收益表 (TTM)
梅特羅加斯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 | 84,368 | 92,566 | 108,441 | 122,773 | 144,522 | 140,518 | 333,607 | 393,454 | 555,441 | 761,689 | 706,276 | 726,523 | 862,710 | 1,055,438 | 1,216,956 | 1,380,591 | 1,345,833 | 1,285,066 | 1,217,305 | 1,229,390 |
| 改變 （％） | 9.72 | 17.15 | 13.22 | 17.71 | -2.77 | 137.41 | 17.94 | 41.17 | 37.13 | -7.28 | 2.87 | 18.75 | 22.34 | 15.30 | 13.45 | -2.52 | -4.52 | -5.27 | 0.99 | |
| 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 | 69,039 | 75,581 | 87,995 | 98,424 | 112,422 | 110,055 | 259,588 | 318,015 | 440,509 | 593,457 | 545,641 | 561,483 | 638,828 | 733,023 | 828,350 | 909,999 | 888,386 | 856,276 | 813,952 | 830,563 |
| 改變 （％） | 9.48 | 16.43 | 11.85 | 14.22 | -2.11 | 135.87 | 22.51 | 38.52 | 34.72 | -8.06 | 2.90 | 13.78 | 14.74 | 13.00 | 9.86 | -2.38 | -3.61 | -4.94 | 2.04 | |
| 佔收入的百分比 | 81.83 | 81.65 | 81.15 | 80.17 | 77.79 | 78.32 | 77.81 | 80.83 | 79.31 | 77.91 | 77.26 | 77.28 | 74.05 | 69.45 | 68.07 | 65.91 | 66.01 | 66.63 | 66.87 | 67.56 |
| 營業毛利 | 15,329 | 16,985 | 20,446 | 24,349 | 32,100 | 30,463 | 74,019 | 75,439 | 114,932 | 168,232 | 160,635 | 165,040 | 223,882 | 322,415 | 388,606 | 470,592 | 457,447 | 428,790 | 403,353 | 398,827 |
| 改變 （％） | 10.81 | 20.38 | 19.09 | 31.83 | -5.10 | 142.98 | 1.92 | 52.35 | 46.38 | -4.52 | 2.74 | 35.65 | 44.01 | 20.53 | 21.10 | -2.79 | -6.26 | -5.93 | -1.12 | |
| 佔收入的百分比 | 18.17 | 18.35 | 18.85 | 19.83 | 22.21 | 21.68 | 22.19 | 19.17 | 20.69 | 22.09 | 22.74 | 22.72 | 25.95 | 30.55 | 31.93 | 34.09 | 33.99 | 33.37 | 33.13 | 32.44 |
| 銷售、一般及行政費用 | 17,230 | 17,842 | 24,150 | 26,580 | 28,364 | 28,432 | 50,517 | 64,693 | 83,463 | 105,675 | 101,572 | 108,586 | 116,766 | 123,845 | 131,980 | 141,168 | 149,843 | 149,535 | 157,954 | 155,816 |
| 改變 （％） | 3.55 | 35.35 | 10.06 | 6.71 | 0.24 | 77.68 | 28.06 | 29.01 | 26.61 | -3.88 | 6.91 | 7.53 | 6.06 | 6.57 | 6.96 | 6.15 | -0.21 | 5.63 | -1.35 | |
| 佔收入的百分比 | 20.42 | 19.28 | 22.27 | 21.65 | 19.63 | 20.23 | 15.14 | 16.44 | 15.03 | 13.87 | 14.38 | 14.95 | 13.53 | 11.73 | 10.85 | 10.23 | 11.13 | 11.64 | 12.98 | 12.67 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 88,282 | 96,794 | 112,061 | 125,873 | 142,685 | 140,357 | 327,363 | 404,339 | 553,372 | 739,461 | 687,699 | 711,279 | 804,159 | 911,991 | 1,019,819 | 1,118,177 | 1,102,777 | 1,067,951 | 1,028,722 | 1,040,316 |
| 改變 （％） | 9.64 | 15.77 | 12.33 | 13.36 | -1.63 | 133.24 | 23.51 | 36.86 | 33.63 | -7.00 | 3.43 | 13.06 | 13.41 | 11.82 | 9.64 | -1.38 | -3.16 | -3.67 | 1.13 | |
| 佔收入的百分比 | 104.64 | 104.57 | 103.34 | 102.52 | 98.73 | 99.89 | 98.13 | 102.77 | 99.63 | 97.08 | 97.37 | 97.90 | 93.21 | 86.41 | 83.80 | 80.99 | 81.94 | 83.10 | 84.51 | 84.62 |
| 營業收入 | -3,915 | -4,228 | -3,620 | -3,100 | 1,837 | 161 | 6,244 | -10,885 | 2,069 | 22,228 | 18,577 | 15,244 | 58,551 | 143,447 | 197,137 | 262,414 | 243,056 | 217,115 | 188,583 | 189,074 |
| 改變 （％） | 8.00 | -14.38 | -14.36 | -159.26 | -91.24 | 3,778.26 | -274.33 | -119.01 | 974.34 | -16.43 | -17.94 | 284.09 | 144.99 | 37.43 | 33.11 | -7.38 | -10.67 | -13.14 | 0.26 | |
| 佔收入的百分比 | -4.64 | -4.57 | -3.34 | -2.52 | 1.27 | 0.11 | 1.87 | -2.77 | 0.37 | 2.92 | 2.63 | 2.10 | 6.79 | 13.59 | 16.20 | 19.01 | 18.06 | 16.90 | 15.49 | 15.38 |
| 利息花費 | -19,893 | -22,018 | -25,414 | -30,160 | -33,126 | -33,626 | -84,692 | -115,394 | -158,876 | -240,566 | -255,796 | -256,751 | -222,029 | -147,552 | -89,358 | -57,825 | -46,401 | -43,164 | -44,335 | -46,274 |
| 改變 （％） | 10.68 | 15.43 | 18.67 | 9.83 | 1.51 | 151.86 | 36.25 | 37.68 | 51.42 | 6.33 | 0.37 | -13.52 | -33.54 | -39.44 | -35.29 | -19.76 | -6.98 | 2.71 | 4.37 | |
| 佔收入的百分比 | -23.58 | -23.79 | -23.44 | -24.57 | -22.92 | -23.93 | -25.39 | -29.33 | -28.60 | -31.58 | -36.22 | -35.34 | -25.74 | -13.98 | -7.34 | -4.19 | -3.45 | -3.36 | -3.64 | -3.76 |
| 淨利 | -14,875 | -12,522 | -8,562 | -7,551 | 6,001 | 4,321 | 17,648 | 19,451 | 168,866 | 139,503 | 207,723 | 238,128 | 161,111 | 246,908 | 203,133 | 201,573 | 158,300 | 147,375 | 130,656 | 122,151 |
| 改變 （％） | -15.82 | -31.62 | -11.81 | -179.47 | -28.00 | 308.42 | 10.22 | 768.16 | -17.39 | 48.90 | 14.64 | -32.34 | 53.25 | -17.73 | -0.77 | -21.47 | -6.90 | -11.34 | -6.51 | |
| 佔收入的百分比 | -17.63 | -13.53 | -7.90 | -6.15 | 4.15 | 3.08 | 5.29 | 4.94 | 30.40 | 18.31 | 29.41 | 32.78 | 18.67 | 23.39 | 16.69 | 14.60 | 11.76 | 11.47 | 10.73 | 9.94 |
Source: Capital IQ
