收益表 (TTM)
日本电产株式会社 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 | 1,535,317 | 1,560,183 | 1,618,064 | 1,728,658 | 1,776,938 | 1,840,283 | 1,918,174 | 2,000,887 | 2,126,077 | 2,197,537 | 2,230,027 | 2,265,899 | 2,281,701 | 2,301,324 | 2,348,202 | 2,430,963 | 2,483,522 | 2,548,050 | 2,607,094 | 2,596,827 |
| 改变 （％） | 1.62 | 3.71 | 6.83 | 2.79 | 3.56 | 4.23 | 4.31 | 6.26 | 3.36 | 1.48 | 1.61 | 0.70 | 0.86 | 2.04 | 3.52 | 2.16 | 2.60 | 2.32 | -0.39 | |
| 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 | 1,203,332 | 1,217,534 | 1,251,506 | 1,335,557 | 1,378,134 | 1,436,342 | 1,514,837 | 1,594,046 | 1,700,617 | 1,776,504 | 1,826,976 | 1,840,614 | 1,836,056 | 1,827,521 | 1,850,590 | 1,928,227 | 1,973,991 | 2,035,872 | 2,070,096 | 2,058,441 |
| 改变 （％） | 1.18 | 2.79 | 6.72 | 3.19 | 4.22 | 5.46 | 5.23 | 6.69 | 4.46 | 2.84 | 0.75 | -0.25 | -0.46 | 1.26 | 4.20 | 2.37 | 3.13 | 1.68 | -0.56 | |
| 收入百分比 | 78.38 | 78.04 | 77.35 | 77.26 | 77.56 | 78.05 | 78.97 | 79.67 | 79.99 | 80.84 | 81.93 | 81.23 | 80.47 | 79.41 | 78.81 | 79.32 | 79.48 | 79.90 | 79.40 | 79.27 |
| 毛营业利润 | 331,985 | 342,649 | 366,558 | 393,101 | 398,804 | 403,941 | 403,337 | 406,841 | 425,460 | 421,033 | 403,051 | 425,285 | 445,645 | 473,803 | 497,612 | 502,736 | 509,531 | 512,178 | 536,998 | 538,386 |
| 改变 （％） | 3.21 | 6.98 | 7.24 | 1.45 | 1.29 | -0.15 | 0.87 | 4.58 | -1.04 | -4.27 | 5.52 | 4.79 | 6.32 | 5.03 | 1.03 | 1.35 | 0.52 | 4.85 | 0.26 | |
| 收入百分比 | 21.62 | 21.96 | 22.65 | 22.74 | 22.44 | 21.95 | 21.03 | 20.33 | 20.01 | 19.16 | 18.07 | 18.77 | 19.53 | 20.59 | 21.19 | 20.68 | 20.52 | 20.10 | 20.60 | 20.73 |
| 销售、一般及行政费用 | 139,055 | 138,999 | 137,542 | 143,197 | 142,148 | 148,235 | 153,835 | 164,674 | 176,608 | 188,630 | 231,791 | 231,169 | 235,413 | 237,525 | 253,451 | 259,597 | 260,248 | 260,983 | 215,349 | 215,349 |
| 改变 （％） | -0.04 | -1.05 | 4.11 | -0.73 | 4.28 | 3.78 | 7.05 | 7.25 | 6.81 | 22.88 | -0.27 | 1.84 | 0.90 | 6.70 | 2.42 | 0.25 | 0.28 | -17.49 | 0.00 | |
| 收入百分比 | 9.06 | 8.91 | 8.50 | 8.28 | 8.00 | 8.06 | 8.02 | 8.23 | 8.31 | 8.58 | 10.39 | 10.20 | 10.32 | 10.32 | 10.79 | 10.68 | 10.48 | 10.24 | 8.26 | 8.29 |
| 研发 | 72,819 | 69,838 | 67,280 | 71,406 | 73,777 | 74,874 | 78,015 | 76,539 | 79,018 | 80,390 | 81,337 | 82,737 | 83,440 | 83,371 | 81,055 | 80,257 | 80,865 | 79,964 | 81,449 | 81,449 |
