收益表 (TTM)
东国控股株式会社 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 | 5,186,069 | 5,206,192 | 5,373,590 | 5,889,691 | 6,499,189 | 7,240,297 | 6,335,867 | 5,073,167 | 3,709,324 | 2,098,912 | 2,078,170 | 1,987,563 | 1,893,218 | 1,841,114 | 1,810,348 | 1,852,008 | 1,934,597 | 1,999,426 | 2,025,154 | 1,999,458 |
| 改变 （％） | 0.39 | 3.22 | 9.60 | 10.35 | 11.40 | -12.49 | -19.93 | -26.88 | -43.42 | -0.99 | -4.36 | -4.75 | -2.75 | -1.67 | 2.30 | 4.46 | 3.35 | 1.29 | -1.27 | |
| 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 | 4,644,532 | 4,609,840 | 4,719,499 | 5,107,583 | 5,494,062 | 6,079,166 | 5,310,200 | 4,291,019 | 3,257,123 | 1,909,340 | 1,896,765 | 1,804,614 | 1,719,533 | 1,667,564 | 1,640,090 | 1,689,714 | 1,768,130 | 1,830,440 | 1,852,988 | 1,837,498 |
| 改变 （％） | -0.75 | 2.38 | 8.22 | 7.57 | 10.65 | -12.65 | -19.19 | -24.09 | -41.38 | -0.66 | -4.86 | -4.71 | -3.02 | -1.65 | 3.03 | 4.64 | 3.52 | 1.23 | -0.84 | |
| 收入百分比 | 89.56 | 88.55 | 87.83 | 86.72 | 84.53 | 83.96 | 83.81 | 84.58 | 87.81 | 90.97 | 91.27 | 90.80 | 90.83 | 90.57 | 90.60 | 91.24 | 91.40 | 91.55 | 91.50 | 91.90 |
| 毛营业利润 | 541,537 | 596,351 | 654,091 | 782,108 | 1,005,127 | 1,161,131 | 1,025,667 | 782,148 | 452,201 | 189,572 | 181,405 | 182,949 | 173,685 | 173,549 | 170,258 | 162,294 | 166,467 | 168,986 | 172,165 | 161,960 |
| 改变 （％） | 10.12 | 9.68 | 19.57 | 28.52 | 15.52 | -11.67 | -23.74 | -42.18 | -58.08 | -4.31 | 0.85 | -5.06 | -0.08 | -1.90 | -4.68 | 2.57 | 1.51 | 1.88 | -5.93 | |
| 收入百分比 | 10.44 | 11.45 | 12.17 | 13.28 | 15.47 | 16.04 | 16.19 | 15.42 | 12.19 | 9.03 | 8.73 | 9.20 | 9.17 | 9.43 | 9.40 | 8.76 | 8.60 | 8.45 | 8.50 | 8.10 |
| 销售、一般及行政费用 | 303,658 | 276,473 | 279,512 | 298,777 | 308,029 | 329,398 | 280,206 | 215,172 | 156,793 | 89,553 | 86,736 | 90,724 | 93,964 | 99,580 | 104,711 | 101,114 | 105,785 | 98,812 | 100,378 | 104,025 |
| 改变 （％） | -8.95 | 1.10 | 6.89 | 3.10 | 6.94 | -14.93 | -23.21 | -27.13 | -42.88 | -3.15 | 4.60 | 3.57 | 5.98 | 5.15 | -3.43 | 4.62 | -6.59 | 1.58 | 3.63 | |
| 收入百分比 | 5.86 | 5.31 | 5.20 | 5.07 | 4.74 | 4.55 | 4.42 | 4.24 | 4.23 | 4.27 | 4.17 | 4.56 | 4.96 | 5.41 | 5.78 | 5.46 | 5.47 | 4.94 | 4.96 | 5.20 |
| 研发 | 9,866 | 10,287 | 10,173 | 10,940 | 11,041 | 11,746 | 9,416 | 6,378 | 3,777 | |||||||||||
| 改变 （％） | 4.27 | -1.11 | 7.54 | 0.92 | 6.39 | -19.84 | -32.26 | -40.78 | ||||||||||||
