收益表 (TTM)
新日鐵公司 - 存託憑證（普通股）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 | 5,200,819 | 5,751,223 | 6,321,936 | 6,808,890 | 7,224,920 | 7,519,353 | 7,828,091 | 7,975,586 | 8,256,191 | 8,513,601 | 8,655,720 | 8,868,097 | 8,859,820 | 8,835,411 | 8,778,779 | 8,695,526 | 8,512,766 | 8,951,438 | 9,399,351 | 10,063,220 |
| 改變 （％） | 10.58 | 9.92 | 7.70 | 6.11 | 4.08 | 4.11 | 1.88 | 3.52 | 3.12 | 1.67 | 2.45 | -0.09 | -0.28 | -0.64 | -0.95 | -2.10 | 5.15 | 5.00 | 7.06 | |
| 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 | 4,441,817 | 4,750,719 | 5,189,116 | 5,587,331 | 5,912,808 | 6,247,425 | 6,519,680 | 6,682,028 | 7,004,621 | 7,173,587 | 7,305,027 | 7,481,331 | 7,446,071 | 7,451,251 | 7,406,377 | 7,323,874 | 7,202,405 | 7,612,072 | 8,037,357 | 8,618,408 |
| 改變 （％） | 6.95 | 9.23 | 7.67 | 5.83 | 5.66 | 4.36 | 2.49 | 4.83 | 2.41 | 1.83 | 2.41 | -0.47 | 0.07 | -0.60 | -1.11 | -1.66 | 5.69 | 5.59 | 7.23 | |
| 佔收入的百分比 | 85.41 | 82.60 | 82.08 | 82.06 | 81.84 | 83.08 | 83.29 | 83.78 | 84.84 | 84.26 | 84.40 | 84.36 | 84.04 | 84.33 | 84.37 | 84.23 | 84.61 | 85.04 | 85.51 | 85.64 |
| 營業毛利 | 759,002 | 1,000,504 | 1,132,820 | 1,221,559 | 1,312,112 | 1,271,928 | 1,308,411 | 1,293,558 | 1,251,570 | 1,340,014 | 1,350,693 | 1,386,766 | 1,413,749 | 1,384,160 | 1,372,402 | 1,371,652 | 1,310,361 | 1,339,366 | 1,361,994 | 1,444,808 |
| 改變 （％） | 31.82 | 13.22 | 7.83 | 7.41 | -3.06 | 2.87 | -1.14 | -3.25 | 7.07 | 0.80 | 2.67 | 1.95 | -2.09 | -0.85 | -0.05 | -4.47 | 2.21 | 1.69 | 6.08 | |
| 佔收入的百分比 | 14.59 | 17.40 | 17.92 | 17.94 | 18.16 | 16.92 | 16.71 | 16.22 | 15.16 | 15.74 | 15.60 | 15.64 | 15.96 | 15.67 | 15.63 | 15.77 | 15.39 | 14.96 | 14.49 | 14.36 |
| 銷售、一般及行政費用 | 408,614 | 422,943 | 442,127 | 470,406 | 482,546 | 493,047 | 497,143 | 497,530 | 536,280 | 567,851 | 608,604 | 730,388 | 744,963 | 674,233 | 793,934 | 714,420 | 826,625 | 779,995 | 927,000 | 993,968 |
| 改變 （％） | 3.51 | 4.54 | 6.40 | 2.58 | 2.18 | 0.83 | 0.08 | 7.79 | 5.89 | 7.18 | 20.01 | 2.00 | -9.49 | 17.75 | -10.02 | 15.71 | -5.64 | 18.85 | 7.22 | |
| 佔收入的百分比 | 7.86 | 7.35 | 6.99 | 6.91 | 6.68 | 6.56 | 6.35 | 6.24 | 6.50 | 6.67 | 7.03 | 8.24 | 8.41 | 7.63 | 9.04 | 8.22 | 9.71 | 8.71 | 9.86 | 9.88 |
| 研發 | 52,673 | 52,673 | 52,673 | 54,550 | 54,550 | 54,550 | 54,550 | 58,893 | 58,893 | 58,893 | 58,893 | 60,672 | 65,156 | 65,156 | ||||||
