收益表 (TTM)
东京世纪株式会社 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 | 1,209,052 | 1,223,138 | 1,200,184 | 1,199,254 | 1,226,733 | 1,243,590 | 1,277,976 | 1,287,015 | 1,285,701 | 1,299,560 | 1,324,962 | 1,338,812 | 1,383,938 | 1,369,856 | 1,346,113 | 1,351,397 | 1,326,542 | 1,354,579 | 1,368,635 | 1,381,947 |
| 改变 （％） | 1.17 | -1.88 | -0.08 | 2.29 | 1.37 | 2.77 | 0.71 | -0.10 | 1.08 | 1.95 | 1.05 | 3.37 | -1.02 | -1.73 | 0.39 | -1.84 | 2.11 | 1.04 | 0.97 | |
| 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 | 994,624 | 1,012,953 | 999,202 | 999,703 | 1,022,427 | 1,039,151 | 1,070,909 | 1,077,193 | 1,070,348 | 1,074,561 | 1,099,459 | 1,107,430 | 1,146,536 | 1,122,133 | 1,092,925 | 1,090,290 | 1,064,312 | 1,083,448 | 1,088,408 | 1,096,681 |
| 改变 （％） | 1.84 | -1.36 | 0.05 | 2.27 | 1.64 | 3.06 | 0.59 | -0.64 | 0.39 | 2.32 | 0.72 | 3.53 | -2.13 | -2.60 | -0.24 | -2.38 | 1.80 | 0.46 | 0.76 | |
| 收入百分比 | 82.26 | 82.82 | 83.25 | 83.36 | 83.35 | 83.56 | 83.80 | 83.70 | 83.25 | 82.69 | 82.98 | 82.72 | 82.85 | 81.92 | 81.19 | 80.68 | 80.23 | 79.98 | 79.53 | 79.36 |
| 毛营业利润 | 214,428 | 210,185 | 200,982 | 199,551 | 204,306 | 204,439 | 207,067 | 209,822 | 215,353 | 224,999 | 225,503 | 231,382 | 237,402 | 247,723 | 253,188 | 261,107 | 262,230 | 271,131 | 280,227 | 285,266 |
| 改变 （％） | -1.98 | -4.38 | -0.71 | 2.38 | 0.07 | 1.29 | 1.33 | 2.64 | 4.48 | 0.22 | 2.61 | 2.60 | 4.35 | 2.21 | 3.13 | 0.43 | 3.39 | 3.35 | 1.80 | |
| 收入百分比 | 17.74 | 17.18 | 16.75 | 16.64 | 16.65 | 16.44 | 16.20 | 16.30 | 16.75 | 17.31 | 17.02 | 17.28 | 17.15 | 18.08 | 18.81 | 19.32 | 19.77 | 20.02 | 20.47 | 20.64 |
| 销售、一般及行政费用 | 124,315 | 122,317 | 123,827 | 119,005 | 119,540 | 120,897 | 124,391 | 128,457 | 133,118 | 139,077 | 134,281 | 138,842 | 142,443 | 143,763 | 148,961 | 150,672 | 154,799 | 158,263 | 163,166 | 167,350 |
| 改变 （％） | -1.61 | 1.23 | -3.89 | 0.45 | 1.14 | 2.89 | 3.27 | 3.63 | 4.48 | -3.45 | 3.40 | 2.59 | 0.93 | 3.62 | 1.15 | 2.74 | 2.24 | 3.10 | 2.56 | |
