收益表 (TTM)
久保田株式会社 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 | 1,816,086 | 1,853,234 | 1,951,377 | 2,070,469 | 2,138,080 | 2,196,766 | 2,252,303 | 2,355,841 | 2,509,306 | 2,676,980 | 2,867,112 | 2,938,332 | 2,982,823 | 3,020,711 | 3,014,380 | 3,080,270 | 3,040,405 | 3,016,281 | 2,953,605 | 2,891,615 |
| 改变 （％） | 2.05 | 5.30 | 6.10 | 3.27 | 2.74 | 2.53 | 4.60 | 6.51 | 6.68 | 7.10 | 2.48 | 1.51 | 1.27 | -0.21 | 2.19 | -1.29 | -0.79 | -2.08 | -2.10 | |
| 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 | 1,299,993 | 1,318,384 | 1,374,828 | 1,461,528 | 1,502,790 | 1,564,960 | 1,619,024 | 1,723,783 | 1,856,449 | 1,991,301 | 2,101,316 | 2,127,513 | 2,141,480 | 2,144,242 | 2,130,732 | 2,151,148 | 2,096,011 | 2,088,301 | 2,045,529 | 2,006,620 |
| 改变 （％） | 1.41 | 4.28 | 6.31 | 2.82 | 4.14 | 3.45 | 6.47 | 7.70 | 7.26 | 5.52 | 1.25 | 0.66 | 0.13 | -0.63 | 0.96 | -2.56 | -0.37 | -2.05 | -1.90 | |
| 收入百分比 | 71.58 | 71.14 | 70.45 | 70.59 | 70.29 | 71.24 | 71.88 | 73.17 | 73.98 | 74.39 | 73.29 | 72.41 | 71.79 | 70.98 | 70.69 | 69.84 | 68.94 | 69.23 | 69.26 | 69.39 |
| 毛营业利润 | 516,093 | 534,850 | 576,549 | 608,941 | 635,290 | 631,806 | 633,279 | 632,058 | 652,857 | 685,679 | 765,796 | 810,819 | 841,343 | 876,469 | 883,648 | 929,122 | 944,394 | 927,980 | 908,076 | 884,995 |
| 改变 （％） | 3.63 | 7.80 | 5.62 | 4.33 | -0.55 | 0.23 | -0.19 | 3.29 | 5.03 | 11.68 | 5.88 | 3.76 | 4.17 | 0.82 | 5.15 | 1.64 | -1.74 | -2.14 | -2.54 | |
| 收入百分比 | 28.42 | 28.86 | 29.55 | 29.41 | 29.71 | 28.76 | 28.12 | 26.83 | 26.02 | 25.61 | 26.71 | 27.59 | 28.21 | 29.02 | 29.31 | 30.16 | 31.06 | 30.77 | 30.74 | 30.61 |
| 销售、一般及行政费用 | 346,853 | 356,092 | 354,865 | 371,258 | 380,888 | 390,449 | 406,087 | 431,686 | 456,116 | 479,354 | 509,963 | 523,409 | 541,537 | 538,621 | 548,556 | 565,125 | 566,076 | 597,007 | 605,640 | 605,140 |
| 改变 （％） | 2.66 | -0.34 | 4.62 | 2.59 | 2.51 | 4.01 | 6.30 | 5.66 | 5.09 | 6.39 | 2.64 | 3.46 | -0.54 | 1.84 | 3.02 | 0.17 | 5.46 | 1.45 | -0.08 | |
| 收入百分比 | 19.10 | 19.21 | 18.19 | 17.93 | 17.81 | 17.77 | 18.03 | 18.32 | 18.18 | 17.91 | 17.79 | 17.81 | 18.16 | 17.83 | 18.20 | 18.35 | 18.62 | 19.79 | 20.51 | 20.93 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,643,036 | 1,672,176 | 1,723,054 | 1,823,533 | 1,875,406 | 1,954,475 | 2,021,363 | 2,140,095 | 2,295,086 | 2,469,048 | 2,617,749 | 2,662,274 | 2,694,911 | 2,689,651 | 2,683,618 | 2,726,440 | 2,692,822 | 2,691,947 | 2,670,606 | 2,631,597 |
| 改变 （％） | 1.77 | 3.04 | 5.83 | 2.84 | 4.22 | 3.42 | 5.87 | 7.24 | 7.58 | 6.02 | 1.70 | 1.23 | -0.20 | -0.22 | 1.60 | -1.23 | -0.03 | -0.79 | -1.46 | |
| 收入百分比 | 90.47 | 90.23 | 88.30 | 88.07 | 87.71 | 88.97 | 89.75 | 90.84 | 91.46 | 92.23 | 91.30 | 90.60 | 90.35 | 89.04 | 89.03 | 88.51 | 88.57 | 89.25 | 90.42 | 91.01 |
| 营业收入 | 173,050 | 181,058 | 228,323 | 246,936 | 262,674 | 242,291 | 230,940 | 215,746 | 214,220 | 207,932 | 249,363 | 276,058 | 287,912 | 331,060 | 330,762 | 353,830 | 347,583 | 324,334 | 282,999 | 260,018 |
| 改变 （％） | 4.63 | 26.10 | 8.15 | 6.37 | -7.76 | -4.68 | -6.58 | -0.71 | -2.94 | 19.93 | 10.71 | 4.29 | 14.99 | -0.09 | 6.97 | -1.77 | -6.69 | -12.74 | -8.12 | |
| 收入百分比 | 9.53 | 9.77 | 11.70 | 11.93 | 12.29 | 11.03 | 10.25 | 9.16 | 8.54 | 7.77 | 8.70 | 9.40 | 9.65 | 10.96 | 10.97 | 11.49 | 11.43 | 10.75 | 9.58 | 8.99 |
| 利息花费 | -1,390 | -1,039 | -729 | -626 | -1,156 | -992 | -805 | -1,211 | -1,475 | -1,602 | -2,522 | -2,936 | -3,951 | -4,406 | -4,878 | -5,295 | -6,587 | -5,201 | -7,866 | -6,995 |
| 改变 （％） | -25.25 | -29.84 | -14.13 | 84.66 | -14.19 | -18.85 | 50.43 | 21.80 | 8.61 | 57.43 | 16.42 | 34.57 | 11.52 | 10.71 | 8.55 | 24.40 | -21.04 | 51.24 | -11.07 | |
| 收入百分比 | -0.08 | -0.06 | -0.04 | -0.03 | -0.05 | -0.05 | -0.04 | -0.05 | -0.06 | -0.06 | -0.09 | -0.10 | -0.13 | -0.15 | -0.16 | -0.17 | -0.22 | -0.17 | -0.27 | -0.24 |
| 净利 | 123,089 | 128,524 | 159,809 | 171,904 | 178,684 | 175,637 | 173,192 | 163,933 | 162,343 | 156,472 | 175,686 | 193,759 | 205,214 | 238,455 | 242,277 | 260,436 | 254,005 | 230,437 | 198,861 | 172,112 |
| 改变 （％） | 4.42 | 24.34 | 7.57 | 3.94 | -1.71 | -1.39 | -5.35 | -0.97 | -3.62 | 12.28 | 10.29 | 5.91 | 16.20 | 1.60 | 7.50 | -2.47 | -9.28 | -13.70 | -13.45 | |
| 收入百分比 | 6.78 | 6.94 | 8.19 | 8.30 | 8.36 | 8.00 | 7.69 | 6.96 | 6.47 | 5.85 | 6.13 | 6.59 | 6.88 | 7.89 | 8.04 | 8.45 | 8.35 | 7.64 | 6.73 | 5.95 |
Source: Capital IQ
