收益表 (TTM)
PTT 公眾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。
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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 | 1,801,866 | 1,977,155 | 2,258,818 | 2,539,446 | 2,933,144 | 3,258,867 | 3,367,203 | 3,365,549 | 3,216,753 | 3,134,864 | 3,144,884 | 3,170,352 | 3,214,137 | 3,173,273 | 3,090,453 | 3,008,398 | 2,863,209 | 2,748,039 | 2,662,145 | 2,680,651 |
| 改變 （％） | 9.73 | 14.25 | 12.42 | 15.50 | 11.10 | 3.32 | -0.05 | -4.42 | -2.55 | 0.32 | 0.81 | 1.38 | -1.27 | -2.61 | -2.66 | -4.83 | -4.02 | -3.13 | 0.70 | |
| 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 | 1,519,615 | 1,653,190 | 1,900,230 | 2,137,709 | 2,454,174 | 2,796,317 | 2,934,230 | 2,973,151 | 2,916,142 | 2,785,506 | 2,785,484 | 2,797,036 | 2,823,877 | 2,857,652 | 2,769,332 | 2,713,743 | 2,605,241 | 2,470,623 | 2,401,139 | 2,324,706 |
| 改變 （％） | 8.79 | 14.94 | 12.50 | 14.80 | 13.94 | 4.93 | 1.33 | -1.92 | -4.48 | -0.00 | 0.41 | 0.96 | 1.20 | -3.09 | -2.01 | -4.00 | -5.17 | -2.81 | -3.18 | |
| 佔收入的百分比 | 84.34 | 83.61 | 84.12 | 84.18 | 83.67 | 85.81 | 87.14 | 88.34 | 90.65 | 88.86 | 88.57 | 88.22 | 87.86 | 90.05 | 89.61 | 90.21 | 90.99 | 89.90 | 90.20 | 86.72 |
| 營業毛利 | 282,251 | 323,965 | 358,588 | 401,737 | 478,970 | 462,549 | 432,972 | 392,398 | 300,610 | 349,358 | 359,399 | 373,316 | 390,260 | 315,621 | 321,121 | 294,655 | 257,968 | 277,416 | 261,006 | 355,945 |
| 改變 （％） | 14.78 | 10.69 | 12.03 | 19.22 | -3.43 | -6.39 | -9.37 | -23.39 | 16.22 | 2.87 | 3.87 | 4.54 | -19.13 | 1.74 | -8.24 | -12.45 | 7.54 | -5.92 | 36.37 | |
| 佔收入的百分比 | 15.66 | 16.39 | 15.88 | 15.82 | 16.33 | 14.19 | 12.86 | 11.66 | 9.35 | 11.14 | 11.43 | 11.78 | 12.14 | 9.95 | 10.39 | 9.79 | 9.01 | 10.10 | 9.80 | 13.28 |
| 銷售、一般及行政費用 | 100,536 | 102,604 | 110,290 | 112,400 | 118,621 | 132,168 | 144,227 | 146,813 | 145,311 | 138,332 | 128,162 | 128,966 | 132,075 | 144,002 | 143,182 | 141,752 | 140,283 | 130,172 | 126,167 | 139,078 |
| 改變 （％） | 2.06 | 7.49 | 1.91 | 5.53 | 11.42 | 9.12 | 1.79 | -1.02 | -4.80 | -7.35 | 0.63 | 2.41 | 9.03 | -0.57 | -1.00 | -1.04 | -7.21 | -3.08 | 10.23 | |
