收益表 (TTM)
諧波驅動系統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 | 39,617 | 45,673 | 51,944 | 57,087 | 60,878 | 64,197 | 68,891 | 71,527 | 70,843 | 66,841 | 60,093 | 55,796 | 53,787 | 53,590 | 54,233 | 55,645 | 56,142 | 56,924 | 57,465 | 59,557 |
| 改變 （％） | 15.29 | 13.73 | 9.90 | 6.64 | 5.45 | 7.31 | 3.83 | -0.96 | -5.65 | -10.10 | -7.15 | -3.60 | -0.37 | 1.20 | 2.60 | 0.89 | 1.39 | 0.95 | 3.64 | |
| 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 | 25,135 | 28,445 | 31,502 | 34,662 | 37,599 | 39,806 | 43,427 | 45,741 | 46,171 | 44,611 | 41,485 | 40,190 | 39,461 | 39,818 | 40,304 | 40,791 | 40,869 | 40,832 | 40,755 | 41,425 |
| 改變 （％） | 13.17 | 10.75 | 10.03 | 8.47 | 5.87 | 9.10 | 5.33 | 0.94 | -3.38 | -7.01 | -3.12 | -1.81 | 0.90 | 1.22 | 1.21 | 0.19 | -0.09 | -0.19 | 1.64 | |
| 佔收入的百分比 | 63.44 | 62.28 | 60.65 | 60.72 | 61.76 | 62.01 | 63.04 | 63.95 | 65.17 | 66.74 | 69.03 | 72.03 | 73.37 | 74.30 | 74.32 | 73.31 | 72.80 | 71.73 | 70.92 | 69.56 |
| 營業毛利 | 14,482 | 17,228 | 20,442 | 22,425 | 23,279 | 24,391 | 25,464 | 25,786 | 24,672 | 22,230 | 18,608 | 15,606 | 14,325 | 13,772 | 13,929 | 14,854 | 15,273 | 16,092 | 16,710 | 18,132 |
| 改變 （％） | 18.96 | 18.66 | 9.70 | 3.81 | 4.78 | 4.40 | 1.26 | -4.32 | -9.90 | -16.29 | -16.13 | -8.21 | -3.86 | 1.14 | 6.64 | 2.82 | 5.36 | 3.84 | 8.51 | |
| 佔收入的百分比 | 36.56 | 37.72 | 39.35 | 39.28 | 38.24 | 37.99 | 36.96 | 36.05 | 34.83 | 33.26 | 30.97 | 27.97 | 26.63 | 25.70 | 25.68 | 26.69 | 27.20 | 28.27 | 29.08 | 30.44 |
| 銷售、一般及行政費用 | 7,231 | 7,870 | 8,227 | 8,360 | 8,871 | 9,213 | 9,847 | 9,965 | 10,066 | 10,177 | 10,191 | 15,598 | 15,461 | 8,989 | 8,633 | 9,444 | 9,503 | 9,579 | 9,773 | 15,565 |
| 改變 （％） | 8.84 | 4.54 | 1.62 | 6.11 | 3.86 | 6.88 | 1.20 | 1.01 | 1.10 | 0.14 | 53.06 | -0.88 | -41.86 | -3.96 | 9.39 | 0.62 | 0.80 | 2.02 | 59.27 | |
| 佔收入的百分比 | 18.25 | 17.23 | 15.84 | 14.64 | 14.57 | 14.35 | 14.29 | 13.93 | 14.21 | 15.23 | 16.96 | 27.96 | 28.75 | 16.77 | 15.92 | 16.97 | 16.93 | 16.83 | 17.01 | 26.13 |
| 研發 | 2,406 | 2,406 | 2,406 | 2,914 | 2,914 | 2,914 | 2,914 | 3,172 | 3,172 | 3,172 | 3,172 | 3,543 | 3,543 | 3,665 | 3,665 | 3,665 | 3,665 | |||
| 改變 （％） | 0.00 | 0.00 | 21.11 | 0.00 | 0.00 | 0.00 | 8.85 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 | 0.00 | 0.00 | |||||
