收益表 (TTM)
海發投資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 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2024 01-01 |
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 | 1,437,058 | 1,416,154 | 1,417,006 | 1,223,007 | 1,255,014 | 1,720,802 | 1,210,372 | 1,303,681 | 1,524,185 | 1,099,604 | 1,680,274 | 1,854,786 | 1,439,608 | 1,567,127 | 1,615,672 | 1,390,629 | 1,547,863 | 1,245,760 | 1,142,739 | 1,164,474 |
| 改變 （％） | -1.45 | 0.06 | -13.69 | 2.62 | 37.11 | -29.66 | 7.71 | 16.91 | -27.86 | 52.81 | 10.39 | -22.38 | 8.86 | 3.10 | -13.93 | 11.31 | -19.52 | -8.27 | 1.90 | |
| 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 | 943,713 | 948,742 | 1,071,121 | 978,119 | 909,192 | 1,198,310 | 957,230 | 1,033,619 | 1,368,240 | 1,126,264 | 1,392,220 | 1,514,330 | 1,169,670 | 1,210,337 | 1,097,119 | 894,833 | 998,351 | 773,127 | 796,383 | 835,929 |
| 改變 （％） | 0.53 | 12.90 | -8.68 | -7.05 | 31.80 | -20.12 | 7.98 | 32.37 | -17.69 | 23.61 | 8.77 | -22.76 | 3.48 | -9.35 | -18.44 | 11.57 | -22.56 | 3.01 | 4.97 | |
| 佔收入的百分比 | 65.67 | 66.99 | 75.59 | 79.98 | 72.44 | 69.64 | 79.09 | 79.28 | 89.77 | 102.42 | 82.86 | 81.64 | 81.25 | 77.23 | 67.90 | 64.35 | 64.50 | 62.06 | 69.69 | 71.79 |
| 營業毛利 | 493,344 | 467,412 | 345,885 | 244,888 | 345,822 | 522,492 | 253,142 | 270,061 | 155,945 | -26,660 | 288,054 | 340,456 | 269,938 | 356,790 | 518,553 | 495,796 | 549,512 | 472,633 | 346,356 | 328,545 |
| 改變 （％） | -5.26 | -26.00 | -29.20 | 41.22 | 51.09 | -51.55 | 6.68 | -42.26 | -117.10 | -1,180.49 | 18.19 | -20.71 | 32.17 | 45.34 | -4.39 | 10.83 | -13.99 | -26.72 | -5.14 | |
| 佔收入的百分比 | 34.33 | 33.01 | 24.41 | 20.02 | 27.56 | 30.36 | 20.91 | 20.72 | 10.23 | -2.42 | 17.14 | 18.36 | 18.75 | 22.77 | 32.10 | 35.65 | 35.50 | 37.94 | 30.31 | 28.21 |
| 銷售、一般及行政費用 | 153,675 | 149,758 | 163,717 | 164,535 | 136,791 | 134,027 | 87,096 | 87,882 | 90,136 | 84,557 | 191,307 | 194,698 | 204,046 | 229,567 | 211,458 | 201,812 | 196,657 | 168,743 | 63,782 | 66,130 |
| 改變 （％） | -2.55 | 9.32 | 0.50 | -16.86 | -2.02 | -35.02 | 0.90 | 2.57 | -6.19 | 126.25 | 1.77 | 4.80 | 12.51 | -7.89 | -4.56 | -2.55 | -14.19 | -62.20 | 3.68 | |