| 改变 （％） | -4.09 | -3.66 | 6.13 | 3.32 | 1.49 | 4.20 | -1.89 | 3.24 | 1.74 | 1.18 | 1.72 | 0.85 | -0.08 | -2.78 | -0.98 | 0.76 | -1.11 | 1.86 | 0.00 | |
| 收入百分比 | 4.74 | 4.48 | 4.16 | 4.13 | 4.15 | 4.07 | 4.07 | 3.83 | 3.72 | 3.66 | 3.65 | 3.65 | 3.66 | 3.62 | 3.45 | 3.30 | 3.26 | 3.14 | 3.12 | 3.14 |
| 运营支出 | 1,415,206 | 1,426,371 | 1,456,328 | 1,550,160 | 1,594,059 | 1,659,451 | 1,746,687 | 1,835,259 | 1,956,243 | 2,045,524 | 2,140,104 | 2,154,520 | 2,154,909 | 2,148,417 | 2,185,096 | 2,268,081 | 2,315,104 | 2,376,819 | 2,366,894 | 2,355,239 |
| 改变 （％） | 0.79 | 2.10 | 6.44 | 2.83 | 4.10 | 5.26 | 5.07 | 6.59 | 4.56 | 4.62 | 0.67 | 0.02 | -0.30 | 1.71 | 3.80 | 2.07 | 2.67 | -0.42 | -0.49 | |
| 收入百分比 | 92.18 | 91.42 | 90.00 | 89.67 | 89.71 | 90.17 | 91.06 | 91.72 | 92.01 | 93.08 | 95.97 | 95.08 | 94.44 | 93.36 | 93.05 | 93.30 | 93.22 | 93.28 | 90.79 | 90.70 |
| 营业收入 | 120,111 | 133,812 | 161,736 | 178,498 | 182,879 | 180,832 | 171,487 | 165,628 | 169,834 | 152,013 | 89,923 | 111,379 | 126,792 | 152,907 | 163,106 | 162,882 | 168,418 | 171,231 | 240,200 | 241,588 |
| 改变 （％） | 11.41 | 20.87 | 10.36 | 2.45 | -1.12 | -5.17 | -3.42 | 2.54 | -10.49 | -40.85 | 23.86 | 13.84 | 20.60 | 6.67 | -0.14 | 3.40 | 1.67 | 40.28 | 0.58 | |
| 收入百分比 | 7.82 | 8.58 | 10.00 | 10.33 | 10.29 | 9.83 | 8.94 | 8.28 | 7.99 | 6.92 | 4.03 | 4.92 | 5.56 | 6.64 | 6.95 | 6.70 | 6.78 | 6.72 | 9.21 | 9.30 |
| 利息花费 | -7,203 | -7,043 | -5,617 | -5,167 | -4,909 | -4,578 | -5,228 | -6,266 | -7,854 | -10,801 | -12,521 | -15,040 | -17,472 | -20,503 | -21,867 | -22,852 | -23,067 | -23,048 | -23,659 | -23,659 |
| 改变 （％） | -2.22 | -20.25 | -8.01 | -4.99 | -6.74 | 14.20 | 19.85 | 25.34 | 37.52 | 15.92 | 20.12 | 16.17 | 17.35 | 6.65 | 4.50 | 0.94 | -0.08 | 2.65 | -0.00 | |
| 收入百分比 | -0.47 | -0.45 | -0.35 | -0.30 | -0.28 | -0.25 | -0.27 | -0.31 | -0.37 | -0.49 | -0.56 | -0.66 | -0.77 | -0.89 | -0.93 | -0.94 | -0.93 | -0.90 | -0.91 | -0.91 |
| 净利 | 81,503 | 93,336 | 121,977 | 135,370 | 140,961 | 138,784 | 136,870 | 140,032 | 149,674 | 133,201 | 36,982 | 64,410 | 70,214 | 93,123 | 125,387 | 117,122 | 94,934 | 115,522 | 167,688 | 157,216 |
| 改变 （％） | 14.52 | 30.69 | 10.98 | 4.13 | -1.54 | -1.38 | 2.31 | 6.89 | -11.01 | -72.24 | 74.17 | 9.01 | 32.63 | 34.65 | -6.59 | -18.94 | 21.69 | 45.16 | -6.24 | |
| 收入百分比 | 5.31 | 5.98 | 7.54 | 7.83 | 7.93 | 7.54 | 7.14 | 7.00 | 7.04 | 6.06 | 1.66 | 2.84 | 3.08 | 4.05 | 5.34 | 4.82 | 3.82 | 4.53 | 6.43 | 6.05 |
Source: Capital IQ
