收益表 (TTM)
樂天健康食品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。
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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 | 2,094,370 | 2,118,130 | 2,145,407 | 2,143,196 | 2,201,913 | 2,725,466 | 3,203,264 | 3,657,072 | 4,129,913 | 4,113,199 | 4,066,392 | 4,057,849 | 4,061,430 | 4,053,364 | 4,044,252 | 4,068,324 | 4,088,409 | 4,166,720 | 4,215,953 | 4,268,132 |
| 改變 （％） | 1.13 | 1.29 | -0.10 | 2.74 | 23.78 | 17.53 | 14.17 | 12.93 | -0.40 | -1.14 | -0.21 | 0.09 | -0.20 | -0.22 | 0.60 | 0.49 | 1.92 | 1.18 | 1.24 | |
| 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 | 1,379,733 | 1,400,261 | 1,425,152 | 1,436,761 | 1,478,806 | 1,907,129 | 2,312,041 | 2,689,078 | 3,065,312 | 3,027,177 | 2,962,543 | 2,913,829 | 2,878,721 | 2,857,098 | 2,865,554 | 2,913,851 | 2,956,350 | 3,030,128 | 3,090,486 | 3,116,833 |
| 改變 （％） | 1.49 | 1.78 | 0.81 | 2.93 | 28.96 | 21.23 | 16.31 | 13.99 | -1.24 | -2.14 | -1.64 | -1.20 | -0.75 | 0.30 | 1.69 | 1.46 | 2.50 | 1.99 | 0.85 | |
| 佔收入的百分比 | 65.88 | 66.11 | 66.43 | 67.04 | 67.16 | 69.97 | 72.18 | 73.53 | 74.22 | 73.60 | 72.85 | 71.81 | 70.88 | 70.49 | 70.85 | 71.62 | 72.31 | 72.72 | 73.30 | 73.03 |
| 營業毛利 | 714,637 | 717,869 | 720,255 | 706,435 | 723,107 | 818,337 | 891,224 | 967,994 | 1,064,601 | 1,086,022 | 1,103,849 | 1,144,020 | 1,182,709 | 1,196,266 | 1,178,699 | 1,154,473 | 1,132,059 | 1,136,592 | 1,125,466 | 1,151,299 |
| 改變 （％） | 0.45 | 0.33 | -1.92 | 2.36 | 13.17 | 8.91 | 8.61 | 9.98 | 2.01 | 1.64 | 3.64 | 3.38 | 1.15 | -1.47 | -2.06 | -1.94 | 0.40 | -0.98 | 2.30 | |
| 佔收入的百分比 | 34.12 | 33.89 | 33.57 | 32.96 | 32.84 | 30.03 | 27.82 | 26.47 | 25.78 | 26.40 | 27.15 | 28.19 | 29.12 | 29.51 | 29.15 | 28.38 | 27.69 | 27.28 | 26.70 | 26.97 |
| 銷售、一般及行政費用 | 541,516 | 548,373 | 559,698 | 561,370 | 577,689 | 650,784 | 710,791 | 773,632 | 840,158 | 840,216 | 846,999 | 865,374 | 885,392 | 902,485 | 931,342 | 927,590 | 934,598 | 945,883 | 926,300 | 932,548 |
| 改變 （％） | 1.27 | 2.07 | 0.30 | 2.91 | 12.65 | 9.22 | 8.84 | 8.60 | 0.01 | 0.81 | 2.17 | 2.31 | 1.93 | 3.20 | -0.40 | 0.76 | 1.21 | -2.07 | 0.67 | |
