收益表 (TTM)
頂尖前沿投資控股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 | 783,107 | 845,215 | 941,173 | 1,056,772 | 1,242,455 | 1,403,104 | 1,506,522 | 1,536,482 | 1,480,331 | 1,455,073 | 1,446,643 | 1,492,634 | 1,550,689 | 1,566,906 | 1,577,340 | 1,545,571 | 1,506,939 | 1,489,579 | 1,488,832 | 1,556,400 |
| 改變 （％） | 7.93 | 11.35 | 12.28 | 17.57 | 12.93 | 7.37 | 1.99 | -3.65 | -1.71 | -0.58 | 3.18 | 3.89 | 1.05 | 0.67 | -2.01 | -2.50 | -1.15 | -0.05 | 4.54 | |
| 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 | 593,378 | 656,947 | 755,167 | 860,949 | 1,039,412 | 1,206,952 | 1,319,257 | 1,344,909 | 1,283,911 | 1,233,196 | 1,213,420 | 1,251,530 | 1,297,275 | 1,312,975 | 1,317,959 | 1,280,930 | 1,246,229 | 1,217,193 | 1,206,610 | 1,258,611 |
| 改變 （％） | 10.71 | 14.95 | 14.01 | 20.73 | 16.12 | 9.30 | 1.94 | -4.54 | -3.95 | -1.60 | 3.14 | 3.66 | 1.21 | 0.38 | -2.81 | -2.71 | -2.33 | -0.87 | 4.31 | |
| 佔收入的百分比 | 75.77 | 77.73 | 80.24 | 81.47 | 83.66 | 86.02 | 87.57 | 87.53 | 86.73 | 84.75 | 83.88 | 83.85 | 83.66 | 83.79 | 83.56 | 82.88 | 82.70 | 81.71 | 81.04 | 80.87 |
| 營業毛利 | 189,729 | 188,268 | 186,006 | 195,823 | 203,043 | 196,152 | 187,265 | 191,573 | 196,420 | 221,877 | 233,223 | 241,104 | 253,414 | 253,931 | 259,381 | 264,641 | 260,710 | 272,386 | 282,222 | 297,789 |
| 改變 （％） | -0.77 | -1.20 | 5.28 | 3.69 | -3.39 | -4.53 | 2.30 | 2.53 | 12.96 | 5.11 | 3.38 | 5.11 | 0.20 | 2.15 | 2.03 | -1.49 | 4.48 | 3.61 | 5.52 | |
| 佔收入的百分比 | 24.23 | 22.27 | 19.76 | 18.53 | 16.34 | 13.98 | 12.43 | 12.47 | 13.27 | 15.25 | 16.12 | 16.15 | 16.34 | 16.21 | 16.44 | 17.12 | 17.30 | 18.29 | 18.96 | 19.13 |
| 銷售、一般及行政費用 | 73,751 | 72,098 | 75,320 | 75,187 | 76,954 | 77,998 | 80,886 | 82,525 | 86,798 | 90,788 | 90,173 | 92,525 | 94,734 | 97,358 | 98,420 | 98,572 | 96,975 | 95,825 | 100,081 | 101,630 |
| 改變 （％） | -2.24 | 4.47 | -0.18 | 2.35 | 1.36 | 3.70 | 2.03 | 5.18 | 4.60 | -0.68 | 2.61 | 2.39 | 2.77 | 1.09 | 0.15 | -1.62 | -1.19 | 4.44 | 1.55 | |
