收益表 (TTM)
託管投資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 | 54,144 | 49,654 | 44,784 | 66,586 | 69,785 | 69,070 | 74,591 | 76,062 | 88,108 | 100,465 | 89,913 | 107,845 | 168,232 | 170,213 | 159,244 | 182,432 | 163,344 | 182,529 | 209,429 | 230,414 |
| 改變 （％） | -8.29 | -9.81 | 48.69 | 4.80 | -1.03 | 7.99 | 1.97 | 15.84 | 14.02 | -10.50 | 19.94 | 55.99 | 1.18 | -6.44 | 14.56 | -10.46 | 11.74 | 14.74 | 10.02 | |
| 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 | 33,301 | 28,779 | 21,460 | 41,541 | 44,888 | 42,751 | 58,022 | 59,392 | 68,973 | 77,504 | 72,659 | 80,247 | 130,763 | 112,168 | 111,418 | 134,738 | 111,418 | 134,120 | 138,316 | 131,543 |
| 改變 （％） | -13.58 | -25.43 | 93.58 | 8.06 | -4.76 | 35.72 | 2.36 | 16.13 | 12.37 | -6.25 | 10.44 | 62.95 | -14.22 | -0.67 | 20.93 | -17.31 | 20.38 | 3.13 | -4.90 | |
| 佔收入的百分比 | 61.51 | 57.96 | 47.92 | 62.39 | 64.32 | 61.90 | 77.79 | 78.08 | 78.28 | 77.15 | 80.81 | 74.41 | 77.73 | 65.90 | 69.97 | 73.86 | 68.21 | 73.48 | 66.04 | 57.09 |
| 營業毛利 | 20,843 | 20,875 | 23,324 | 25,045 | 24,897 | 26,319 | 16,570 | 25,043 | 26,391 | 31,186 | 17,254 | 27,598 | 37,469 | 58,045 | 47,827 | 47,694 | 51,927 | 48,409 | 71,113 | 98,871 |
| 改變 （％） | 0.15 | 11.73 | 7.38 | -0.59 | 5.71 | -37.04 | 51.14 | 5.39 | 18.17 | -44.67 | 59.95 | 35.77 | 54.91 | -17.60 | -0.28 | 8.87 | -6.77 | 46.90 | 39.03 | |
| 佔收入的百分比 | 38.49 | 42.04 | 52.08 | 37.61 | 35.68 | 38.10 | 22.21 | 32.92 | 29.95 | 31.04 | 19.19 | 25.59 | 22.27 | 34.10 | 30.03 | 26.14 | 31.79 | 26.52 | 33.96 | 42.91 |
| 銷售、一般及行政費用 | 7,519 | 8,031 | 9,218 | 9,459 | 9,573 | 10,008 | 7,906 | 10,662 | 11,584 | 11,931 | 9,642 | 10,713 | 12,827 | 12,137 | 15,730 | 15,955 | 15,730 | 16,848 | 20,240 | 24,490 |
| 改變 （％） | 6.81 | 14.78 | 2.62 | 1.20 | 4.55 | -21.01 | 34.86 | 8.66 | 2.99 | -19.19 | 11.12 | 19.73 | -5.38 | 29.61 | 1.43 | -1.41 | 7.11 | 20.14 | 21.00 | |
| 佔收入的百分比 | 13.89 | 16.17 | 20.58 | 14.21 | 13.72 | 14.49 | 10.60 | 14.02 | 13.15 | 11.88 | 10.72 | 9.93 | 7.62 | 7.13 | 9.88 | 8.75 | 9.63 | 9.23 | 9.66 | 10.63 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 41,365 | 37,496 | 31,803 | 52,061 | 55,815 | 54,227 | 65,898 | 67,989 | 78,249 | 86,490 | 82,293 | 90,979 | 143,579 | 124,696 | 127,465 | 150,992 | 127,465 | 151,449 | 158,200 | 155,874 |
| 改變 （％） | -9.35 | -15.18 | 63.70 | 7.21 | -2.85 | 21.52 | 3.17 | 15.09 | 10.53 | -4.85 | 10.56 | 57.82 | -13.15 | 2.22 | 18.46 | -15.58 | 18.82 | 4.46 | -1.47 | |
| 佔收入的百分比 | 76.40 | 75.51 | 71.01 | 78.18 | 79.98 | 78.51 | 88.35 | 89.39 | 88.81 | 86.09 | 91.53 | 84.36 | 85.35 | 73.26 | 80.04 | 82.77 | 78.03 | 82.97 | 75.54 | 67.65 |
| 營業收入 | 12,779 | 12,158 | 12,981 | 14,526 | 13,970 | 14,843 | 8,693 | 12,770 | 13,178 | 17,932 | 7,620 | 16,866 | 24,653 | 45,517 | 31,780 | 31,440 | 35,880 | 31,079 | 51,229 | 74,540 |
| 改變 （％） | -4.86 | 6.76 | 11.91 | -3.83 | 6.25 | -41.43 | 46.89 | 3.19 | 36.08 | -57.51 | 121.33 | 46.17 | 84.63 | -30.18 | -1.07 | 14.12 | -13.38 | 64.83 | 45.50 | |
| 佔收入的百分比 | 23.60 | 24.49 | 28.99 | 21.82 | 20.02 | 21.49 | 11.65 | 16.79 | 14.96 | 17.85 | 8.47 | 15.64 | 14.65 | 26.74 | 19.96 | 17.23 | 21.97 | 17.03 | 24.46 | 32.35 |
| 利息花費 | -688 | -749 | -556 | -423 | -289 | -296 | -198 | -185 | -186 | -173 | -248 | -243 | -300 | -245 | -238 | -385 | -392 | -426 | -5,064 | -19,070 |
| 改變 （％） | 8.92 | -25.84 | -23.84 | -31.64 | 2.19 | -32.91 | -6.53 | 0.39 | -7.12 | 43.60 | -2.01 | 23.20 | -18.18 | -2.85 | 61.63 | 1.68 | 8.80 | 1,088.39 | 276.57 | |
| 佔收入的百分比 | -1.27 | -1.51 | -1.24 | -0.64 | -0.41 | -0.43 | -0.27 | -0.24 | -0.21 | -0.17 | -0.28 | -0.23 | -0.18 | -0.14 | -0.15 | -0.21 | -0.24 | -0.23 | -2.42 | -8.28 |
| 淨利 | 11,823 | 10,982 | 10,660 | 11,479 | 10,416 | 10,854 | 8,373 | 10,577 | 12,394 | 16,672 | 19,057 | 27,833 | 34,468 | 51,943 | 53,997 | 54,114 | 60,280 | 56,783 | 65,839 | 70,777 |
| 改變 （％） | -7.12 | -2.93 | 7.69 | -9.26 | 4.20 | -22.86 | 26.33 | 17.18 | 34.52 | 14.31 | 46.05 | 23.84 | 50.70 | 3.95 | 0.22 | 11.39 | -5.80 | 15.95 | 7.50 | |
| 佔收入的百分比 | 21.84 | 22.12 | 23.80 | 17.24 | 14.93 | 15.71 | 11.22 | 13.91 | 14.07 | 16.60 | 21.20 | 25.81 | 20.49 | 30.52 | 33.91 | 29.66 | 36.90 | 31.11 | 31.44 | 30.72 |
Source: Capital IQ
