收益表 (TTM)
HS曉星先進材料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 | 2,971,094 | 3,301,346 | 3,597,777 | 3,831,629 | 3,984,090 | 3,992,339 | 3,841,373 | 3,672,526 | 3,464,071 | 3,272,037 | 3,202,331 | 3,204,684 | 3,228,781 | 3,274,917 | 3,311,228 | 3,327,961 | 3,330,509 | 3,302,056 | 3,283,045 | 3,258,518 |
| 改變 （％） | 11.12 | 8.98 | 6.50 | 3.98 | 0.21 | -3.78 | -4.40 | -5.68 | -5.54 | -2.13 | 0.07 | 0.75 | 1.43 | 1.11 | 0.51 | 0.08 | -0.85 | -0.58 | -0.75 | |
| 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 | 2,541,408 | 2,734,232 | 2,961,805 | 3,172,922 | 3,337,710 | 3,423,884 | 3,319,361 | 3,195,480 | 3,045,351 | 2,892,943 | 2,840,034 | 2,843,648 | 2,845,590 | 2,873,380 | 2,902,717 | 2,929,438 | 2,935,948 | 2,930,838 | 2,929,838 | 2,919,573 |
| 改變 （％） | 7.59 | 8.32 | 7.13 | 5.19 | 2.58 | -3.05 | -3.73 | -4.70 | -5.00 | -1.83 | 0.13 | 0.07 | 0.98 | 1.02 | 0.92 | 0.22 | -0.17 | -0.03 | -0.35 | |
| 佔收入的百分比 | 85.54 | 82.82 | 82.32 | 82.81 | 83.78 | 85.76 | 86.41 | 87.01 | 87.91 | 88.41 | 88.69 | 88.73 | 88.13 | 87.74 | 87.66 | 88.03 | 88.15 | 88.76 | 89.24 | 89.60 |
| 營業毛利 | 429,686 | 567,114 | 635,972 | 658,707 | 646,380 | 568,455 | 522,012 | 477,046 | 418,720 | 379,094 | 362,297 | 361,036 | 383,191 | 401,538 | 408,511 | 398,524 | 394,561 | 371,219 | 353,207 | 338,945 |
| 改變 （％） | 31.98 | 12.14 | 3.57 | -1.87 | -12.06 | -8.17 | -8.61 | -12.23 | -9.46 | -4.43 | -0.35 | 6.14 | 4.79 | 1.74 | -2.44 | -0.99 | -5.92 | -4.85 | -4.04 | |
| 佔收入的百分比 | 14.46 | 17.18 | 17.68 | 17.19 | 16.22 | 14.24 | 13.59 | 12.99 | 12.09 | 11.59 | 11.31 | 11.27 | 11.87 | 12.26 | 12.34 | 11.98 | 11.85 | 11.24 | 10.76 | 10.40 |
| 銷售、一般及行政費用 | 137,653 | 146,303 | 156,978 | 160,130 | 166,348 | 161,082 | 162,535 | 151,580 | 143,030 | 134,543 | 145,016 | 147,744 | 152,525 | 166,424 | 158,408 | 162,566 | 165,050 | 160,799 | 152,216 | 151,854 |
| 改變 （％） | 6.28 | 7.30 | 2.01 | 3.88 | -3.17 | 0.90 | -6.74 | -5.64 | -5.93 | 7.78 | 1.88 | 3.24 | 9.11 | -4.82 | 2.62 | 1.53 | -2.58 | -5.34 | -0.24 | |
| 佔收入的百分比 | 4.63 | 4.43 | 4.36 | 4.18 | 4.18 | 4.03 | 4.23 | 4.13 | 4.13 | 4.11 | 4.53 | 4.61 | 4.72 | 5.08 | 4.78 | 4.88 | 4.96 | 4.87 | 4.64 | 4.66 |
| 研發 | 27,907 | 28,708 | 30,955 | 32,281 | 33,974 | 35,107 | 33,931 | 34,241 | 33,403 | 32,669 | 32,505 | 31,744 | 31,502 | 31,840 | 31,876 | 32,732 | 33,816 | 35,174 | 35,930 | 36,721 |
| 改變 （％） | 2.87 | 7.82 | 4.29 | 5.25 | 3.33 | -3.35 | 0.91 | -2.45 | -2.20 | -0.50 | -2.34 | -0.76 | 1.07 | 0.11 | 2.69 | 3.31 | 4.02 | 2.15 | 2.20 | |
