收益表 (TTM)
东宝钛株式会社 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 | 40,586 | 37,616 | 36,159 | 39,996 | 45,850 | 51,026 | 55,515 | 63,784 | 68,125 | 73,398 | 80,351 | 76,427 | 78,110 | 78,363 | 78,404 | 83,604 | 85,534 | 87,719 | 88,974 | 89,768 |
| 改变 （％） | -7.32 | -3.87 | 10.61 | 14.64 | 11.29 | 8.80 | 14.90 | 6.81 | 7.74 | 9.47 | -4.88 | 2.20 | 0.32 | 0.05 | 6.63 | 2.31 | 2.55 | 1.43 | 0.89 | |
| 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 | 31,302 | 28,185 | 27,364 | 29,869 | 34,435 | 38,653 | 41,755 | 47,538 | 49,525 | 53,845 | 59,027 | 57,789 | 61,105 | 61,911 | 63,088 | 67,271 | 69,878 | 71,300 | 72,921 | 74,351 |
| 改变 （％） | -9.96 | -2.91 | 9.15 | 15.29 | 12.25 | 8.03 | 13.85 | 4.18 | 8.72 | 9.62 | -2.10 | 5.74 | 1.32 | 1.90 | 6.63 | 3.88 | 2.03 | 2.27 | 1.96 | |
| 收入百分比 | 77.13 | 74.93 | 75.68 | 74.68 | 75.10 | 75.75 | 75.21 | 74.53 | 72.70 | 73.36 | 73.46 | 75.61 | 78.23 | 79.01 | 80.47 | 80.46 | 81.70 | 81.28 | 81.96 | 82.83 |
| 毛营业利润 | 9,284 | 9,431 | 8,795 | 10,127 | 11,415 | 12,373 | 13,760 | 16,246 | 18,600 | 19,553 | 21,324 | 18,638 | 17,005 | 16,452 | 15,316 | 16,333 | 15,656 | 16,419 | 16,053 | 15,417 |
| 改变 （％） | 1.58 | -6.74 | 15.14 | 12.72 | 8.39 | 11.21 | 18.07 | 14.49 | 5.12 | 9.06 | -12.60 | -8.76 | -3.25 | -6.90 | 6.64 | -4.14 | 4.87 | -2.23 | -3.96 | |
| 收入百分比 | 22.87 | 25.07 | 24.32 | 25.32 | 24.90 | 24.25 | 24.79 | 25.47 | 27.30 | 26.64 | 26.54 | 24.39 | 21.77 | 20.99 | 19.53 | 19.54 | 18.30 | 18.72 | 18.04 | 17.17 |
| 销售、一般及行政费用 | 4,159 | 4,085 | 3,931 | 4,353 | 5,004 | 5,726 | 6,555 | 7,667 | 8,193 | 8,691 | 8,364 | 7,623 | 7,528 | 7,251 | 9,687 | 7,412 | 7,415 | 7,685 | 7,837 | 8,146 |
| 改变 （％） | -1.78 | -3.77 | 10.74 | 14.96 | 14.43 | 14.48 | 16.96 | 6.86 | 6.08 | -3.76 | -8.86 | -1.25 | -3.68 | 33.60 | -23.49 | 0.04 | 3.64 | 1.98 | 3.94 | |
| 收入百分比 | 10.25 | 10.86 | 10.87 | 10.88 | 10.91 | 11.22 | 11.81 | 12.02 | 12.03 | 11.84 | 10.41 | 9.97 | 9.64 | 9.25 | 12.36 | 8.87 | 8.67 | 8.76 | 8.81 | 9.07 |
| 研发 | 1,683 | 1,683 | 1,729 | 1,729 | 1,729 | 1,729 | 1,976 | 1,976 | 1,976 | 1,976 | 2,265 | 2,265 | 2,265 | 2,265 | 2,540 | 2,540 | 2,540 | 2,335 | 2,335 | |
