收益表 (TTM)
能美防灾株式会社 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 | 112,984 | 110,378 | 107,897 | 110,687 | 112,168 | 114,597 | 112,913 | 109,638 | 106,832 | 106,019 | 105,537 | 106,901 | 110,351 | 113,568 | 118,506 | 120,907 | 124,312 | 128,147 | 133,696 | 135,307 |
| 改变 （％） | -2.31 | -2.25 | 2.59 | 1.34 | 2.17 | -1.47 | -2.90 | -2.56 | -0.76 | -0.45 | 1.29 | 3.23 | 2.92 | 4.35 | 2.03 | 2.82 | 3.08 | 4.33 | 1.20 | |
| 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 | 75,953 | 73,853 | 72,770 | 74,224 | 74,794 | 77,164 | 74,151 | 72,774 | 71,723 | 71,195 | 70,678 | 71,302 | 73,884 | 76,268 | 79,032 | 80,392 | 81,702 | 83,366 | 87,242 | 88,708 |
| 改变 （％） | -2.76 | -1.47 | 2.00 | 0.77 | 3.17 | -3.90 | -1.86 | -1.44 | -0.74 | -0.73 | 0.88 | 3.62 | 3.23 | 3.62 | 1.72 | 1.63 | 2.04 | 4.65 | 1.68 | |
| 收入百分比 | 67.22 | 66.91 | 67.44 | 67.06 | 66.68 | 67.34 | 65.67 | 66.38 | 67.14 | 67.15 | 66.97 | 66.70 | 66.95 | 67.16 | 66.69 | 66.49 | 65.72 | 65.05 | 65.25 | 65.56 |
| 毛营业利润 | 37,031 | 36,525 | 35,127 | 36,463 | 37,374 | 37,433 | 38,762 | 36,864 | 35,109 | 34,824 | 34,859 | 35,599 | 36,467 | 37,300 | 39,474 | 40,515 | 42,610 | 44,781 | 46,454 | 46,599 |
| 改变 （％） | -1.37 | -3.83 | 3.80 | 2.50 | 0.16 | 3.55 | -4.90 | -4.76 | -0.81 | 0.10 | 2.12 | 2.44 | 2.28 | 5.83 | 2.64 | 5.17 | 5.10 | 3.74 | 0.31 | |
| 收入百分比 | 32.78 | 33.09 | 32.56 | 32.94 | 33.32 | 32.66 | 34.33 | 33.62 | 32.86 | 32.85 | 33.03 | 33.30 | 33.05 | 32.84 | 33.31 | 33.51 | 34.28 | 34.95 | 34.75 | 34.44 |
| 销售、一般及行政费用 | 21,338 | 21,537 | 20,848 | 21,213 | 21,634 | 21,961 | 22,677 | 22,851 | 23,172 | 23,224 | 22,660 | 22,986 | 23,262 | 23,729 | 27,841 | 28,238 | 25,381 | 29,009 | 26,922 | 31,680 |
| 改变 （％） | 0.93 | -3.20 | 1.75 | 1.98 | 1.51 | 3.26 | 0.77 | 1.40 | 0.22 | -2.43 | 1.44 | 1.20 | 2.01 | 17.33 | 1.43 | -10.12 | 14.29 | -7.19 | 17.67 | |
| 收入百分比 | 18.89 | 19.51 | 19.32 | 19.16 | 19.29 | 19.16 | 20.08 | 20.84 | 21.69 | 21.91 | 21.47 | 21.50 | 21.08 | 20.89 | 23.49 | 23.36 | 20.42 | 22.64 | 20.14 | 23.41 |
| 研发 | 2,107 | 2,107 | 2,289 | 2,289 | 2,289 | 2,289 | 2,484 | 2,484 | 2,484 | 2,484 | 2,345 | 2,345 | 2,345 | 2,345 | 2,420 | 2,681 | ||||
