收益表 (TTM)
樂敦製藥株式會社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 | 184,961 | 189,302 | 195,698 | 199,646 | 209,586 | 218,940 | 231,887 | 238,664 | 247,580 | 256,220 | 263,564 | 270,840 | 278,025 | 282,053 | 295,572 | 308,625 | 322,233 | 333,800 | 335,801 | 343,725 |
| 改變 （％） | 2.35 | 3.38 | 2.02 | 4.98 | 4.46 | 5.91 | 2.92 | 3.74 | 3.49 | 2.87 | 2.76 | 2.65 | 1.45 | 4.79 | 4.42 | 4.41 | 3.59 | 0.60 | 2.36 | |
| 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 | 76,468 | 79,121 | 81,738 | 83,157 | 87,628 | 92,433 | 97,957 | 101,243 | 103,983 | 107,319 | 110,158 | 113,554 | 117,435 | 120,219 | 126,709 | 133,686 | 140,517 | 146,186 | 147,313 | 151,030 |
| 改變 （％） | 3.47 | 3.31 | 1.74 | 5.38 | 5.48 | 5.98 | 3.35 | 2.71 | 3.21 | 2.65 | 3.08 | 3.42 | 2.37 | 5.40 | 5.51 | 5.11 | 4.03 | 0.77 | 2.52 | |
| 佔收入的百分比 | 41.34 | 41.80 | 41.77 | 41.65 | 41.81 | 42.22 | 42.24 | 42.42 | 42.00 | 41.89 | 41.80 | 41.93 | 42.24 | 42.62 | 42.87 | 43.32 | 43.61 | 43.79 | 43.87 | 43.94 |
| 營業毛利 | 108,493 | 110,181 | 113,960 | 116,489 | 121,958 | 126,507 | 133,930 | 137,421 | 143,597 | 148,901 | 153,406 | 157,286 | 160,590 | 161,834 | 168,863 | 174,939 | 181,716 | 187,614 | 188,488 | 192,695 |
| 改變 （％） | 1.56 | 3.43 | 2.22 | 4.69 | 3.73 | 5.87 | 2.61 | 4.49 | 3.69 | 3.03 | 2.53 | 2.10 | 0.77 | 4.34 | 3.60 | 3.87 | 3.25 | 0.47 | 2.23 | |
| 佔收入的百分比 | 58.66 | 58.20 | 58.23 | 58.35 | 58.19 | 57.78 | 57.76 | 57.58 | 58.00 | 58.11 | 58.20 | 58.07 | 57.76 | 57.38 | 57.13 | 56.68 | 56.39 | 56.21 | 56.13 | 56.06 |
| 銷售、一般及行政費用 | 75,019 | 76,272 | 76,636 | 77,460 | 80,344 | 84,262 | 89,098 | 90,479 | 93,411 | 97,054 | 99,527 | 101,302 | 104,519 | 109,258 | 116,227 | 116,004 | 122,777 | 127,113 | 127,925 | 128,519 |
| 改變 （％） | 1.67 | 0.48 | 1.08 | 3.72 | 4.88 | 5.74 | 1.55 | 3.24 | 3.90 | 2.55 | 1.78 | 3.18 | 4.53 | 6.38 | -0.19 | 5.84 | 3.53 | 0.64 | 0.46 | |
| 佔收入的百分比 | 40.56 | 40.29 | 39.16 | 38.80 | 38.33 | 38.49 | 38.42 | 37.91 | 37.73 | 37.88 | 37.76 | 37.40 | 37.59 | 38.74 | 39.32 | 37.59 | 38.10 | 38.08 | 38.10 | 37.39 |
| 研發 | 7,903 | 7,903 | 7,903 | 8,740 | 8,740 | 8,740 | 8,740 | 11,065 | 11,065 | 11,065 | 11,065 | 13,390 | 13,390 | 13,390 | 13,390 | 14,912 | 14,912 | 14,912 | 14,912 | 13,727 |
