收益表 (TTM)
安川电机株式会社 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 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 381,093 | 389,712 | 417,912 | 442,773 | 467,153 | 479,082 | 480,392 | 502,703 | 529,224 | 555,955 | 578,156 | 581,405 | 572,765 | 575,658 | 565,553 | 548,253 | 545,017 | 537,682 | 530,916 |
| 改变 （％） | 2.26 | 7.24 | 5.95 | 5.51 | 2.55 | 0.27 | 4.64 | 5.28 | 5.05 | 3.99 | 0.56 | -1.49 | 0.51 | -1.76 | -3.06 | -0.59 | -1.35 | -1.26 | |
| 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 |
| 销售成本 | 265,805 | 273,342 | 289,339 | 299,079 | 310,768 | 310,437 | 311,363 | 328,479 | 346,338 | 363,948 | 375,796 | 375,230 | 367,569 | 366,557 | 360,750 | 349,580 | 349,737 | 346,201 | 341,384 |
| 改变 （％） | 2.84 | 5.85 | 3.37 | 3.91 | -0.11 | 0.30 | 5.50 | 5.44 | 5.08 | 3.26 | -0.15 | -2.04 | -0.28 | -1.58 | -3.10 | 0.04 | -1.01 | -1.39 | |
| 收入百分比 | 69.75 | 70.14 | 69.23 | 67.55 | 66.52 | 64.80 | 64.81 | 65.34 | 65.44 | 65.46 | 65.00 | 64.54 | 64.17 | 63.68 | 63.79 | 63.76 | 64.17 | 64.39 | 64.30 |
| 毛营业利润 | 115,288 | 116,370 | 128,573 | 143,694 | 156,385 | 168,645 | 169,029 | 174,224 | 182,886 | 192,007 | 202,360 | 206,175 | 205,196 | 209,101 | 204,803 | 198,673 | 195,280 | 191,481 | 189,532 |
| 改变 （％） | 0.94 | 10.49 | 11.76 | 8.83 | 7.84 | 0.23 | 3.07 | 4.97 | 4.99 | 5.39 | 1.89 | -0.47 | 1.90 | -2.06 | -2.99 | -1.71 | -1.95 | -1.02 | |
| 收入百分比 | 30.25 | 29.86 | 30.77 | 32.45 | 33.48 | 35.20 | 35.19 | 34.66 | 34.56 | 34.54 | 35.00 | 35.46 | 35.83 | 36.32 | 36.21 | 36.24 | 35.83 | 35.61 | 35.70 |
| 销售、一般及行政费用 | 81,152 | 82,430 | 87,553 | 95,177 | 102,031 | 106,471 | 109,361 | 113,136 | 117,649 | 121,840 | 125,432 | 128,865 | 131,201 | 132,776 | 134,898 | 133,464 | 132,047 | 131,662 | 130,876 |
| 改变 （％） | 1.57 | 6.21 | 8.71 | 7.20 | 4.35 | 2.71 | 3.45 | 3.99 | 3.56 | 2.95 | 2.74 | 1.81 | 1.20 | 1.60 | -1.06 | -1.06 | -0.29 | -0.60 | |
| 收入百分比 | 21.29 | 21.15 | 20.95 | 21.50 | 21.84 | 22.22 | 22.76 | 22.51 | 22.23 | 21.92 | 21.70 | 22.16 | 22.91 | 23.07 | 23.85 | 24.34 | 24.23 | 24.49 | 24.65 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 354,443 | 363,772 | 385,255 | 403,261 | 421,323 | 426,450 | 426,751 | 445,676 | 468,392 | 492,462 | 512,166 | 516,111 | 510,856 | 510,443 | 505,670 | 493,174 | 492,037 | 488,009 | 481,858 |
| 改变 （％） | 2.63 | 5.91 | 4.67 | 4.48 | 1.22 | 0.07 | 4.43 | 5.10 | 5.14 | 4.00 | 0.77 | -1.02 | -0.08 | -0.94 | -2.47 | -0.23 | -0.82 | -1.26 | |
| 收入百分比 | 93.01 | 93.34 | 92.19 | 91.08 | 90.19 | 89.01 | 88.83 | 88.66 | 88.51 | 88.58 | 88.59 | 88.77 | 89.19 | 88.67 | 89.41 | 89.95 | 90.28 | 90.76 | 90.76 |
| 营业收入 | 26,650 | 25,940 | 32,657 | 39,512 | 45,830 | 52,632 | 53,641 | 57,027 | 60,832 | 63,493 | 65,990 | 65,294 | 61,909 | 65,215 | 59,883 | 55,079 | 52,980 | 49,673 | 49,058 |
| 改变 （％） | -2.66 | 25.89 | 20.99 | 15.99 | 14.84 | 1.92 | 6.31 | 6.67 | 4.37 | 3.93 | -1.05 | -5.18 | 5.34 | -8.18 | -8.02 | -3.81 | -6.24 | -1.24 | |
| 收入百分比 | 6.99 | 6.66 | 7.81 | 8.92 | 9.81 | 10.99 | 11.17 | 11.34 | 11.49 | 11.42 | 11.41 | 11.23 | 10.81 | 11.33 | 10.59 | 10.05 | 9.72 | 9.24 | 9.24 |
| 利息花费 | -1,591 | -546 | -57 | -4 | -514 | -723 | -912 | -992 | -1,244 | -1,483 | -1,815 | -2,412 | -1,506 | -1,492 | -2,293 | -1,266 | -1,356 | -1,976 | |
| 改变 （％） | -65.68 | -89.56 | 12,750.00 | 40.66 | 26.14 | 8.77 | 25.40 | 19.21 | 22.39 | 32.89 | -37.56 | -0.93 | 53.69 | -44.79 | 7.11 | 45.72 | |||
| 收入百分比 | -0.42 | -0.14 | -0.01 | -0.00 | -0.11 | -0.15 | -0.18 | -0.19 | -0.22 | -0.26 | -0.31 | -0.42 | -0.26 | -0.26 | -0.42 | -0.23 | -0.25 | -0.37 | |
| 净利 | 18,540 | 18,927 | 24,487 | 30,581 | 35,618 | 38,354 | 38,637 | 40,897 | 44,769 | 51,783 | 53,086 | 52,304 | 49,382 | 50,687 | 48,221 | 44,310 | 61,383 | 56,987 | 54,740 |
| 改变 （％） | 2.09 | 29.38 | 24.89 | 16.47 | 7.68 | 0.74 | 5.85 | 9.47 | 15.67 | 2.52 | -1.47 | -5.59 | 2.64 | -4.87 | -8.11 | 38.53 | -7.16 | -3.94 | |
| 收入百分比 | 4.86 | 4.86 | 5.86 | 6.91 | 7.62 | 8.01 | 8.04 | 8.14 | 8.46 | 9.31 | 9.18 | 9.00 | 8.62 | 8.81 | 8.53 | 8.08 | 11.26 | 10.60 | 10.31 |
Source: Capital IQ
