收益表 (TTM)
馬自達汽車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 | 3,308,789 | 3,262,162 | 3,084,988 | 3,120,349 | 2,934,173 | 3,267,000 | 3,654,225 | 3,826,752 | 4,300,500 | 4,501,505 | 4,696,985 | 4,827,662 | 4,942,254 | 4,904,322 | 4,950,593 | 5,018,893 | 4,913,100 | 4,863,437 | 4,830,973 | 4,918,172 |
| 改變 （％） | -1.41 | -5.43 | 1.15 | -5.97 | 11.34 | 11.85 | 4.72 | 12.38 | 4.67 | 4.34 | 2.78 | 2.37 | -0.77 | 0.94 | 1.38 | -2.11 | -1.01 | -0.67 | 1.80 | |
| 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 | 2,587,743 | 2,552,854 | 2,401,515 | 2,432,645 | 2,296,672 | 2,546,336 | 2,852,883 | 3,025,230 | 3,413,432 | 3,570,210 | 3,713,473 | 3,788,978 | 3,862,874 | 3,821,784 | 3,885,807 | 3,940,700 | 3,923,733 | 3,965,172 | 3,951,389 | 4,031,773 |
| 改變 （％） | -1.35 | -5.93 | 1.30 | -5.59 | 10.87 | 12.04 | 6.04 | 12.83 | 4.59 | 4.01 | 2.03 | 1.95 | -1.06 | 1.68 | 1.41 | -0.43 | 1.06 | -0.35 | 2.03 | |
| 佔收入的百分比 | 78.21 | 78.26 | 77.85 | 77.96 | 78.27 | 77.94 | 78.07 | 79.05 | 79.37 | 79.31 | 79.06 | 78.48 | 78.16 | 77.93 | 78.49 | 78.52 | 79.86 | 81.53 | 81.79 | 81.98 |
| 營業毛利 | 721,046 | 709,308 | 683,473 | 687,704 | 637,501 | 720,664 | 801,342 | 801,522 | 887,068 | 931,295 | 983,512 | 1,038,684 | 1,079,380 | 1,082,538 | 1,064,786 | 1,078,193 | 989,367 | 898,265 | 879,584 | 886,399 |
| 改變 （％） | -1.63 | -3.64 | 0.62 | -7.30 | 13.05 | 11.19 | 0.02 | 10.67 | 4.99 | 5.61 | 5.61 | 3.92 | 0.29 | -1.64 | 1.26 | -8.24 | -9.21 | -2.08 | 0.77 | |
| 佔收入的百分比 | 21.79 | 21.74 | 22.15 | 22.04 | 21.73 | 22.06 | 21.93 | 20.95 | 20.63 | 20.69 | 20.94 | 21.52 | 21.84 | 22.07 | 21.51 | 21.48 | 20.14 | 18.47 | 18.21 | 18.02 |
| 銷售、一般及行政費用 | 480,186 | 447,222 | 418,331 | 410,891 | 406,322 | 428,351 | 478,727 | 460,322 | 496,315 | 515,725 | 551,574 | 788,181 | 646,550 | 696,606 | 704,239 | 607,593 | 899,717 | 584,592 | 864,833 | 834,820 |
| 改變 （％） | -6.86 | -6.46 | -1.78 | -1.11 | 5.42 | 11.76 | -3.84 | 7.82 | 3.91 | 6.95 | 42.90 | -17.97 | 7.74 | 1.10 | -13.72 | 48.08 | -35.02 | 47.94 | -3.47 | |
| 佔收入的百分比 | 14.51 | 13.71 | 13.56 | 13.17 | 13.85 | 13.11 | 13.10 | 12.03 | 11.54 | 11.46 | 11.74 | 16.33 | 13.08 | 14.20 | 14.23 | 12.11 | 18.31 | 12.02 | 17.90 | 16.97 |
| 研發 | 127,432 | 127,432 | 127,432 | 134,622 | 134,622 | 134,622 | 134,622 | 127,990 | 127,990 | 127,990 | 127,990 | 146,289 | 146,289 | 146,289 | 168,025 | 168,025 | ||||
