收益表 (TTM)
伊藤忠商事株式會社收益表顯示了一段時間內收入和支出的變化。收益表的數據包括銷售和收入、毛利、研發開支(R&D)、銷售、一般及行政開支(SG&A)、營業利潤、所得稅開支、財務成本、非營業收益、每股盈利(EPS)和已發行股份。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 10,891,220 | 11,319,680 | 11,865,130 | 12,293,350 | 12,754,550 | 13,410,740 | 13,743,910 | 13,945,630 | 13,916,100 | 13,727,570 | 13,852,480 | 14,029,910 | 14,280,340 | 14,547,120 | 14,618,300 | 14,724,230 | 14,684,250 | 14,682,090 | 14,671,040 | 14,823,090 |
| 改變 （％） | 3.93 | 4.82 | 3.61 | 3.75 | 5.14 | 2.48 | 1.47 | -0.21 | -1.35 | 0.91 | 1.28 | 1.78 | 1.87 | 0.49 | 0.72 | -0.27 | -0.01 | -0.08 | 1.04 | |
| 佔收入的百分比 | 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 |
| 銷售成本 | 9,021,022 | 9,423,955 | 9,930,951 | 10,356,180 | 10,783,270 | 11,357,120 | 11,635,610 | 11,815,730 | 11,793,380 | 11,614,450 | 11,708,570 | 11,797,550 | 11,977,220 | 12,215,860 | 12,263,340 | 12,347,780 | 12,301,060 | 12,262,550 | 12,239,750 | 12,342,560 |
| 改變 （％） | 4.47 | 5.38 | 4.28 | 4.12 | 5.32 | 2.45 | 1.55 | -0.19 | -1.52 | 0.81 | 0.76 | 1.52 | 1.99 | 0.39 | 0.69 | -0.38 | -0.31 | -0.19 | 0.84 | |
| 佔收入的百分比 | 82.83 | 83.25 | 83.70 | 84.24 | 84.54 | 84.69 | 84.66 | 84.73 | 84.75 | 84.61 | 84.52 | 84.09 | 83.87 | 83.97 | 83.89 | 83.86 | 83.77 | 83.52 | 83.43 | 83.27 |
| 營業毛利 | 1,870,199 | 1,895,727 | 1,934,181 | 1,937,165 | 1,971,278 | 2,053,625 | 2,108,300 | 2,129,903 | 2,122,727 | 2,113,118 | 2,143,909 | 2,232,360 | 2,303,118 | 2,331,254 | 2,354,961 | 2,376,456 | 2,383,193 | 2,419,538 | 2,431,286 | 2,480,532 |
| 改變 （％） | 1.36 | 2.03 | 0.15 | 1.76 | 4.18 | 2.66 | 1.02 | -0.34 | -0.45 | 1.46 | 4.13 | 3.17 | 1.22 | 1.02 | 0.91 | 0.28 | 1.53 | 0.49 | 2.03 | |
| 佔收入的百分比 | 17.17 | 16.75 | 16.30 | 15.76 | 15.46 | 15.31 | 15.34 | 15.27 | 15.25 | 15.39 | 15.48 | 15.91 | 16.13 | 16.03 | 16.11 | 16.14 | 16.23 | 16.48 | 16.57 | 16.73 |
| 銷售、一般及行政費用 | 1,385,556 | 1,379,121 | 1,371,064 | 1,354,643 | 1,359,031 | 1,386,698 | 1,416,112 | 1,427,990 | 1,436,612 | 1,448,816 | 1,477,309 | 1,529,460 | 1,576,541 | 1,612,532 | 1,653,388 | 1,691,961 | 1,718,502 | 1,747,647 | 1,758,108 | 1,778,644 |
| 改變 （％） | -0.46 | -0.58 | -1.20 | 0.32 | 2.04 | 2.12 | 0.84 | 0.60 | 0.85 | 1.97 | 3.53 | 3.08 | 2.28 | 2.53 | 2.33 | 1.57 | 1.70 | 0.60 | 1.17 | |
