收益表 (TTM)
台积电 - 存托凭证（普通股） 损益表显示一段时间内收入和支出的变化。损益表数据包括销售和收入、毛利、研发、销售、一般和管理费用、经营收入、所得税费用、利息费用、营业外收入、每股收益和已发行股票。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 1,294,959 | 1,339,255 | 1,391,068 | 1,452,515 | 1,510,759 | 1,587,415 | 1,716,081 | 1,878,076 | 2,076,549 | 2,263,891 | 2,281,448 | 2,228,149 | 2,161,739 | 2,161,736 | 2,245,747 | 2,438,416 | 2,651,375 | 2,894,308 | 3,140,917 | 3,401,199 |
| 改变 （％） | 3.42 | 3.87 | 4.42 | 4.01 | 5.07 | 8.11 | 9.44 | 10.57 | 9.02 | 0.78 | -2.34 | -2.98 | -0.00 | 3.89 | 8.58 | 8.73 | 9.16 | 8.52 | 8.29 | |
| 收入百分比 | 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 |
| 销售成本 | 616,360 | 628,125 | 650,882 | 690,825 | 726,804 | 767,878 | 813,180 | 845,904 | 886,624 | 915,536 | 919,796 | 921,765 | 929,211 | 986,625 | 1,042,632 | 1,137,376 | 1,207,632 | 1,269,954 | 1,337,674 | 1,408,711 |
| 改变 （％） | 1.91 | 3.62 | 6.14 | 5.21 | 5.65 | 5.90 | 4.02 | 4.81 | 3.26 | 0.47 | 0.21 | 0.81 | 6.18 | 5.68 | 9.09 | 6.18 | 5.16 | 5.33 | 5.31 | |
| 收入百分比 | 47.60 | 46.90 | 46.79 | 47.56 | 48.11 | 48.37 | 47.39 | 45.04 | 42.70 | 40.44 | 40.32 | 41.37 | 42.98 | 45.64 | 46.43 | 46.64 | 45.55 | 43.88 | 42.59 | 41.42 |
| 毛营业利润 | 678,599 | 711,130 | 740,185 | 761,689 | 783,955 | 819,537 | 902,901 | 1,032,172 | 1,189,925 | 1,348,355 | 1,361,652 | 1,306,384 | 1,232,528 | 1,175,111 | 1,203,115 | 1,301,040 | 1,443,743 | 1,624,354 | 1,803,243 | 1,992,488 |
| 改变 （％） | 4.79 | 4.09 | 2.91 | 2.92 | 4.54 | 10.17 | 14.32 | 15.28 | 13.31 | 0.99 | -4.06 | -5.65 | -4.66 | 2.38 | 8.14 | 10.97 | 12.51 | 11.01 | 10.49 | |
| 收入百分比 | 52.40 | 53.10 | 53.21 | 52.44 | 51.89 | 51.63 | 52.61 | 54.96 | 57.30 | 59.56 | 59.68 | 58.63 | 57.02 | 54.36 | 53.57 | 53.36 | 54.45 | 56.12 | 57.41 | 58.58 |
| 销售、一般及行政费用 | 36,496 | 35,570 | 36,572 | 37,654 | 37,230 | 44,488 | 48,695 | 52,711 | 59,136 | 63,445 | 67,035 | 69,839 | 70,201 | 71,464 | 74,560 | 80,268 | 88,992 | 96,889 | 106,279 | 107,270 |
| 改变 （％） | -2.54 | 2.82 | 2.96 | -1.13 | 19.50 | 9.46 | 8.25 | 12.19 | 7.29 | 5.66 | 4.18 | 0.52 | 1.80 | 4.33 | 7.66 | 10.87 | 8.87 | 9.69 | 0.93 | |
| 收入百分比 | 2.82 | 2.66 | 2.63 | 2.59 | 2.46 | 2.80 | 2.84 | 2.81 | 2.85 | 2.80 | 2.94 | 3.13 | 3.25 | 3.31 | 3.32 | 3.29 | 3.36 | 3.35 | 3.38 | 3.15 |
| 研发 | 105,181 | 109,486 | 115,274 | 121,254 | 122,437 | 124,735 | 130,027 | 138,803 | 150,914 | 163,262 | 166,371 | 168,387 | 176,547 | 182,370 | 189,322 | 195,714 | 197,361 | 204,182 | 214,620 | 227,842 |
