收益表 (TTM)
恩格爾伍德實驗室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 | 159,203 | 166,318 | 160,816 | 159,043 | 146,661 | 143,926 | 151,509 | 166,125 | 177,688 | 190,938 | 206,784 | 213,473 | 210,043 | 197,000 | 182,220 | 171,333 | 183,235 | 205,346 | 216,790 | 223,999 |
| 改變 （％） | 4.47 | -3.31 | -1.10 | -7.79 | -1.86 | 5.27 | 9.65 | 6.96 | 7.46 | 8.30 | 3.23 | -1.61 | -6.21 | -7.50 | -5.97 | 6.95 | 12.07 | 5.57 | 3.33 | |
| 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 | 125,779 | 132,396 | 126,614 | 127,462 | 118,254 | 117,270 | 125,804 | 135,794 | 144,386 | 149,796 | 159,130 | 163,372 | 161,779 | 154,038 | 143,781 | 134,715 | 140,469 | 151,784 | 156,892 | 162,686 |
| 改變 （％） | 5.26 | -4.37 | 0.67 | -7.22 | -0.83 | 7.28 | 7.94 | 6.33 | 3.75 | 6.23 | 2.67 | -0.98 | -4.78 | -6.66 | -6.31 | 4.27 | 8.06 | 3.37 | 3.69 | |
| 佔收入的百分比 | 79.01 | 79.60 | 78.73 | 80.14 | 80.63 | 81.48 | 83.03 | 81.74 | 81.26 | 78.45 | 76.95 | 76.53 | 77.02 | 78.19 | 78.90 | 78.63 | 76.66 | 73.92 | 72.37 | 72.63 |
| 營業毛利 | 33,424 | 33,922 | 34,202 | 31,580 | 28,407 | 26,656 | 25,705 | 30,330 | 33,302 | 41,143 | 47,654 | 50,100 | 48,264 | 42,961 | 38,440 | 36,618 | 42,766 | 53,562 | 59,899 | 61,313 |
| 改變 （％） | 1.49 | 0.83 | -7.67 | -10.05 | -6.17 | -3.57 | 17.99 | 9.80 | 23.55 | 15.83 | 5.13 | -3.67 | -10.99 | -10.52 | -4.74 | 16.79 | 25.24 | 11.83 | 2.36 | |
| 佔收入的百分比 | 20.99 | 20.40 | 21.27 | 19.86 | 19.37 | 18.52 | 16.97 | 18.26 | 18.74 | 21.55 | 23.05 | 23.47 | 22.98 | 21.81 | 21.10 | 21.37 | 23.34 | 26.08 | 27.63 | 27.37 |
| 銷售、一般及行政費用 | 13,032 | 10,169 | 14,269 | 13,227 | 13,935 | 15,020 | 12,877 | 12,976 | 12,513 | 14,778 | 16,198 | 17,345 | 17,218 | 16,722 | 16,050 | 16,205 | 16,348 | 17,687 | 18,505 | 18,926 |
| 改變 （％） | -21.97 | 40.32 | -7.31 | 5.36 | 7.78 | -14.26 | 0.77 | -3.57 | 18.10 | 9.61 | 7.08 | -0.73 | -2.88 | -4.02 | 0.97 | 0.88 | 8.19 | 4.63 | 2.28 | |
| 佔收入的百分比 | 8.19 | 6.11 | 8.87 | 8.32 | 9.50 | 10.44 | 8.50 | 7.81 | 7.04 | 7.74 | 7.83 | 8.13 | 8.20 | 8.49 | 8.81 | 9.46 | 8.92 | 8.61 | 8.54 | 8.45 |
| 研發 | 3,236 | 3,900 | 2,437 | 2,644 | 2,667 | 2,569 | 2,433 | 2,267 | 2,171 | 2,148 | 2,218 | 2,366 | 2,549 | 2,672 | 2,808 | 2,968 | 3,051 | 3,060 | 3,133 | 3,090 |
| 改變 （％） | 20.50 | -37.50 | 8.48 | 0.85 | -3.68 | -5.29 | -6.83 | -4.21 | -1.08 | 3.26 | 6.71 | 7.72 | 4.83 | 5.07 | 5.71 | 2.78 | 0.31 | 2.39 | -1.37 | |
