收益表 (TTM)
KOA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 | 46,987 | 48,364 | 50,378 | 55,392 | 59,892 | 62,405 | 64,955 | 67,640 | 71,262 | 74,539 | 75,072 | 73,395 | 70,634 | 66,979 | 64,835 | 64,074 | 63,203 | 63,367 | 64,120 | 64,754 |
| 改变 （％） | 2.93 | 4.16 | 9.95 | 8.12 | 4.20 | 4.09 | 4.13 | 5.35 | 4.60 | 0.72 | -2.23 | -3.76 | -5.17 | -3.20 | -1.17 | -1.36 | 0.26 | 1.19 | 0.99 | |
| 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 | 34,928 | 35,686 | 37,036 | 40,074 | 42,719 | 44,555 | 46,530 | 47,882 | 49,285 | 49,845 | 49,380 | 49,219 | 48,565 | 46,139 | 45,323 | 44,901 | 44,166 | 45,744 | 45,964 | 46,262 |
| 改变 （％） | 2.17 | 3.78 | 8.20 | 6.60 | 4.30 | 4.43 | 2.91 | 2.93 | 1.14 | -0.93 | -0.33 | -1.33 | -5.00 | -1.77 | -0.93 | -1.64 | 3.57 | 0.48 | 0.65 | |
| 收入百分比 | 74.34 | 73.79 | 73.52 | 72.35 | 71.33 | 71.40 | 71.63 | 70.79 | 69.16 | 66.87 | 65.78 | 67.06 | 68.76 | 68.89 | 69.91 | 70.08 | 69.88 | 72.19 | 71.68 | 71.44 |
| 毛营业利润 | 12,059 | 12,678 | 13,342 | 15,318 | 17,173 | 17,850 | 18,425 | 19,758 | 21,977 | 24,694 | 25,692 | 24,176 | 22,069 | 20,840 | 19,512 | 19,173 | 19,037 | 17,623 | 18,156 | 18,492 |
| 改变 （％） | 5.13 | 5.24 | 14.81 | 12.11 | 3.94 | 3.22 | 7.23 | 11.23 | 12.36 | 4.04 | -5.90 | -8.72 | -5.57 | -6.37 | -1.74 | -0.71 | -7.43 | 3.02 | 1.85 | |
| 收入百分比 | 25.66 | 26.21 | 26.48 | 27.65 | 28.67 | 28.60 | 28.37 | 29.21 | 30.84 | 33.13 | 34.22 | 32.94 | 31.24 | 31.11 | 30.09 | 29.92 | 30.12 | 27.81 | 28.32 | 28.56 |
| 销售、一般及行政费用 | 9,316 | 9,211 | 9,071 | 9,503 | 9,930 | 10,213 | 10,544 | 11,126 | 11,954 | 12,732 | 12,807 | 13,102 | 13,343 | 13,567 | 13,418 | 13,717 | 13,990 | 14,076 | 13,539 | 13,613 |
| 改变 （％） | -1.13 | -1.52 | 4.76 | 4.49 | 2.85 | 3.24 | 5.52 | 7.44 | 6.51 | 0.59 | 2.30 | 1.84 | 1.68 | -1.10 | 2.23 | 1.99 | 0.61 | -3.82 | 0.55 | |
| 收入百分比 | 19.83 | 19.05 | 18.01 | 17.16 | 16.58 | 16.37 | 16.23 | 16.45 | 16.77 | 17.08 | 17.06 | 17.85 | 18.89 | 20.26 | 20.70 | 21.41 | 22.14 | 22.21 | 21.12 | 21.02 |
| 研发 | 1,385 | 1,385 | 1,542 | 1,542 | 1,542 | 1,542 | 1,735 | 1,735 | 1,735 | 1,735 | 2,087 | 2,087 | 2,087 | 2,087 | 2,075 | 2,075 | 2,075 | 2,075 | 2,477 | 2,477 |