| 佔收入的百分比 | 5.58 | 5.19 | 4.88 | 4.43 | 4.04 | 4.06 | 4.28 | 4.36 | 4.52 | 4.41 | 4.08 | 4.07 | 4.11 | 4.54 | 4.63 | 4.71 | 4.90 | 4.74 | 4.74 | 5.19 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 1,630,269 | 1,779,856 | 2,025,990 | 2,307,895 | 2,652,982 | 2,982,223 | 3,136,350 | 3,129,486 | 3,035,710 | 2,929,361 | 2,913,681 | 2,929,984 | 2,961,531 | 2,987,221 | 2,902,486 | 2,840,621 | 2,730,738 | 2,591,943 | 2,511,218 | 2,511,715 |
| 改變 （％） | 9.18 | 13.83 | 13.91 | 14.95 | 12.41 | 5.17 | -0.22 | -3.00 | -3.50 | -0.54 | 0.56 | 1.08 | 0.87 | -2.84 | -2.13 | -3.87 | -5.08 | -3.11 | 0.02 | |
| 佔收入的百分比 | 90.48 | 90.02 | 89.69 | 90.88 | 90.45 | 91.51 | 93.14 | 92.99 | 94.37 | 93.44 | 92.65 | 92.42 | 92.14 | 94.14 | 93.92 | 94.42 | 95.37 | 94.32 | 94.33 | 93.70 |
| 營業收入 | 171,596 | 197,299 | 232,829 | 231,551 | 280,162 | 276,644 | 230,852 | 236,062 | 181,042 | 205,502 | 231,202 | 240,368 | 252,606 | 186,052 | 187,968 | 167,777 | 132,471 | 156,097 | 150,927 | 168,936 |
| 改變 （％） | 14.98 | 18.01 | -0.55 | 20.99 | -1.26 | -16.55 | 2.26 | -23.31 | 13.51 | 12.51 | 3.96 | 5.09 | -26.35 | 1.03 | -10.74 | -21.04 | 17.83 | -3.31 | 11.93 | |
| 佔收入的百分比 | 9.52 | 9.98 | 10.31 | 9.12 | 9.55 | 8.49 | 6.86 | 7.01 | 5.63 | 6.56 | 7.35 | 7.58 | 7.86 | 5.86 | 6.08 | 5.58 | 4.63 | 5.68 | 5.67 | 6.30 |
| 利息花費 | -27,669 | -27,793 | -27,196 | -28,203 | -30,251 | -32,922 | -32,292 | -35,690 | -37,977 | -39,806 | -37,950 | -39,104 | -39,909 | -39,623 | -38,194 | -37,182 | -35,501 | -33,803 | -31,397 | -28,651 |
| 改變 （％） | 0.45 | -2.15 | 3.70 | 7.26 | 8.83 | -1.91 | 10.52 | 6.41 | 4.81 | -4.66 | 3.04 | 2.06 | -0.72 | -3.61 | -2.65 | -4.52 | -4.78 | -7.12 | -8.75 | |
| 佔收入的百分比 | -1.54 | -1.41 | -1.20 | -1.11 | -1.03 | -1.01 | -0.96 | -1.06 | -1.18 | -1.27 | -1.21 | -1.23 | -1.24 | -1.25 | -1.24 | -1.24 | -1.24 | -1.23 | -1.18 | -1.07 |
| 淨利 | 84,433 | 93,966 | 108,363 | 100,568 | 114,832 | 100,054 | 91,175 | 94,237 | 75,501 | 97,924 | 112,024 | 113,136 | 128,499 | 113,526 | 90,072 | 84,420 | 70,484 | 73,943 | 90,166 | 92,589 |
| 改變 （％） | 11.29 | 15.32 | -7.19 | 14.18 | -12.87 | -8.87 | 3.36 | -19.88 | 29.70 | 14.40 | 0.99 | 13.58 | -11.65 | -20.66 | -6.28 | -16.51 | 4.91 | 21.94 | 2.69 | |
| 佔收入的百分比 | 4.69 | 4.75 | 4.80 | 3.96 | 3.91 | 3.07 | 2.71 | 2.80 | 2.35 | 3.12 | 3.56 | 3.57 | 4.00 | 3.58 | 2.91 | 2.81 | 2.46 | 2.69 | 3.39 | 3.45 |
Source: Capital IQ
