收益表 (TTM)
鼎凱科技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 | 303,470 | 294,593 | 315,242 | 340,865 | 371,951 | 378,606 | 363,543 | 338,474 | 320,614 | 287,264 | 280,218 | 328,628 | 359,201 | 373,236 | 403,350 | 374,011 | 385,078 | 409,152 | 425,776 | 455,000 |
| 改變 （％） | -2.93 | 7.01 | 8.13 | 9.12 | 1.79 | -3.98 | -6.90 | -5.28 | -10.40 | -2.45 | 17.28 | 9.30 | 3.91 | 8.07 | -7.27 | 2.96 | 6.25 | 4.06 | 6.86 | |
| 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 | 280,921 | 271,245 | 289,732 | 311,126 | 339,005 | 345,400 | 332,805 | 310,629 | 293,368 | 260,515 | 253,426 | 295,873 | 322,480 | 336,325 | 366,113 | 341,530 | 351,426 | 375,032 | 387,467 | 410,475 |
| 改變 （％） | -3.44 | 6.82 | 7.38 | 8.96 | 1.89 | -3.65 | -6.66 | -5.56 | -11.20 | -2.72 | 16.75 | 8.99 | 4.29 | 8.86 | -6.71 | 2.90 | 6.72 | 3.32 | 5.94 | |
| 佔收入的百分比 | 92.57 | 92.07 | 91.91 | 91.28 | 91.14 | 91.23 | 91.54 | 91.77 | 91.50 | 90.69 | 90.44 | 90.03 | 89.78 | 90.11 | 90.77 | 91.32 | 91.26 | 91.66 | 91.00 | 90.21 |
| 營業毛利 | 22,549 | 23,348 | 25,510 | 29,739 | 32,946 | 33,206 | 30,738 | 27,845 | 27,246 | 26,748 | 26,792 | 32,755 | 36,722 | 36,911 | 37,237 | 32,481 | 33,652 | 34,120 | 38,309 | 44,525 |
| 改變 （％） | 3.54 | 9.26 | 16.58 | 10.78 | 0.79 | -7.43 | -9.41 | -2.15 | -1.83 | 0.16 | 22.26 | 12.11 | 0.52 | 0.88 | -12.77 | 3.61 | 1.39 | 12.28 | 16.23 | |
| 佔收入的百分比 | 7.43 | 7.93 | 8.09 | 8.72 | 8.86 | 8.77 | 8.46 | 8.23 | 8.50 | 9.31 | 9.56 | 9.97 | 10.22 | 9.89 | 9.23 | 8.68 | 8.74 | 8.34 | 9.00 | 9.79 |
| 銷售、一般及行政費用 | 7,078 | 7,145 | 5,930 | 6,315 | 6,854 | 7,430 | 7,775 | 8,301 | 8,723 | 9,012 | 9,428 | 10,356 | 10,863 | 11,087 | 11,803 | 11,821 | 12,308 | 13,079 | 14,092 | 14,399 |
| 改變 （％） | 0.94 | -17.00 | 6.48 | 8.55 | 8.41 | 4.64 | 6.77 | 5.08 | 3.31 | 4.62 | 9.84 | 4.90 | 2.06 | 6.46 | 0.14 | 4.12 | 6.26 | 7.75 | 2.18 | |
| 佔收入的百分比 | 2.33 | 2.43 | 1.88 | 1.85 | 1.84 | 1.96 | 2.14 | 2.45 | 2.72 | 3.14 | 3.36 | 3.15 | 3.02 | 2.97 | 2.93 | 3.16 | 3.20 | 3.20 | 3.31 | 3.16 |
| 研發 | 1,047 | 978 | 928 | 848 | 881 | 948 | 1,162 | 1,410 | 1,720 | 1,957 | 2,155 | 2,089 | 1,863 | 1,769 | 1,666 | 2,017 | 2,010 | 1,888 | 1,726 | 1,297 |
| 改變 （％） | -6.54 | -5.16 | -8.59 | 3.85 | 7.66 | 22.52 | 21.43 | 21.98 | 13.73 | 10.15 | -3.08 | -10.79 | -5.04 | -5.85 | 21.06 | -0.35 | -6.08 | -8.59 | -24.81 | |