| 改變 （％） | 0.00 | 0.00 | 3.56 | 0.00 | 0.00 | 0.00 | 7.96 | 0.00 | 0.00 | 0.00 | ||||||||||
| 佔收入的百分比 | 1.01 | 0.92 | 0.83 | 0.80 | 0.76 | 0.73 | 0.70 | 0.74 | 0.71 | 0.69 | 0.68 | 0.69 | 0.75 | 0.73 | ||||||
| 營運支出 | 4,850,108 | 5,180,909 | 5,611,297 | 6,105,205 | 6,444,599 | 6,716,539 | 7,012,090 | 7,215,055 | 7,567,872 | 7,797,093 | 7,981,356 | 8,142,765 | 8,171,067 | 8,283,499 | 8,186,748 | 8,110,623 | 8,076,696 | 8,478,395 | 8,982,635 | 9,634,500 |
| 改變 （％） | 6.82 | 8.31 | 8.80 | 5.56 | 4.22 | 4.40 | 2.89 | 4.89 | 3.03 | 2.36 | 2.02 | 0.35 | 1.38 | -1.17 | -0.93 | -0.42 | 4.97 | 5.95 | 7.26 | |
| 佔收入的百分比 | 93.26 | 90.08 | 88.76 | 89.67 | 89.20 | 89.32 | 89.58 | 90.46 | 91.66 | 91.58 | 92.21 | 91.82 | 92.23 | 93.75 | 93.26 | 93.27 | 94.88 | 94.72 | 95.57 | 95.74 |
| 營業收入 | 350,711 | 570,314 | 710,639 | 703,685 | 780,321 | 802,814 | 816,001 | 760,531 | 688,319 | 716,508 | 674,364 | 725,332 | 688,753 | 551,912 | 592,031 | 584,903 | 436,070 | 473,043 | 416,716 | 428,716 |
| 改變 （％） | 62.62 | 24.60 | -0.98 | 10.89 | 2.88 | 1.64 | -6.80 | -9.49 | 4.10 | -5.88 | 7.56 | -5.04 | -19.87 | 7.27 | -1.20 | -25.45 | 8.48 | -11.91 | 2.88 | |
| 佔收入的百分比 | 6.74 | 9.92 | 11.24 | 10.33 | 10.80 | 10.68 | 10.42 | 9.54 | 8.34 | 8.42 | 7.79 | 8.18 | 7.77 | 6.25 | 6.74 | 6.73 | 5.12 | 5.28 | 4.43 | 4.26 |
| 利息花費 | -22,723 | -23,269 | -23,167 | -21,773 | -21,150 | -20,414 | -20,276 | -20,924 | -23,942 | -27,390 | -30,424 | -36,230 | -36,655 | -32,530 | -41,050 | -38,196 | -47,092 | -57,460 | -80,521 | -101,222 |
| 改變 （％） | 2.40 | -0.44 | -6.02 | -2.86 | -3.48 | -0.68 | 3.20 | 14.42 | 14.40 | 11.08 | 19.08 | 1.17 | -11.25 | 26.19 | -6.95 | 23.29 | 22.02 | 40.13 | 25.71 | |
| 佔收入的百分比 | -0.44 | -0.40 | -0.37 | -0.32 | -0.29 | -0.27 | -0.26 | -0.26 | -0.29 | -0.32 | -0.35 | -0.41 | -0.41 | -0.37 | -0.47 | -0.44 | -0.55 | -0.64 | -0.86 | -1.01 |
| 淨利 | 171,768 | 457,459 | 599,262 | 637,321 | 706,164 | 710,966 | 646,571 | 694,016 | 640,108 | 621,879 | 617,786 | 549,372 | 529,867 | 492,484 | 470,535 | 350,227 | -3,165 | -6,500 | -56,852 | 17,158 |
| 改變 （％） | 166.32 | 31.00 | 6.35 | 10.80 | 0.68 | -9.06 | 7.34 | -7.77 | -2.85 | -0.66 | -11.07 | -3.55 | -7.06 | -4.46 | -25.57 | -100.90 | 105.37 | 774.65 | -130.18 | |
| 佔收入的百分比 | 3.30 | 7.95 | 9.48 | 9.36 | 9.77 | 9.46 | 8.26 | 8.70 | 7.75 | 7.30 | 7.14 | 6.19 | 5.98 | 5.57 | 5.36 | 4.03 | -0.04 | -0.07 | -0.60 | 0.17 |
Source: Capital IQ
