收益表 (TTM)
小鬆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 | 2,379,047 | 2,523,195 | 2,630,574 | 2,802,323 | 2,917,865 | 3,129,658 | 3,326,878 | 3,543,475 | 3,679,218 | 3,747,734 | 3,799,233 | 3,865,122 | 3,925,408 | 4,010,194 | 4,027,394 | 4,104,395 | 4,054,082 | 4,027,916 | 4,062,617 | 4,132,751 |
| 改變 （％） | 6.06 | 4.26 | 6.53 | 4.12 | 7.26 | 6.30 | 6.51 | 3.83 | 1.86 | 1.37 | 1.73 | 1.56 | 2.16 | 0.43 | 1.91 | -1.23 | -0.65 | 0.86 | 1.73 | |
| 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 | 1,748,818 | 1,841,206 | 1,909,330 | 2,022,747 | 2,093,067 | 2,237,636 | 2,359,351 | 2,504,449 | 2,570,289 | 2,594,197 | 2,615,010 | 2,654,914 | 2,687,955 | 2,756,108 | 2,752,270 | 2,782,012 | 2,749,744 | 2,731,485 | 2,781,238 | 2,872,897 |
| 改變 （％） | 5.28 | 3.70 | 5.94 | 3.48 | 6.91 | 5.44 | 6.15 | 2.63 | 0.93 | 0.80 | 1.53 | 1.24 | 2.54 | -0.14 | 1.08 | -1.16 | -0.66 | 1.82 | 3.30 | |
| 佔收入的百分比 | 73.51 | 72.97 | 72.58 | 72.18 | 71.73 | 71.50 | 70.92 | 70.68 | 69.86 | 69.22 | 68.83 | 68.69 | 68.48 | 68.73 | 68.34 | 67.78 | 67.83 | 67.81 | 68.46 | 69.52 |
| 營業毛利 | 630,229 | 681,989 | 721,245 | 779,576 | 824,798 | 892,022 | 967,527 | 1,039,026 | 1,108,929 | 1,153,537 | 1,184,223 | 1,210,208 | 1,237,453 | 1,254,086 | 1,275,124 | 1,322,383 | 1,304,338 | 1,296,431 | 1,281,379 | 1,259,854 |
| 改變 （％） | 8.21 | 5.76 | 8.09 | 5.80 | 8.15 | 8.46 | 7.39 | 6.73 | 4.02 | 2.66 | 2.19 | 2.25 | 1.34 | 1.68 | 3.71 | -1.36 | -0.61 | -1.16 | -1.68 | |
| 佔收入的百分比 | 26.49 | 27.03 | 27.42 | 27.82 | 28.27 | 28.50 | 29.08 | 29.32 | 30.14 | 30.78 | 31.17 | 31.31 | 31.52 | 31.27 | 31.66 | 32.22 | 32.17 | 32.19 | 31.54 | 30.48 |
| 銷售、一般及行政費用 | 419,163 | 429,946 | 438,639 | 457,960 | 472,271 | 496,293 | 524,594 | 543,675 | 561,483 | 573,734 | 583,737 | 604,534 | 621,731 | 643,179 | 656,226 | 665,258 | 663,815 | 665,672 | 671,301 | 692,531 |
| 改變 （％） | 2.57 | 2.02 | 4.40 | 3.12 | 5.09 | 5.70 | 3.64 | 3.28 | 2.18 | 1.74 | 3.56 | 2.84 | 3.45 | 2.03 | 1.38 | -0.22 | 0.28 | 0.85 | 3.16 | |