| 收入百分比 | 0.19 | 0.20 | 0.19 | 0.19 | 0.17 | 0.16 | 0.15 | 0.13 | 0.10 | |||||||||||
| 运营支出 | 4,970,180 | 4,911,344 | 5,025,480 | 5,434,546 | 5,831,196 | 6,437,557 | 5,616,478 | 4,527,242 | 3,430,816 | 2,012,139 | 1,996,408 | 1,909,947 | 1,828,657 | 1,781,051 | 1,758,251 | 1,803,200 | 1,886,589 | 1,941,423 | 1,965,296 | 1,953,038 |
| 改变 （％） | -1.18 | 2.32 | 8.14 | 7.30 | 10.40 | -12.75 | -19.39 | -24.22 | -41.35 | -0.78 | -4.33 | -4.26 | -2.60 | -1.28 | 2.56 | 4.62 | 2.91 | 1.23 | -0.62 | |
| 收入百分比 | 95.84 | 94.34 | 93.52 | 92.27 | 89.72 | 88.91 | 88.65 | 89.24 | 92.49 | 95.87 | 96.07 | 96.09 | 96.59 | 96.74 | 97.12 | 97.36 | 97.52 | 97.10 | 97.04 | 97.68 |
| 营业收入 | 215,888 | 294,848 | 348,110 | 455,145 | 667,993 | 802,739 | 719,389 | 545,924 | 278,508 | 86,774 | 81,762 | 77,615 | 64,561 | 60,063 | 52,097 | 48,808 | 48,008 | 58,003 | 59,857 | 46,420 |
| 改变 （％） | 36.57 | 18.06 | 30.75 | 46.76 | 20.17 | -10.38 | -24.11 | -48.98 | -68.84 | -5.78 | -5.07 | -16.82 | -6.97 | -13.26 | -6.31 | -1.64 | 20.82 | 3.20 | -22.45 | |
| 收入百分比 | 4.16 | 5.66 | 6.48 | 7.73 | 10.28 | 11.09 | 11.35 | 10.76 | 7.51 | 4.13 | 3.93 | 3.91 | 3.41 | 3.26 | 2.88 | 2.64 | 2.48 | 2.90 | 2.96 | 2.32 |
| 利息花费 | -92,177 | -83,352 | -75,477 | -68,700 | -64,957 | -62,579 | -47,708 | -34,589 | -22,620 | -10,369 | -11,436 | -11,956 | -11,683 | -11,461 | -11,507 | -11,243 | -11,029 | -10,505 | -9,901 | -9,999 |
| 改变 （％） | -9.57 | -9.45 | -8.98 | -5.45 | -3.66 | -23.76 | -27.50 | -34.60 | -54.16 | 10.29 | 4.55 | -2.28 | -1.90 | 0.40 | -2.29 | -1.90 | -4.75 | -5.75 | 0.99 | |
| 收入百分比 | -1.78 | -1.60 | -1.40 | -1.17 | -1.00 | -0.86 | -0.75 | -0.68 | -0.61 | -0.49 | -0.55 | -0.60 | -0.62 | -0.62 | -0.64 | -0.61 | -0.57 | -0.53 | -0.49 | -0.50 |
| 净利 | -54,370 | 65,095 | 210,574 | 293,318 | 451,747 | 550,532 | 793,598 | 791,774 | 731,790 | 398,952 | -59,673 | -416,217 | -539,300 | 224,999 | 431,532 | 666,389 | 653,505 | 11,744 | -5,262 | -22,805 |
| 改变 （％） | -219.73 | 223.49 | 39.29 | 54.01 | 21.87 | 44.15 | -0.23 | -7.58 | -45.48 | -114.96 | 597.50 | 29.57 | -141.72 | 91.79 | 54.42 | -1.93 | -98.20 | -144.81 | 333.40 | |
| 收入百分比 | -1.05 | 1.25 | 3.92 | 4.98 | 6.95 | 7.60 | 12.53 | 15.61 | 19.73 | 19.01 | -2.87 | -20.94 | -28.49 | 12.22 | 23.84 | 35.98 | 33.78 | 0.59 | -0.26 | -1.14 |
Source: Capital IQ
