收益表 (TTM)
速霸陸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 | 3,008,383 | 2,953,473 | 2,762,895 | 2,744,520 | 2,943,450 | 3,153,761 | 3,544,990 | 3,774,468 | 4,022,507 | 4,237,027 | 4,462,882 | 4,702,947 | 4,712,941 | 4,755,650 | 4,742,892 | 4,685,763 | 4,807,733 | 4,805,267 | 4,668,381 | 4,784,965 |
| 改變 （％） | -1.83 | -6.45 | -0.67 | 7.25 | 7.15 | 12.41 | 6.47 | 6.57 | 5.33 | 5.33 | 5.38 | 0.21 | 0.91 | -0.27 | -1.20 | 2.60 | -0.05 | -2.85 | 2.50 | |
| 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 | 2,467,151 | 2,418,434 | 2,268,389 | 2,240,595 | 2,426,576 | 2,575,653 | 2,869,655 | 3,037,993 | 3,225,165 | 3,392,321 | 3,530,732 | 3,710,521 | 3,703,753 | 3,718,531 | 3,731,574 | 3,705,419 | 3,829,343 | 3,923,219 | 3,935,249 | 4,065,478 |
| 改變 （％） | -1.97 | -6.20 | -1.23 | 8.30 | 6.14 | 11.41 | 5.87 | 6.16 | 5.18 | 4.08 | 5.09 | -0.18 | 0.40 | 0.35 | -0.70 | 3.34 | 2.45 | 0.31 | 3.31 | |
| 佔收入的百分比 | 82.01 | 81.88 | 82.10 | 81.64 | 82.44 | 81.67 | 80.95 | 80.49 | 80.18 | 80.06 | 79.11 | 78.90 | 78.59 | 78.19 | 78.68 | 79.08 | 79.65 | 81.64 | 84.30 | 84.96 |
| 營業毛利 | 541,232 | 535,039 | 494,506 | 503,925 | 516,874 | 578,108 | 675,335 | 736,475 | 797,342 | 844,706 | 932,150 | 992,426 | 1,009,188 | 1,037,119 | 1,011,318 | 980,344 | 978,390 | 882,048 | 733,132 | 719,487 |
| 改變 （％） | -1.14 | -7.58 | 1.90 | 2.57 | 11.85 | 16.82 | 9.05 | 8.26 | 5.94 | 10.35 | 6.47 | 1.69 | 2.77 | -2.49 | -3.06 | -0.20 | -9.85 | -16.88 | -1.86 | |
| 佔收入的百分比 | 17.99 | 18.12 | 17.90 | 18.36 | 17.56 | 18.33 | 19.05 | 19.51 | 19.82 | 19.94 | 20.89 | 21.10 | 21.41 | 21.81 | 21.32 | 20.92 | 20.35 | 18.36 | 15.70 | 15.04 |
| 銷售、一般及行政費用 | 263,424 | 270,325 | 271,286 | 272,700 | 279,659 | 288,193 | 303,641 | 308,535 | 318,942 | 339,724 | 348,282 | 396,864 | 408,984 | 340,387 | 410,454 | 352,494 | 422,189 | 353,502 | 394,031 | 373,610 |
| 改變 （％） | 2.62 | 0.36 | 0.52 | 2.55 | 3.05 | 5.36 | 1.61 | 3.37 | 6.52 | 2.52 | 13.95 | 3.05 | -16.77 | 20.58 | -14.12 | 19.77 | -16.27 | 11.46 | -5.18 | |
| 佔收入的百分比 | 8.76 | 9.15 | 9.82 | 9.94 | 9.50 | 9.14 | 8.57 | 8.17 | 7.93 | 8.02 | 7.80 | 8.44 | 8.68 | 7.16 | 8.65 | 7.52 | 8.78 | 7.36 | 8.44 | 7.81 |
| 研發 | 97,092 | 103,732 | 104,402 | 103,587 | 103,478 | 102,578 | 105,558 | 114,400 | 117,030 | 119,055 | 115,750 | 113,508 | 110,101 | 112,206 | 120,696 | 142,448 | 153,777 | 161,743 | 169,316 | 169,424 |
