收益表 (TTM)
土壤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 | 1,090,978 | 1,083,926 | 1,153,250 | 1,287,664 | 1,495,878 | 1,611,210 | 1,694,544 | 1,905,439 | 1,987,495 | 2,049,211 | 1,951,088 | 1,756,341 | 1,626,790 | 1,569,897 | 1,594,442 | 1,606,992 | 1,615,637 | 1,616,030 | 1,700,246 | 1,781,074 |
| 改變 （％） | -0.65 | 6.40 | 11.66 | 16.17 | 7.71 | 5.17 | 12.45 | 4.31 | 3.11 | -4.79 | -9.98 | -7.38 | -3.50 | 1.56 | 0.79 | 0.54 | 0.02 | 5.21 | 4.75 | |
| 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 | 932,742 | 948,006 | 1,018,782 | 1,143,402 | 1,335,712 | 1,420,272 | 1,485,753 | 1,661,710 | 1,716,403 | 1,744,362 | 1,636,695 | 1,458,952 | 1,346,603 | 1,309,822 | 1,335,421 | 1,345,042 | 1,350,236 | 1,348,200 | 1,423,594 | 1,487,426 |
| 改變 （％） | 1.64 | 7.47 | 12.23 | 16.82 | 6.33 | 4.61 | 11.84 | 3.29 | 1.63 | -6.17 | -10.86 | -7.70 | -2.73 | 1.95 | 0.72 | 0.39 | -0.15 | 5.59 | 4.48 | |
| 佔收入的百分比 | 85.50 | 87.46 | 88.34 | 88.80 | 89.29 | 88.15 | 87.68 | 87.21 | 86.36 | 85.12 | 83.89 | 83.07 | 82.78 | 83.43 | 83.75 | 83.70 | 83.57 | 83.43 | 83.73 | 83.51 |
| 營業毛利 | 158,236 | 135,920 | 134,468 | 144,262 | 160,167 | 190,938 | 208,791 | 243,729 | 271,092 | 304,850 | 314,393 | 297,389 | 280,188 | 260,075 | 259,021 | 261,950 | 265,401 | 267,830 | 276,652 | 293,648 |
| 改變 （％） | -14.10 | -1.07 | 7.28 | 11.03 | 19.21 | 9.35 | 16.73 | 11.23 | 12.45 | 3.13 | -5.41 | -5.78 | -7.18 | -0.41 | 1.13 | 1.32 | 0.92 | 3.29 | 6.14 | |
| 佔收入的百分比 | 14.50 | 12.54 | 11.66 | 11.20 | 10.71 | 11.85 | 12.32 | 12.79 | 13.64 | 14.88 | 16.11 | 16.93 | 17.22 | 16.57 | 16.25 | 16.30 | 16.43 | 16.57 | 16.27 | 16.49 |
| 銷售、一般及行政費用 | 98,036 | 92,201 | 94,869 | 100,486 | 97,392 | 109,436 | 114,885 | 113,516 | 119,030 | 130,697 | 141,721 | 152,556 | 157,370 | 154,432 | 166,627 | 179,703 | 189,240 | 202,243 | 203,560 | 210,592 |
| 改變 （％） | -5.95 | 2.89 | 5.92 | -3.08 | 12.37 | 4.98 | -1.19 | 4.86 | 9.80 | 8.44 | 7.65 | 3.16 | -1.87 | 7.90 | 7.85 | 5.31 | 6.87 | 0.65 | 3.45 | |
| 佔收入的百分比 | 8.99 | 8.51 | 8.23 | 7.80 | 6.51 | 6.79 | 6.78 | 5.96 | 5.99 | 6.38 | 7.26 | 8.69 | 9.67 | 9.84 | 10.45 | 11.18 | 11.71 | 12.51 | 11.97 | 11.82 |
| 研發 | 7,851 | 8,748 | 9,315 | 9,859 | 11,604 | 10,563 | 11,413 | 12,061 | 11,005 | 10,739 | 10,643 | 11,502 | 13,734 | 16,045 | 16,931 | 16,712 | 16,529 | 17,289 | 16,741 | 16,108 |
