收益表 (TTM)
日机装株式会社 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 | 156,285 | 158,542 | 160,318 | 161,287 | 165,614 | 167,759 | 170,232 | 177,735 | 180,193 | 177,109 | 177,235 | 176,774 | 179,404 | 192,629 | 200,024 | 208,086 | 210,838 | 213,379 | 213,442 | 211,020 |
| 改变 （％） | 1.44 | 1.12 | 0.60 | 2.68 | 1.30 | 1.47 | 4.41 | 1.38 | -1.71 | 0.07 | -0.26 | 1.49 | 7.37 | 3.84 | 4.03 | 1.32 | 1.21 | 0.03 | -1.13 | |
| 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 | 105,828 | 106,438 | 106,283 | 107,642 | 110,927 | 116,613 | 120,273 | 127,535 | 132,731 | 131,465 | 133,736 | 134,278 | 134,598 | 141,666 | 146,113 | 151,954 | 153,456 | 155,380 | 153,983 | 150,560 |
| 改变 （％） | 0.58 | -0.15 | 1.28 | 3.05 | 5.13 | 3.14 | 6.04 | 4.07 | -0.95 | 1.73 | 0.41 | 0.24 | 5.25 | 3.14 | 4.00 | 0.99 | 1.25 | -0.90 | -2.22 | |
| 收入百分比 | 67.71 | 67.14 | 66.30 | 66.74 | 66.98 | 69.51 | 70.65 | 71.76 | 73.66 | 74.23 | 75.46 | 75.96 | 75.03 | 73.54 | 73.05 | 73.02 | 72.78 | 72.82 | 72.14 | 71.35 |
| 毛营业利润 | 50,457 | 52,104 | 54,035 | 53,645 | 54,687 | 51,146 | 49,959 | 50,200 | 47,462 | 45,644 | 43,499 | 42,496 | 44,806 | 50,963 | 53,911 | 56,132 | 57,382 | 57,999 | 59,459 | 60,460 |
| 改变 （％） | 3.26 | 3.71 | -0.72 | 1.94 | -6.48 | -2.32 | 0.48 | -5.45 | -3.83 | -4.70 | -2.31 | 5.44 | 13.74 | 5.78 | 4.12 | 2.23 | 1.08 | 2.52 | 1.68 | |
| 收入百分比 | 32.29 | 32.86 | 33.70 | 33.26 | 33.02 | 30.49 | 29.35 | 28.24 | 26.34 | 25.77 | 24.54 | 24.04 | 24.97 | 26.46 | 26.95 | 26.98 | 27.22 | 27.18 | 27.86 | 28.65 |
| 销售、一般及行政费用 | 35,863 | 37,504 | 38,055 | 39,629 | 41,779 | 42,193 | 43,858 | 45,130 | 44,407 | 42,897 | 41,092 | 39,023 | 38,330 | 39,896 | 40,623 | 42,557 | 44,244 | 43,522 | 43,747 | 43,288 |
| 改变 （％） | 4.58 | 1.47 | 4.14 | 5.43 | 0.99 | 3.95 | 2.90 | -1.60 | -3.40 | -4.21 | -5.04 | -1.78 | 4.09 | 1.82 | 4.76 | 3.96 | -1.63 | 0.52 | -1.05 | |
| 收入百分比 | 22.95 | 23.66 | 23.74 | 24.57 | 25.23 | 25.15 | 25.76 | 25.39 | 24.64 | 24.22 | 23.19 | 22.08 | 21.37 | 20.71 | 20.31 | 20.45 | 20.98 | 20.40 | 20.50 | 20.51 |
| 研发 | 2,031 | 1,580 | 1,580 | 1,580 | 1,580 | 2,103 | 2,103 | 2,103 | 2,103 | 1,545 | 1,545 | 1,545 | 1,545 | 2,411 | 2,411 | 2,411 | 2,411 | 3,432 | 3,432 | 3,432 |
| 改变 （％） | -22.21 | 0.00 | 0.00 | 0.00 | 33.10 | 0.00 | 0.00 | 0.00 | -26.53 | 0.00 | 0.00 | 0.00 | 56.05 | 0.00 | 0.00 | 0.00 | 42.35 | 0.00 | 0.00 | |
