收益表 (TTM)
KDDI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 | 5,209,960 | 5,258,420 | 5,312,599 | 5,370,184 | 5,400,564 | 5,424,758 | 5,446,708 | 5,498,120 | 5,562,383 | 5,615,775 | 5,671,762 | 5,652,662 | 5,709,893 | 5,754,400 | 5,754,047 | 5,810,609 | 5,830,793 | 5,852,711 | 5,917,953 | 5,965,143 |
| 改变 （％） | 0.93 | 1.03 | 1.08 | 0.57 | 0.45 | 0.40 | 0.94 | 1.17 | 0.96 | 1.00 | -0.34 | 1.01 | 0.78 | -0.01 | 0.98 | 0.35 | 0.38 | 1.11 | 0.80 | |
| 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 | 2,847,639 | 2,882,139 | 2,928,175 | 2,952,979 | 2,985,581 | 3,028,242 | 2,984,589 | 3,043,005 | 3,129,914 | 3,218,485 | 3,260,030 | 3,273,475 | 3,299,775 | 3,323,591 | 3,323,514 | 3,351,885 | 3,359,142 | 3,373,753 | 3,409,577 | 3,457,473 |
| 改变 （％） | 1.21 | 1.60 | 0.85 | 1.10 | 1.43 | -1.44 | 1.96 | 2.86 | 2.83 | 1.29 | 0.41 | 0.80 | 0.72 | -0.00 | 0.85 | 0.22 | 0.43 | 1.06 | 1.40 | |
| 收入百分比 | 54.66 | 54.81 | 55.12 | 54.99 | 55.28 | 55.82 | 54.80 | 55.35 | 56.27 | 57.31 | 57.48 | 57.91 | 57.79 | 57.76 | 57.76 | 57.69 | 57.61 | 57.64 | 57.61 | 57.96 |
| 毛营业利润 | 2,362,321 | 2,376,281 | 2,384,424 | 2,417,205 | 2,414,983 | 2,396,516 | 2,462,119 | 2,455,115 | 2,432,469 | 2,397,290 | 2,411,732 | 2,379,187 | 2,410,118 | 2,430,809 | 2,430,533 | 2,458,724 | 2,471,651 | 2,478,958 | 2,508,376 | 2,507,670 |
| 改变 （％） | 0.59 | 0.34 | 1.37 | -0.09 | -0.76 | 2.74 | -0.28 | -0.92 | -1.45 | 0.60 | -1.35 | 1.30 | 0.86 | -0.01 | 1.16 | 0.53 | 0.30 | 1.19 | -0.03 | |
| 收入百分比 | 45.34 | 45.19 | 44.88 | 45.01 | 44.72 | 44.18 | 45.20 | 44.65 | 43.73 | 42.69 | 42.52 | 42.09 | 42.21 | 42.24 | 42.24 | 42.31 | 42.39 | 42.36 | 42.39 | 42.04 |
| 销售、一般及行政费用 | 1,317,130 | 1,340,553 | 1,364,234 | 1,387,916 | 1,408,393 | 1,430,908 | 1,422,539 | 1,417,333 | 1,429,265 | 1,427,819 | 1,408,391 | 1,414,709 | 1,399,657 | 1,400,936 | 1,503,680 | 1,515,994 | 1,526,750 | 1,538,551 | 1,426,974 | 1,437,013 |
| 改变 （％） | 1.78 | 1.77 | 1.74 | 1.48 | 1.60 | -0.58 | -0.37 | 0.84 | -0.10 | -1.36 | 0.45 | -1.06 | 0.09 | 7.33 | 0.82 | 0.71 | 0.77 | -7.25 | 0.70 | |
