收益表 (TTM)
伊藤忠商事株式会社 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 | 10,410,980 | 10,313,560 | 10,362,630 | 10,891,220 | 11,319,680 | 11,865,130 | 12,293,350 | 12,754,550 | 13,410,740 | 13,743,910 | 13,945,630 | 13,916,100 | 13,727,570 | 13,852,480 | 14,029,910 | 14,280,340 | 14,547,120 | 14,618,300 | 14,724,230 | 14,684,250 |
| 改变 （％） | -0.94 | 0.48 | 5.10 | 3.93 | 4.82 | 3.61 | 3.75 | 5.14 | 2.48 | 1.47 | -0.21 | -1.35 | 0.91 | 1.28 | 1.78 | 1.87 | 0.49 | 0.72 | -0.27 | |
| 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 | 8,643,211 | 8,543,153 | 8,581,881 | 9,021,022 | 9,423,955 | 9,930,951 | 10,356,180 | 10,783,270 | 11,357,120 | 11,635,610 | 11,815,730 | 11,793,380 | 11,614,450 | 11,708,570 | 11,797,550 | 11,977,220 | 12,215,860 | 12,263,340 | 12,347,780 | 12,301,060 |
| 改变 （％） | -1.16 | 0.45 | 5.12 | 4.47 | 5.38 | 4.28 | 4.12 | 5.32 | 2.45 | 1.55 | -0.19 | -1.52 | 0.81 | 0.76 | 1.52 | 1.99 | 0.39 | 0.69 | -0.38 | |
| 收入百分比 | 83.02 | 82.83 | 82.82 | 82.83 | 83.25 | 83.70 | 84.24 | 84.54 | 84.69 | 84.66 | 84.73 | 84.75 | 84.61 | 84.52 | 84.09 | 83.87 | 83.97 | 83.89 | 83.86 | 83.77 |
| 毛营业利润 | 1,767,774 | 1,770,403 | 1,780,747 | 1,870,199 | 1,895,727 | 1,934,181 | 1,937,165 | 1,971,278 | 2,053,625 | 2,108,300 | 2,129,903 | 2,122,727 | 2,113,118 | 2,143,909 | 2,232,360 | 2,303,118 | 2,331,254 | 2,354,961 | 2,376,456 | 2,383,193 |
| 改变 （％） | 0.15 | 0.58 | 5.02 | 1.36 | 2.03 | 0.15 | 1.76 | 4.18 | 2.66 | 1.02 | -0.34 | -0.45 | 1.46 | 4.13 | 3.17 | 1.22 | 1.02 | 0.91 | 0.28 | |
| 收入百分比 | 16.98 | 17.17 | 17.18 | 17.17 | 16.75 | 16.30 | 15.76 | 15.46 | 15.31 | 15.34 | 15.27 | 15.25 | 15.39 | 15.48 | 15.91 | 16.13 | 16.03 | 16.11 | 16.14 | 16.23 |
| 销售、一般及行政费用 | 1,400,039 | 1,386,930 | 1,377,333 | 1,385,556 | 1,379,121 | 1,371,064 | 1,354,643 | 1,359,031 | 1,386,698 | 1,416,112 | 1,427,990 | 1,436,612 | 1,448,816 | 1,477,309 | 1,529,460 | 1,576,541 | 1,612,532 | 1,653,388 | 1,691,961 | 1,718,502 |
| 改变 （％） | -0.94 | -0.69 | 0.60 | -0.46 | -0.58 | -1.20 | 0.32 | 2.04 | 2.12 | 0.84 | 0.60 | 0.85 | 1.97 | 3.53 | 3.08 | 2.28 | 2.53 | 2.33 | 1.57 | |
