收益表 (TTM)
柯尼卡美能达公司 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 | 883,272 | 863,956 | 863,381 | 920,074 | 923,826 | 910,014 | 911,426 | 929,415 | 997,065 | 1,070,929 | 1,130,397 | 1,148,956 | 1,152,417 | 1,151,339 | 1,159,999 | 1,179,803 | 1,190,965 | 1,187,887 | 1,127,882 | 1,105,426 |
| 改变 （％） | -2.19 | -0.07 | 6.57 | 0.41 | -1.50 | 0.16 | 1.97 | 7.28 | 7.41 | 5.55 | 1.64 | 0.30 | -0.09 | 0.75 | 1.71 | 0.95 | -0.26 | -5.05 | -1.99 | |
| 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 | 492,842 | 487,986 | 488,726 | 515,824 | 514,702 | 509,416 | 518,689 | 533,213 | 573,744 | 616,755 | 644,453 | 655,871 | 655,250 | 648,864 | 655,322 | 660,590 | 662,836 | 665,544 | 648,462 | 634,134 |
| 改变 （％） | -0.99 | 0.15 | 5.54 | -0.22 | -1.03 | 1.82 | 2.80 | 7.60 | 7.50 | 4.49 | 1.77 | -0.09 | -0.97 | 1.00 | 0.80 | 0.34 | 0.41 | -2.57 | -2.21 | |
| 收入百分比 | 55.80 | 56.48 | 56.61 | 56.06 | 55.71 | 55.98 | 56.91 | 57.37 | 57.54 | 57.59 | 57.01 | 57.08 | 56.86 | 56.36 | 56.49 | 55.99 | 55.66 | 56.03 | 57.49 | 57.37 |
| 毛营业利润 | 390,430 | 375,970 | 374,655 | 404,250 | 409,124 | 400,598 | 392,737 | 396,202 | 423,321 | 454,174 | 485,944 | 493,085 | 497,167 | 502,475 | 504,677 | 519,213 | 528,129 | 522,343 | 479,420 | 471,292 |
| 改变 （％） | -3.70 | -0.35 | 7.90 | 1.21 | -2.08 | -1.96 | 0.88 | 6.84 | 7.29 | 7.00 | 1.47 | 0.83 | 1.07 | 0.44 | 2.88 | 1.72 | -1.10 | -8.22 | -1.70 | |
| 收入百分比 | 44.20 | 43.52 | 43.39 | 43.94 | 44.29 | 44.02 | 43.09 | 42.63 | 42.46 | 42.41 | 42.99 | 42.92 | 43.14 | 43.64 | 43.51 | 44.01 | 44.34 | 43.97 | 42.51 | 42.63 |
| 销售、一般及行政费用 | 409,448 | 396,423 | 389,672 | 395,236 | 397,103 | 400,954 | 404,890 | 416,326 | 431,809 | 444,830 | 456,204 | 461,515 | 465,875 | 471,499 | 478,656 | 487,482 | 486,559 | 485,623 | 447,492 | 431,968 |
| 改变 （％） | -3.18 | -1.70 | 1.43 | 0.47 | 0.97 | 0.98 | 2.82 | 3.72 | 3.02 | 2.56 | 1.16 | 0.94 | 1.21 | 1.52 | 1.84 | -0.19 | -0.19 | -7.85 | -3.47 | |
| 收入百分比 | 46.36 | 45.88 | 45.13 | 42.96 | 42.98 | 44.06 | 44.42 | 44.79 | 43.31 | 41.54 | 40.36 | 40.17 | 40.43 | 40.95 | 41.26 | 41.32 | 40.85 | 40.88 | 39.68 | 39.08 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 894,014 | 876,569 | 878,431 | 909,380 | 912,563 | 910,623 | 923,890 | 955,985 | 1,013,103 | 1,069,845 | 1,100,104 | 1,112,067 | 1,116,202 | 1,115,869 | 1,134,340 | 1,148,983 | 1,161,973 | 1,149,656 | 1,105,178 | 1,067,044 |
| 改变 （％） | -1.95 | 0.21 | 3.52 | 0.35 | -0.21 | 1.46 | 3.47 | 5.97 | 5.60 | 2.83 | 1.09 | 0.37 | -0.03 | 1.66 | 1.29 | 1.13 | -1.06 | -3.87 | -3.45 | |
| 收入百分比 | 101.22 | 101.46 | 101.74 | 98.84 | 98.78 | 100.07 | 101.37 | 102.86 | 101.61 | 99.90 | 97.32 | 96.79 | 96.86 | 96.92 | 97.79 | 97.39 | 97.57 | 96.78 | 97.99 | 96.53 |
| 营业收入 | -10,742 | -12,613 | -15,050 | 10,694 | 11,263 | -609 | -12,464 | -26,570 | -16,038 | 1,084 | 30,293 | 36,889 | 36,215 | 35,470 | 25,659 | 30,820 | 28,992 | 38,231 | 22,704 | 38,382 |
| 改变 （％） | 17.42 | 19.32 | -171.06 | 5.32 | -105.41 | 1,946.63 | 113.17 | -39.64 | -106.76 | 2,694.56 | 21.77 | -1.83 | -2.06 | -27.66 | 20.11 | -5.93 | 31.87 | -40.61 | 69.05 | |
| 收入百分比 | -1.22 | -1.46 | -1.74 | 1.16 | 1.22 | -0.07 | -1.37 | -2.86 | -1.61 | 0.10 | 2.68 | 3.21 | 3.14 | 3.08 | 2.21 | 2.61 | 2.43 | 3.22 | 2.01 | 3.47 |
| 利息花费 | -8,277 | -7,674 | -7,865 | -7,048 | -6,324 | -6,126 | -6,564 | -6,793 | -7,127 | -8,185 | -9,143 | -10,559 | -11,909 | -14,628 | -15,405 | -15,111 | -16,869 | -15,567 | -11,893 | -18,452 |
| 改变 （％） | -7.29 | 2.49 | -10.39 | -10.27 | -3.13 | 7.15 | 3.49 | 4.92 | 14.84 | 11.70 | 15.49 | 12.79 | 22.83 | 5.31 | -1.91 | 11.63 | -7.72 | -23.60 | 55.15 | |
| 收入百分比 | -0.94 | -0.89 | -0.91 | -0.77 | -0.68 | -0.67 | -0.72 | -0.73 | -0.71 | -0.76 | -0.81 | -0.92 | -1.03 | -1.27 | -1.33 | -1.28 | -1.42 | -1.31 | -1.05 | -1.67 |
| 净利 | -25,428 | -25,889 | -15,211 | 3,072 | 2,722 | -7,813 | -26,123 | -35,832 | -28,549 | -16,134 | -103,153 | -99,988 | -100,903 | -104,045 | 4,521 | 6,635 | -1,701 | -4,730 | -47,484 | -36,749 |
| 改变 （％） | 1.81 | -41.25 | -120.20 | -11.39 | -387.03 | 234.35 | 37.17 | -20.33 | -43.49 | 539.35 | -3.07 | 0.92 | 3.11 | -104.35 | 46.76 | -125.64 | 178.07 | 903.89 | -22.61 | |
| 收入百分比 | -2.88 | -3.00 | -1.76 | 0.33 | 0.29 | -0.86 | -2.87 | -3.86 | -2.86 | -1.51 | -9.13 | -8.70 | -8.76 | -9.04 | 0.39 | 0.56 | -0.14 | -0.40 | -4.21 | -3.32 |
Source: Capital IQ
