 9.18 | 6.41 | 5.25 |
Source: Capital IQ