| 收入百分比 | 13.45 | 13.45 | 13.29 | 12.72 | 12.18 | 11.56 | 11.02 | 10.66 | 10.34 | 10.30 | 10.24 | 10.32 | 10.55 | 10.66 | 10.90 | 11.04 | 11.08 | 11.31 | 11.49 | 11.70 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 10,043,250 | 9,930,083 | 9,959,214 | 10,406,580 | 10,803,080 | 11,302,020 | 11,710,830 | 12,142,300 | 12,743,820 | 13,051,720 | 13,243,720 | 13,229,990 | 13,063,260 | 13,185,880 | 13,327,010 | 13,553,760 | 13,828,400 | 13,916,720 | 14,039,740 | 14,019,560 |
| 改变 （％） | -1.13 | 0.29 | 4.49 | 3.81 | 4.62 | 3.62 | 3.68 | 4.95 | 2.42 | 1.47 | -0.10 | -1.26 | 0.94 | 1.07 | 1.70 | 2.03 | 0.64 | 0.88 | -0.14 | |
| 收入百分比 | 96.47 | 96.28 | 96.11 | 95.55 | 95.44 | 95.25 | 95.26 | 95.20 | 95.03 | 94.96 | 94.97 | 95.07 | 95.16 | 95.19 | 94.99 | 94.91 | 95.06 | 95.20 | 95.35 | 95.47 |
| 营业收入 | 367,735 | 383,473 | 403,414 | 484,643 | 516,606 | 563,117 | 582,522 | 612,247 | 666,927 | 692,188 | 701,913 | 686,115 | 664,302 | 666,600 | 703,275 | 726,577 | 718,722 | 701,573 | 684,495 | 664,691 |
| 改变 （％） | 4.28 | 5.20 | 20.14 | 6.60 | 9.00 | 3.45 | 5.10 | 8.93 | 3.79 | 1.40 | -2.25 | -3.18 | 0.35 | 5.50 | 3.31 | -1.08 | -2.39 | -2.43 | -2.89 | |
| 收入百分比 | 3.53 | 3.72 | 3.89 | 4.45 | 4.56 | 4.75 | 4.74 | 4.80 | 4.97 | 5.04 | 5.03 | 4.93 | 4.84 | 4.81 | 5.01 | 5.09 | 4.94 | 4.80 | 4.65 | 4.53 |
| 利息花费 | -44,489 | -40,503 | -36,218 | -33,774 | -32,513 | -29,989 | -28,976 | -29,891 | -37,597 | -53,745 | -66,865 | -81,589 | -92,106 | -95,158 | -100,641 | -103,348 | -104,197 | -104,061 | -104,434 | -103,951 |
| 改变 （％） | -8.96 | -10.58 | -6.75 | -3.73 | -7.76 | -3.38 | 3.16 | 25.78 | 42.95 | 24.41 | 22.02 | 12.89 | 3.31 | 5.76 | 2.69 | 0.82 | -0.13 | 0.36 | -0.46 | |
| 收入百分比 | -0.43 | -0.39 | -0.35 | -0.31 | -0.29 | -0.25 | -0.24 | -0.23 | -0.28 | -0.39 | -0.48 | -0.59 | -0.67 | -0.69 | -0.72 | -0.72 | -0.72 | -0.71 | -0.71 | -0.71 |
| 净利 | 464,762 | 438,967 | 401,433 | 564,150 | 649,537 | 715,979 | 820,269 | 783,424 | 802,688 | 823,634 | 800,519 | 783,125 | 730,387 | 729,983 | 801,770 | 795,134 | 827,313 | 866,553 | 880,251 | 957,589 |
| 改变 （％） | -5.55 | -8.55 | 40.53 | 15.14 | 10.23 | 14.57 | -4.49 | 2.46 | 2.61 | -2.81 | -2.17 | -6.73 | -0.06 | 9.83 | -0.83 | 4.05 | 4.74 | 1.58 | 8.79 | |
| 收入百分比 | 4.46 | 4.26 | 3.87 | 5.18 | 5.74 | 6.03 | 6.67 | 6.14 | 5.99 | 5.99 | 5.74 | 5.63 | 5.32 | 5.27 | 5.71 | 5.57 | 5.69 | 5.93 | 5.98 | 6.52 |
Source: Capital IQ