| 改變 （％） | 0.00 | 0.00 | 10.59 | 0.00 | 0.00 | 0.00 | 26.60 | 0.00 | 0.00 | 0.00 | 21.01 | 0.00 | 0.00 | 0.00 | 11.37 | 0.00 | 0.00 | 0.00 | -7.95 | |
| 佔收入的百分比 | 4.27 | 4.17 | 4.04 | 4.38 | 4.17 | 3.99 | 3.77 | 4.64 | 4.47 | 4.32 | 4.20 | 4.94 | 4.82 | 4.75 | 4.53 | 4.83 | 4.63 | 4.47 | 4.44 | 3.99 |
| 營運支出 | 161,200 | 165,106 | 168,087 | 171,454 | 178,809 | 187,532 | 197,892 | 205,126 | 210,798 | 217,777 | 223,089 | 230,669 | 237,767 | 245,290 | 258,749 | 270,160 | 283,764 | 293,769 | 295,708 | 303,016 |
| 改變 （％） | 2.42 | 1.81 | 2.00 | 4.29 | 4.88 | 5.52 | 3.66 | 2.77 | 3.31 | 2.44 | 3.40 | 3.08 | 3.16 | 5.49 | 4.41 | 5.04 | 3.53 | 0.66 | 2.47 | |
| 佔收入的百分比 | 87.15 | 87.22 | 85.89 | 85.88 | 85.32 | 85.65 | 85.34 | 85.95 | 85.14 | 85.00 | 84.64 | 85.17 | 85.52 | 86.97 | 87.54 | 87.54 | 88.06 | 88.01 | 88.06 | 88.16 |
| 營業收入 | 23,761 | 24,196 | 27,611 | 28,192 | 30,777 | 31,408 | 33,995 | 33,538 | 36,782 | 38,443 | 40,475 | 40,171 | 40,258 | 36,763 | 36,823 | 38,465 | 38,469 | 40,031 | 40,093 | 40,709 |
| 改變 （％） | 1.83 | 14.11 | 2.10 | 9.17 | 2.05 | 8.24 | -1.34 | 9.67 | 4.52 | 5.29 | -0.75 | 0.22 | -8.68 | 0.16 | 4.46 | 0.01 | 4.06 | 0.15 | 1.54 | |
| 佔收入的百分比 | 12.85 | 12.78 | 14.11 | 14.12 | 14.68 | 14.35 | 14.66 | 14.05 | 14.86 | 15.00 | 15.36 | 14.83 | 14.48 | 13.03 | 12.46 | 12.46 | 11.94 | 11.99 | 11.94 | 11.84 |
| 利息花費 | -145 | -153 | -166 | -248 | -273 | -298 | -324 | -247 | -236 | -233 | -233 | -196 | -215 | -215 | -580 | -949 | -1,200 | -1,423 | -1,298 | -1,284 |
| 改變 （％） | 5.52 | 8.50 | 49.40 | 10.08 | 9.16 | 8.72 | -23.77 | -4.45 | -1.27 | -0.00 | -15.88 | 9.69 | -0.00 | 169.77 | 63.62 | 26.45 | 18.58 | -8.78 | -1.08 | |
| 佔收入的百分比 | -0.08 | -0.08 | -0.08 | -0.12 | -0.13 | -0.14 | -0.14 | -0.10 | -0.10 | -0.09 | -0.09 | -0.07 | -0.08 | -0.08 | -0.20 | -0.31 | -0.37 | -0.43 | -0.39 | -0.37 |
| 淨利 | 19,537 | 21,321 | 22,593 | 21,018 | 23,281 | 23,454 | 25,722 | 26,377 | 28,473 | 29,779 | 30,897 | 30,936 | 30,328 | 27,263 | 29,585 | 31,006 | 34,293 | 35,737 | 34,541 | 34,247 |
| 改變 （％） | 9.13 | 5.97 | -6.97 | 10.77 | 0.74 | 9.67 | 2.55 | 7.95 | 4.59 | 3.75 | 0.13 | -1.97 | -10.11 | 8.52 | 4.80 | 10.60 | 4.21 | -3.35 | -0.85 | |
| 佔收入的百分比 | 10.56 | 11.26 | 11.54 | 10.53 | 11.11 | 10.71 | 11.09 | 11.05 | 11.50 | 11.62 | 11.72 | 11.42 | 10.91 | 9.67 | 10.01 | 10.05 | 10.64 | 10.71 | 10.29 | 9.96 |
Source: Capital IQ
