收益表 (TTM)
裕技研株式会社 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 | 161,596 | 174,821 | 191,326 | 207,261 | 200,105 | 198,709 | 213,395 | 210,260 | 227,745 | 224,643 | 218,004 | 219,948 | 213,027 | 223,648 | 216,260 | 213,216 | 200,864 | 185,317 | 179,213 | 173,848 |
| 改变 （％） | 8.18 | 9.44 | 8.33 | -3.45 | -0.70 | 7.39 | -1.47 | 8.32 | -1.36 | -2.96 | 0.89 | -3.15 | 4.99 | -3.30 | -1.41 | -5.79 | -7.74 | -3.29 | -2.99 | |
| 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 | 144,437 | 154,270 | 172,046 | 185,195 | 179,168 | 178,379 | 190,725 | 190,542 | 207,048 | 207,826 | 198,788 | 198,623 | 191,494 | 196,884 | 189,418 | 186,263 | 173,915 | 160,377 | 155,477 | 150,229 |
| 改变 （％） | 6.81 | 11.52 | 7.64 | -3.25 | -0.44 | 6.92 | -0.10 | 8.66 | 0.38 | -4.35 | -0.08 | -3.59 | 2.81 | -3.79 | -1.67 | -6.63 | -7.78 | -3.06 | -3.38 | |
| 收入百分比 | 89.38 | 88.24 | 89.92 | 89.35 | 89.54 | 89.77 | 89.38 | 90.62 | 90.91 | 92.51 | 91.19 | 90.30 | 89.89 | 88.03 | 87.59 | 87.36 | 86.58 | 86.54 | 86.76 | 86.41 |
| 毛营业利润 | 17,159 | 20,551 | 19,280 | 22,066 | 20,937 | 20,330 | 22,670 | 19,718 | 20,697 | 16,817 | 19,216 | 21,325 | 21,533 | 26,764 | 26,842 | 26,953 | 26,949 | 24,940 | 23,736 | 23,619 |
| 改变 （％） | 19.77 | -6.18 | 14.45 | -5.12 | -2.90 | 11.51 | -13.02 | 4.97 | -18.75 | 14.27 | 10.98 | 0.98 | 24.29 | 0.29 | 0.41 | -0.01 | -7.45 | -4.83 | -0.49 | |
| 收入百分比 | 10.62 | 11.76 | 10.08 | 10.65 | 10.46 | 10.23 | 10.62 | 9.38 | 9.09 | 7.49 | 8.81 | 9.70 | 10.11 | 11.97 | 12.41 | 12.64 | 13.42 | 13.46 | 13.24 | 13.59 |
| 销售、一般及行政费用 | 12,812 | 11,863 | 12,539 | 12,580 | 12,487 | 12,492 | 12,258 | 12,193 | 12,231 | 12,293 | 12,452 | 12,592 | 12,673 | 13,325 | 16,215 | 13,378 | 13,737 | 13,420 | 14,199 | 13,949 |
| 改变 （％） | -7.41 | 5.70 | 0.33 | -0.74 | 0.04 | -1.87 | -0.53 | 0.31 | 0.51 | 1.29 | 1.12 | 0.64 | 5.14 | 21.69 | -17.50 | 2.68 | -2.31 | 5.80 | -1.76 | |
| 收入百分比 | 7.93 | 6.79 | 6.55 | 6.07 | 6.24 | 6.29 | 5.74 | 5.80 | 5.37 | 5.47 | 5.71 | 5.72 | 5.95 | 5.96 | 7.50 | 6.27 | 6.84 | 7.24 | 7.92 | 8.02 |
| 研发 | 2,721 | 2,721 | 2,697 | 2,697 | 2,697 | 2,697 | 2,454 | 2,454 | 2,454 | 2,454 | 2,351 | 2,351 | 2,351 | 2,351 | 2,474 | 2,474 | 2,474 | 2,587 | 2,587 | |