| 收入百分比 | 1.30 | 1.00 | 0.99 | 0.98 | 0.95 | 1.25 | 1.24 | 1.18 | 1.17 | 0.87 | 0.87 | 0.87 | 0.86 | 1.25 | 1.21 | 1.16 | 1.14 | 1.61 | 1.61 | 1.63 |
| 运营支出 | 148,117 | 148,929 | 149,245 | 152,253 | 157,737 | 164,533 | 170,005 | 178,378 | 145,819 | 179,688 | 180,404 | 179,040 | 215,612 | 187,871 | 193,107 | 200,619 | 204,043 | 206,735 | 205,143 | 201,246 |
| 改变 （％） | 0.55 | 0.21 | 2.02 | 3.60 | 4.31 | 3.33 | 4.93 | -18.25 | 23.23 | 0.40 | -0.76 | 20.43 | -12.87 | 2.79 | 3.89 | 1.71 | 1.32 | -0.77 | -1.90 | |
| 收入百分比 | 94.77 | 93.94 | 93.09 | 94.40 | 95.24 | 98.08 | 99.87 | 100.36 | 80.92 | 101.46 | 101.79 | 101.28 | 120.18 | 97.53 | 96.54 | 96.41 | 96.78 | 96.89 | 96.11 | 95.37 |
| 营业收入 | 8,168 | 9,613 | 11,073 | 9,034 | 7,877 | 3,226 | 227 | -643 | 34,374 | -2,579 | -3,169 | -2,266 | -36,208 | 4,758 | 6,917 | 7,467 | 6,795 | 6,644 | 8,299 | 9,774 |
| 改变 （％） | 17.69 | 15.19 | -18.41 | -12.81 | -59.05 | -92.96 | -383.26 | -5,445.88 | -107.50 | 22.88 | -28.49 | 1,497.88 | -113.14 | 45.38 | 7.95 | -9.00 | -2.22 | 24.91 | 17.77 | |
| 收入百分比 | 5.23 | 6.06 | 6.91 | 5.60 | 4.76 | 1.92 | 0.13 | -0.36 | 19.08 | -1.46 | -1.79 | -1.28 | -20.18 | 2.47 | 3.46 | 3.59 | 3.22 | 3.11 | 3.89 | 4.63 |
| 利息花费 | -564 | -1,084 | -985 | -1,012 | -1,043 | -1,073 | -1,102 | -1,124 | -1,962 | -1,070 | -987 | -877 | -309 | -765 | -740 | -1,084 | -5,882 | -987 | -3,181 | -5,301 |
| 改变 （％） | 92.20 | -9.13 | 2.74 | 3.06 | 2.88 | 2.70 | 2.00 | 74.56 | -45.46 | -7.76 | -11.14 | -64.77 | 147.57 | -3.27 | 46.49 | 442.62 | -83.22 | 222.29 | 66.65 | |
| 收入百分比 | -0.36 | -0.68 | -0.61 | -0.63 | -0.63 | -0.64 | -0.65 | -0.63 | -1.09 | -0.60 | -0.56 | -0.50 | -0.17 | -0.40 | -0.37 | -0.52 | -2.79 | -0.46 | -1.49 | -2.51 |
| 净利 | 6,428 | 6,560 | 8,053 | 4,470 | 3,290 | 221 | -1,381 | 1,378 | 14,161 | 13,639 | 13,178 | 15,601 | 4,984 | 9,071 | 11,734 | 11,150 | 6,991 | 7,957 | 7,395 | 6,934 |
| 改变 （％） | 2.05 | 22.76 | -44.49 | -26.40 | -93.28 | -724.89 | -199.78 | 927.65 | -3.69 | -3.38 | 18.39 | -68.05 | 82.00 | 29.36 | -4.98 | -37.30 | 13.82 | -7.06 | -6.23 | |
| 收入百分比 | 4.11 | 4.14 | 5.02 | 2.77 | 1.99 | 0.13 | -0.81 | 0.78 | 7.86 | 7.70 | 7.44 | 8.83 | 2.78 | 4.71 | 5.87 | 5.36 | 3.32 | 3.73 | 3.46 | 3.29 |
Source: Capital IQ
