收益表 (TTM)
淡水河谷公司 - 存託憑證（普通股）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 | 290,197 | 296,709 | 293,524 | 281,451 | 249,433 | 237,095 | 226,508 | 213,630 | 206,414 | 206,296 | 208,066 | 206,116 | 210,093 | 211,109 | 206,005 | 211,525 | 209,597 | 213,320 | 213,595 | 214,864 |
| 改變 （％） | 2.24 | -1.07 | -4.11 | -11.38 | -4.95 | -4.47 | -5.69 | -3.38 | -0.06 | 0.86 | -0.94 | 1.93 | 0.48 | -2.42 | 2.68 | -0.91 | 1.78 | 0.13 | 0.59 | |
| 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 | 101,411 | 104,149 | 117,267 | 117,854 | 118,473 | 122,885 | 124,195 | 125,745 | 125,724 | 123,532 | 120,016 | 120,886 | 124,664 | 128,640 | 131,318 | 136,535 | 137,822 | 139,072 | 138,887 | 139,499 |
| 改變 （％） | 2.70 | 12.60 | 0.50 | 0.53 | 3.72 | 1.07 | 1.25 | -0.02 | -1.74 | -2.85 | 0.72 | 3.13 | 3.19 | 2.08 | 3.97 | 0.94 | 0.91 | -0.13 | 0.44 | |
| 佔收入的百分比 | 34.95 | 35.10 | 39.95 | 41.87 | 47.50 | 51.83 | 54.83 | 58.86 | 60.91 | 59.88 | 57.68 | 58.65 | 59.34 | 60.94 | 63.75 | 64.55 | 65.76 | 65.19 | 65.02 | 64.92 |
| 營業毛利 | 188,786 | 192,560 | 176,257 | 163,597 | 130,960 | 114,210 | 102,313 | 87,885 | 80,690 | 82,764 | 88,050 | 85,230 | 85,429 | 82,469 | 74,687 | 74,990 | 71,775 | 74,248 | 74,708 | 75,365 |
| 改變 （％） | 2.00 | -8.47 | -7.18 | -19.95 | -12.79 | -10.42 | -14.10 | -8.19 | 2.57 | 6.39 | -3.20 | 0.23 | -3.46 | -9.44 | 0.41 | -4.29 | 3.45 | 0.62 | 0.88 | |
| 佔收入的百分比 | 65.05 | 64.90 | 60.05 | 58.13 | 52.50 | 48.17 | 45.17 | 41.14 | 39.09 | 40.12 | 42.32 | 41.35 | 40.66 | 39.06 | 36.25 | 35.45 | 34.24 | 34.81 | 34.98 | 35.08 |
| 銷售、一般及行政費用 | 6,459 | 3,572 | 6,068 | 5,342 | 5,596 | 7,888 | 5,124 | 5,756 | 4,991 | 3,466 | 2,758 | 4,442 | 3,963 | 6,581 | 3,397 | 4,069 | 5,760 | 5,625 | 3,566 | 3,256 |
| 改變 （％） | -44.70 | 69.88 | -11.96 | 4.75 | 40.96 | -35.04 | 12.33 | -13.29 | -30.55 | -20.43 | 61.06 | -10.78 | 66.06 | -48.38 | 19.78 | 41.56 | -2.34 | -36.60 | -8.69 | |
| 佔收入的百分比 | 2.23 | 1.20 | 2.07 | 1.90 | 2.24 | 3.33 | 2.26 | 2.69 | 2.42 | 1.68 | 1.33 | 2.16 | 1.89 | 3.12 | 1.65 | 1.92 | 2.75 | 2.64 | 1.67 | 1.52 |
| 研發 | 2,512 | 675 | 2,964 | 2,423 | 3,066 | 5,228 | 3,411 | 4,134 | 3,574 | 1,147 | 2,875 | 2,059 | 6,424 | 719 | 4,307 | 3,918 | -34 | |||
| 改變 （％） | -73.13 | 339.11 | -18.25 | 26.54 | 70.52 | -34.76 | 21.20 | -13.55 | -67.91 | -28.38 | 212.00 | 499.03 | -9.03 | |||||||