| 佔收入的百分比 | 17.62 | 17.04 | 16.67 | 16.34 | 16.19 | 15.86 | 15.77 | 15.34 | 15.26 | 15.31 | 15.36 | 15.64 | 15.84 | 16.04 | 16.29 | 16.21 | 16.37 | 16.53 | 16.52 | 16.76 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 2,167,986 | 2,269,835 | 2,344,833 | 2,478,158 | 2,564,433 | 2,735,909 | 2,886,122 | 3,043,563 | 3,126,192 | 3,161,620 | 3,190,806 | 3,251,820 | 3,301,845 | 3,389,918 | 3,402,305 | 3,447,270 | 3,413,559 | 3,397,157 | 3,452,539 | 3,565,428 |
| 改變 （％） | 4.70 | 3.30 | 5.69 | 3.48 | 6.69 | 5.49 | 5.46 | 2.71 | 1.13 | 0.92 | 1.91 | 1.54 | 2.67 | 0.37 | 1.32 | -0.98 | -0.48 | 1.63 | 3.27 | |
| 佔收入的百分比 | 91.13 | 89.96 | 89.14 | 88.43 | 87.89 | 87.42 | 86.75 | 85.89 | 84.97 | 84.36 | 83.99 | 84.13 | 84.11 | 84.53 | 84.48 | 83.99 | 84.20 | 84.34 | 84.98 | 86.27 |
| 營業收入 | 211,061 | 253,360 | 285,742 | 324,165 | 353,432 | 393,749 | 440,756 | 499,912 | 553,026 | 586,114 | 608,427 | 613,302 | 623,563 | 620,276 | 625,089 | 657,125 | 640,523 | 630,759 | 610,078 | 567,323 |
| 改變 （％） | 20.04 | 12.78 | 13.45 | 9.03 | 11.41 | 11.94 | 13.42 | 10.62 | 5.98 | 3.81 | 0.80 | 1.67 | -0.53 | 0.78 | 5.13 | -2.53 | -1.52 | -3.28 | -7.01 | |
| 佔收入的百分比 | 8.87 | 10.04 | 10.86 | 11.57 | 12.11 | 12.58 | 13.25 | 14.11 | 15.03 | 15.64 | 16.01 | 15.87 | 15.89 | 15.47 | 15.52 | 16.01 | 15.80 | 15.66 | 15.02 | 13.73 |
| 利息花費 | -12,892 | -12,109 | -12,293 | -12,222 | -13,927 | -17,365 | -21,973 | -32,371 | -39,659 | -46,482 | -55,045 | -54,506 | -57,958 | -59,939 | -57,625 | -57,594 | -54,967 | -53,193 | -52,905 | -53,334 |
| 改變 （％） | -6.07 | 1.52 | -0.58 | 13.95 | 24.69 | 26.54 | 47.32 | 22.51 | 17.20 | 18.42 | -0.98 | 6.33 | 3.42 | -3.86 | -0.05 | -4.56 | -3.23 | -0.54 | 0.81 | |
| 佔收入的百分比 | -0.54 | -0.48 | -0.47 | -0.44 | -0.48 | -0.55 | -0.66 | -0.91 | -1.08 | -1.24 | -1.45 | -1.41 | -1.48 | -1.49 | -1.43 | -1.40 | -1.36 | -1.32 | -1.30 | -1.29 |
| 淨利 | 130,878 | 162,084 | 189,974 | 224,927 | 264,489 | 294,354 | 301,336 | 326,398 | 351,371 | 369,378 | 398,754 | 393,426 | 397,736 | 389,607 | 399,227 | 439,614 | 421,071 | 413,586 | 399,355 | 376,391 |
| 改變 （％） | 23.84 | 17.21 | 18.40 | 17.59 | 11.29 | 2.37 | 8.32 | 7.65 | 5.12 | 7.95 | -1.34 | 1.10 | -2.04 | 2.47 | 10.12 | -4.22 | -1.78 | -3.44 | -5.75 | |
| 佔收入的百分比 | 5.50 | 6.42 | 7.22 | 8.03 | 9.06 | 9.41 | 9.06 | 9.21 | 9.55 | 9.86 | 10.50 | 10.18 | 10.13 | 9.72 | 9.91 | 10.71 | 10.39 | 10.27 | 9.83 | 9.11 |
Source: Capital IQ
