收益表 (TTM)
ASELSAN電子工貿股份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 | 17,848 | 17,974 | 20,139 | 21,331 | 24,005 | 27,575 | 66,860 | 78,106 | 91,957 | 102,195 | 106,252 | 112,804 | 122,172 | 134,120 | 157,340 | 165,001 | 168,888 | 172,947 | 180,445 | 184,926 |
| 改變 （％） | 0.70 | 12.04 | 5.92 | 12.54 | 14.87 | 142.47 | 16.82 | 17.73 | 11.13 | 3.97 | 6.17 | 8.30 | 9.78 | 17.31 | 4.87 | 2.36 | 2.40 | 4.34 | 2.48 | |
| 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 | 12,222 | 12,208 | 13,490 | 14,301 | 16,513 | 18,885 | 49,027 | 56,968 | 66,453 | 74,955 | 77,225 | 81,982 | 87,669 | 94,921 | 107,394 | 112,542 | 115,334 | 118,238 | 123,018 | 125,888 |
| 改變 （％） | -0.12 | 10.50 | 6.01 | 15.47 | 14.36 | 159.61 | 16.20 | 16.65 | 12.79 | 3.03 | 6.16 | 6.94 | 8.27 | 13.14 | 4.79 | 2.48 | 2.52 | 4.04 | 2.33 | |
| 佔收入的百分比 | 68.48 | 67.92 | 66.98 | 67.04 | 68.79 | 68.48 | 73.33 | 72.94 | 72.27 | 73.34 | 72.68 | 72.68 | 71.76 | 70.77 | 68.26 | 68.21 | 68.29 | 68.37 | 68.17 | 68.07 |
| 營業毛利 | 5,626 | 5,766 | 6,649 | 7,030 | 7,493 | 8,690 | 17,833 | 21,139 | 25,504 | 27,241 | 29,028 | 30,822 | 34,503 | 39,199 | 49,946 | 52,460 | 53,554 | 54,709 | 57,427 | 59,037 |
| 改變 （％） | 2.48 | 15.32 | 5.73 | 6.58 | 15.99 | 105.21 | 18.54 | 20.65 | 6.81 | 6.56 | 6.18 | 11.94 | 13.61 | 27.42 | 5.03 | 2.09 | 2.16 | 4.97 | 2.80 | |
| 佔收入的百分比 | 31.52 | 32.08 | 33.02 | 32.96 | 31.21 | 31.52 | 26.67 | 27.06 | 27.73 | 26.66 | 27.32 | 27.32 | 28.24 | 29.23 | 31.74 | 31.79 | 31.71 | 31.63 | 31.83 | 31.92 |
| 銷售、一般及行政費用 | 1,078 | 1,146 | 1,228 | 1,274 | 1,273 | 1,090 | 4,219 | 5,103 | 6,244 | 7,251 | 6,975 | 7,829 | 8,742 | 9,864 | 10,368 | 10,984 | 10,744 | 10,475 | 9,413 | 9,456 |
| 改變 （％） | 6.28 | 7.16 | 3.76 | -0.14 | -14.31 | 286.89 | 20.95 | 22.37 | 16.13 | -3.80 | 12.24 | 11.65 | 12.84 | 5.10 | 5.95 | -2.19 | -2.50 | -10.14 | 0.46 | |
| 佔收入的百分比 | 6.04 | 6.38 | 6.10 | 5.97 | 5.30 | 3.95 | 6.31 | 6.53 | 6.79 | 7.10 | 6.56 | 6.94 | 7.16 | 7.35 | 6.59 | 6.66 | 6.36 | 6.06 | 5.22 | 5.11 |
| 研發 | 335 | 411 | 333 | 424 | 403 | 523 | 2,018 | 2,421 | 3,145 | 2,925 | 3,820 | 3,721 | 3,930 | 4,555 | 4,343 | 5,008 | 5,090 | 5,281 | 6,252 | 6,278 |
| 改變 （％） | 22.56 | -19.05 | 27.44 | -5.02 | 29.89 | 285.80 | 19.95 | 29.92 | -6.99 | 30.57 | -2.59 | 5.63 | 15.89 | -4.65 | 15.31 | 1.63 | 3.76 | 18.39 | 0.42 | |
