收益表 (TTM)
瑞進系統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 | 441,652 | 529,136 | 606,147 | 611,680 | 666,013 | 712,747 | 735,988 | 784,914 | 763,922 | 703,862 | 778,694 | 915,353 | 1,053,095 | 1,207,671 | 1,213,753 | 1,169,353 | 1,119,071 | 1,019,739 | 1,066,331 | 1,065,231 |
| 改變 （％） | 19.81 | 14.55 | 0.91 | 8.88 | 7.02 | 3.26 | 6.65 | -2.67 | -7.86 | 10.63 | 17.55 | 15.05 | 14.68 | 0.50 | -3.66 | -4.30 | -8.88 | 4.57 | -0.10 | |
| 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 | 372,125 | 428,571 | 489,166 | 496,866 | 552,116 | 605,551 | 607,156 | 639,584 | 623,005 | 566,539 | 640,746 | 744,222 | 843,128 | 963,772 | 1,000,329 | 978,028 | 963,334 | 938,752 | 955,876 | 1,000,457 |
| 改變 （％） | 15.17 | 14.14 | 1.57 | 11.12 | 9.68 | 0.26 | 5.34 | -2.59 | -9.06 | 13.10 | 16.15 | 13.29 | 14.31 | 3.79 | -2.23 | -1.50 | -2.55 | 1.82 | 4.66 | |
| 佔收入的百分比 | 84.26 | 80.99 | 80.70 | 81.23 | 82.90 | 84.96 | 82.50 | 81.48 | 81.55 | 80.49 | 82.28 | 81.30 | 80.06 | 79.80 | 82.42 | 83.64 | 86.08 | 92.06 | 89.64 | 93.92 |
| 營業毛利 | 69,527 | 100,565 | 116,981 | 114,814 | 113,897 | 107,196 | 128,833 | 145,329 | 140,917 | 137,323 | 137,948 | 171,131 | 209,967 | 243,899 | 213,424 | 191,325 | 155,738 | 80,987 | 110,455 | 64,774 |
| 改變 （％） | 44.64 | 16.32 | -1.85 | -0.80 | -5.88 | 20.18 | 12.80 | -3.04 | -2.55 | 0.46 | 24.05 | 22.69 | 16.16 | -12.49 | -10.35 | -18.60 | -48.00 | 36.39 | -41.36 | |
| 佔收入的百分比 | 15.74 | 19.01 | 19.30 | 18.77 | 17.10 | 15.04 | 17.50 | 18.52 | 18.45 | 19.51 | 17.72 | 18.70 | 19.94 | 20.20 | 17.58 | 16.36 | 13.92 | 7.94 | 10.36 | 6.08 |
| 銷售、一般及行政費用 | 46,449 | 44,844 | 49,232 | 52,852 | 59,630 | 61,186 | 60,684 | 60,122 | 63,218 | 73,123 | 79,959 | 89,191 | 87,221 | 89,912 | 92,351 | 91,909 | 92,427 | 87,861 | 93,429 | 100,438 |
| 改變 （％） | -3.45 | 9.78 | 7.35 | 12.83 | 2.61 | -0.82 | -0.93 | 5.15 | 15.67 | 9.35 | 11.55 | -2.21 | 3.09 | 2.71 | -0.48 | 0.56 | -4.94 | 6.34 | 7.50 | |
| 佔收入的百分比 | 10.52 | 8.47 | 8.12 | 8.64 | 8.95 | 8.58 | 8.25 | 7.66 | 8.28 | 10.39 | 10.27 | 9.74 | 8.28 | 7.45 | 7.61 | 7.86 | 8.26 | 8.62 | 8.76 | 9.43 |
| 研發 | 5,080 | 6,701 | 5,904 | 6,218 | 5,280 | 4,418 | 4,019 | 3,940 | 3,569 | 3,908 | 4,008 | 4,105 | 4,158 | 4,414 | 5,136 | 5,505 | 5,959 | 6,104 | 6,369 | 7,019 |
| 改變 （％） | 31.91 | -11.89 | 5.32 | -15.09 | -16.32 | -9.03 | -1.96 | -9.42 | 9.48 | 2.58 | 2.42 | 1.28 | 6.16 | 16.35 | 7.19 | 8.24 | 2.44 | 4.34 | 10.19 | |