| 改變 （％） | 6.84 | 0.65 | -0.78 | -0.11 | -0.87 | 2.91 | 8.38 | 2.30 | 1.73 | -2.78 | -1.94 | -3.00 | 1.91 | 7.57 | 18.02 | 7.95 | 5.18 | 4.68 | 0.06 | |
| 佔收入的百分比 | 3.23 | 3.51 | 3.78 | 3.77 | 3.52 | 3.25 | 2.98 | 3.03 | 2.91 | 2.81 | 2.59 | 2.41 | 2.34 | 2.36 | 2.54 | 3.04 | 3.20 | 3.37 | 3.63 | 3.54 |
| 營運支出 | 2,859,395 | 2,825,806 | 2,680,008 | 2,650,526 | 2,841,303 | 3,003,222 | 3,313,862 | 3,503,234 | 3,704,537 | 3,890,720 | 4,034,004 | 4,233,850 | 4,236,956 | 4,243,801 | 4,276,577 | 4,272,717 | 4,417,205 | 4,511,560 | 4,565,933 | 4,745,011 |
| 改變 （％） | -1.17 | -5.16 | -1.10 | 7.20 | 5.70 | 10.34 | 5.71 | 5.75 | 5.03 | 3.68 | 4.95 | 0.07 | 0.16 | 0.77 | -0.09 | 3.38 | 2.14 | 1.21 | 3.92 | |
| 佔收入的百分比 | 95.05 | 95.68 | 97.00 | 96.58 | 96.53 | 95.23 | 93.48 | 92.81 | 92.10 | 91.83 | 90.39 | 90.03 | 89.90 | 89.24 | 90.17 | 91.19 | 91.88 | 93.89 | 97.81 | 99.17 |
| 營業收入 | 148,988 | 127,667 | 82,887 | 93,994 | 102,147 | 150,539 | 231,128 | 271,234 | 317,970 | 346,307 | 428,878 | 469,097 | 475,985 | 511,849 | 466,315 | 413,046 | 390,528 | 293,707 | 102,448 | 39,954 |
| 改變 （％） | -14.31 | -35.08 | 13.40 | 8.67 | 47.37 | 53.53 | 17.35 | 17.23 | 8.91 | 23.84 | 9.38 | 1.47 | 7.53 | -8.90 | -11.42 | -5.45 | -24.79 | -65.12 | -61.00 | |
| 佔收入的百分比 | 4.95 | 4.32 | 3.00 | 3.42 | 3.47 | 4.77 | 6.52 | 7.19 | 7.90 | 8.17 | 9.61 | 9.97 | 10.10 | 10.76 | 9.83 | 8.81 | 8.12 | 6.11 | 2.19 | 0.83 |
| 利息花費 | -5,496 | -259 | -1,775 | -8,970 | -13,796 | -40,909 | -2,134 | -4,836 | -16,030 | -21,187 | -46,372 | -21,915 | -4,110 | -49,373 | -48,008 | -14,026 | ||||
| 改變 （％） | -95.29 | 405.35 | 53.80 | 196.53 | -94.78 | 32.17 | 118.87 | -52.74 | -81.25 | 1,101.29 | -70.78 | |||||||||
| 佔收入的百分比 | -0.18 | -0.01 | -0.06 | -0.30 | -0.44 | -1.15 | -0.06 | -0.11 | -0.34 | -0.45 | -0.98 | -0.46 | -0.09 | -1.03 | -1.03 | -0.29 | ||||
| 淨利 | 102,724 | 97,592 | 65,173 | 70,007 | 78,705 | 103,077 | 161,558 | 200,431 | 246,461 | 273,521 | 344,871 | 385,084 | 395,849 | 397,169 | 403,627 | 338,062 | 308,904 | 265,444 | 103,744 | 90,842 |
| 改變 （％） | -5.00 | -33.22 | 7.42 | 12.42 | 30.97 | 56.74 | 24.06 | 22.97 | 10.98 | 26.09 | 11.66 | 2.80 | 0.33 | 1.63 | -16.24 | -8.63 | -14.07 | -60.92 | -12.44 | |
| 佔收入的百分比 | 3.41 | 3.30 | 2.36 | 2.55 | 2.67 | 3.27 | 4.56 | 5.31 | 6.13 | 6.46 | 7.73 | 8.19 | 8.40 | 8.35 | 8.51 | 7.21 | 6.43 | 5.52 | 2.22 | 1.90 |
Source: Capital IQ
