收益表 (TTM)
东海旅客铁道株式会社 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 | 1,226,924 | 999,724 | 823,517 | 875,411 | 872,578 | 906,823 | 935,139 | 1,063,853 | 1,182,329 | 1,267,901 | 1,400,285 | 1,486,034 | 1,583,691 | 1,654,151 | 1,710,407 | 1,750,606 | 1,766,727 | 1,805,427 | 1,831,847 | 1,874,840 |
| 改变 （％） | -18.52 | -17.63 | 6.30 | -0.32 | 3.92 | 3.12 | 13.76 | 11.14 | 7.24 | 10.44 | 6.12 | 6.57 | 4.45 | 3.40 | 2.35 | 0.92 | 2.19 | 1.46 | 2.35 | |
| 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 | 908,860 | 875,559 | 843,758 | 838,988 | 817,006 | 800,836 | 773,583 | 791,479 | 808,607 | 826,925 | 847,847 | 866,607 | 884,374 | 894,285 | 912,306 | 912,526 | 911,506 | 919,654 | 928,899 | 932,210 |
| 改变 （％） | -3.66 | -3.63 | -0.57 | -2.62 | -1.98 | -3.40 | 2.31 | 2.16 | 2.27 | 2.53 | 2.21 | 2.05 | 1.12 | 2.02 | 0.02 | -0.11 | 0.89 | 1.01 | 0.36 | |
| 收入百分比 | 74.08 | 87.58 | 102.46 | 95.84 | 93.63 | 88.31 | 82.72 | 74.40 | 68.39 | 65.22 | 60.55 | 58.32 | 55.84 | 54.06 | 53.34 | 52.13 | 51.59 | 50.94 | 50.71 | 49.72 |
| 毛营业利润 | 318,064 | 124,165 | -20,241 | 36,423 | 55,572 | 105,987 | 161,556 | 272,374 | 373,722 | 440,976 | 552,438 | 619,427 | 699,317 | 759,866 | 798,101 | 838,080 | 855,221 | 885,773 | 902,948 | 942,630 |
| 改变 （％） | -60.96 | -116.30 | -279.95 | 52.57 | 90.72 | 52.43 | 68.59 | 37.21 | 18.00 | 25.28 | 12.13 | 12.90 | 8.66 | 5.03 | 5.01 | 2.05 | 3.57 | 1.94 | 4.39 | |
| 收入百分比 | 25.92 | 12.42 | -2.46 | 4.16 | 6.37 | 11.69 | 17.28 | 25.60 | 31.61 | 34.78 | 39.45 | 41.68 | 44.16 | 45.94 | 46.66 | 47.87 | 48.41 | 49.06 | 49.29 | 50.28 |
| 销售、一般及行政费用 | 165,042 | 157,561 | 148,685 | 147,703 | 145,028 | 144,148 | 145,006 | 146,978 | 151,142 | 155,228 | 163,298 | 167,309 | 170,012 | 174,498 | 190,719 | 178,687 | 180,520 | 182,860 | 185,411 | 202,938 |
| 改变 （％） | -4.53 | -5.63 | -0.66 | -1.81 | -0.61 | 0.60 | 1.36 | 2.83 | 2.70 | 5.20 | 2.46 | 1.62 | 2.64 | 9.30 | -6.31 | 1.03 | 1.30 | 1.40 | 9.45 | |
| 收入百分比 | 13.45 | 15.76 | 18.05 | 16.87 | 16.62 | 15.90 | 15.51 | 13.82 | 12.78 | 12.24 | 11.66 | 11.26 | 10.74 | 10.55 | 11.15 | 10.21 | 10.22 | 10.13 | 10.12 | 10.82 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,089,860 | 1,049,078 | 1,008,269 | 1,002,517 | 977,860 | 960,810 | 933,430 | 953,298 | 974,590 | 996,994 | 1,025,781 | 1,048,552 | 1,069,022 | 1,083,419 | 1,103,025 | 1,105,414 | 1,106,227 | 1,116,715 | 1,129,052 | 1,135,148 |
| 改变 （％） | -3.74 | -3.89 | -0.57 | -2.46 | -1.74 | -2.85 | 2.13 | 2.23 | 2.30 | 2.89 | 2.22 | 1.95 | 1.35 | 1.81 | 0.22 | 0.07 | 0.95 | 1.10 | 0.54 | |
| 收入百分比 | 88.83 | 104.94 | 122.43 | 114.52 | 112.07 | 105.95 | 99.82 | 89.61 | 82.43 | 78.63 | 73.26 | 70.56 | 67.50 | 65.50 | 64.49 | 63.14 | 62.61 | 61.85 | 61.63 | 60.55 |
| 营业收入 | 137,064 | -49,354 | -184,752 | -127,106 | -105,282 | -53,987 | 1,709 | 110,555 | 207,739 | 270,907 | 374,504 | 437,482 | 514,669 | 570,732 | 607,382 | 645,192 | 660,500 | 688,712 | 702,795 | 739,692 |
| 改变 （％） | -136.01 | 274.34 | -31.20 | -17.17 | -48.72 | -103.17 | 6,368.99 | 87.91 | 30.41 | 38.24 | 16.82 | 17.64 | 10.89 | 6.42 | 6.23 | 2.37 | 4.27 | 2.04 | 5.25 | |
| 收入百分比 | 11.17 | -4.94 | -22.43 | -14.52 | -12.07 | -5.95 | 0.18 | 10.39 | 17.57 | 21.37 | 26.74 | 29.44 | 32.50 | 34.50 | 35.51 | 36.86 | 37.39 | 38.15 | 38.37 | 39.45 |
| 利息花费 | -79,631 | -79,481 | -79,225 | -79,153 | -79,102 | -79,066 | -79,023 | -79,013 | -79,016 | -79,048 | -79,111 | -79,085 | -79,020 | -79,002 | -79,092 | -79,147 | -79,255 | -79,191 | -79,015 | -78,909 |
| 改变 （％） | -0.19 | -0.32 | -0.09 | -0.06 | -0.05 | -0.05 | -0.01 | 0.00 | 0.04 | 0.08 | -0.03 | -0.08 | -0.02 | 0.11 | 0.07 | 0.14 | -0.08 | -0.22 | -0.13 | |
| 收入百分比 | -6.49 | -7.95 | -9.62 | -9.04 | -9.07 | -8.72 | -8.45 | -7.43 | -6.68 | -6.23 | -5.65 | -5.32 | -4.99 | -4.78 | -4.62 | -4.52 | -4.49 | -4.39 | -4.31 | -4.21 |
| 净利 | 26,782 | -101,732 | -201,554 | -157,345 | -132,443 | -102,388 | -51,928 | 23,515 | 89,476 | 141,058 | 219,417 | 262,965 | 317,547 | 357,527 | 384,411 | 413,648 | 422,979 | 442,502 | 458,423 | 483,848 |
| 改变 （％） | -479.85 | 98.12 | -21.93 | -15.83 | -22.69 | -49.28 | -145.28 | 280.51 | 57.65 | 55.55 | 19.85 | 20.76 | 12.59 | 7.52 | 7.61 | 2.26 | 4.62 | 3.60 | 5.55 | |
| 收入百分比 | 2.18 | -10.18 | -24.47 | -17.97 | -15.18 | -11.29 | -5.55 | 2.21 | 7.57 | 11.13 | 15.67 | 17.70 | 20.05 | 21.61 | 22.47 | 23.63 | 23.94 | 24.51 | 25.03 | 25.81 |
Source: Capital IQ