| 改变 （％） | 0.00 | -0.88 | 0.00 | 0.00 | 0.00 | -9.01 | 0.00 | 0.00 | 0.00 | -4.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.57 | 0.00 | |||
| 收入百分比 | 1.68 | 1.56 | 1.41 | 1.30 | 1.35 | 1.36 | 1.15 | 1.17 | 1.08 | 1.09 | 1.08 | 1.07 | 1.10 | 1.05 | 1.16 | 1.23 | 1.34 | 1.44 | 1.49 | |
| 运营支出 | 160,408 | 169,375 | 187,575 | 200,135 | 194,268 | 193,426 | 205,181 | 205,450 | 221,805 | 222,522 | 213,783 | 213,815 | 206,694 | 212,628 | 205,142 | 202,062 | 190,169 | 177,598 | 172,708 | 167,241 |
| 改变 （％） | 5.59 | 10.75 | 6.70 | -2.93 | -0.43 | 6.08 | 0.13 | 7.96 | 0.32 | -3.93 | 0.01 | -3.33 | 2.87 | -3.52 | -1.50 | -5.89 | -6.61 | -2.75 | -3.17 | |
| 收入百分比 | 99.26 | 96.88 | 98.04 | 96.56 | 97.08 | 97.34 | 96.15 | 97.71 | 97.39 | 99.06 | 98.06 | 97.21 | 97.03 | 95.07 | 94.86 | 94.77 | 94.68 | 95.83 | 96.37 | 96.20 |
| 营业收入 | 1,188 | 5,446 | 3,751 | 7,126 | 5,837 | 5,283 | 8,214 | 4,810 | 5,940 | 2,121 | 4,221 | 6,133 | 6,333 | 11,020 | 11,118 | 11,154 | 10,695 | 7,719 | 6,505 | 6,607 |
| 改变 （％） | 358.42 | -31.12 | 89.98 | -18.09 | -9.49 | 55.48 | -41.44 | 23.49 | -64.29 | 99.01 | 45.30 | 3.26 | 74.01 | 0.89 | 0.32 | -4.12 | -27.83 | -15.73 | 1.57 | |
| 收入百分比 | 0.74 | 3.12 | 1.96 | 3.44 | 2.92 | 2.66 | 3.85 | 2.29 | 2.61 | 0.94 | 1.94 | 2.79 | 2.97 | 4.93 | 5.14 | 5.23 | 5.32 | 4.17 | 3.63 | 3.80 |
| 利息花费 | -415 | -732 | -116 | -105 | -130 | -166 | -905 | -301 | -363 | -515 | -301 | -416 | -380 | -851 | -198 | -123 | -333 | |||
| 改变 （％） | 76.39 | -84.15 | 23.81 | 27.69 | 445.18 | -66.74 | 20.60 | 41.87 | -41.55 | 38.21 | -8.65 | 123.95 | -76.73 | -37.88 | 170.73 | |||||
| 收入百分比 | -0.26 | -0.42 | -0.06 | -0.05 | -0.06 | -0.07 | -0.40 | -0.14 | -0.17 | -0.24 | -0.13 | -0.19 | -0.18 | -0.42 | -0.11 | -0.07 | -0.19 | |||
| 净利 | -2,268 | 401 | -1,335 | 1,873 | 1,326 | 984 | 4,466 | 3,014 | 3,887 | 1,023 | 1,444 | 2,686 | 3,010 | 6,746 | 7,448 | 7,566 | 6,469 | 5,868 | 4,548 | 3,928 |
| 改变 （％） | -117.68 | -432.92 | -240.30 | -29.20 | -25.79 | 353.86 | -32.51 | 28.96 | -73.68 | 41.15 | 86.01 | 12.06 | 124.12 | 10.41 | 1.58 | -14.50 | -9.29 | -22.49 | -13.63 | |
| 收入百分比 | -1.40 | 0.23 | -0.70 | 0.90 | 0.66 | 0.50 | 2.09 | 1.43 | 1.71 | 0.46 | 0.66 | 1.22 | 1.41 | 3.02 | 3.44 | 3.55 | 3.22 | 3.17 | 2.54 | 2.26 |
Source: Capital IQ