| 收入百分比 | 25.28 | 25.49 | 25.68 | 25.84 | 26.08 | 26.38 | 26.12 | 25.78 | 25.70 | 25.43 | 24.83 | 25.03 | 24.51 | 24.35 | 26.13 | 26.09 | 26.18 | 26.29 | 24.11 | 24.09 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 4,151,922 | 4,210,339 | 4,282,339 | 4,337,301 | 4,391,967 | 4,450,194 | 4,393,301 | 4,445,555 | 4,523,255 | 4,592,923 | 4,657,556 | 4,668,740 | 4,694,890 | 4,737,934 | 4,802,408 | 4,868,871 | 4,893,951 | 4,902,705 | 4,826,673 | 4,883,573 |
| 改变 （％） | 1.41 | 1.71 | 1.28 | 1.26 | 1.33 | -1.28 | 1.19 | 1.75 | 1.54 | 1.41 | 0.24 | 0.56 | 0.92 | 1.36 | 1.38 | 0.52 | 0.18 | -1.55 | 1.18 | |
| 收入百分比 | 79.69 | 80.07 | 80.61 | 80.77 | 81.32 | 82.03 | 80.66 | 80.86 | 81.32 | 81.79 | 82.12 | 82.59 | 82.22 | 82.34 | 83.46 | 83.79 | 83.93 | 83.77 | 81.56 | 81.87 |
| 营业收入 | 1,058,038 | 1,048,081 | 1,030,260 | 1,032,883 | 1,008,597 | 974,564 | 1,053,407 | 1,052,565 | 1,039,128 | 1,022,852 | 1,014,206 | 983,922 | 1,015,003 | 1,016,466 | 951,639 | 941,738 | 936,842 | 950,006 | 1,091,280 | 1,081,570 |
| 改变 （％） | -0.94 | -1.70 | 0.25 | -2.35 | -3.37 | 8.09 | -0.08 | -1.28 | -1.57 | -0.85 | -2.99 | 3.16 | 0.14 | -6.38 | -1.04 | -0.52 | 1.41 | 14.87 | -0.89 | |
| 收入百分比 | 20.31 | 19.93 | 19.39 | 19.23 | 18.68 | 17.97 | 19.34 | 19.14 | 18.68 | 18.21 | 17.88 | 17.41 | 17.78 | 17.66 | 16.54 | 16.21 | 16.07 | 16.23 | 18.44 | 18.13 |
| 利息花费 | -8,793 | -6,424 | -6,929 | -6,573 | -7,662 | -6,246 | -6,682 | -7,825 | -5,798 | -7,939 | -7,143 | -7,055 | -7,628 | -7,422 | -10,215 | -10,101 | -23,932 | -17,963 | -17,727 | -34,252 |
| 改变 （％） | -26.94 | 7.86 | -5.14 | 16.57 | -18.49 | 6.99 | 17.11 | -25.90 | 36.93 | -10.03 | -1.23 | 8.12 | -2.70 | 37.63 | -1.12 | 136.93 | -24.94 | -1.31 | 93.22 | |
| 收入百分比 | -0.17 | -0.12 | -0.13 | -0.12 | -0.14 | -0.12 | -0.12 | -0.14 | -0.10 | -0.14 | -0.13 | -0.12 | -0.13 | -0.13 | -0.18 | -0.17 | -0.41 | -0.31 | -0.30 | -0.57 |
| 净利 | 665,121 | 657,617 | 651,496 | 659,062 | 640,066 | 619,748 | 672,486 | 674,393 | 665,395 | 650,633 | 677,469 | 662,615 | 691,786 | 690,694 | 637,874 | 637,880 | 620,381 | 628,871 | 685,677 | 679,850 |
| 改变 （％） | -1.13 | -0.93 | 1.16 | -2.88 | -3.17 | 8.51 | 0.28 | -1.33 | -2.22 | 4.12 | -2.19 | 4.40 | -0.16 | -7.65 | 0.00 | -2.74 | 1.37 | 9.03 | -0.85 | |
| 收入百分比 | 12.77 | 12.51 | 12.26 | 12.27 | 11.85 | 11.42 | 12.35 | 12.27 | 11.96 | 11.59 | 11.94 | 11.72 | 12.12 | 12.00 | 11.09 | 10.98 | 10.64 | 10.74 | 11.59 | 11.40 |
Source: Capital IQ