| 改变 （％） | 0.00 | 11.34 | 0.00 | 0.00 | 0.00 | 12.52 | 0.00 | 0.00 | 0.00 | 20.29 | 0.00 | 0.00 | 0.00 | -0.57 | 0.00 | 0.00 | 0.00 | 19.37 | 0.00 | |
| 收入百分比 | 2.95 | 2.86 | 3.06 | 2.78 | 2.57 | 2.47 | 2.67 | 2.57 | 2.43 | 2.33 | 2.78 | 2.84 | 2.95 | 3.12 | 3.20 | 3.24 | 3.28 | 3.27 | 3.86 | 3.83 |
| 运营支出 | 46,032 | 46,685 | 48,061 | 51,531 | 54,603 | 56,722 | 59,233 | 61,167 | 63,398 | 64,736 | 64,849 | 64,983 | 64,570 | 62,368 | 61,450 | 61,327 | 60,865 | 62,529 | 62,943 | 63,315 |
| 改变 （％） | 1.42 | 2.95 | 7.22 | 5.96 | 3.88 | 4.43 | 3.27 | 3.65 | 2.11 | 0.17 | 0.21 | -0.64 | -3.41 | -1.47 | -0.20 | -0.75 | 2.73 | 0.66 | 0.59 | |
| 收入百分比 | 97.97 | 96.53 | 95.40 | 93.03 | 91.17 | 90.89 | 91.19 | 90.43 | 88.96 | 86.85 | 86.38 | 88.54 | 91.41 | 93.12 | 94.78 | 95.71 | 96.30 | 98.68 | 98.16 | 97.78 |
| 营业收入 | 955 | 1,679 | 2,317 | 3,861 | 5,289 | 5,683 | 5,722 | 6,473 | 7,864 | 9,803 | 10,223 | 8,412 | 6,064 | 4,611 | 3,385 | 2,747 | 2,338 | 838 | 1,177 | 1,439 |
| 改变 （％） | 75.81 | 38.00 | 66.64 | 36.99 | 7.45 | 0.69 | 13.12 | 21.49 | 24.66 | 4.28 | -17.71 | -27.91 | -23.96 | -26.59 | -18.85 | -14.89 | -64.16 | 40.45 | 22.26 | |
| 收入百分比 | 2.03 | 3.47 | 4.60 | 6.97 | 8.83 | 9.11 | 8.81 | 9.57 | 11.04 | 13.15 | 13.62 | 11.46 | 8.59 | 6.88 | 5.22 | 4.29 | 3.70 | 1.32 | 1.84 | 2.22 |
| 利息花费 | -26 | -27 | -38 | -38 | -41 | -44 | -45 | -47 | -50 | -67 | -86 | -103 | -120 | -135 | -151 | -175 | -229 | -288 | -370 | -470 |
| 改变 （％） | 3.85 | 40.74 | -0.00 | 7.89 | 7.32 | 2.27 | 4.44 | 6.38 | 34.00 | 28.36 | 19.77 | 16.50 | 12.50 | 11.85 | 15.89 | 30.86 | 25.76 | 28.47 | 27.03 | |
| 收入百分比 | -0.06 | -0.06 | -0.08 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.09 | -0.11 | -0.14 | -0.17 | -0.20 | -0.23 | -0.27 | -0.36 | -0.45 | -0.58 | -0.73 |
| 净利 | 691 | 1,228 | 2,034 | 3,304 | 4,357 | 4,945 | 4,771 | 5,703 | 6,682 | 7,047 | 7,367 | 6,077 | 4,374 | 3,722 | 2,769 | 2,080 | 675 | 846 | 260 | 310 |
| 改变 （％） | 77.71 | 65.64 | 62.44 | 31.87 | 13.50 | -3.52 | 19.53 | 17.17 | 5.46 | 4.54 | -17.51 | -28.02 | -14.91 | -25.60 | -24.88 | -67.55 | 25.33 | -69.27 | 19.23 | |
| 收入百分比 | 1.47 | 2.54 | 4.04 | 5.96 | 7.27 | 7.92 | 7.35 | 8.43 | 9.38 | 9.45 | 9.81 | 8.28 | 6.19 | 5.56 | 4.27 | 3.25 | 1.07 | 1.34 | 0.41 | 0.48 |
Source: Capital IQ
