收益表 (TTM)
雅马哈公司 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 | 370,506 | 363,915 | 372,630 | 403,308 | 406,325 | 402,658 | 408,197 | 411,621 | 427,708 | 444,087 | 451,410 | 451,717 | 453,029 | 454,977 | 462,866 | 468,816 | 471,372 | 471,768 | 462,080 | 453,822 |
| 改变 （％） | -1.78 | 2.39 | 8.23 | 0.75 | -0.90 | 1.38 | 0.84 | 3.91 | 3.83 | 1.65 | 0.07 | 0.29 | 0.43 | 1.73 | 1.29 | 0.55 | 0.08 | -2.05 | -1.79 | |
| 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 | 228,140 | 224,438 | 229,720 | 244,957 | 247,250 | 247,950 | 253,476 | 256,336 | 265,789 | 275,129 | 280,270 | 282,058 | 283,644 | 285,208 | 291,784 | 292,036 | 291,449 | 292,008 | 285,939 | 284,187 |
| 改变 （％） | -1.62 | 2.35 | 6.63 | 0.94 | 0.28 | 2.23 | 1.13 | 3.69 | 3.51 | 1.87 | 0.64 | 0.56 | 0.55 | 2.31 | 0.09 | -0.20 | 0.19 | -2.08 | -0.61 | |
| 收入百分比 | 61.58 | 61.67 | 61.65 | 60.74 | 60.85 | 61.58 | 62.10 | 62.27 | 62.14 | 61.95 | 62.09 | 62.44 | 62.61 | 62.69 | 63.04 | 62.29 | 61.83 | 61.90 | 61.88 | 62.62 |
| 毛营业利润 | 142,366 | 139,477 | 142,910 | 158,351 | 159,075 | 154,708 | 154,721 | 155,285 | 161,919 | 168,958 | 171,140 | 169,659 | 169,385 | 169,769 | 171,082 | 176,780 | 179,923 | 179,760 | 176,141 | 169,635 |
| 改变 （％） | -2.03 | 2.46 | 10.80 | 0.46 | -2.75 | 0.01 | 0.36 | 4.27 | 4.35 | 1.29 | -0.87 | -0.16 | 0.23 | 0.77 | 3.33 | 1.78 | -0.09 | -2.01 | -3.69 | |
| 收入百分比 | 38.42 | 38.33 | 38.35 | 39.26 | 39.15 | 38.42 | 37.90 | 37.73 | 37.86 | 38.05 | 37.91 | 37.56 | 37.39 | 37.31 | 36.96 | 37.71 | 38.17 | 38.10 | 38.12 | 37.38 |
| 销售、一般及行政费用 | 104,225 | 101,591 | 97,288 | 100,484 | 102,977 | 103,252 | 106,774 | 109,744 | 113,055 | 117,134 | 120,134 | 123,101 | 127,477 | 129,702 | 137,428 | 139,912 | 135,370 | 141,469 | 139,406 | 137,445 |
| 改变 （％） | -2.53 | -4.24 | 3.29 | 2.48 | 0.27 | 3.41 | 2.78 | 3.02 | 3.61 | 2.56 | 2.47 | 3.55 | 1.75 | 5.96 | 1.81 | -3.25 | 4.51 | -1.46 | -1.41 | |
| 收入百分比 | 28.13 | 27.92 | 26.11 | 24.91 | 25.34 | 25.64 | 26.16 | 26.66 | 26.43 | 26.38 | 26.61 | 27.25 | 28.14 | 28.51 | 29.69 | 29.84 | 28.72 | 29.99 | 30.17 | 30.29 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 339,746 | 336,073 | 334,898 | 345,766 | 352,976 | 351,016 | 364,321 | 374,961 | 387,866 | 401,685 | 405,610 | 410,375 | 416,542 | 422,700 | 433,866 | 432,088 | 441,591 | 431,963 | 425,045 | 421,389 |
| 改变 （％） | -1.08 | -0.35 | 3.25 | 2.09 | -0.56 | 3.79 | 2.92 | 3.44 | 3.56 | 0.98 | 1.17 | 1.50 | 1.48 | 2.64 | -0.41 | 2.20 | -2.18 | -1.60 | -0.86 | |
| 收入百分比 | 91.70 | 92.35 | 89.87 | 85.73 | 86.87 | 87.17 | 89.25 | 91.09 | 90.68 | 90.45 | 89.85 | 90.85 | 91.95 | 92.91 | 93.73 | 92.17 | 93.68 | 91.56 | 91.99 | 92.85 |
| 营业收入 | 30,760 | 27,842 | 37,732 | 57,542 | 53,349 | 51,642 | 43,876 | 36,660 | 39,842 | 42,402 | 45,800 | 41,342 | 36,487 | 32,277 | 34,163 | 36,728 | 29,781 | 39,805 | 37,035 | 32,433 |
| 改变 （％） | -9.49 | 35.52 | 52.50 | -7.29 | -3.20 | -15.04 | -16.45 | 8.68 | 6.43 | 8.01 | -9.73 | -11.74 | -11.54 | 5.84 | 7.51 | -18.91 | 33.66 | -6.96 | -12.43 | |
| 收入百分比 | 8.30 | 7.65 | 10.13 | 14.27 | 13.13 | 12.83 | 10.75 | 8.91 | 9.32 | 9.55 | 10.15 | 9.15 | 8.05 | 7.09 | 7.38 | 7.83 | 6.32 | 8.44 | 8.01 | 7.15 |
| 利息花费 | -897 | -1,323 | -516 | -1,300 | -498 | -386 | -363 | -440 | -434 | -449 | -509 | -561 | -596 | -5,783 | -1,491 | -581 | -1,983 | |||
| 改变 （％） | 47.49 | -61.00 | -61.69 | -22.49 | -5.96 | -1.36 | 3.46 | 13.36 | 10.22 | 6.24 | 870.30 | -74.22 | -61.03 | 241.31 | ||||||
| 收入百分比 | -0.24 | -0.36 | -0.14 | -0.32 | -0.12 | -0.09 | -0.09 | -0.10 | -0.10 | -0.10 | -0.11 | -0.12 | -0.13 | -1.23 | -0.32 | -0.13 | -0.44 | |||
| 净利 | 20,586 | 19,524 | 26,615 | 41,837 | 40,965 | 38,996 | 37,255 | 32,434 | 36,625 | 37,257 | 38,183 | 36,080 | 32,324 | 28,898 | 29,642 | 32,572 | 19,959 | 23,211 | 13,351 | 6,315 |
| 改变 （％） | -5.16 | 36.32 | 57.19 | -2.08 | -4.81 | -4.46 | -12.94 | 12.92 | 1.73 | 2.49 | -5.51 | -10.41 | -10.60 | 2.57 | 9.88 | -38.72 | 16.29 | -42.48 | -52.70 | |
| 收入百分比 | 5.56 | 5.36 | 7.14 | 10.37 | 10.08 | 9.68 | 9.13 | 7.88 | 8.56 | 8.39 | 8.46 | 7.99 | 7.14 | 6.35 | 6.40 | 6.95 | 4.23 | 4.92 | 2.89 | 1.39 |
Source: Capital IQ
