收益表 (TTM)
铃研株式会社 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 | 2,141,519 | 2,133,976 | 2,128,218 | 2,150,734 | 2,183,487 | 2,205,199 | 2,232,774 | 2,247,385 | 2,273,513 | 2,306,580 | 2,314,828 | 2,334,718 | 2,370,990 | 2,371,225 | 2,386,493 | 2,395,045 | 2,389,344 | 2,410,841 | 2,399,952 | 2,410,628 |
| 改变 （％） | -0.35 | -0.27 | 1.06 | 1.52 | 0.99 | 1.25 | 0.65 | 1.16 | 1.45 | 0.36 | 0.86 | 1.55 | 0.01 | 0.64 | 0.36 | -0.24 | 0.90 | -0.45 | 0.44 | |
| 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 | 1,966,070 | 1,966,335 | 1,970,377 | 1,994,055 | 2,026,094 | 2,048,091 | 2,071,780 | 2,079,633 | 2,101,109 | 2,128,166 | 2,135,133 | 2,153,324 | 2,188,465 | 2,187,516 | 2,201,244 | 2,207,116 | 2,200,335 | 2,217,509 | 2,207,720 | 2,218,447 |
| 改变 （％） | 0.01 | 0.21 | 1.20 | 1.61 | 1.09 | 1.16 | 0.38 | 1.03 | 1.29 | 0.33 | 0.85 | 1.63 | -0.04 | 0.63 | 0.27 | -0.31 | 0.78 | -0.44 | 0.49 | |
| 收入百分比 | 91.81 | 92.14 | 92.58 | 92.72 | 92.79 | 92.88 | 92.79 | 92.54 | 92.42 | 92.26 | 92.24 | 92.23 | 92.30 | 92.25 | 92.24 | 92.15 | 92.09 | 91.98 | 91.99 | 92.03 |
| 毛营业利润 | 175,449 | 167,641 | 157,841 | 156,679 | 157,393 | 157,108 | 160,994 | 167,752 | 172,404 | 178,414 | 179,695 | 181,394 | 182,525 | 183,709 | 185,249 | 187,929 | 189,009 | 193,332 | 192,232 | 192,181 |
| 改变 （％） | -4.45 | -5.85 | -0.74 | 0.46 | -0.18 | 2.47 | 4.20 | 2.77 | 3.49 | 0.72 | 0.95 | 0.62 | 0.65 | 0.84 | 1.45 | 0.57 | 2.29 | -0.57 | -0.03 | |
| 收入百分比 | 8.19 | 7.86 | 7.42 | 7.28 | 7.21 | 7.12 | 7.21 | 7.46 | 7.58 | 7.74 | 7.76 | 7.77 | 7.70 | 7.75 | 7.76 | 7.85 | 7.91 | 8.02 | 8.01 | 7.97 |
| 销售、一般及行政费用 | 156,093 | 151,976 | 148,683 | 146,954 | 146,138 | 146,186 | 147,216 | 146,832 | 147,618 | 148,224 | 147,089 | 148,283 | 148,235 | 148,999 | 150,373 | 151,807 | 153,597 | 155,177 | 155,106 | 154,508 |
| 改变 （％） | -2.64 | -2.17 | -1.16 | -0.56 | 0.03 | 0.70 | -0.26 | 0.54 | 0.41 | -0.77 | 0.81 | -0.03 | 0.52 | 0.92 | 0.95 | 1.18 | 1.03 | -0.05 | -0.39 | |
| 收入百分比 | 7.29 | 7.12 | 6.99 | 6.83 | 6.69 | 6.63 | 6.59 | 6.53 | 6.49 | 6.43 | 6.35 | 6.35 | 6.25 | 6.28 | 6.30 | 6.34 | 6.43 | 6.44 | 6.46 | 6.41 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 2,122,163 | 2,118,311 | 2,119,060 | 2,141,009 | 2,172,232 | 2,194,277 | 2,218,996 | 2,226,465 | 2,248,727 | 2,276,390 | 2,282,222 | 2,301,607 | 2,336,700 | 2,336,515 | 2,351,617 | 2,358,923 | 2,353,932 | 2,372,686 | 2,362,826 | 2,372,955 |
| 改变 （％） | -0.18 | 0.04 | 1.04 | 1.46 | 1.01 | 1.13 | 0.34 | 1.00 | 1.23 | 0.26 | 0.85 | 1.52 | -0.01 | 0.65 | 0.31 | -0.21 | 0.80 | -0.42 | 0.43 | |
| 收入百分比 | 99.10 | 99.27 | 99.57 | 99.55 | 99.48 | 99.50 | 99.38 | 99.07 | 98.91 | 98.69 | 98.59 | 98.58 | 98.55 | 98.54 | 98.54 | 98.49 | 98.52 | 98.42 | 98.45 | 98.44 |
| 营业收入 | 19,356 | 15,665 | 9,158 | 9,725 | 11,255 | 10,922 | 13,778 | 20,920 | 24,786 | 30,190 | 32,606 | 33,111 | 34,290 | 34,710 | 34,876 | 36,122 | 35,412 | 38,155 | 37,126 | 37,673 |
| 改变 （％） | -19.07 | -41.54 | 6.19 | 15.73 | -2.96 | 26.15 | 51.84 | 18.48 | 21.80 | 8.00 | 1.55 | 3.56 | 1.22 | 0.48 | 3.57 | -1.97 | 7.75 | -2.70 | 1.47 | |
| 收入百分比 | 0.90 | 0.73 | 0.43 | 0.45 | 0.52 | 0.50 | 0.62 | 0.93 | 1.09 | 1.31 | 1.41 | 1.42 | 1.45 | 1.46 | 1.46 | 1.51 | 1.48 | 1.58 | 1.55 | 1.56 |
| 利息花费 | -51 | -50 | -49 | -54 | -53 | -52 | -51 | -45 | -43 | -43 | -42 | -42 | -43 | -43 | -43 | -41 | -40 | -39 | -41 | -42 |
| 改变 （％） | -1.96 | -2.00 | 10.20 | -1.85 | -1.89 | -1.92 | -11.76 | -4.44 | -0.00 | -2.33 | -0.00 | 2.38 | -0.00 | -0.00 | -4.65 | -2.44 | -2.50 | 5.13 | 2.44 | |
| 收入百分比 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 净利 | 19,394 | 14,012 | 7,895 | 9,041 | 12,694 | 15,033 | 14,393 | 17,506 | 16,065 | 19,310 | 20,345 | 21,006 | 25,379 | 27,681 | 29,016 | 30,636 | 33,410 | 34,191 | 34,496 | 33,316 |
| 改变 （％） | -27.75 | -43.66 | 14.52 | 40.40 | 18.43 | -4.26 | 21.63 | -8.23 | 20.20 | 5.36 | 3.25 | 20.82 | 9.07 | 4.82 | 5.58 | 9.05 | 2.34 | 0.89 | -3.42 | |
| 收入百分比 | 0.91 | 0.66 | 0.37 | 0.42 | 0.58 | 0.68 | 0.64 | 0.78 | 0.71 | 0.84 | 0.88 | 0.90 | 1.07 | 1.17 | 1.22 | 1.28 | 1.40 | 1.42 | 1.44 | 1.38 |
Source: Capital IQ
