收益表 (TTM)
东京海上控股公司 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 | 5,396,793 | 5,407,945 | 5,433,294 | 5,558,679 | 5,617,309 | 5,725,232 | 5,842,694 | 5,957,719 | 6,235,856 | 6,564,066 | 6,622,532 | 6,817,821 | 6,972,883 | 7,011,116 | 7,312,918 | 7,382,523 | 7,942,995 | 7,875,673 | 7,981,520 | 8,308,778 |
| 改变 （％） | 0.21 | 0.47 | 2.31 | 1.05 | 1.92 | 2.05 | 1.97 | 4.67 | 5.26 | 0.89 | 2.95 | 2.27 | 0.55 | 4.30 | 0.95 | 7.59 | -0.85 | 1.34 | 4.10 | |
| 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 | 4,086,890 | 4,178,486 | 4,185,397 | 4,220,663 | 4,079,326 | 4,104,088 | 4,184,459 | 4,319,445 | 4,686,134 | 4,817,672 | 4,666,083 | 4,820,483 | 4,842,906 | 4,815,763 | 5,027,489 | 4,954,181 | 4,878,602 | 4,964,383 | 4,694,741 | 5,026,467 |
| 改变 （％） | 2.24 | 0.17 | 0.84 | -3.35 | 0.61 | 1.96 | 3.23 | 8.49 | 2.81 | -3.15 | 3.31 | 0.47 | -0.56 | 4.40 | -1.46 | -1.53 | 1.76 | -5.43 | 7.07 | |
| 收入百分比 | 75.73 | 77.27 | 77.03 | 75.93 | 72.62 | 71.68 | 71.62 | 72.50 | 75.15 | 73.39 | 70.46 | 70.70 | 69.45 | 68.69 | 68.75 | 67.11 | 61.42 | 63.03 | 58.82 | 60.50 |
| 毛营业利润 | 1,309,903 | 1,229,459 | 1,247,897 | 1,338,016 | 1,537,983 | 1,621,144 | 1,658,235 | 1,638,274 | 1,549,722 | 1,746,394 | 1,956,449 | 1,997,338 | 2,129,977 | 2,195,353 | 2,285,429 | 2,428,342 | 3,064,393 | 2,911,290 | 3,286,779 | 3,282,311 |
| 改变 （％） | -6.14 | 1.50 | 7.22 | 14.95 | 5.41 | 2.29 | -1.20 | -5.41 | 12.69 | 12.03 | 2.09 | 6.64 | 3.07 | 4.10 | 6.25 | 26.19 | -5.00 | 12.90 | -0.14 | |
| 收入百分比 | 24.27 | 22.73 | 22.97 | 24.07 | 27.38 | 28.32 | 28.38 | 27.50 | 24.85 | 26.61 | 29.54 | 29.30 | 30.55 | 31.31 | 31.25 | 32.89 | 38.58 | 36.97 | 41.18 | 39.50 |
| 销售、一般及行政费用 | 904,227 | 902,437 | 902,023 | 916,151 | 936,452 | 964,096 | 1,002,887 | 1,030,418 | 1,090,184 | 1,149,910 | 1,147,686 | 1,181,512 | 1,206,109 | 1,218,691 | 1,260,889 | 1,296,835 | 1,335,707 | 1,295,697 | 1,403,691 | 1,458,257 |
| 改变 （％） | -0.20 | -0.05 | 1.57 | 2.22 | 2.95 | 4.02 | 2.75 | 5.80 | 5.48 | -0.19 | 2.95 | 2.08 | 1.04 | 3.46 | 2.85 | 3.00 | -3.00 | 8.33 | 3.89 | |
