收益表 (TTM)
积水房屋株式会社 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 2,448,844 | 2,446,904 | 2,457,398 | 2,502,523 | 2,522,830 | 2,589,579 | 2,724,660 | 2,789,616 | 2,874,845 | 2,928,835 | 2,893,444 | 2,967,636 | 2,988,265 | 3,107,242 | 3,176,014 | 3,503,926 | 3,780,750 | 4,058,583 | 4,175,575 | 4,214,864 |
| 改变 （％） | -0.08 | 0.43 | 1.84 | 0.81 | 2.65 | 5.22 | 2.38 | 3.06 | 1.88 | -1.21 | 2.56 | 0.70 | 3.98 | 2.21 | 10.32 | 7.90 | 7.35 | 2.88 | 0.94 | |
| 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 | 1,981,444 | 1,973,393 | 1,979,616 | 2,006,753 | 2,008,123 | 2,060,702 | 2,157,737 | 2,211,805 | 2,291,461 | 2,344,537 | 2,334,271 | 2,391,615 | 2,399,662 | 2,483,496 | 2,529,274 | 2,811,970 | 3,044,790 | 3,272,590 | 3,370,999 | 3,391,990 |
| 改变 （％） | -0.41 | 0.32 | 1.37 | 0.07 | 2.62 | 4.71 | 2.51 | 3.60 | 2.32 | -0.44 | 2.46 | 0.34 | 3.49 | 1.84 | 11.18 | 8.28 | 7.48 | 3.01 | 0.62 | |
| 收入百分比 | 80.91 | 80.65 | 80.56 | 80.19 | 79.60 | 79.58 | 79.19 | 79.29 | 79.71 | 80.05 | 80.67 | 80.59 | 80.30 | 79.93 | 79.64 | 80.25 | 80.53 | 80.63 | 80.73 | 80.48 |
| 毛营业利润 | 467,400 | 473,511 | 477,782 | 495,770 | 514,707 | 528,877 | 566,923 | 577,811 | 583,384 | 584,298 | 559,173 | 576,021 | 588,603 | 623,746 | 646,740 | 691,956 | 735,960 | 785,993 | 804,576 | 822,874 |
| 改变 （％） | 1.31 | 0.90 | 3.76 | 3.82 | 2.75 | 7.19 | 1.92 | 0.96 | 0.16 | -4.30 | 3.01 | 2.18 | 5.97 | 3.69 | 6.99 | 6.36 | 6.80 | 2.36 | 2.27 | |
| 收入百分比 | 19.09 | 19.35 | 19.44 | 19.81 | 20.40 | 20.42 | 20.81 | 20.71 | 20.29 | 19.95 | 19.33 | 19.41 | 19.70 | 20.07 | 20.36 | 19.75 | 19.47 | 19.37 | 19.27 | 19.52 |
| 销售、一般及行政费用 | 282,318 | 286,992 | 287,444 | 292,203 | 294,783 | 298,716 | 303,678 | 310,913 | 318,949 | 322,808 | 329,715 | 336,042 | 342,367 | 352,157 | 359,173 | 388,145 | 418,435 | 454,626 | 484,636 | 493,173 |
| 改变 （％） | 1.66 | 0.16 | 1.66 | 0.88 | 1.33 | 1.66 | 2.38 | 2.58 | 1.21 | 2.14 | 1.92 | 1.88 | 2.86 | 1.99 | 8.07 | 7.80 | 8.65 | 6.60 | 1.76 | |