| 佔收入的百分比 | 2.03 | 2.34 | 1.52 | 1.66 | 1.82 | 1.78 | 1.61 | 1.36 | 1.22 | 1.12 | 1.07 | 1.11 | 1.21 | 1.36 | 1.54 | 1.73 | 1.66 | 1.49 | 1.45 | 1.38 |
| 營運支出 | 142,825 | 147,063 | 143,911 | 143,861 | 135,322 | 135,366 | 141,627 | 151,534 | 159,549 | 167,190 | 177,929 | 183,532 | 182,016 | 173,999 | 163,425 | 154,694 | 160,786 | 173,456 | 179,422 | 185,600 |
| 改變 （％） | 2.97 | -2.14 | -0.04 | -5.94 | 0.03 | 4.63 | 7.00 | 5.29 | 4.79 | 6.42 | 3.15 | -0.83 | -4.40 | -6.08 | -5.34 | 3.94 | 7.88 | 3.44 | 3.44 | |
| 佔收入的百分比 | 89.71 | 88.42 | 89.49 | 90.45 | 92.27 | 94.05 | 93.48 | 91.22 | 89.79 | 87.56 | 86.05 | 85.97 | 86.66 | 88.32 | 89.69 | 90.29 | 87.75 | 84.47 | 82.76 | 82.86 |
| 營業收入 | 16,378 | 19,254 | 16,905 | 15,182 | 11,339 | 8,560 | 9,882 | 14,591 | 18,139 | 23,749 | 28,855 | 29,941 | 28,027 | 23,001 | 18,795 | 16,639 | 22,448 | 31,891 | 37,368 | 38,398 |
| 改變 （％） | 17.56 | -12.20 | -10.19 | -25.31 | -24.51 | 15.44 | 47.66 | 24.32 | 30.93 | 21.50 | 3.76 | -6.39 | -17.93 | -18.28 | -11.47 | 34.91 | 42.06 | 17.18 | 2.76 | |
| 佔收入的百分比 | 10.29 | 11.58 | 10.51 | 9.55 | 7.73 | 5.95 | 6.52 | 8.78 | 10.21 | 12.44 | 13.95 | 14.03 | 13.34 | 11.68 | 10.31 | 9.71 | 12.25 | 15.53 | 17.24 | 17.14 |
| 利息花費 | -825 | -737 | -741 | -780 | -818 | -897 | -977 | -1,011 | -935 | -844 | -699 | -603 | -599 | -822 | -907 | -1,086 | -1,230 | -1,165 | -1,157 | -1,094 |
| 改變 （％） | -10.66 | 0.51 | 5.27 | 4.80 | 9.74 | 8.92 | 3.42 | -7.50 | -9.72 | -17.20 | -13.75 | -0.66 | 37.30 | 10.28 | 19.76 | 13.24 | -5.27 | -0.71 | -5.42 | |
| 佔收入的百分比 | -0.52 | -0.44 | -0.46 | -0.49 | -0.56 | -0.62 | -0.65 | -0.61 | -0.53 | -0.44 | -0.34 | -0.28 | -0.29 | -0.42 | -0.50 | -0.63 | -0.67 | -0.57 | -0.53 | -0.49 |
| 淨利 | 9,004 | 12,786 | 14,997 | 13,893 | 12,314 | 11,808 | 7,265 | 11,301 | 14,061 | 17,192 | 20,742 | 22,741 | 22,316 | 14,915 | 19,628 | 16,151 | 14,453 | 25,175 | 24,814 | 28,633 |
| 改變 （％） | 42.01 | 17.29 | -7.36 | -11.37 | -4.11 | -38.47 | 55.54 | 24.42 | 22.27 | 20.65 | 9.63 | -1.87 | -33.17 | 31.60 | -17.71 | -10.51 | 74.18 | -1.43 | 15.39 | |
| 佔收入的百分比 | 5.66 | 7.69 | 9.33 | 8.74 | 8.40 | 8.20 | 4.80 | 6.80 | 7.91 | 9.00 | 10.03 | 10.65 | 10.62 | 7.57 | 10.77 | 9.43 | 7.89 | 12.26 | 11.45 | 12.78 |
Source: Capital IQ