| 佔收入的百分比 | 1.88 | 2.29 | 1.65 | 1.99 | 1.68 | 1.90 | 3.02 | 3.10 | 3.42 | 2.86 | 3.60 | 3.30 | 3.22 | 3.40 | 2.76 | 3.04 | 3.01 | 3.05 | 3.46 | 3.40 |
| 營運支出 | 13,742 | 13,715 | 14,947 | 15,794 | 17,988 | 11,076 | 55,218 | 64,253 | 76,341 | 94,524 | 88,329 | 93,684 | 99,801 | 109,427 | 122,954 | 129,494 | 131,618 | 133,939 | 139,120 | 142,047 |
| 改變 （％） | -0.20 | 8.98 | 5.67 | 13.89 | -38.43 | 398.55 | 16.36 | 18.81 | 23.82 | -6.55 | 6.06 | 6.53 | 9.64 | 12.36 | 5.32 | 1.64 | 1.76 | 3.87 | 2.10 | |
| 佔收入的百分比 | 76.99 | 76.30 | 74.22 | 74.04 | 74.93 | 40.17 | 82.59 | 82.26 | 83.02 | 92.49 | 83.13 | 83.05 | 81.69 | 81.59 | 78.15 | 78.48 | 77.93 | 77.44 | 77.10 | 76.81 |
| 營業收入 | 4,107 | 4,260 | 5,192 | 5,537 | 6,018 | 16,499 | 11,642 | 13,853 | 15,615 | 7,671 | 17,923 | 19,120 | 22,371 | 24,693 | 34,386 | 35,507 | 37,270 | 39,008 | 41,325 | 42,879 |
| 改變 （％） | 3.72 | 21.90 | 6.64 | 8.68 | 174.18 | -29.44 | 18.99 | 12.72 | -50.88 | 133.66 | 6.68 | 17.00 | 10.38 | 39.25 | 3.26 | 4.96 | 4.67 | 5.94 | 3.76 | |
| 佔收入的百分比 | 23.01 | 23.70 | 25.78 | 25.96 | 25.07 | 59.83 | 17.41 | 17.74 | 16.98 | 7.51 | 16.87 | 16.95 | 18.31 | 18.41 | 21.85 | 21.52 | 22.07 | 22.55 | 22.90 | 23.19 |
| 利息花費 | -386 | -307 | -621 | -649 | -697 | -847 | -2,021 | -2,378 | -2,898 | -3,204 | -4,446 | -5,052 | -5,833 | -6,644 | -5,742 | -5,450 | -5,025 | -5,113 | -6,217 | -7,207 |
| 改變 （％） | -20.50 | 102.52 | 4.47 | 7.43 | 21.60 | 138.54 | 17.68 | 21.87 | 10.55 | 38.77 | 13.62 | 15.47 | 13.89 | -13.57 | -5.09 | -7.81 | 1.76 | 21.60 | 15.91 | |
| 佔收入的百分比 | -2.16 | -1.71 | -3.08 | -3.04 | -2.90 | -3.07 | -3.02 | -3.04 | -3.15 | -3.14 | -4.18 | -4.48 | -4.77 | -4.95 | -3.65 | -3.30 | -2.98 | -2.96 | -3.45 | -3.90 |
| 淨利 | 5,146 | 4,602 | 7,131 | 7,592 | 8,428 | 9,782 | 1,282 | -1,458 | -833 | -226 | 10,526 | 13,626 | 14,320 | 14,428 | 20,025 | 20,947 | 21,960 | 24,054 | 29,950 | 32,512 |
| 改變 （％） | -10.58 | 54.96 | 6.48 | 11.00 | 16.06 | -86.89 | -213.75 | -42.91 | -72.85 | -4,756.69 | 29.45 | 5.10 | 0.76 | 38.79 | 4.60 | 4.84 | 9.54 | 24.51 | 8.56 | |
| 佔收入的百分比 | 28.83 | 25.60 | 35.41 | 35.59 | 35.11 | 35.47 | 1.92 | -1.87 | -0.91 | -0.22 | 9.91 | 12.08 | 11.72 | 10.76 | 12.73 | 12.69 | 13.00 | 13.91 | 16.60 | 17.58 |
Source: Capital IQ
