收益表 (TTM)
峴港港股份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 |
2025 01-01 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 1,013,424 | 1,056,495 | 1,078,901 | 1,091,897 | 1,085,071 | 1,123,657 | 1,195,237 | 1,195,000 | 1,225,115 | 1,237,207 | 1,235,319 | 1,311,256 | 1,355,615 | 1,402,007 | 1,452,619 | 1,468,510 | 1,528,155 | 1,577,881 | 1,656,222 | 1,768,096 |
| 改變 （％） | 4.25 | 2.12 | 1.20 | -0.63 | 3.56 | 6.37 | -0.02 | 2.52 | 0.99 | -0.15 | 6.15 | 3.38 | 3.42 | 3.61 | 1.09 | 4.06 | 3.25 | 4.96 | 6.75 | |
| 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 | 658,094 | 690,716 | 696,753 | 693,235 | 686,503 | 708,350 | 733,818 | 736,219 | 756,413 | 775,195 | 779,599 | 837,684 | 880,781 | 894,549 | 935,085 | 935,622 | 948,008 | 961,186 | 1,007,448 | 1,074,565 |
| 改變 （％） | 4.96 | 0.87 | -0.50 | -0.97 | 3.18 | 3.60 | 0.33 | 2.74 | 2.48 | 0.57 | 7.45 | 5.14 | 1.56 | 4.53 | 0.06 | 1.32 | 1.39 | 4.81 | 6.66 | |
| 佔收入的百分比 | 64.94 | 65.38 | 64.58 | 63.49 | 63.27 | 63.04 | 61.40 | 61.61 | 61.74 | 62.66 | 63.11 | 63.88 | 64.97 | 63.80 | 64.37 | 63.71 | 62.04 | 60.92 | 60.83 | 60.78 |
| 營業毛利 | 355,330 | 365,779 | 382,148 | 398,662 | 398,568 | 415,306 | 461,419 | 458,780 | 468,702 | 462,012 | 455,721 | 473,572 | 474,834 | 507,458 | 517,534 | 532,888 | 580,147 | 616,695 | 648,773 | 693,531 |
| 改變 （％） | 2.94 | 4.47 | 4.32 | -0.02 | 4.20 | 11.10 | -0.57 | 2.16 | -1.43 | -1.36 | 3.92 | 0.27 | 6.87 | 1.99 | 2.97 | 8.87 | 6.30 | 5.20 | 6.90 | |
| 佔收入的百分比 | 35.06 | 34.62 | 35.42 | 36.51 | 36.73 | 36.96 | 38.60 | 38.39 | 38.26 | 37.34 | 36.89 | 36.12 | 35.03 | 36.20 | 35.63 | 36.29 | 37.96 | 39.08 | 39.17 | 39.22 |
| 銷售、一般及行政費用 | 103,476 | 98,400 | 101,268 | 110,481 | 119,260 | 126,730 | 151,770 | 148,447 | 153,623 | 150,406 | 149,221 | 154,069 | 150,067 | 157,086 | 162,334 | 166,079 | 181,934 | 184,482 | 211,662 | 212,919 |
| 改變 （％） | -4.91 | 2.91 | 9.10 | 7.95 | 6.26 | 19.76 | -2.19 | 3.49 | -2.09 | -0.79 | 3.25 | -2.60 | 4.68 | 3.34 | 2.31 | 9.55 | 1.40 | 14.73 | 0.59 | |
| 佔收入的百分比 | 10.21 | 9.31 | 9.39 | 10.12 | 10.99 | 11.28 | 12.70 | 12.42 | 12.54 | 12.16 | 12.08 | 11.75 | 11.07 | 11.20 | 11.18 | 11.31 | 11.91 | 11.69 | 12.78 | 12.04 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 761,571 | 789,116 | 798,022 | 803,716 | 805,763 | 835,081 | 885,589 | 884,667 | 910,036 | 925,601 | 928,819 | 991,753 | 1,030,848 | 1,051,635 | 1,097,419 | 1,101,701 | 1,129,942 | 1,145,668 | 1,219,110 | 1,287,484 |
| 改變 （％） | 3.62 | 1.13 | 0.71 | 0.25 | 3.64 | 6.05 | -0.10 | 2.87 | 1.71 | 0.35 | 6.78 | 3.94 | 2.02 | 4.35 | 0.39 | 2.56 | 1.39 | 6.41 | 5.61 | |
| 佔收入的百分比 | 75.15 | 74.69 | 73.97 | 73.61 | 74.26 | 74.32 | 74.09 | 74.03 | 74.28 | 74.81 | 75.19 | 75.63 | 76.04 | 75.01 | 75.55 | 75.02 | 73.94 | 72.61 | 73.61 | 72.82 |
| 營業收入 | 251,853 | 267,379 | 280,879 | 288,181 | 279,308 | 288,576 | 309,648 | 310,333 | 315,080 | 311,606 | 306,500 | 319,503 | 324,767 | 350,372 | 355,200 | 366,808 | 398,213 | 432,213 | 437,111 | 480,612 |
| 改變 （％） | 6.16 | 5.05 | 2.60 | -3.08 | 3.32 | 7.30 | 0.22 | 1.53 | -1.10 | -1.64 | 4.24 | 1.65 | 7.88 | 1.38 | 3.27 | 8.56 | 8.54 | 1.13 | 9.95 | |
| 佔收入的百分比 | 24.85 | 25.31 | 26.03 | 26.39 | 25.74 | 25.68 | 25.91 | 25.97 | 25.72 | 25.19 | 24.81 | 24.37 | 23.96 | 24.99 | 24.45 | 24.98 | 26.06 | 27.39 | 26.39 | 27.18 |
| 利息花費 | -11,011 | -10,558 | -10,121 | -9,699 | -9,413 | -9,198 | -8,927 | -9,789 | -10,879 | -13,068 | -13,482 | -13,677 | -14,801 | -16,016 | -19,938 | -22,678 | -24,251 | -24,519 | -23,683 | -22,876 |
| 改變 （％） | -4.12 | -4.13 | -4.17 | -2.95 | -2.29 | -2.95 | 9.66 | 11.14 | 20.12 | 3.16 | 1.45 | 8.22 | 8.20 | 24.49 | 13.74 | 6.94 | 1.10 | -3.41 | -3.41 | |
| 佔收入的百分比 | -1.09 | -1.00 | -0.94 | -0.89 | -0.87 | -0.82 | -0.75 | -0.82 | -0.89 | -1.06 | -1.09 | -1.04 | -1.09 | -1.14 | -1.37 | -1.54 | -1.59 | -1.55 | -1.43 | -1.29 |
| 淨利 | 219,015 | 225,508 | 238,107 | 242,426 | 246,848 | 253,898 | 271,332 | 273,164 | 277,787 | 279,220 | 275,324 | 285,927 | 287,501 | 299,671 | 301,338 | 308,367 | 332,715 | 364,885 | 368,418 | 409,063 |
| 改變 （％） | 2.96 | 5.59 | 1.81 | 1.82 | 2.86 | 6.87 | 0.68 | 1.69 | 0.52 | -1.40 | 3.85 | 0.55 | 4.23 | 0.56 | 2.33 | 7.90 | 9.67 | 0.97 | 11.03 | |
| 佔收入的百分比 | 21.61 | 21.34 | 22.07 | 22.20 | 22.75 | 22.60 | 22.70 | 22.86 | 22.67 | 22.57 | 22.29 | 21.81 | 21.21 | 21.37 | 20.74 | 21.00 | 21.77 | 23.13 | 22.24 | 23.14 |
Source: Capital IQ