| 改变 （％） | 4.09 | 5.29 | 5.19 | 0.98 | 1.88 | 4.24 | 6.75 | 8.73 | 8.18 | 1.90 | 1.21 | 4.85 | 3.30 | 3.81 | 3.38 | 0.84 | 3.46 | 5.11 | 6.16 | |
| 收入百分比 | 8.12 | 8.18 | 8.29 | 8.35 | 8.10 | 7.86 | 7.58 | 7.39 | 7.27 | 7.21 | 7.29 | 7.56 | 8.17 | 8.44 | 8.43 | 8.03 | 7.44 | 7.05 | 6.83 | 6.70 |
| 运营支出 | 756,702 | 772,471 | 802,172 | 849,046 | 886,334 | 937,160 | 992,057 | 1,037,596 | 1,096,748 | 1,141,822 | 1,152,722 | 1,159,588 | 1,175,437 | 1,240,270 | 1,306,501 | 1,413,422 | 1,493,680 | 1,571,104 | 1,659,651 | 1,742,545 |
| 改变 （％） | 2.08 | 3.84 | 5.84 | 4.39 | 5.73 | 5.86 | 4.59 | 5.70 | 4.11 | 0.95 | 0.60 | 1.37 | 5.52 | 5.34 | 8.18 | 5.68 | 5.18 | 5.64 | 4.99 | |
| 收入百分比 | 58.43 | 57.68 | 57.67 | 58.45 | 58.67 | 59.04 | 57.81 | 55.25 | 52.82 | 50.44 | 50.53 | 52.04 | 54.37 | 57.37 | 58.18 | 57.96 | 56.34 | 54.28 | 52.84 | 51.23 |
| 营业收入 | 538,257 | 566,784 | 588,896 | 603,469 | 624,425 | 650,255 | 724,024 | 840,480 | 979,801 | 1,122,070 | 1,128,727 | 1,068,561 | 986,302 | 921,466 | 939,246 | 1,024,994 | 1,157,695 | 1,323,204 | 1,481,266 | 1,658,654 |
| 改变 （％） | 5.30 | 3.90 | 2.47 | 3.47 | 4.14 | 11.34 | 16.08 | 16.58 | 14.52 | 0.59 | -5.33 | -7.70 | -6.57 | 1.93 | 9.13 | 12.95 | 14.30 | 11.95 | 11.98 | |
| 收入百分比 | 41.57 | 42.32 | 42.33 | 41.55 | 41.33 | 40.96 | 42.19 | 44.75 | 47.18 | 49.56 | 49.47 | 47.96 | 45.63 | 42.63 | 41.82 | 42.04 | 43.66 | 45.72 | 47.16 | 48.77 |
| 利息花费 | -1,957 | -2,082 | -2,323 | -3,048 | -4,009 | -5,414 | -6,783 | -8,553 | -10,589 | -11,750 | -12,573 | -12,674 | -12,416 | -11,999 | -11,734 | -11,367 | -10,891 | -10,495 | -10,474 | -11,527 |
| 改变 （％） | 6.39 | 11.60 | 31.22 | 31.52 | 35.04 | 25.28 | 26.09 | 23.80 | 10.97 | 7.00 | 0.80 | -2.04 | -3.35 | -2.21 | -3.13 | -4.19 | -3.63 | -0.20 | 10.05 | |
| 收入百分比 | -0.15 | -0.16 | -0.17 | -0.21 | -0.27 | -0.34 | -0.40 | -0.46 | -0.51 | -0.52 | -0.55 | -0.57 | -0.57 | -0.56 | -0.52 | -0.47 | -0.41 | -0.36 | -0.33 | -0.34 |
| 净利 | 499,838 | 510,744 | 533,448 | 546,984 | 565,933 | 592,359 | 655,402 | 758,070 | 882,678 | 992,923 | 997,177 | 941,949 | 872,083 | 851,740 | 870,238 | 936,285 | 1,050,542 | 1,158,380 | 1,294,459 | 1,444,887 |
| 改变 （％） | 2.18 | 4.45 | 2.54 | 3.46 | 4.67 | 10.64 | 15.66 | 16.44 | 12.49 | 0.43 | -5.54 | -7.42 | -2.33 | 2.17 | 7.59 | 12.20 | 10.26 | 11.75 | 11.62 | |
| 收入百分比 | 38.60 | 38.14 | 38.35 | 37.66 | 37.46 | 37.32 | 38.19 | 40.36 | 42.51 | 43.86 | 43.71 | 42.27 | 40.34 | 39.40 | 38.75 | 38.40 | 39.62 | 40.02 | 41.21 | 42.48 |
Source: Capital IQ