| 佔收入的百分比 | 25.86 | 25.89 | 26.09 | 26.19 | 26.24 | 23.88 | 22.19 | 21.15 | 20.34 | 20.43 | 20.83 | 21.33 | 21.80 | 22.27 | 23.03 | 22.80 | 22.86 | 22.70 | 21.97 | 21.85 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 1,975,022 | 2,001,559 | 2,036,954 | 2,049,890 | 2,108,477 | 2,619,713 | 3,090,880 | 3,536,840 | 3,986,068 | 3,945,948 | 3,889,374 | 3,862,104 | 3,850,966 | 3,847,488 | 3,887,151 | 3,932,172 | 3,981,208 | 4,066,300 | 4,106,433 | 4,139,210 |
| 改變 （％） | 1.34 | 1.77 | 0.64 | 2.86 | 24.25 | 17.99 | 14.43 | 12.70 | -1.01 | -1.43 | -0.70 | -0.29 | -0.09 | 1.03 | 1.16 | 1.25 | 2.14 | 0.99 | 0.80 | |
| 佔收入的百分比 | 94.30 | 94.50 | 94.94 | 95.65 | 95.76 | 96.12 | 96.49 | 96.71 | 96.52 | 95.93 | 95.65 | 95.18 | 94.82 | 94.92 | 96.12 | 96.65 | 97.38 | 97.59 | 97.40 | 96.98 |
| 營業收入 | 119,348 | 116,571 | 108,453 | 93,306 | 93,435 | 105,753 | 112,385 | 120,233 | 143,845 | 167,251 | 177,018 | 195,745 | 210,464 | 205,876 | 157,101 | 136,152 | 107,200 | 100,419 | 109,519 | 128,922 |
| 改變 （％） | -2.33 | -6.96 | -13.97 | 0.14 | 13.18 | 6.27 | 6.98 | 19.64 | 16.27 | 5.84 | 10.58 | 7.52 | -2.18 | -23.69 | -13.33 | -21.26 | -6.33 | 9.06 | 17.72 | |
| 佔收入的百分比 | 5.70 | 5.50 | 5.06 | 4.35 | 4.24 | 3.88 | 3.51 | 3.29 | 3.48 | 4.07 | 4.35 | 4.82 | 5.18 | 5.08 | 3.88 | 3.35 | 2.62 | 2.41 | 2.60 | 3.02 |
| 利息花費 | -22,931 | -21,421 | -20,023 | -20,223 | -21,005 | -23,861 | -28,299 | -34,983 | -41,261 | -45,491 | -48,441 | -49,455 | -51,307 | -52,888 | -53,453 | -53,295 | -51,744 | -51,714 | -52,386 | -53,150 |
| 改變 （％） | -6.58 | -6.53 | 1.00 | 3.86 | 13.60 | 18.60 | 23.62 | 17.94 | 10.25 | 6.49 | 2.09 | 3.75 | 3.08 | 1.07 | -0.30 | -2.91 | -0.06 | 1.30 | 1.46 | |
| 佔收入的百分比 | -1.09 | -1.01 | -0.93 | -0.94 | -0.95 | -0.88 | -0.88 | -0.96 | -1.00 | -1.11 | -1.19 | -1.22 | -1.26 | -1.30 | -1.32 | -1.31 | -1.27 | -1.24 | -1.24 | -1.25 |
| 淨利 | 53,157 | 56,384 | 34,894 | 16,895 | 33,038 | 39,211 | 47,035 | 51,288 | 33,123 | 68,512 | 70,535 | 90,980 | 119,643 | 94,555 | 84,616 | 86,770 | 62,321 | 64,971 | 72,289 | 65,892 |
| 改變 （％） | 6.07 | -38.11 | -51.58 | 95.55 | 18.68 | 19.95 | 9.04 | -35.42 | 106.84 | 2.95 | 28.99 | 31.51 | -20.97 | -10.51 | 2.54 | -28.18 | 4.25 | 11.26 | -8.85 | |
| 佔收入的百分比 | 2.54 | 2.66 | 1.63 | 0.79 | 1.50 | 1.44 | 1.47 | 1.40 | 0.80 | 1.67 | 1.73 | 2.24 | 2.95 | 2.33 | 2.09 | 2.13 | 1.52 | 1.56 | 1.71 | 1.54 |
Source: Capital IQ
