收益表 (TTM)
南木水電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 10-01 |
2025 01-01 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 164,146 | 162,710 | 165,837 | 163,315 | 180,655 | 180,147 | 177,266 | 167,643 | 153,328 | 154,343 | 158,625 | 170,506 | 173,216 | 160,354 | 149,000 | 127,612 | 113,750 | 117,865 | 121,980 |
| 改變 （％） | -0.87 | 1.92 | -1.52 | 10.62 | -0.28 | -1.60 | -5.43 | -8.54 | 0.66 | 2.77 | 7.49 | 1.59 | -7.43 | -7.08 | -14.35 | -10.86 | 3.62 | 3.49 | |
| 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 |
| 銷售成本 | 100,921 | 98,730 | 92,834 | 92,853 | 97,273 | 97,522 | 98,600 | 95,592 | 90,874 | 85,498 | 84,678 | 89,248 | 90,956 | 88,086 | 83,823 | 73,471 | 67,595 | 67,915 | 68,236 |
| 改變 （％） | -2.17 | -5.97 | 0.02 | 4.76 | 0.26 | 1.11 | -3.05 | -4.94 | -5.92 | -0.96 | 5.40 | 1.91 | -3.16 | -4.84 | -12.35 | -8.00 | 0.47 | 0.47 | |
| 佔收入的百分比 | 61.48 | 60.68 | 55.98 | 56.86 | 53.84 | 54.13 | 55.62 | 57.02 | 59.27 | 55.39 | 53.38 | 52.34 | 52.51 | 54.93 | 56.26 | 57.57 | 59.42 | 57.62 | 55.94 |
| 營業毛利 | 63,224 | 63,980 | 73,003 | 70,462 | 83,382 | 82,626 | 78,666 | 72,051 | 62,454 | 68,845 | 73,946 | 81,258 | 82,261 | 72,269 | 65,177 | 54,141 | 46,155 | 49,950 | 53,744 |
| 改變 （％） | 1.19 | 14.10 | -3.48 | 18.33 | -0.91 | -4.79 | -8.41 | -13.32 | 10.23 | 7.41 | 9.89 | 1.23 | -12.15 | -9.81 | -16.93 | -14.75 | 8.22 | 7.60 | |
| 佔收入的百分比 | 38.52 | 39.32 | 44.02 | 43.14 | 46.16 | 45.87 | 44.38 | 42.98 | 40.73 | 44.61 | 46.62 | 47.66 | 47.49 | 45.07 | 43.74 | 42.43 | 40.58 | 42.38 | 44.06 |
| 銷售、一般及行政費用 | 9,387 | 8,732 | 8,645 | 8,971 | 9,272 | 8,901 | 9,251 | 9,031 | 9,457 | 10,101 | 9,926 | 10,424 | 10,200 | 10,090 | 9,860 | 9,650 | 9,690 | 9,942 | 10,194 |
| 改變 （％） | -6.98 | -1.00 | 3.77 | 3.36 | -4.00 | 3.93 | -2.39 | 4.72 | 6.81 | -1.72 | 5.01 | -2.14 | -1.08 | -2.29 | -2.12 | 0.41 | 2.60 | 2.54 | |
| 佔收入的百分比 | 5.72 | 5.37 | 5.21 | 5.49 | 5.13 | 4.94 | 5.22 | 5.39 | 6.17 | 6.54 | 6.26 | 6.11 | 5.89 | 6.29 | 6.62 | 7.56 | 8.52 | 8.44 | 8.36 |
| 研發 | |||||||||||||||||||
| 改變 （％） | |||||||||||||||||||
| 佔收入的百分比 | |||||||||||||||||||
| 營運支出 | 110,308 | 107,462 | 101,478 | 101,824 | 106,546 | 106,423 | 107,852 | 104,622 | 100,330 | 95,598 | 94,605 | 99,672 | 101,156 | 98,176 | 93,683 | 83,121 | 77,284 | 77,857 | 78,430 |
| 改變 （％） | -2.58 | -5.57 | 0.34 | 4.64 | -0.11 | 1.34 | -2.99 | -4.10 | -4.72 | -1.04 | 5.36 | 1.49 | -2.95 | -4.58 | -11.27 | -7.02 | 0.74 | 0.74 | |
| 佔收入的百分比 | 67.20 | 66.04 | 61.19 | 62.35 | 58.98 | 59.08 | 60.84 | 62.41 | 65.44 | 61.94 | 59.64 | 58.46 | 58.40 | 61.22 | 62.87 | 65.14 | 67.94 | 66.06 | 64.30 |
| 營業收入 | 53,838 | 55,248 | 64,359 | 61,492 | 74,109 | 73,724 | 69,415 | 63,020 | 52,997 | 58,744 | 64,020 | 70,834 | 72,060 | 62,178 | 55,317 | 44,491 | 36,465 | 40,008 | 43,550 |
| 改變 （％） | 2.62 | 16.49 | -4.45 | 20.52 | -0.52 | -5.85 | -9.21 | -15.90 | 10.84 | 8.98 | 10.64 | 1.73 | -13.71 | -11.03 | -19.57 | -18.04 | 9.71 | 8.85 | |
| 佔收入的百分比 | 32.80 | 33.96 | 38.81 | 37.65 | 41.02 | 40.92 | 39.16 | 37.59 | 34.56 | 38.06 | 40.36 | 41.54 | 41.60 | 38.78 | 37.13 | 34.86 | 32.06 | 33.94 | 35.70 |
| 利息花費 | -2,580 | -1,699 | -1,014 | -581 | -148 | 0 | -92 | -92 | -92 | -92 | -36 | -127 | -105 | -110 | |||||
| 改變 （％） | -34.12 | -40.33 | -42.70 | -74.51 | -100.00 | -0.00 | -0.00 | -0.00 | 252.02 | -17.32 | 4.50 | ||||||||
| 佔收入的百分比 | -1.57 | -1.04 | -0.61 | -0.36 | -0.08 | 0.00 | -0.06 | -0.05 | -0.05 | -0.06 | -0.03 | -0.11 | -0.09 | -0.09 | |||||
| 淨利 | 50,435 | 52,226 | 51,113 | 49,212 | 60,354 | 60,340 | 57,188 | 52,783 | 44,785 | 49,645 | 53,741 | 59,107 | 59,727 | 52,317 | 47,136 | 39,041 | 33,469 | 36,483 | 39,497 |
| 改變 （％） | 3.55 | -2.13 | -3.72 | 22.64 | -0.02 | -5.22 | -7.70 | -15.15 | 10.85 | 8.25 | 9.99 | 1.05 | -12.41 | -9.90 | -17.17 | -14.27 | 9.01 | 8.26 | |
| 佔收入的百分比 | 30.73 | 32.10 | 30.82 | 30.13 | 33.41 | 33.49 | 32.26 | 31.49 | 29.21 | 32.17 | 33.88 | 34.67 | 34.48 | 32.63 | 31.63 | 30.59 | 29.42 | 30.95 | 32.38 |
Source: Capital IQ