| 收入百分比 | 10.28 | 10.00 | 10.32 | 9.92 | 9.74 | 9.72 | 9.73 | 9.98 | 10.35 | 10.70 | 10.13 | 10.37 | 10.29 | 10.49 | 11.07 | 11.15 | 11.67 | 11.68 | 11.92 | 12.11 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,118,939 | 1,135,270 | 1,123,029 | 1,118,708 | 1,141,967 | 1,160,048 | 1,195,300 | 1,205,650 | 1,203,466 | 1,213,638 | 1,233,740 | 1,246,272 | 1,288,979 | 1,265,896 | 1,241,886 | 1,240,962 | 1,219,111 | 1,241,711 | 1,251,574 | 1,264,031 |
| 改变 （％） | 1.46 | -1.08 | -0.38 | 2.08 | 1.58 | 3.04 | 0.87 | -0.18 | 0.85 | 1.66 | 1.02 | 3.43 | -1.79 | -1.90 | -0.07 | -1.76 | 1.85 | 0.79 | 1.00 | |
| 收入百分比 | 92.55 | 92.82 | 93.57 | 93.28 | 93.09 | 93.28 | 93.53 | 93.68 | 93.60 | 93.39 | 93.12 | 93.09 | 93.14 | 92.41 | 92.26 | 91.83 | 91.90 | 91.67 | 91.45 | 91.47 |
| 营业收入 | 90,113 | 87,868 | 77,155 | 80,546 | 84,766 | 83,542 | 82,676 | 81,365 | 82,235 | 85,922 | 91,222 | 92,540 | 94,959 | 103,960 | 104,227 | 110,435 | 107,431 | 112,868 | 117,061 | 117,916 |
| 改变 （％） | -2.49 | -12.19 | 4.40 | 5.24 | -1.44 | -1.04 | -1.59 | 1.07 | 4.48 | 6.17 | 1.44 | 2.61 | 9.48 | 0.26 | 5.96 | -2.72 | 5.06 | 3.71 | 0.73 | |
| 收入百分比 | 7.45 | 7.18 | 6.43 | 6.72 | 6.91 | 6.72 | 6.47 | 6.32 | 6.40 | 6.61 | 6.88 | 6.91 | 6.86 | 7.59 | 7.74 | 8.17 | 8.10 | 8.33 | 8.55 | 8.53 |
| 利息花费 | -3,832 | -3,960 | -3,089 | -2,922 | -3,036 | -3,237 | -3,365 | -3,658 | -4,227 | -5,047 | -5,943 | -6,727 | -7,338 | -7,627 | -7,851 | -8,249 | -8,675 | -9,069 | -9,681 | -10,153 |
| 改变 （％） | 3.34 | -21.99 | -5.41 | 3.90 | 6.62 | 3.95 | 8.71 | 15.55 | 19.40 | 17.75 | 13.19 | 9.08 | 3.94 | 2.94 | 5.07 | 5.16 | 4.54 | 6.75 | 4.88 | |
| 收入百分比 | -0.32 | -0.32 | -0.26 | -0.24 | -0.25 | -0.26 | -0.26 | -0.28 | -0.33 | -0.39 | -0.45 | -0.50 | -0.53 | -0.56 | -0.58 | -0.61 | -0.65 | -0.67 | -0.71 | -0.73 |
| 净利 | 56,810 | 56,094 | 49,145 | 52,691 | 54,817 | 52,468 | 50,290 | 12,246 | 10,823 | -3,352 | 4,765 | 42,473 | 46,641 | 71,988 | 72,136 | 76,928 | 79,650 | 87,119 | 85,279 | 84,353 |
| 改变 （％） | -1.26 | -12.39 | 7.22 | 4.03 | -4.29 | -4.15 | -75.65 | -11.62 | -130.97 | -242.15 | 791.35 | 9.81 | 54.34 | 0.21 | 6.64 | 3.54 | 9.38 | -2.11 | -1.09 | |
| 收入百分比 | 4.70 | 4.59 | 4.09 | 4.39 | 4.47 | 4.22 | 3.94 | 0.95 | 0.84 | -0.26 | 0.36 | 3.17 | 3.37 | 5.26 | 5.36 | 5.69 | 6.00 | 6.43 | 6.23 | 6.10 |
Source: Capital IQ