| 收入百分比 | 16.75 | 16.69 | 16.60 | 16.48 | 16.67 | 16.84 | 17.16 | 17.30 | 17.48 | 17.52 | 17.33 | 17.33 | 17.30 | 17.38 | 17.24 | 17.57 | 16.82 | 16.45 | 17.59 | 17.55 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 4,996,629 | 5,086,266 | 5,093,378 | 5,141,690 | 5,019,716 | 5,068,611 | 5,196,561 | 5,361,006 | 5,842,641 | 6,064,454 | 5,821,857 | 6,011,117 | 6,005,967 | 5,966,905 | 6,446,128 | 6,421,725 | 6,222,759 | 6,381,959 | 6,109,958 | 6,524,429 |
| 改变 （％） | 1.79 | 0.14 | 0.95 | -2.37 | 0.97 | 2.52 | 3.16 | 8.98 | 3.80 | -4.00 | 3.25 | -0.09 | -0.65 | 8.03 | -0.38 | -3.10 | 2.56 | -4.26 | 6.78 | |
| 收入百分比 | 92.59 | 94.05 | 93.74 | 92.50 | 89.36 | 88.53 | 88.94 | 89.98 | 93.69 | 92.39 | 87.91 | 88.17 | 86.13 | 85.11 | 88.15 | 86.99 | 78.34 | 81.03 | 76.55 | 78.52 |
| 营业收入 | 400,164 | 321,679 | 339,916 | 416,989 | 597,593 | 656,621 | 646,133 | 596,713 | 393,215 | 499,612 | 800,675 | 806,704 | 966,916 | 1,044,211 | 866,790 | 960,798 | 1,720,236 | 1,493,714 | 1,871,562 | 1,784,349 |
| 改变 （％） | -19.61 | 5.67 | 22.67 | 43.31 | 9.88 | -1.60 | -7.65 | -34.10 | 27.06 | 60.26 | 0.75 | 19.86 | 7.99 | -16.99 | 10.85 | 79.04 | -13.17 | 25.30 | -4.66 | |
| 收入百分比 | 7.41 | 5.95 | 6.26 | 7.50 | 10.64 | 11.47 | 11.06 | 10.02 | 6.31 | 7.61 | 12.09 | 11.83 | 13.87 | 14.89 | 11.85 | 13.01 | 21.66 | 18.97 | 23.45 | 21.48 |
| 利息花费 | -18,940 | -18,940 | -11,455 | -11,455 | -11,455 | -11,455 | -8,398 | -8,398 | -8,398 | -8,398 | -13,953 | -13,953 | -13,953 | -13,953 | -26,009 | -26,341 | -26,009 | -23,620 | -26,922 | -25,893 |
| 改变 （％） | -0.00 | -39.52 | -0.00 | -0.00 | -0.00 | -26.69 | -0.00 | -0.00 | -0.00 | 66.15 | -0.00 | -0.00 | -0.00 | 86.40 | 1.28 | -1.26 | -9.19 | 13.98 | -3.82 | |
| 收入百分比 | -0.35 | -0.35 | -0.21 | -0.21 | -0.20 | -0.20 | -0.14 | -0.14 | -0.13 | -0.13 | -0.21 | -0.20 | -0.20 | -0.20 | -0.36 | -0.36 | -0.33 | -0.30 | -0.34 | -0.31 |
| 净利 | 205,545 | 145,853 | 161,801 | 222,303 | 368,686 | 423,140 | 420,484 | 385,312 | 237,723 | 317,799 | 376,447 | 379,842 | 494,935 | 622,495 | 695,808 | 765,174 | 1,179,303 | 1,073,536 | 1,055,276 | 1,324,780 |
| 改变 （％） | -29.04 | 10.93 | 37.39 | 65.85 | 14.77 | -0.63 | -8.36 | -38.30 | 33.68 | 18.45 | 0.90 | 30.30 | 25.77 | 11.78 | 9.97 | 54.12 | -8.97 | -1.70 | 25.54 | |
| 收入百分比 | 3.81 | 2.70 | 2.98 | 4.00 | 6.56 | 7.39 | 7.20 | 6.47 | 3.81 | 4.84 | 5.68 | 5.57 | 7.10 | 8.88 | 9.51 | 10.36 | 14.85 | 13.63 | 13.22 | 15.94 |
Source: Capital IQ