| 佔收入的百分比 | 9.42 | 8.53 | 8.00 | 7.11 | 6.19 | 5.56 | 5.37 | 5.37 | 5.86 | 6.24 | 6.23 | 6.20 | 6.11 | 6.21 | 6.24 | 6.38 | 6.44 | 6.43 | 6.72 | 6.53 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 667,443 | 731,575 | 829,696 | 942,986 | 1,120,279 | 1,282,937 | 1,390,965 | 1,418,872 | 1,362,198 | 1,320,782 | 1,301,249 | 1,341,377 | 1,390,031 | 1,411,194 | 1,410,924 | 1,375,462 | 1,334,630 | 1,315,983 | 1,282,663 | 1,372,649 |
| 改變 （％） | 9.61 | 13.41 | 13.65 | 18.80 | 14.52 | 8.42 | 2.01 | -3.99 | -3.04 | -1.48 | 3.08 | 3.63 | 1.52 | -0.02 | -2.51 | -2.97 | -1.40 | -2.53 | 7.02 | |
| 佔收入的百分比 | 85.23 | 86.55 | 88.16 | 89.23 | 90.17 | 91.44 | 92.33 | 92.35 | 92.02 | 90.77 | 89.95 | 89.87 | 89.64 | 90.06 | 89.45 | 88.99 | 88.57 | 88.35 | 86.15 | 88.19 |
| 營業收入 | 115,664 | 113,640 | 111,477 | 113,786 | 122,176 | 120,167 | 115,557 | 117,610 | 118,133 | 134,291 | 145,394 | 151,257 | 160,658 | 155,712 | 166,416 | 170,109 | 172,309 | 173,596 | 206,169 | 183,751 |
| 改變 （％） | -1.75 | -1.90 | 2.07 | 7.37 | -1.64 | -3.84 | 1.78 | 0.44 | 13.68 | 8.27 | 4.03 | 6.22 | -3.08 | 6.87 | 2.22 | 1.29 | 0.75 | 18.76 | -10.87 | |
| 佔收入的百分比 | 14.77 | 13.45 | 11.84 | 10.77 | 9.83 | 8.56 | 7.67 | 7.65 | 7.98 | 9.23 | 10.05 | 10.13 | 10.36 | 9.94 | 10.55 | 11.01 | 11.43 | 11.65 | 13.85 | 11.81 |
| 利息花費 | -45,123 | -45,835 | -44,820 | -45,266 | -46,866 | -49,570 | -58,137 | -67,696 | -77,714 | -83,289 | -86,616 | -88,151 | -89,388 | -93,139 | -95,064 | -96,613 | -96,806 | -97,716 | -95,492 | -94,538 |
| 改變 （％） | 1.58 | -2.21 | 1.00 | 3.53 | 5.77 | 17.28 | 16.44 | 14.80 | 7.17 | 3.99 | 1.77 | 1.40 | 4.20 | 2.07 | 1.63 | 0.20 | 0.94 | -2.28 | -1.00 | |
| 佔收入的百分比 | -5.76 | -5.42 | -4.76 | -4.28 | -3.77 | -3.53 | -3.86 | -4.41 | -5.25 | -5.72 | -5.99 | -5.91 | -5.76 | -5.94 | -6.03 | -6.25 | -6.42 | -6.56 | -6.41 | -6.07 |
| 淨利 | 11,205 | 2,142 | 166 | -1,464 | -10,827 | -18,940 | -14,679 | -10,310 | -7,850 | 2,487 | -2,667 | -11,052 | -12,799 | -2,073 | -11,065 | 7,253 | 20,815 | 10,131 | 19,645 | 6,038 |
| 改變 （％） | -80.88 | -92.25 | -981.93 | 639.55 | 74.93 | -22.50 | -29.76 | -23.86 | -131.68 | -207.24 | 314.40 | 15.81 | -83.80 | 433.77 | -165.55 | 186.98 | -51.33 | 93.91 | -69.26 | |
| 佔收入的百分比 | 1.43 | 0.25 | 0.02 | -0.14 | -0.87 | -1.35 | -0.97 | -0.67 | -0.53 | 0.17 | -0.18 | -0.74 | -0.83 | -0.13 | -0.70 | 0.47 | 1.38 | 0.68 | 1.32 | 0.39 |
Source: Capital IQ