| 改变 （％） | 0.00 | 8.64 | 0.00 | 0.00 | 0.00 | 8.52 | 0.00 | 0.00 | 0.00 | -5.60 | 0.00 | 0.00 | 0.00 | |||||||
| 收入百分比 | 1.86 | 1.91 | 2.12 | 2.07 | 2.04 | 2.00 | 2.20 | 2.27 | 2.33 | 2.34 | 2.22 | 2.19 | 2.13 | 2.06 | 1.95 | 2.01 | ||||
| 运营支出 | 100,222 | 98,321 | 96,843 | 98,662 | 99,653 | 102,350 | 100,279 | 99,076 | 98,346 | 97,870 | 96,658 | 97,608 | 100,466 | 103,317 | 106,873 | 108,630 | 110,545 | 112,375 | 118,018 | 120,386 |
| 改变 （％） | -1.90 | -1.50 | 1.88 | 1.00 | 2.71 | -2.02 | -1.20 | -0.74 | -0.48 | -1.24 | 0.98 | 2.93 | 2.84 | 3.44 | 1.64 | 1.76 | 1.66 | 5.02 | 2.01 | |
| 收入百分比 | 88.70 | 89.08 | 89.76 | 89.14 | 88.84 | 89.31 | 88.81 | 90.37 | 92.06 | 92.31 | 91.59 | 91.31 | 91.04 | 90.97 | 90.18 | 89.85 | 88.93 | 87.69 | 88.27 | 88.97 |
| 营业收入 | 12,762 | 12,057 | 11,054 | 12,025 | 12,515 | 12,247 | 12,634 | 10,562 | 8,486 | 8,149 | 8,879 | 9,293 | 9,885 | 10,251 | 11,633 | 12,277 | 13,767 | 15,772 | 15,678 | 14,921 |
| 改变 （％） | -5.52 | -8.32 | 8.78 | 4.07 | -2.14 | 3.16 | -16.40 | -19.66 | -3.97 | 8.96 | 4.66 | 6.37 | 3.70 | 13.48 | 5.54 | 12.14 | 14.56 | -0.60 | -4.83 | |
| 收入百分比 | 11.30 | 10.92 | 10.24 | 10.86 | 11.16 | 10.69 | 11.19 | 9.63 | 7.94 | 7.69 | 8.41 | 8.69 | 8.96 | 9.03 | 9.82 | 10.15 | 11.07 | 12.31 | 11.73 | 11.03 |
| 利息花费 | -18 | -20 | -14 | -13 | -12 | -11 | -9 | -9 | -8 | -11 | -12 | -15 | -17 | -17 | -17 | -17 | -18 | -17 | -20 | -22 |
| 改变 （％） | 11.11 | -30.00 | -7.14 | -7.69 | -8.33 | -18.18 | -0.00 | -11.11 | 37.50 | 9.09 | 25.00 | 13.33 | -0.00 | -0.00 | -0.00 | 5.88 | -5.56 | 17.65 | 10.00 | |
| 收入百分比 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 |
| 净利 | 9,041 | 8,398 | 7,620 | 8,352 | 8,831 | 8,890 | 9,351 | 7,962 | 6,384 | 6,704 | 7,022 | 7,338 | 7,809 | 7,474 | 8,574 | 8,947 | 9,920 | 11,396 | 11,098 | 10,626 |
| 改变 （％） | -7.11 | -9.26 | 9.61 | 5.74 | 0.67 | 5.19 | -14.85 | -19.82 | 5.01 | 4.74 | 4.50 | 6.42 | -4.29 | 14.72 | 4.35 | 10.88 | 14.88 | -2.61 | -4.25 | |
| 收入百分比 | 8.00 | 7.61 | 7.06 | 7.55 | 7.87 | 7.76 | 8.28 | 7.26 | 5.98 | 6.32 | 6.65 | 6.86 | 7.08 | 6.58 | 7.24 | 7.40 | 7.98 | 8.89 | 8.30 | 7.85 |
Source: Capital IQ