| 佔收入的百分比 | 0.34 | 0.33 | 0.29 | 0.25 | 0.24 | 0.25 | 0.32 | 0.42 | 0.54 | 0.68 | 0.77 | 0.64 | 0.52 | 0.47 | 0.41 | 0.54 | 0.52 | 0.46 | 0.41 | 0.29 |
| 營運支出 | 289,419 | 279,832 | 297,109 | 318,846 | 347,321 | 354,350 | 342,358 | 320,977 | 304,429 | 272,101 | 265,531 | 308,844 | 335,745 | 349,772 | 380,264 | 356,146 | 366,570 | 390,856 | 404,203 | 427,038 |
| 改變 （％） | -3.31 | 6.17 | 7.32 | 8.93 | 2.02 | -3.38 | -6.25 | -5.16 | -10.62 | -2.41 | 16.31 | 8.71 | 4.18 | 8.72 | -6.34 | 2.93 | 6.63 | 3.41 | 5.65 | |
| 佔收入的百分比 | 95.37 | 94.99 | 94.25 | 93.54 | 93.38 | 93.59 | 94.17 | 94.83 | 94.95 | 94.72 | 94.76 | 93.98 | 93.47 | 93.71 | 94.28 | 95.22 | 95.19 | 95.53 | 94.93 | 93.85 |
| 營業收入 | 14,051 | 14,761 | 18,133 | 22,019 | 24,630 | 24,256 | 21,185 | 17,497 | 16,184 | 15,162 | 14,687 | 19,784 | 23,456 | 23,464 | 23,086 | 17,865 | 18,508 | 18,296 | 21,574 | 27,961 |
| 改變 （％） | 5.05 | 22.85 | 21.43 | 11.86 | -1.52 | -12.66 | -17.41 | -7.50 | -6.31 | -3.14 | 34.71 | 18.56 | 0.03 | -1.61 | -22.62 | 3.60 | -1.14 | 17.91 | 29.61 | |
| 佔收入的百分比 | 4.63 | 5.01 | 5.75 | 6.46 | 6.62 | 6.41 | 5.83 | 5.17 | 5.05 | 5.28 | 5.24 | 6.02 | 6.53 | 6.29 | 5.72 | 4.78 | 4.81 | 4.47 | 5.07 | 6.15 |
| 利息花費 | -115 | -407 | -1,006 | -1,615 | -2,254 | -2,656 | -2,784 | -2,875 | -2,995 | -2,849 | -2,742 | -2,672 | -2,483 | -2,389 | -2,305 | -2,266 | -2,253 | -2,374 | -2,350 | -2,281 |
| 改變 （％） | 253.62 | 146.79 | 60.58 | 39.57 | 17.84 | 4.83 | 3.28 | 4.16 | -4.86 | -3.77 | -2.54 | -7.08 | -3.79 | -3.53 | -1.69 | -0.56 | 5.39 | -1.02 | -2.93 | |
| 佔收入的百分比 | -0.04 | -0.14 | -0.32 | -0.47 | -0.61 | -0.70 | -0.77 | -0.85 | -0.93 | -0.99 | -0.98 | -0.81 | -0.69 | -0.64 | -0.57 | -0.61 | -0.59 | -0.58 | -0.55 | -0.50 |
| 淨利 | 9,107 | 10,988 | 8,744 | 11,202 | 18,971 | 18,405 | 19,640 | 15,188 | 2,558 | 737 | 4,373 | 13,800 | 24,672 | 25,401 | 26,872 | 20,545 | 19,712 | 20,797 | 23,172 | 32,880 |
| 改變 （％） | 20.65 | -20.42 | 28.10 | 69.36 | -2.99 | 6.71 | -22.67 | -83.16 | -71.17 | 493.04 | 215.53 | 78.79 | 2.96 | 5.79 | -23.55 | -4.05 | 5.50 | 11.42 | 41.89 | |
| 佔收入的百分比 | 3.00 | 3.73 | 2.77 | 3.29 | 5.10 | 4.86 | 5.40 | 4.49 | 0.80 | 0.26 | 1.56 | 4.20 | 6.87 | 6.81 | 6.66 | 5.49 | 5.12 | 5.08 | 5.44 | 7.23 |
Source: Capital IQ