| 改變 （％） | 0.00 | 0.00 | 5.64 | 0.00 | 0.00 | 0.00 | -4.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.86 | |||||||
| 佔收入的百分比 | 3.85 | 3.91 | 4.13 | 4.31 | 4.59 | 4.12 | 3.68 | 3.34 | 2.98 | 2.84 | 2.72 | 2.96 | 2.98 | 2.95 | 3.35 | 3.45 | ||||
| 營運支出 | 3,228,591 | 3,160,738 | 2,980,508 | 3,016,122 | 2,875,580 | 3,147,273 | 3,504,196 | 3,684,783 | 4,108,978 | 4,285,166 | 4,464,278 | 4,577,159 | 4,671,416 | 4,680,382 | 4,752,038 | 4,832,768 | 4,823,450 | 4,834,239 | 4,816,222 | 4,866,593 |
| 改變 （％） | -2.10 | -5.70 | 1.19 | -4.66 | 9.45 | 11.34 | 5.15 | 11.51 | 4.29 | 4.18 | 2.53 | 2.06 | 0.19 | 1.53 | 1.70 | -0.19 | 0.22 | -0.37 | 1.05 | |
| 佔收入的百分比 | 97.58 | 96.89 | 96.61 | 96.66 | 98.00 | 96.34 | 95.89 | 96.29 | 95.55 | 95.19 | 95.05 | 94.81 | 94.52 | 95.43 | 95.99 | 96.29 | 98.18 | 99.40 | 99.69 | 98.95 |
| 營業收入 | 80,198 | 101,424 | 104,480 | 104,227 | 58,593 | 119,727 | 150,029 | 141,969 | 191,522 | 216,339 | 232,707 | 250,503 | 270,838 | 223,940 | 198,555 | 186,125 | 89,650 | 29,198 | 14,751 | 51,579 |
| 改變 （％） | 26.47 | 3.01 | -0.24 | -43.78 | 104.34 | 25.31 | -5.37 | 34.90 | 12.96 | 7.57 | 7.65 | 8.12 | -17.32 | -11.34 | -6.26 | -51.83 | -67.43 | -49.48 | 249.66 | |
| 佔收入的百分比 | 2.42 | 3.11 | 3.39 | 3.34 | 2.00 | 3.66 | 4.11 | 3.71 | 4.45 | 4.81 | 4.95 | 5.19 | 5.48 | 4.57 | 4.01 | 3.71 | 1.82 | 0.60 | 0.31 | 1.05 |
| 利息花費 | -7,562 | -7,556 | -6,882 | -6,782 | -6,818 | -6,910 | -7,731 | -8,483 | -8,683 | -8,426 | -8,220 | -7,838 | -8,386 | -9,180 | -10,042 | -10,013 | -10,263 | -10,314 | -10,088 | -10,954 |
| 改變 （％） | -0.08 | -8.92 | -1.45 | 0.53 | 1.35 | 11.88 | 9.73 | 2.36 | -2.96 | -2.44 | -4.65 | 6.99 | 9.47 | 9.39 | -0.29 | 2.50 | 0.50 | -2.19 | 8.58 | |
| 佔收入的百分比 | -0.23 | -0.23 | -0.22 | -0.22 | -0.23 | -0.21 | -0.21 | -0.22 | -0.20 | -0.19 | -0.18 | -0.16 | -0.17 | -0.19 | -0.20 | -0.20 | -0.21 | -0.21 | -0.21 | -0.22 |
| 淨利 | 46,417 | 85,231 | 76,023 | 81,557 | 85,177 | 143,562 | 155,702 | 142,814 | 165,059 | 165,087 | 204,735 | 207,696 | 220,268 | 134,898 | 132,783 | 114,079 | 22,161 | 33,461 | 8,790 | 35,086 |
| 改變 （％） | 83.62 | -10.80 | 7.28 | 4.44 | 68.55 | 8.46 | -8.28 | 15.58 | 0.02 | 24.02 | 1.45 | 6.05 | -38.76 | -1.57 | -14.09 | -80.57 | 50.99 | -73.73 | 299.16 | |
| 佔收入的百分比 | 1.40 | 2.61 | 2.46 | 2.61 | 2.90 | 4.39 | 4.26 | 3.73 | 3.84 | 3.67 | 4.36 | 4.30 | 4.46 | 2.75 | 2.68 | 2.27 | 0.45 | 0.69 | 0.18 | 0.71 |
Source: Capital IQ