| 佔收入的百分比 | 10.69 | 10.57 | 11.55 | 13.45 | 10.90 | 7.79 | 7.20 | 6.74 | 5.91 | 7.69 | 11.39 | 10.50 | 14.17 | 14.65 | 13.09 | 14.51 | 12.71 | 13.55 | 5.58 | 5.68 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 1,097,389 | 1,098,500 | 1,234,838 | 1,142,654 | 1,045,983 | 1,332,337 | 1,044,326 | 1,121,501 | 1,458,377 | 1,210,821 | 1,583,527 | 1,709,028 | 1,373,716 | 1,439,904 | 1,308,577 | 1,096,645 | 1,195,008 | 941,870 | 860,165 | 902,059 |
| 改變 （％） | 0.10 | 12.41 | -7.47 | -8.46 | 27.38 | -21.62 | 7.39 | 30.04 | -16.97 | 30.78 | 7.93 | -19.62 | 4.82 | -9.12 | -16.20 | 8.97 | -21.18 | -8.67 | 4.87 | |
| 佔收入的百分比 | 76.36 | 77.57 | 87.14 | 93.43 | 83.34 | 77.43 | 86.28 | 86.03 | 95.68 | 110.11 | 94.24 | 92.14 | 95.42 | 91.88 | 80.99 | 78.86 | 77.20 | 75.61 | 75.27 | 77.46 |
| 營業收入 | 339,669 | 317,654 | 182,169 | 80,353 | 209,031 | 388,465 | 166,046 | 182,180 | 65,809 | -111,216 | 96,747 | 145,757 | 65,892 | 127,223 | 307,095 | 293,984 | 352,855 | 303,890 | 282,574 | 262,415 |
| 改變 （％） | -6.48 | -42.65 | -55.89 | 160.14 | 85.84 | -57.26 | 9.72 | -63.88 | -269.00 | -186.99 | 50.66 | -54.79 | 93.08 | 141.38 | -4.27 | 20.03 | -13.88 | -7.01 | -7.13 | |
| 佔收入的百分比 | 23.64 | 22.43 | 12.86 | 6.57 | 16.66 | 22.57 | 13.72 | 13.97 | 4.32 | -10.11 | 5.76 | 7.86 | 4.58 | 8.12 | 19.01 | 21.14 | 22.80 | 24.39 | 24.73 | 22.54 |
| 利息花費 | -220,506 | -206,922 | -246,944 | -281,856 | -343,959 | -430,269 | -358,270 | -341,890 | -229,458 | -172,416 | -167,082 | -171,713 | -164,922 | -160,190 | -105,625 | -99,216 | -146,998 | -154,570 | -154,548 | -136,486 |
| 改變 （％） | -6.16 | 19.34 | 14.14 | 22.03 | 25.09 | -16.73 | -4.57 | -32.89 | -24.86 | -3.09 | 2.77 | -3.95 | -2.87 | -34.06 | -6.07 | 48.16 | 5.15 | -0.01 | -11.69 | |
| 佔收入的百分比 | -15.34 | -14.61 | -17.43 | -23.05 | -27.41 | -25.00 | -29.60 | -26.22 | -15.05 | -15.68 | -9.94 | -9.26 | -11.46 | -10.22 | -6.54 | -7.13 | -9.50 | -12.41 | -13.52 | -11.72 |
| 淨利 | 159,197 | 139,900 | 249,919 | 214,683 | 157,564 | 220,568 | -60,410 | -108,941 | -36,739 | -126,013 | 127,349 | 171,902 | 120,299 | 127,122 | 57,447 | 55,060 | 59,109 | 54,372 | 121,335 | 115,768 |
| 改變 （％） | -12.12 | 78.64 | -14.10 | -26.61 | 39.99 | -127.39 | 80.33 | -66.28 | 242.99 | -201.06 | 34.98 | -30.02 | 5.67 | -54.81 | -4.15 | 7.35 | -8.01 | 123.16 | -4.59 | |
| 佔收入的百分比 | 11.08 | 9.88 | 17.64 | 17.55 | 12.55 | 12.82 | -4.99 | -8.36 | -2.41 | -11.46 | 7.58 | 9.27 | 8.36 | 8.11 | 3.56 | 3.96 | 3.82 | 4.36 | 10.62 | 9.94 |
Source: Capital IQ