| 佔收入的百分比 | 0.94 | 0.87 | 0.86 | 0.84 | 0.85 | 0.88 | 0.88 | 0.93 | 0.96 | 1.00 | 1.02 | 0.99 | 0.98 | 0.97 | 0.96 | 0.98 | 1.02 | 1.07 | 1.09 | 1.13 |
| 營運支出 | 2,721,355 | 2,923,630 | 3,160,467 | 3,376,063 | 3,548,762 | 3,630,802 | 3,526,303 | 3,391,778 | 3,232,261 | 3,070,631 | 3,028,252 | 3,033,832 | 3,040,314 | 3,082,340 | 3,103,722 | 3,135,457 | 3,145,536 | 3,137,532 | 3,125,647 | 3,115,811 |
| 改變 （％） | 7.43 | 8.10 | 6.82 | 5.12 | 2.31 | -2.88 | -3.81 | -4.70 | -5.00 | -1.38 | 0.18 | 0.21 | 1.38 | 0.69 | 1.02 | 0.32 | -0.25 | -0.38 | -0.31 | |
| 佔收入的百分比 | 91.59 | 88.56 | 87.84 | 88.11 | 89.07 | 90.94 | 91.80 | 92.36 | 93.31 | 93.84 | 94.56 | 94.67 | 94.16 | 94.12 | 93.73 | 94.22 | 94.45 | 95.02 | 95.21 | 95.62 |
| 營業收入 | 249,738 | 377,716 | 437,310 | 455,567 | 435,328 | 361,537 | 315,070 | 280,749 | 231,810 | 201,406 | 174,079 | 170,852 | 188,467 | 192,578 | 207,506 | 192,505 | 184,974 | 164,525 | 157,398 | 142,707 |
| 改變 （％） | 51.24 | 15.78 | 4.17 | -4.44 | -16.95 | -12.85 | -10.89 | -17.43 | -13.12 | -13.57 | -1.85 | 10.31 | 2.18 | 7.75 | -7.23 | -3.91 | -11.05 | -4.33 | -9.33 | |
| 佔收入的百分比 | 8.41 | 11.44 | 12.16 | 11.89 | 10.93 | 9.06 | 8.20 | 7.64 | 6.69 | 6.16 | 5.44 | 5.33 | 5.84 | 5.88 | 6.27 | 5.78 | 5.55 | 4.98 | 4.79 | 4.38 |
| 利息花費 | -38,365 | -35,698 | -34,492 | -33,256 | -33,830 | -38,954 | -49,363 | -61,629 | -72,614 | -80,108 | -82,650 | -85,705 | -88,137 | -89,625 | -90,184 | -87,343 | -85,075 | -82,386 | -81,063 | -83,949 |
| 改變 （％） | -6.95 | -3.38 | -3.58 | 1.73 | 15.15 | 26.72 | 24.85 | 17.83 | 10.32 | 3.17 | 3.70 | 2.84 | 1.69 | 0.62 | -3.15 | -2.60 | -3.16 | -1.61 | 3.56 | |
| 佔收入的百分比 | -1.29 | -1.08 | -0.96 | -0.87 | -0.85 | -0.98 | -1.29 | -1.68 | -2.10 | -2.45 | -2.58 | -2.67 | -2.73 | -2.74 | -2.72 | -2.62 | -2.55 | -2.49 | -2.47 | -2.58 |
| 淨利 | 147,017 | 214,724 | 250,697 | 264,520 | 234,435 | 181,077 | 125,340 | 102,318 | 68,818 | 50,106 | 44,934 | 32,432 | 40,212 | 32,670 | 49,837 | 31,699 | 2,361 | -6,671 | -21,639 | -17,174 |
| 改變 （％） | 46.05 | 16.75 | 5.51 | -11.37 | -22.76 | -30.78 | -18.37 | -32.74 | -27.19 | -10.32 | -27.82 | 23.99 | -18.76 | 52.55 | -36.40 | -92.55 | -382.55 | 224.40 | -20.63 | |
| 佔收入的百分比 | 4.95 | 6.50 | 6.97 | 6.90 | 5.88 | 4.54 | 3.26 | 2.79 | 1.99 | 1.53 | 1.40 | 1.01 | 1.25 | 1.00 | 1.51 | 0.95 | 0.07 | -0.20 | -0.66 | -0.53 |
Source: Capital IQ