| 改变 （％） | 0.00 | 2.73 | 0.00 | 0.00 | 0.00 | 14.29 | 0.00 | 0.00 | 0.00 | 14.63 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.07 | 0.00 | |||
| 收入百分比 | 4.15 | 4.47 | 4.78 | 4.32 | 3.77 | 3.39 | 3.56 | 3.10 | 2.90 | 2.69 | 2.82 | 2.96 | 2.90 | 2.89 | 3.04 | 2.97 | 2.90 | 2.62 | 2.60 | |
| 运营支出 | 37,144 | 33,953 | 33,024 | 35,951 | 41,168 | 46,108 | 50,286 | 57,181 | 59,694 | 64,512 | 69,656 | 67,677 | 70,898 | 71,427 | 72,775 | 77,223 | 79,833 | 81,525 | 83,093 | 84,832 |
| 改变 （％） | -8.59 | -2.74 | 8.86 | 14.51 | 12.00 | 9.06 | 13.71 | 4.39 | 8.07 | 7.97 | -2.84 | 4.76 | 0.75 | 1.89 | 6.11 | 3.38 | 2.12 | 1.92 | 2.09 | |
| 收入百分比 | 91.52 | 90.26 | 91.33 | 89.89 | 89.79 | 90.36 | 90.58 | 89.65 | 87.62 | 87.89 | 86.69 | 88.55 | 90.77 | 91.15 | 92.82 | 92.37 | 93.33 | 92.94 | 93.39 | 94.50 |
| 营业收入 | 3,442 | 3,663 | 3,135 | 4,045 | 4,682 | 4,918 | 5,229 | 6,603 | 8,431 | 8,886 | 10,695 | 8,750 | 7,212 | 6,936 | 5,629 | 6,381 | 5,701 | 6,194 | 5,881 | 4,936 |
| 改变 （％） | 6.42 | -14.41 | 29.03 | 15.75 | 5.04 | 6.32 | 26.28 | 27.68 | 5.40 | 20.36 | -18.19 | -17.58 | -3.83 | -18.84 | 13.36 | -10.66 | 8.65 | -5.05 | -16.07 | |
| 收入百分比 | 8.48 | 9.74 | 8.67 | 10.11 | 10.21 | 9.64 | 9.42 | 10.35 | 12.38 | 12.11 | 13.31 | 11.45 | 9.23 | 8.85 | 7.18 | 7.63 | 6.67 | 7.06 | 6.61 | 5.50 |
| 利息花费 | -161 | -162 | -166 | -172 | -175 | -177 | -175 | -173 | -169 | -168 | -174 | -180 | -193 | -206 | -219 | -242 | -265 | -292 | -329 | -366 |
| 改变 （％） | 0.62 | 2.47 | 3.61 | 1.74 | 1.14 | -1.13 | -1.14 | -2.31 | -0.59 | 3.57 | 3.45 | 7.22 | 6.74 | 6.31 | 10.50 | 9.50 | 10.19 | 12.67 | 11.25 | |
| 收入百分比 | -0.40 | -0.43 | -0.46 | -0.43 | -0.38 | -0.35 | -0.32 | -0.27 | -0.25 | -0.23 | -0.22 | -0.24 | -0.25 | -0.26 | -0.28 | -0.29 | -0.31 | -0.33 | -0.37 | -0.41 |
| 净利 | 1,133 | 615 | -3,156 | -1,970 | -995 | -318 | 3,695 | 4,930 | 6,360 | 6,374 | 7,504 | 6,438 | 5,404 | 5,177 | 4,951 | 5,250 | 3,500 | 5,121 | 3,726 | 2,543 |
| 改变 （％） | -45.72 | -613.17 | -37.58 | -49.49 | -68.04 | -1,261.95 | 33.42 | 29.01 | 0.22 | 17.73 | -14.21 | -16.06 | -4.20 | -4.37 | 6.04 | -33.33 | 46.31 | -27.24 | -31.75 | |
| 收入百分比 | 2.79 | 1.63 | -8.73 | -4.93 | -2.17 | -0.62 | 6.66 | 7.73 | 9.34 | 8.68 | 9.34 | 8.42 | 6.92 | 6.61 | 6.31 | 6.28 | 4.09 | 5.84 | 4.19 | 2.83 |
Source: Capital IQ
