收益表 (TTM)
LG化學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 | 37,469,600 | 40,564,040 | 42,599,280 | 44,566,420 | 44,874,560 | 48,261,640 | 50,983,250 | 53,672,740 | 56,260,950 | 55,771,150 | 55,249,780 | 52,521,480 | 50,427,730 | 49,553,170 | 48,699,750 | 49,722,440 | 48,898,240 | 47,474,140 | 45,932,170 | 45,600,090 |
| 改變 （％） | 8.26 | 5.02 | 4.62 | 0.69 | 7.55 | 5.64 | 5.28 | 4.82 | -0.87 | -0.93 | -4.94 | -3.99 | -1.73 | -1.72 | 2.10 | -1.66 | -2.91 | -3.25 | -0.72 | |
| 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 | 27,476,200 | 29,719,140 | 31,384,660 | 33,311,030 | 35,033,290 | 38,320,330 | 41,121,060 | 43,995,170 | 46,608,700 | 46,550,430 | 46,462,270 | 44,162,600 | 42,621,930 | 41,797,570 | 41,247,490 | 41,676,140 | 40,804,130 | 39,259,440 | 38,122,710 | 37,953,410 |
| 改變 （％） | 8.16 | 5.60 | 6.14 | 5.17 | 9.38 | 7.31 | 6.99 | 5.94 | -0.13 | -0.19 | -4.95 | -3.49 | -1.93 | -1.32 | 1.04 | -2.09 | -3.79 | -2.90 | -0.44 | |
| 佔收入的百分比 | 73.33 | 73.26 | 73.67 | 74.74 | 78.07 | 79.40 | 80.66 | 81.97 | 82.84 | 83.47 | 84.09 | 84.08 | 84.52 | 84.35 | 84.70 | 83.82 | 83.45 | 82.70 | 83.00 | 83.23 |
| 營業毛利 | 9,993,399 | 10,844,900 | 11,214,630 | 11,255,390 | 9,841,269 | 9,941,316 | 9,862,196 | 9,677,572 | 9,652,250 | 9,220,721 | 8,787,513 | 8,358,877 | 7,805,793 | 7,755,596 | 7,452,268 | 8,046,297 | 8,094,105 | 8,214,703 | 7,809,460 | 7,646,681 |
| 改變 （％） | 8.52 | 3.41 | 0.36 | -12.56 | 1.02 | -0.80 | -1.87 | -0.26 | -4.47 | -4.70 | -4.88 | -6.62 | -0.64 | -3.91 | 7.97 | 0.59 | 1.49 | -4.93 | -2.08 | |
| 佔收入的百分比 | 26.67 | 26.74 | 26.33 | 25.26 | 21.93 | 20.60 | 19.34 | 18.03 | 17.16 | 16.53 | 15.91 | 15.92 | 15.48 | 15.65 | 15.30 | 16.18 | 16.55 | 17.30 | 17.00 | 16.77 |
| 銷售、一般及行政費用 | 4,836,425 | 5,826,748 | 5,520,270 | 5,909,549 | 5,739,228 | 5,607,848 | 5,995,898 | 6,067,312 | 6,837,772 | 6,893,231 | 5,776,792 | 5,914,528 | 5,340,932 | 5,572,331 | 6,691,130 | 6,844,493 | 6,799,347 | 6,535,583 | 6,608,503 | 6,928,950 |
| 改變 （％） | 20.48 | -5.26 | 7.05 | -2.88 | -2.29 | 6.92 | 1.19 | 12.70 | 0.81 | -16.20 | 2.38 | -9.70 | 4.33 | 20.08 | 2.29 | -0.66 | -3.88 | 1.12 | 4.85 | |
| 佔收入的百分比 | 12.91 | 14.36 | 12.96 | 13.26 | 12.79 | 11.62 | 11.76 | 11.30 | 12.15 | 12.36 | 10.46 | 11.26 | 10.59 | 11.25 | 13.74 | 13.77 | 13.91 | 13.77 | 14.39 | 15.20 |
| 研發 | 216,002 | 233,881 | 255,142 | 262,151 | 306,607 | 329,055 | 375,702 | 414,964 | 212,615 | 122,074 | 474,555 | 510,374 | 751,330 | 891,494 | 575,520 | 587,077 | 586,936 | 624,579 | 669,243 | 646,305 |
