收益表 (TTM)
天風塑膠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 | 4,647,184 | 4,517,779 | 4,823,525 | 4,847,425 | 5,332,556 | 5,591,033 | 5,685,112 | 5,899,923 | 5,407,162 | 5,386,983 | 5,175,863 | 4,824,778 | 5,280,824 | 5,181,003 | 5,656,564 | 5,976,900 | 6,287,292 | 6,695,500 | 6,750,825 | 6,959,896 |
| 改變 （％） | -2.78 | 6.77 | 0.50 | 10.01 | 4.85 | 1.68 | 3.78 | -8.35 | -0.37 | -3.92 | -6.78 | 9.45 | -1.89 | 9.18 | 5.66 | 5.19 | 6.49 | 0.83 | 3.10 | |
| 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 | 3,336,138 | 3,316,341 | 3,682,609 | 3,780,282 | 4,007,926 | 4,266,663 | 4,294,534 | 4,408,074 | 4,080,700 | 3,938,097 | 3,619,645 | 3,370,963 | 3,612,649 | 3,561,691 | 3,886,615 | 4,122,971 | 4,348,760 | 4,600,484 | 4,658,205 | 4,783,552 |
| 改變 （％） | -0.59 | 11.04 | 2.65 | 6.02 | 6.46 | 0.65 | 2.64 | -7.43 | -3.49 | -8.09 | -6.87 | 7.17 | -1.41 | 9.12 | 6.08 | 5.48 | 5.79 | 1.25 | 2.69 | |
| 佔收入的百分比 | 71.79 | 73.41 | 76.35 | 77.99 | 75.16 | 76.31 | 75.54 | 74.71 | 75.47 | 73.10 | 69.93 | 69.87 | 68.41 | 68.75 | 68.71 | 68.98 | 69.17 | 68.71 | 69.00 | 68.73 |
| 營業毛利 | 1,311,046 | 1,201,439 | 1,140,915 | 1,067,143 | 1,324,630 | 1,324,370 | 1,390,578 | 1,491,848 | 1,326,462 | 1,448,886 | 1,556,218 | 1,453,815 | 1,668,175 | 1,619,312 | 1,769,949 | 1,853,929 | 1,938,532 | 2,095,015 | 2,092,620 | 2,176,344 |
| 改變 （％） | -8.36 | -5.04 | -6.47 | 24.13 | -0.02 | 5.00 | 7.28 | -11.09 | 9.23 | 7.41 | -6.58 | 14.74 | -2.93 | 9.30 | 4.74 | 4.56 | 8.07 | -0.11 | 4.00 | |
| 佔收入的百分比 | 28.21 | 26.59 | 23.65 | 22.01 | 24.84 | 23.69 | 24.46 | 25.29 | 24.53 | 26.90 | 30.07 | 30.13 | 31.59 | 31.25 | 31.29 | 31.02 | 30.83 | 31.29 | 31.00 | 31.27 |
| 銷售、一般及行政費用 | 678,586 | 641,608 | 574,617 | 510,252 | 689,884 | 689,532 | 774,746 | 855,534 | 768,651 | 820,429 | 822,462 | 762,731 | 833,688 | 766,684 | 860,051 | 856,776 | 866,802 | 925,474 | 935,258 | 965,107 |
| 改變 （％） | -5.45 | -10.44 | -11.20 | 35.20 | -0.05 | 12.36 | 10.43 | -10.16 | 6.74 | 0.25 | -7.26 | 9.30 | -8.04 | 12.18 | -0.38 | 1.17 | 6.77 | 1.06 | 3.19 | |