| 改變 （％） | 11.42 | 6.48 | 5.83 | 17.71 | -8.97 | 8.05 | 5.68 | -8.76 | -2.42 | -0.89 | 8.07 | 19.40 | 16.83 | 5.52 | -1.30 | -1.09 | 4.59 | -3.17 | -3.78 | |
| 佔收入的百分比 | 0.72 | 0.81 | 0.81 | 0.77 | 0.78 | 0.66 | 0.67 | 0.63 | 0.55 | 0.52 | 0.55 | 0.65 | 0.84 | 1.02 | 1.06 | 1.04 | 1.02 | 1.07 | 0.98 | 0.90 |
| 營運支出 | 1,042,390 | 1,052,346 | 1,126,734 | 1,258,422 | 1,450,161 | 1,546,575 | 1,618,939 | 1,794,649 | 1,852,590 | 1,892,997 | 1,796,572 | 1,630,184 | 1,525,790 | 1,487,195 | 1,525,355 | 1,548,277 | 1,563,715 | 1,576,327 | 1,653,746 | 1,724,400 |
| 改變 （％） | 0.96 | 7.07 | 11.69 | 15.24 | 6.65 | 4.68 | 10.85 | 3.23 | 2.18 | -5.09 | -9.26 | -6.40 | -2.53 | 2.57 | 1.50 | 1.00 | 0.81 | 4.91 | 4.27 | |
| 佔收入的百分比 | 95.55 | 97.09 | 97.70 | 97.73 | 96.94 | 95.99 | 95.54 | 94.19 | 93.21 | 92.38 | 92.08 | 92.82 | 93.79 | 94.73 | 95.67 | 96.35 | 96.79 | 97.54 | 97.27 | 96.82 |
| 營業收入 | 48,588 | 31,580 | 26,516 | 29,242 | 45,718 | 64,635 | 75,605 | 110,790 | 134,905 | 156,214 | 154,516 | 126,157 | 101,000 | 82,702 | 69,087 | 58,715 | 51,922 | 39,702 | 46,500 | 56,674 |
| 改變 （％） | -35.00 | -16.03 | 10.28 | 56.34 | 41.38 | 16.97 | 46.54 | 21.77 | 15.80 | -1.09 | -18.35 | -19.94 | -18.12 | -16.46 | -15.01 | -11.57 | -23.53 | 17.12 | 21.88 | |
| 佔收入的百分比 | 4.45 | 2.91 | 2.30 | 2.27 | 3.06 | 4.01 | 4.46 | 5.81 | 6.79 | 7.62 | 7.92 | 7.18 | 6.21 | 5.27 | 4.33 | 3.65 | 3.21 | 2.46 | 2.73 | 3.18 |
| 利息花費 | -4,669 | -4,121 | -4,057 | -4,637 | -6,119 | -8,736 | -11,704 | -17,500 | -20,458 | -22,791 | -22,640 | -19,370 | -17,264 | -13,848 | -11,636 | -11,249 | -12,141 | -14,329 | -17,594 | -18,465 |
| 改變 （％） | -11.75 | -1.54 | 14.29 | 31.98 | 42.76 | 33.97 | 49.53 | 16.90 | 11.41 | -0.66 | -14.44 | -10.88 | -19.78 | -15.97 | -3.32 | 7.92 | 18.02 | 22.79 | 4.95 | |
| 佔收入的百分比 | -0.43 | -0.38 | -0.35 | -0.36 | -0.41 | -0.54 | -0.69 | -0.92 | -1.03 | -1.11 | -1.16 | -1.10 | -1.06 | -0.88 | -0.73 | -0.70 | -0.75 | -0.89 | -1.03 | -1.04 |
| 淨利 | 35,061 | 24,911 | 13,349 | 12,242 | 21,391 | 36,711 | 47,316 | 82,505 | 107,590 | 119,345 | 120,358 | 86,693 | 67,718 | 44,452 | 39,516 | 30,593 | 25,051 | 20,579 | 13,443 | 14,011 |
| 改變 （％） | -28.95 | -46.42 | -8.29 | 74.73 | 71.62 | 28.89 | 74.37 | 30.40 | 10.93 | 0.85 | -27.97 | -21.89 | -34.36 | -11.10 | -22.58 | -18.11 | -17.85 | -34.67 | 4.22 | |
| 佔收入的百分比 | 3.21 | 2.30 | 1.16 | 0.95 | 1.43 | 2.28 | 2.79 | 4.33 | 5.41 | 5.82 | 6.17 | 4.94 | 4.16 | 2.83 | 2.48 | 1.90 | 1.55 | 1.27 | 0.79 | 0.79 |
Source: Capital IQ
