收益表 (TTM)
日本投资顾问有限公司 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 | 21,973 | 17,707 | 14,059 | 12,600 | 13,616 | 14,105 | 12,627 | 21,195 | 19,582 | 18,045 | 19,704 | 14,456 | 17,378 | 21,818 | 26,921 | 27,855 | 28,102 | 31,129 | 33,137 | 36,922 |
| 改变 （％） | -19.41 | -20.60 | -10.38 | 8.06 | 3.59 | -10.48 | 67.85 | -7.61 | -7.85 | 9.19 | -26.63 | 20.21 | 25.55 | 23.39 | 3.47 | 0.89 | 10.77 | 6.45 | 11.42 | |
| 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 | 8,253 | 6,383 | 3,719 | 3,516 | 4,167 | 5,445 | 5,915 | 12,637 | 11,607 | 11,018 | 10,881 | 4,958 | 7,579 | 9,631 | 10,972 | 12,226 | 9,813 | 10,296 | 10,014 | 10,133 |
| 改变 （％） | -22.66 | -41.74 | -5.46 | 18.52 | 30.67 | 8.63 | 113.64 | -8.15 | -5.07 | -1.24 | -54.43 | 52.86 | 27.07 | 13.92 | 11.43 | -19.74 | 4.92 | -2.74 | 1.19 | |
| 收入百分比 | 37.56 | 36.05 | 26.45 | 27.90 | 30.60 | 38.60 | 46.84 | 59.62 | 59.27 | 61.06 | 55.22 | 34.30 | 43.61 | 44.14 | 40.76 | 43.89 | 34.92 | 33.08 | 30.22 | 27.44 |
| 毛营业利润 | 13,720 | 11,324 | 10,340 | 9,084 | 9,449 | 8,660 | 6,712 | 8,558 | 7,975 | 7,027 | 8,823 | 9,498 | 9,799 | 12,187 | 15,949 | 15,629 | 18,289 | 20,833 | 23,123 | 26,789 |
| 改变 （％） | -17.46 | -8.69 | -12.15 | 4.02 | -8.35 | -22.49 | 27.50 | -6.81 | -11.89 | 25.56 | 7.65 | 3.17 | 24.37 | 30.87 | -2.01 | 17.02 | 13.91 | 10.99 | 15.85 | |
| 收入百分比 | 62.44 | 63.95 | 73.55 | 72.10 | 69.40 | 61.40 | 53.16 | 40.38 | 40.73 | 38.94 | 44.78 | 65.70 | 56.39 | 55.86 | 59.24 | 56.11 | 65.08 | 66.92 | 69.78 | 72.56 |
| 销售、一般及行政费用 | 3,426 | 3,749 | 3,884 | 3,962 | 4,319 | 4,287 | 4,256 | 4,666 | 4,919 | 5,082 | 5,558 | 5,854 | 6,063 | 5,998 | 6,291 | 6,469 | 6,720 | 7,752 | 7,873 | 8,499 |
| 改变 （％） | 9.43 | 3.60 | 2.01 | 9.01 | -0.74 | -0.72 | 9.63 | 5.42 | 3.31 | 9.37 | 5.33 | 3.57 | -1.07 | 4.88 | 2.83 | 3.88 | 15.36 | 1.56 | 7.95 | |
| 收入百分比 | 15.59 | 21.17 | 27.63 | 31.44 | 31.72 | 30.39 | 33.71 | 22.01 | 25.12 | 28.16 | 28.21 | 40.50 | 34.89 | 27.49 | 23.37 | 23.22 | 23.91 | 24.90 | 23.76 | 23.02 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 12,226 | 10,697 | 8,168 | 8,043 | 9,051 | 10,331 | 10,770 | 17,902 | 17,125 | 16,746 | 17,085 | 11,458 | 14,288 | 16,325 | 17,959 | 19,391 | 17,229 | 19,018 | 18,857 | 19,602 |
| 改变 （％） | -12.51 | -23.64 | -1.53 | 12.53 | 14.14 | 4.25 | 66.22 | -4.34 | -2.21 | 2.02 | -32.94 | 24.70 | 14.26 | 10.01 | 7.97 | -11.15 | 10.38 | -0.85 | 3.95 | |
| 收入百分比 | 55.64 | 60.41 | 58.10 | 63.83 | 66.47 | 73.24 | 85.29 | 84.46 | 87.45 | 92.80 | 86.71 | 79.26 | 82.22 | 74.82 | 66.71 | 69.61 | 61.31 | 61.09 | 56.91 | 53.09 |
| 营业收入 | 9,747 | 7,010 | 5,891 | 4,557 | 4,565 | 3,774 | 1,857 | 3,293 | 2,457 | 1,299 | 2,619 | 2,998 | 3,090 | 5,493 | 8,962 | 8,464 | 10,873 | 12,111 | 14,280 | 17,320 |
| 改变 （％） | -28.08 | -15.96 | -22.64 | 0.18 | -17.33 | -50.79 | 77.33 | -25.39 | -47.13 | 101.62 | 14.47 | 3.07 | 77.77 | 63.15 | -5.56 | 28.46 | 11.39 | 17.91 | 21.29 | |
| 收入百分比 | 44.36 | 39.59 | 41.90 | 36.17 | 33.53 | 26.76 | 14.71 | 15.54 | 12.55 | 7.20 | 13.29 | 20.74 | 17.78 | 25.18 | 33.29 | 30.39 | 38.69 | 38.91 | 43.09 | 46.91 |
| 利息花费 | -824 | -734 | -673 | -620 | -578 | -550 | -527 | -549 | -659 | -891 | -1,252 | -1,642 | -1,953 | -2,012 | -2,007 | -1,991 | -1,878 | -1,872 | -1,896 | -1,875 |
| 改变 （％） | -10.92 | -8.31 | -7.88 | -6.77 | -4.84 | -4.18 | 4.17 | 20.04 | 35.20 | 40.52 | 31.15 | 18.94 | 3.02 | -0.25 | -0.80 | -5.68 | -0.32 | 1.28 | -1.11 | |
| 收入百分比 | -3.75 | -4.15 | -4.79 | -4.92 | -4.25 | -3.90 | -4.17 | -2.59 | -3.37 | -4.94 | -6.35 | -11.36 | -11.24 | -9.22 | -7.46 | -7.15 | -6.68 | -6.01 | -5.72 | -5.08 |
| 净利 | 5,993 | 3,831 | 3,178 | 2,506 | 2,780 | 2,921 | 3,386 | 6,857 | 6,676 | 4,412 | 3,174 | 785 | 859 | 2,359 | 5,845 | 6,364 | 3,348 | 8,055 | 8,002 | 8,501 |
| 改变 （％） | -36.08 | -17.05 | -21.15 | 10.93 | 5.07 | 15.92 | 102.51 | -2.64 | -33.91 | -28.06 | -75.27 | 9.43 | 174.62 | 147.77 | 8.88 | -47.39 | 140.59 | -0.66 | 6.24 | |
| 收入百分比 | 27.27 | 21.64 | 22.60 | 19.89 | 20.42 | 20.71 | 26.82 | 32.35 | 34.09 | 24.45 | 16.11 | 5.43 | 4.94 | 10.81 | 21.71 | 22.85 | 11.91 | 25.88 | 24.15 | 23.02 |
Source: Capital IQ