| 收入百分比 | 11.53 | 11.73 | 11.70 | 11.68 | 11.68 | 11.54 | 11.15 | 11.15 | 11.09 | 11.02 | 11.40 | 11.32 | 11.46 | 11.33 | 11.31 | 11.08 | 11.07 | 11.20 | 11.61 | 11.70 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 2,263,762 | 2,260,385 | 2,267,060 | 2,298,956 | 2,302,906 | 2,359,418 | 2,461,415 | 2,522,718 | 2,610,410 | 2,667,345 | 2,663,986 | 2,727,657 | 2,742,029 | 2,835,653 | 2,888,447 | 3,200,115 | 3,463,225 | 3,727,216 | 3,855,635 | 3,885,163 |
| 改变 （％） | -0.15 | 0.30 | 1.41 | 0.17 | 2.45 | 4.32 | 2.49 | 3.48 | 2.18 | -0.13 | 2.39 | 0.53 | 3.41 | 1.86 | 10.79 | 8.22 | 7.62 | 3.45 | 0.77 | |
| 收入百分比 | 92.44 | 92.38 | 92.25 | 91.87 | 91.28 | 91.11 | 90.34 | 90.43 | 90.80 | 91.07 | 92.07 | 91.91 | 91.76 | 91.26 | 90.95 | 91.33 | 91.60 | 91.84 | 92.34 | 92.18 |
| 营业收入 | 185,082 | 186,519 | 190,338 | 203,567 | 219,924 | 230,161 | 263,245 | 266,898 | 264,435 | 261,490 | 229,458 | 239,979 | 246,236 | 271,589 | 287,567 | 303,811 | 317,525 | 331,367 | 319,940 | 329,701 |
| 改变 （％） | 0.78 | 2.05 | 6.95 | 8.04 | 4.65 | 14.37 | 1.39 | -0.92 | -1.11 | -12.25 | 4.59 | 2.61 | 10.30 | 5.88 | 5.65 | 4.51 | 4.36 | -3.45 | 3.05 | |
| 收入百分比 | 7.56 | 7.62 | 7.75 | 8.13 | 8.72 | 8.89 | 9.66 | 9.57 | 9.20 | 8.93 | 7.93 | 8.09 | 8.24 | 8.74 | 9.05 | 8.67 | 8.40 | 8.16 | 7.66 | 7.82 |
| 利息花费 | -3,020 | -2,769 | -2,707 | -2,804 | -2,923 | -3,836 | -3,937 | -4,118 | -4,990 | -5,317 | -7,038 | -8,721 | -10,704 | -12,371 | -14,601 | -21,061 | -27,809 | -33,634 | -38,007 | -38,688 |
| 改变 （％） | -8.31 | -2.24 | 3.58 | 4.24 | 31.24 | 2.63 | 4.60 | 21.18 | 6.55 | 32.37 | 23.91 | 22.74 | 15.57 | 18.03 | 44.24 | 32.04 | 20.95 | 13.00 | 1.79 | |
| 收入百分比 | -0.12 | -0.11 | -0.11 | -0.11 | -0.12 | -0.15 | -0.14 | -0.15 | -0.17 | -0.18 | -0.24 | -0.29 | -0.36 | -0.40 | -0.46 | -0.60 | -0.74 | -0.83 | -0.91 | -0.92 |
| 净利 | 112,752 | 123,542 | 129,087 | 136,652 | 150,474 | 153,905 | 175,219 | 185,421 | 187,825 | 184,520 | 168,969 | 172,946 | 176,594 | 202,325 | 210,818 | 232,814 | 225,263 | 217,705 | 200,651 | 196,325 |
| 改变 （％） | 9.57 | 4.49 | 5.86 | 10.11 | 2.28 | 13.85 | 5.82 | 1.30 | -1.76 | -8.43 | 2.35 | 2.11 | 14.57 | 4.20 | 10.43 | -3.24 | -3.36 | -7.83 | -2.16 | |
| 收入百分比 | 4.60 | 5.05 | 5.25 | 5.46 | 5.96 | 5.94 | 6.43 | 6.65 | 6.53 | 6.30 | 5.84 | 5.83 | 5.91 | 6.51 | 6.64 | 6.64 | 5.96 | 5.36 | 4.81 | 4.66 |
Source: Capital IQ