| 改變 （％） | 8.28 | 9.09 | 2.75 | 16.96 | 7.32 | 14.18 | 10.45 | -48.76 | -42.58 | 288.74 | 7.55 | 47.21 | 18.66 | -35.44 | 2.01 | -0.02 | 6.41 | 7.15 | -3.43 | |
| 佔收入的百分比 | 0.58 | 0.58 | 0.60 | 0.59 | 0.68 | 0.68 | 0.74 | 0.77 | 0.38 | 0.22 | 0.86 | 0.97 | 1.49 | 1.80 | 1.18 | 1.18 | 1.20 | 1.32 | 1.46 | 1.42 |
| 營運支出 | 32,895,260 | 36,166,630 | 37,572,910 | 39,923,860 | 41,539,350 | 44,742,230 | 48,003,900 | 51,014,750 | 53,930,060 | 53,706,810 | 52,720,590 | 50,630,700 | 49,098,990 | 48,845,740 | 49,304,850 | 49,954,860 | 49,089,310 | 47,374,530 | 46,398,080 | 46,553,360 |
| 改變 （％） | 9.94 | 3.89 | 6.26 | 4.05 | 7.71 | 7.29 | 6.27 | 5.71 | -0.41 | -1.84 | -3.96 | -3.03 | -0.52 | 0.94 | 1.32 | -1.73 | -3.49 | -2.06 | 0.33 | |
| 佔收入的百分比 | 87.79 | 89.16 | 88.20 | 89.58 | 92.57 | 92.71 | 94.16 | 95.05 | 95.86 | 96.30 | 95.42 | 96.40 | 97.37 | 98.57 | 101.24 | 100.47 | 100.39 | 99.79 | 101.01 | 102.09 |
| 營業收入 | 4,574,340 | 4,397,406 | 5,026,370 | 4,642,563 | 3,335,206 | 3,519,417 | 2,979,354 | 2,657,985 | 2,330,886 | 2,064,344 | 2,529,196 | 1,890,778 | 1,328,734 | 707,427 | -605,093 | -232,417 | -191,076 | 99,611 | -465,911 | -953,269 |
| 改變 （％） | -3.87 | 14.30 | -7.64 | -28.16 | 5.52 | -15.35 | -10.79 | -12.31 | -11.44 | 22.52 | -25.24 | -29.73 | -46.76 | -185.53 | -61.59 | -17.79 | -152.13 | -567.73 | 104.60 | |
| 佔收入的百分比 | 12.21 | 10.84 | 11.80 | 10.42 | 7.43 | 7.29 | 5.84 | 4.95 | 4.14 | 3.70 | 4.58 | 3.60 | 2.63 | 1.43 | -1.24 | -0.47 | -0.39 | 0.21 | -1.01 | -2.09 |
| 利息花費 | -167,960 | -182,428 | -210,982 | -232,815 | -246,679 | -263,150 | -298,308 | -365,714 | -445,610 | -555,894 | -647,232 | -713,079 | -802,415 | -872,544 | -949,172 | -1,015,258 | -1,114,993 | -1,193,303 | -1,217,460 | -1,290,833 |
| 改變 （％） | 8.61 | 15.65 | 10.35 | 5.95 | 6.68 | 13.36 | 22.60 | 21.85 | 24.75 | 16.43 | 10.17 | 12.53 | 8.74 | 8.78 | 6.96 | 9.82 | 7.02 | 2.02 | 6.03 | |
| 佔收入的百分比 | -0.45 | -0.45 | -0.50 | -0.52 | -0.55 | -0.55 | -0.59 | -0.68 | -0.79 | -1.00 | -1.17 | -1.36 | -1.59 | -1.76 | -1.95 | -2.04 | -2.28 | -2.51 | -2.65 | -2.83 |
| 淨利 | 2,906,263 | 3,004,091 | 3,669,787 | 3,051,263 | 2,220,328 | 2,224,572 | 1,845,363 | 1,631,352 | 1,496,878 | 1,302,723 | 1,337,812 | 1,000,370 | 158,646 | 283,133 | -690,854 | -935,147 | -1,052,623 | -1,477,933 | -1,819,449 | -2,060,100 |
| 改變 （％） | 3.37 | 22.16 | -16.85 | -27.23 | 0.19 | -17.05 | -11.60 | -8.24 | -12.97 | 2.69 | -25.22 | -84.14 | 78.47 | -344.00 | 35.36 | 12.56 | 40.40 | 23.11 | 13.23 | |
| 佔收入的百分比 | 7.76 | 7.41 | 8.61 | 6.85 | 4.95 | 4.61 | 3.62 | 3.04 | 2.66 | 2.34 | 2.42 | 1.90 | 0.31 | 0.57 | -1.42 | -1.88 | -2.15 | -3.11 | -3.96 | -4.52 |
Source: Capital IQ