| 佔收入的百分比 | 0.87 | 0.23 | 1.01 | 0.86 | 1.23 | 2.21 | 1.51 | 1.94 | 1.73 | 0.56 | 1.39 | 0.98 | 3.04 | 0.34 | 2.05 | 1.84 | -0.02 | |||
| 營運支出 | 113,480 | 116,101 | 142,221 | 129,142 | 124,978 | 128,694 | 140,861 | 137,497 | 141,934 | 145,556 | 130,695 | 135,936 | 141,112 | 139,853 | 147,956 | 153,419 | 153,831 | 154,514 | 153,020 | 153,541 |
| 改變 （％） | 2.31 | 22.50 | -9.20 | -3.22 | 2.97 | 9.45 | -2.39 | 3.23 | 2.55 | -10.21 | 4.01 | 3.81 | -0.89 | 5.79 | 3.69 | 0.27 | 0.44 | -0.97 | 0.34 | |
| 佔收入的百分比 | 39.10 | 39.13 | 48.45 | 45.88 | 50.10 | 54.28 | 62.19 | 64.36 | 68.76 | 70.56 | 62.81 | 65.95 | 67.17 | 66.25 | 71.82 | 72.53 | 73.39 | 72.43 | 71.64 | 71.46 |
| 營業收入 | 176,717 | 180,608 | 151,303 | 152,309 | 124,455 | 108,401 | 85,647 | 76,133 | 64,480 | 60,740 | 77,371 | 70,180 | 68,981 | 71,256 | 58,049 | 58,106 | 55,766 | 58,806 | 60,575 | 61,323 |
| 改變 （％） | 2.20 | -16.23 | 0.66 | -18.29 | -12.90 | -20.99 | -11.11 | -15.31 | -5.80 | 27.38 | -9.29 | -1.71 | 3.30 | -18.53 | 0.10 | -4.03 | 5.45 | 3.01 | 1.23 | |
| 佔收入的百分比 | 60.90 | 60.87 | 51.55 | 54.12 | 49.90 | 45.72 | 37.81 | 35.64 | 31.24 | 29.44 | 37.19 | 34.05 | 32.83 | 33.75 | 28.18 | 27.47 | 26.61 | 27.57 | 28.36 | 28.54 |
| 利息花費 | -10,839 | -7,546 | -7,875 | -3,523 | -7,654 | -7,741 | -4,296 | -3,653 | -5,094 | -5,559 | -14,885 | -6,180 | -6,484 | -6,541 | -14,753 | -15,213 | -7,611 | -7,752 | -15,349 | -15,526 |
| 改變 （％） | -30.38 | 4.36 | -55.26 | 117.26 | 1.14 | -44.50 | -14.97 | 39.45 | 9.13 | 167.76 | -58.48 | 4.92 | 0.88 | 125.55 | 3.12 | -49.97 | 1.85 | 98.00 | 1.15 | |
| 佔收入的百分比 | -3.74 | -2.54 | -2.68 | -1.25 | -3.07 | -3.26 | -1.90 | -1.71 | -2.47 | -2.69 | -7.15 | -3.00 | -3.09 | -3.10 | -7.16 | -7.19 | -3.63 | -3.63 | -7.19 | -7.23 |
| 淨利 | 91,099 | 95,687 | 121,228 | 113,710 | 103,648 | 106,731 | 95,924 | 82,399 | 56,939 | 47,517 | 39,940 | 38,710 | 48,729 | 48,251 | 31,592 | 31,465 | 28,954 | 30,185 | 13,814 | 15,603 |
| 改變 （％） | 5.04 | 26.69 | -6.20 | -8.85 | 2.97 | -10.13 | -14.10 | -30.90 | -16.55 | -15.95 | -3.08 | 25.88 | -0.98 | -34.53 | -0.40 | -7.98 | 4.25 | -54.24 | 12.95 | |
| 佔收入的百分比 | 31.39 | 32.25 | 41.30 | 40.40 | 41.55 | 45.02 | 42.35 | 38.57 | 27.58 | 23.03 | 19.20 | 18.78 | 23.19 | 22.86 | 15.34 | 14.88 | 13.81 | 14.15 | 6.47 | 7.26 |
Source: Capital IQ