| 佔收入的百分比 | 1.15 | 1.27 | 0.97 | 1.02 | 0.79 | 0.62 | 0.55 | 0.50 | 0.47 | 0.56 | 0.51 | 0.45 | 0.39 | 0.37 | 0.42 | 0.47 | 0.53 | 0.60 | 0.60 | 0.66 |
| 營運支出 | 428,012 | 485,174 | 548,147 | 560,100 | 621,750 | 676,110 | 676,303 | 707,849 | 694,022 | 648,051 | 729,696 | 843,290 | 940,429 | 1,065,041 | 1,105,052 | 1,083,058 | 1,069,892 | 1,041,101 | 1,065,185 | 1,117,907 |
| 改變 （％） | 13.36 | 12.98 | 2.18 | 11.01 | 8.74 | 0.03 | 4.66 | -1.95 | -6.62 | 12.60 | 15.57 | 11.52 | 13.25 | 3.76 | -1.99 | -1.22 | -2.69 | 2.31 | 4.95 | |
| 佔收入的百分比 | 96.91 | 91.69 | 90.43 | 91.57 | 93.35 | 94.86 | 91.89 | 90.18 | 90.85 | 92.07 | 93.71 | 92.13 | 89.30 | 88.19 | 91.04 | 92.62 | 95.61 | 102.09 | 99.89 | 104.95 |
| 營業收入 | 13,640 | 43,962 | 58,000 | 51,580 | 44,263 | 36,637 | 59,685 | 77,065 | 69,900 | 55,811 | 48,998 | 72,063 | 112,666 | 142,630 | 108,701 | 86,295 | 49,179 | -21,362 | 1,146 | -52,676 |
| 改變 （％） | 222.30 | 31.93 | -11.07 | -14.18 | -17.23 | 62.91 | 29.12 | -9.30 | -20.16 | -12.21 | 47.07 | 56.34 | 26.60 | -23.79 | -20.61 | -43.01 | -143.44 | -105.36 | -4,697.39 | |
| 佔收入的百分比 | 3.09 | 8.31 | 9.57 | 8.43 | 6.65 | 5.14 | 8.11 | 9.82 | 9.15 | 7.93 | 6.29 | 7.87 | 10.70 | 11.81 | 8.96 | 7.38 | 4.39 | -2.09 | 0.11 | -4.95 |
| 利息花費 | -13,632 | -18,372 | -21,055 | -23,048 | -24,464 | -27,304 | -29,055 | -32,465 | -36,202 | -42,074 | -44,592 | -46,970 | -48,097 | -46,211 | -49,439 | -52,223 | -59,176 | -64,547 | -74,928 | -79,634 |
| 改變 （％） | 34.77 | 14.60 | 9.46 | 6.15 | 11.61 | 6.41 | 11.74 | 11.51 | 16.22 | 5.99 | 5.33 | 2.40 | -3.92 | 6.99 | 5.63 | 13.31 | 9.08 | 16.08 | 6.28 | |
| 佔收入的百分比 | -3.09 | -3.47 | -3.47 | -3.77 | -3.67 | -3.83 | -3.95 | -4.14 | -4.74 | -5.98 | -5.73 | -5.13 | -4.57 | -3.83 | -4.07 | -4.47 | -5.29 | -6.33 | -7.03 | -7.48 |
| 淨利 | 2,407 | 35,283 | 38,609 | 42,540 | 15,440 | 4,923 | 1,611 | 6,462 | 468 | -26,893 | -22,561 | 1,443 | 50,231 | 92,060 | 84,256 | 48,080 | -47,482 | -119,269 | -101,238 | -122,893 |
| 改變 （％） | 1,365.95 | 9.42 | 10.18 | -63.70 | -68.12 | -67.27 | 301.04 | -92.75 | -5,843.61 | -16.11 | -106.40 | 3,380.39 | 83.27 | -8.48 | -42.94 | -198.76 | 151.19 | -15.12 | 21.39 | |
| 佔收入的百分比 | 0.54 | 6.67 | 6.37 | 6.95 | 2.32 | 0.69 | 0.22 | 0.82 | 0.06 | -3.82 | -2.90 | 0.16 | 4.77 | 7.62 | 6.94 | 4.11 | -4.24 | -11.70 | -9.49 | -11.54 |
Source: Capital IQ
