收益表 (TTM)
拉法基非洲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 | 255,048 | 269,893 | 293,086 | 312,222 | 334,657 | 343,741 | 373,245 | 374,461 | 384,340 | 392,474 | 405,503 | 451,454 | 503,397 | 595,917 | 696,758 | 807,336 | 918,160 | 997,748 | 1,066,305 | 1,152,836 |
| 改變 （％） | 5.82 | 8.59 | 6.53 | 7.19 | 2.71 | 8.58 | 0.33 | 2.64 | 2.12 | 3.32 | 11.33 | 11.51 | 18.38 | 16.92 | 15.87 | 13.73 | 8.67 | 6.87 | 8.12 | |
| 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 | 114,275 | 114,112 | 145,806 | 153,966 | 163,783 | 163,798 | 177,235 | 174,146 | 181,005 | 183,175 | 199,129 | 225,914 | 252,782 | 299,841 | 350,932 | 404,178 | 424,201 | 433,562 | 450,061 | 454,079 |
| 改變 （％） | -0.14 | 27.77 | 5.60 | 6.38 | 0.01 | 8.20 | -1.74 | 3.94 | 1.20 | 8.71 | 13.45 | 11.89 | 18.62 | 17.04 | 15.17 | 4.95 | 2.21 | 3.81 | 0.89 | |
| 佔收入的百分比 | 44.81 | 42.28 | 49.75 | 49.31 | 48.94 | 47.65 | 47.48 | 46.51 | 47.10 | 46.67 | 49.11 | 50.04 | 50.22 | 50.32 | 50.37 | 50.06 | 46.20 | 43.45 | 42.21 | 39.39 |
| 營業毛利 | 140,773 | 155,781 | 147,280 | 158,255 | 170,874 | 179,943 | 196,010 | 200,314 | 203,334 | 209,299 | 206,374 | 225,540 | 250,615 | 296,077 | 345,826 | 403,158 | 493,958 | 564,186 | 616,244 | 698,758 |
| 改變 （％） | 10.66 | -5.46 | 7.45 | 7.97 | 5.31 | 8.93 | 2.20 | 1.51 | 2.93 | -1.40 | 9.29 | 11.12 | 18.14 | 16.80 | 16.58 | 22.52 | 14.22 | 9.23 | 13.39 | |
| 佔收入的百分比 | 55.19 | 57.72 | 50.25 | 50.69 | 51.06 | 52.35 | 52.52 | 53.49 | 52.90 | 53.33 | 50.89 | 49.96 | 49.78 | 49.68 | 49.63 | 49.94 | 53.80 | 56.55 | 57.79 | 60.61 |
| 銷售、一般及行政費用 | 87,526 | 100,752 | 76,211 | 79,739 | 89,366 | 100,345 | 110,648 | 114,837 | 114,455 | 111,373 | 103,285 | 114,462 | 122,696 | 133,272 | 156,738 | 172,658 | 193,395 | 209,059 | 225,674 | 238,278 |
| 改變 （％） | 15.11 | -24.36 | 4.63 | 12.07 | 12.29 | 10.27 | 3.79 | -0.33 | -2.69 | -7.26 | 10.82 | 7.19 | 8.62 | 17.61 | 10.16 | 12.01 | 8.10 | 7.95 | 5.59 | |
| 佔收入的百分比 | 34.32 | 37.33 | 26.00 | 25.54 | 26.70 | 29.19 | 29.64 | 30.67 | 29.78 | 28.38 | 25.47 | 25.35 | 24.37 | 22.36 | 22.50 | 21.39 | 21.06 | 20.95 | 21.16 | 20.67 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 203,306 | 216,295 | 223,552 | 235,230 | 254,729 | 265,844 | 289,349 | 290,362 | 296,747 | 295,862 | 303,926 | 341,969 | 375,606 | 434,678 | 509,419 | 578,631 | 617,323 | 645,079 | 678,135 | 694,968 |
| 改變 （％） | 6.39 | 3.36 | 5.22 | 8.29 | 4.36 | 8.84 | 0.35 | 2.20 | -0.30 | 2.73 | 12.52 | 9.84 | 15.73 | 17.19 | 13.59 | 6.69 | 4.50 | 5.12 | 2.48 | |
| 佔收入的百分比 | 79.71 | 80.14 | 76.28 | 75.34 | 76.12 | 77.34 | 77.52 | 77.54 | 77.21 | 75.38 | 74.95 | 75.75 | 74.61 | 72.94 | 73.11 | 71.67 | 67.23 | 64.65 | 63.60 | 60.28 |
| 營業收入 | 51,743 | 53,598 | 69,534 | 76,992 | 79,928 | 77,897 | 83,896 | 84,099 | 87,593 | 96,612 | 101,576 | 109,484 | 127,791 | 161,239 | 187,339 | 228,705 | 300,836 | 352,669 | 388,170 | 457,869 |
| 改變 （％） | 3.59 | 29.73 | 10.73 | 3.81 | -2.54 | 7.70 | 0.24 | 4.15 | 10.30 | 5.14 | 7.79 | 16.72 | 26.17 | 16.19 | 22.08 | 31.54 | 17.23 | 10.07 | 17.96 | |
| 佔收入的百分比 | 20.29 | 19.86 | 23.72 | 24.66 | 23.88 | 22.66 | 22.48 | 22.46 | 22.79 | 24.62 | 25.05 | 24.25 | 25.39 | 27.06 | 26.89 | 28.33 | 32.77 | 35.35 | 36.40 | 39.72 |
| 利息花費 | -6,998 | -5,525 | -3,764 | -2,487 | -1,503 | -1,140 | -767 | -890 | -659 | -797 | -562 | -278 | -317 | -1,080 | -1,429 | -2,395 | -3,067 | -3,976 | -256 | |
| 改變 （％） | -21.06 | -31.87 | -33.93 | -39.55 | -24.19 | -32.71 | 16.06 | -25.98 | 21.00 | -29.45 | -50.65 | 14.25 | 240.49 | 32.32 | 67.62 | 28.07 | 29.65 | -93.55 | ||
| 佔收入的百分比 | -2.74 | -2.05 | -1.28 | -0.80 | -0.45 | -0.33 | -0.21 | -0.24 | -0.17 | -0.20 | -0.14 | -0.06 | -0.06 | -0.18 | -0.21 | -0.30 | -0.33 | -0.40 | -0.02 | |
| 淨利 | 35,835 | 43,040 | 51,004 | 59,425 | 60,091 | 55,508 | 53,647 | 51,071 | 51,716 | 48,053 | 51,141 | 41,352 | 45,012 | 71,912 | 100,145 | 143,596 | 203,473 | 247,850 | 273,120 | 322,431 |
| 改變 （％） | 20.11 | 18.50 | 16.51 | 1.12 | -7.63 | -3.35 | -4.80 | 1.26 | -7.08 | 6.43 | -19.14 | 8.85 | 59.76 | 39.26 | 43.39 | 41.70 | 21.81 | 10.20 | 18.05 | |
| 佔收入的百分比 | 14.05 | 15.95 | 17.40 | 19.03 | 17.96 | 16.15 | 14.37 | 13.64 | 13.46 | 12.24 | 12.61 | 9.16 | 8.94 | 12.07 | 14.37 | 17.79 | 22.16 | 24.84 | 25.61 | 27.97 |
Source: Capital IQ