| 佔收入的百分比 | 6.07 | 5.27 | 4.63 | 5.10 | 4.79 | 4.54 | 4.23 | 4.43 | 4.48 | 4.75 | 5.28 | 6.61 | 6.53 | 6.59 | 6.53 | 6.44 | 6.38 | |||
| 營運支出 | 37,117 | 41,066 | 44,480 | 48,348 | 51,796 | 54,345 | 58,600 | 61,302 | 61,833 | 60,384 | 57,272 | 55,788 | 54,923 | 54,976 | 55,106 | 55,638 | 55,774 | 55,814 | 55,931 | 56,990 |
| 改變 （％） | 10.64 | 8.31 | 8.70 | 7.13 | 4.92 | 7.83 | 4.61 | 0.87 | -2.34 | -5.15 | -2.59 | -1.55 | 0.10 | 0.24 | 0.97 | 0.24 | 0.07 | 0.21 | 1.89 | |
| 佔收入的百分比 | 93.69 | 89.91 | 85.63 | 84.69 | 85.08 | 84.65 | 85.06 | 85.70 | 87.28 | 90.34 | 95.31 | 99.98 | 102.11 | 102.59 | 101.61 | 99.99 | 99.34 | 98.05 | 97.33 | 95.69 |
| 營業收入 | 2,500 | 4,607 | 7,464 | 8,739 | 9,082 | 9,852 | 10,291 | 10,225 | 9,010 | 6,457 | 2,821 | 8 | -1,136 | -1,386 | -873 | 7 | 368 | 1,110 | 1,535 | 2,567 |
| 改變 （％） | 84.28 | 62.01 | 17.08 | 3.92 | 8.48 | 4.46 | -0.64 | -11.88 | -28.34 | -56.31 | -99.70 | -13,578.86 | 21.99 | -37.01 | -100.80 | 5,155.39 | 201.73 | 38.27 | 67.26 | |
| 佔收入的百分比 | 6.31 | 10.09 | 14.37 | 15.31 | 14.92 | 15.35 | 14.94 | 14.30 | 12.72 | 9.66 | 4.69 | 0.02 | -2.11 | -2.59 | -1.61 | 0.01 | 0.66 | 1.95 | 2.67 | 4.31 |
| 利息花費 | -107 | -115 | -127 | -138 | -147 | -150 | -159 | -166 | -173 | -176 | -174 | -177 | -184 | -196 | -210 | -224 | -242 | -247 | -247 | -259 |
| 改變 （％） | 7.48 | 10.43 | 8.66 | 6.52 | 2.04 | 6.00 | 4.40 | 4.22 | 1.73 | -1.14 | 1.76 | 4.18 | 6.25 | 7.14 | 6.67 | 8.01 | 2.09 | -0.10 | 4.96 | |
| 佔收入的百分比 | -0.27 | -0.25 | -0.24 | -0.24 | -0.24 | -0.23 | -0.23 | -0.23 | -0.24 | -0.26 | -0.29 | -0.32 | -0.34 | -0.37 | -0.39 | -0.40 | -0.43 | -0.43 | -0.43 | -0.43 |
| 淨利 | 1,667 | 2,896 | 5,150 | 6,643 | 6,726 | 7,363 | 7,464 | 7,595 | 6,623 | 4,970 | 1,900 | -24,807 | -25,323 | -25,969 | -24,758 | 3,473 | 3,718 | 4,640 | 4,597 | 1,608 |
| 改變 （％） | 73.73 | 77.83 | 28.99 | 1.25 | 9.47 | 1.37 | 1.76 | -12.80 | -24.96 | -61.77 | -1,405.63 | 2.08 | 2.55 | -4.66 | -114.03 | 7.06 | 24.80 | -0.93 | -65.02 | |
| 佔收入的百分比 | 4.21 | 6.34 | 9.91 | 11.64 | 11.05 | 11.47 | 10.83 | 10.62 | 9.35 | 7.44 | 3.16 | -44.46 | -47.08 | -48.46 | -45.65 | 6.24 | 6.62 | 8.15 | 8.00 | 2.70 |
Source: Capital IQ