| 佔收入的百分比 | 14.60 | 14.20 | 11.91 | 10.53 | 12.94 | 12.33 | 13.63 | 14.50 | 14.22 | 15.23 | 15.89 | 15.81 | 15.79 | 14.80 | 15.20 | 14.33 | 13.79 | 13.82 | 13.85 | 13.87 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 4,014,723 | 3,957,948 | 4,257,227 | 4,290,535 | 4,697,811 | 4,956,194 | 5,069,280 | 5,263,609 | 4,849,350 | 4,758,527 | 4,442,107 | 4,133,695 | 4,446,337 | 4,328,374 | 4,746,666 | 4,979,746 | 5,215,562 | 5,525,958 | 5,593,462 | 5,748,659 |
| 改變 （％） | -1.41 | 7.56 | 0.78 | 9.49 | 5.50 | 2.28 | 3.83 | -7.87 | -1.87 | -6.65 | -6.94 | 7.56 | -2.65 | 9.66 | 4.91 | 4.74 | 5.95 | 1.22 | 2.77 | |
| 佔收入的百分比 | 86.39 | 87.61 | 88.26 | 88.51 | 88.10 | 88.65 | 89.17 | 89.21 | 89.68 | 88.33 | 85.82 | 85.68 | 84.20 | 83.54 | 83.91 | 83.32 | 82.95 | 82.53 | 82.86 | 82.60 |
| 營業收入 | 632,460 | 559,831 | 566,298 | 556,890 | 634,745 | 634,839 | 615,832 | 636,314 | 557,812 | 628,457 | 733,755 | 691,083 | 834,487 | 852,629 | 909,898 | 997,154 | 1,071,730 | 1,169,542 | 1,157,362 | 1,211,237 |
| 改變 （％） | -11.48 | 1.16 | -1.66 | 13.98 | 0.01 | -2.99 | 3.33 | -12.34 | 12.66 | 16.76 | -5.82 | 20.75 | 2.17 | 6.72 | 9.59 | 7.48 | 9.13 | -1.04 | 4.65 | |
| 佔收入的百分比 | 13.61 | 12.39 | 11.74 | 11.49 | 11.90 | 11.35 | 10.83 | 10.79 | 10.32 | 11.67 | 14.18 | 14.32 | 15.80 | 16.46 | 16.09 | 16.68 | 17.05 | 17.47 | 17.14 | 17.40 |
| 利息花費 | -52,114 | -40,266 | -41,404 | -48,720 | -46,743 | -61,923 | -78,639 | -95,005 | -113,560 | -101,282 | -90,108 | -71,244 | -57,146 | -53,146 | -48,946 | -53,594 | -62,822 | -72,693 | -80,324 | -80,995 |
| 改變 （％） | -22.73 | 2.83 | 17.67 | -4.06 | 32.48 | 27.00 | 20.81 | 19.53 | -10.81 | -11.03 | -20.93 | -19.79 | -7.00 | -7.90 | 9.50 | 17.22 | 15.71 | 10.50 | 0.84 | |
| 佔收入的百分比 | -1.12 | -0.89 | -0.86 | -1.01 | -0.88 | -1.11 | -1.38 | -1.61 | -2.10 | -1.88 | -1.74 | -1.48 | -1.08 | -1.03 | -0.87 | -0.90 | -1.00 | -1.09 | -1.19 | -1.16 |
| 淨利 | 513,005 | 452,843 | 467,760 | 487,181 | 524,287 | 530,403 | 479,540 | 448,459 | 399,640 | 463,989 | 559,415 | 550,035 | 660,077 | 683,783 | 735,660 | 838,576 | 920,861 | 1,006,560 | 992,866 | 1,035,355 |
| 改變 （％） | -11.73 | 3.29 | 4.15 | 7.62 | 1.17 | -9.59 | -6.48 | -10.89 | 16.10 | 20.57 | -1.68 | 20.01 | 3.59 | 7.59 | 13.99 | 9.81 | 9.31 | -1.36 | 4.28 | |
| 佔收入的百分比 | 11.04 | 10.02 | 9.70 | 10.05 | 9.83 | 9.49 | 8.44 | 7.60 | 7.39 | 8.61 | 10.81 | 11.40 | 12.50 | 13.20 | 13.01 | 14.03 | 14.65 | 15.03 | 14.71 | 14.88 |
Source: Capital IQ