| 佔收入的百分比 | 12.72 | 12.18 | 11.56 | 11.02 | 10.66 | 10.34 | 10.30 | 10.24 | 10.32 | 10.55 | 10.66 | 10.90 | 11.04 | 11.08 | 11.31 | 11.49 | 11.70 | 11.90 | 11.98 | 12.00 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 10,406,580 | 10,803,080 | 11,302,020 | 11,710,830 | 12,142,300 | 12,743,820 | 13,051,720 | 13,243,720 | 13,229,990 | 13,063,260 | 13,185,880 | 13,327,010 | 13,553,760 | 13,828,400 | 13,916,720 | 14,039,740 | 14,019,560 | 14,010,200 | 13,997,860 | 14,121,200 |
| 改變 （％） | 3.81 | 4.62 | 3.62 | 3.68 | 4.95 | 2.42 | 1.47 | -0.10 | -1.26 | 0.94 | 1.07 | 1.70 | 2.03 | 0.64 | 0.88 | -0.14 | -0.07 | -0.09 | 0.88 | |
| 佔收入的百分比 | 95.55 | 95.44 | 95.25 | 95.26 | 95.20 | 95.03 | 94.96 | 94.97 | 95.07 | 95.16 | 95.19 | 94.99 | 94.91 | 95.06 | 95.20 | 95.35 | 95.47 | 95.42 | 95.41 | 95.26 |
| 營業收入 | 484,643 | 516,606 | 563,117 | 582,522 | 612,247 | 666,927 | 692,188 | 701,913 | 686,115 | 664,302 | 666,600 | 703,275 | 726,577 | 718,722 | 701,573 | 684,495 | 664,691 | 671,891 | 673,178 | 701,888 |
| 改變 （％） | 6.60 | 9.00 | 3.45 | 5.10 | 8.93 | 3.79 | 1.40 | -2.25 | -3.18 | 0.35 | 5.50 | 3.31 | -1.08 | -2.39 | -2.43 | -2.89 | 1.08 | 0.19 | 4.26 | |
| 佔收入的百分比 | 4.45 | 4.56 | 4.75 | 4.74 | 4.80 | 4.97 | 5.04 | 5.03 | 4.93 | 4.84 | 4.81 | 5.01 | 5.09 | 4.94 | 4.80 | 4.65 | 4.53 | 4.58 | 4.59 | 4.74 |
| 利息花費 | -33,774 | -32,513 | -29,989 | -28,976 | -29,891 | -37,597 | -53,745 | -66,865 | -81,589 | -92,106 | -95,158 | -100,641 | -103,348 | -104,197 | -104,061 | -104,434 | -103,951 | -103,442 | -103,455 | -105,610 |
| 改變 （％） | -3.73 | -7.76 | -3.38 | 3.16 | 25.78 | 42.95 | 24.41 | 22.02 | 12.89 | 3.31 | 5.76 | 2.69 | 0.82 | -0.13 | 0.36 | -0.46 | -0.49 | 0.01 | 2.08 | |
| 佔收入的百分比 | -0.31 | -0.29 | -0.25 | -0.24 | -0.23 | -0.28 | -0.39 | -0.48 | -0.59 | -0.67 | -0.69 | -0.72 | -0.72 | -0.72 | -0.71 | -0.71 | -0.71 | -0.70 | -0.71 | -0.71 |
| 淨利 | 564,150 | 649,537 | 715,979 | 820,269 | 783,424 | 802,688 | 823,634 | 800,519 | 783,125 | 730,387 | 729,983 | 801,770 | 795,134 | 827,313 | 866,553 | 880,251 | 957,589 | 942,089 | 909,072 | 900,283 |
| 改變 （％） | 15.14 | 10.23 | 14.57 | -4.49 | 2.46 | 2.61 | -2.81 | -2.17 | -6.73 | -0.06 | 9.83 | -0.83 | 4.05 | 4.74 | 1.58 | 8.79 | -1.62 | -3.50 | -0.97 | |
| 佔收入的百分比 | 5.18 | 5.74 | 6.03 | 6.67 | 6.14 | 5.99 | 5.99 | 5.74 | 5.63 | 5.32 | 5.27 | 5.71 | 5.57 | 5.69 | 5.93 | 5.98 | 6.52 | 6.42 | 6.20 | 6.07 |
Source: Capital IQ
