收益表 (TTM)
古河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 | 170,069 | 182,307 | 192,109 | 199,097 | 206,095 | 205,869 | 208,446 | 214,190 | 209,051 | 204,407 | 199,270 | 188,255 | 188,440 | 186,984 | 192,420 | 201,216 | 202,151 | 205,329 | 204,991 | 211,081 |
| 改變 （％） | 7.20 | 5.38 | 3.64 | 3.51 | -0.11 | 1.25 | 2.76 | -2.40 | -2.22 | -2.51 | -5.53 | 0.10 | -0.77 | 2.91 | 4.57 | 0.46 | 1.57 | -0.16 | 2.97 | |
| 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 | 146,259 | 157,388 | 166,062 | 172,995 | 179,677 | 179,176 | 180,817 | 185,575 | 179,692 | 174,416 | 169,928 | 160,010 | 160,734 | 159,992 | 164,672 | 171,660 | 172,123 | 174,599 | 173,441 | 178,876 |
| 改變 （％） | 7.61 | 5.51 | 4.17 | 3.86 | -0.28 | 0.92 | 2.63 | -3.17 | -2.94 | -2.57 | -5.84 | 0.45 | -0.46 | 2.93 | 4.24 | 0.27 | 1.44 | -0.66 | 3.13 | |
| 佔收入的百分比 | 86.00 | 86.33 | 86.44 | 86.89 | 87.18 | 87.03 | 86.75 | 86.64 | 85.96 | 85.33 | 85.28 | 85.00 | 85.30 | 85.56 | 85.58 | 85.31 | 85.15 | 85.03 | 84.61 | 84.74 |
| 營業毛利 | 23,810 | 24,919 | 26,047 | 26,102 | 26,418 | 26,693 | 27,629 | 28,615 | 29,359 | 29,991 | 29,342 | 28,245 | 27,706 | 26,992 | 27,748 | 29,556 | 30,028 | 30,730 | 31,550 | 32,205 |
| 改變 （％） | 4.66 | 4.53 | 0.21 | 1.21 | 1.04 | 3.51 | 3.57 | 2.60 | 2.15 | -2.16 | -3.74 | -1.91 | -2.58 | 2.80 | 6.52 | 1.60 | 2.34 | 2.67 | 2.08 | |
| 佔收入的百分比 | 14.00 | 13.67 | 13.56 | 13.11 | 12.82 | 12.97 | 13.25 | 13.36 | 14.04 | 14.67 | 14.72 | 15.00 | 14.70 | 14.44 | 14.42 | 14.69 | 14.85 | 14.97 | 15.39 | 15.26 |
| 銷售、一般及行政費用 | 16,089 | 16,593 | 17,018 | 17,313 | 17,624 | 18,015 | 18,511 | 18,528 | 18,703 | 18,676 | 18,636 | 18,784 | 18,711 | 18,644 | 18,520 | 18,527 | 18,834 | 18,981 | 19,343 | 19,781 |
| 改變 （％） | 3.13 | 2.56 | 1.73 | 1.80 | 2.22 | 2.75 | 0.09 | 0.94 | -0.14 | -0.21 | 0.79 | -0.39 | -0.36 | -0.67 | 0.04 | 1.66 | 0.78 | 1.91 | 2.26 | |
| 佔收入的百分比 | 9.46 | 9.10 | 8.86 | 8.70 | 8.55 | 8.75 | 8.88 | 8.65 | 8.95 | 9.14 | 9.35 | 9.98 | 9.93 | 9.97 | 9.62 | 9.21 | 9.32 | 9.24 | 9.44 | 9.37 |
| 研發 | 732 | 732 | 732 | 1,053 | 1,053 | 1,053 | 1,053 | 1,055 | 1,055 | 1,055 | 1,055 | 935 | 935 | 935 | 935 | 979 | 979 | 979 | 979 | 1,124 |
| 改變 （％） | 0.00 | 0.00 | 43.85 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 | -11.37 | 0.00 | 0.00 | 0.00 | 4.71 | 0.00 | 0.00 | 0.00 | 14.81 | |
| 佔收入的百分比 | 0.43 | 0.40 | 0.38 | 0.53 | 0.51 | 0.51 | 0.51 | 0.49 | 0.50 | 0.52 | 0.53 | 0.50 | 0.50 | 0.50 | 0.49 | 0.49 | 0.48 | 0.48 | 0.48 | 0.53 |
| 營運支出 | 163,080 | 174,713 | 183,812 | 191,361 | 198,354 | 198,244 | 200,381 | 205,158 | 199,450 | 194,147 | 189,619 | 179,729 | 180,380 | 179,571 | 184,127 | 191,166 | 191,936 | 194,559 | 193,763 | 199,781 |
| 改變 （％） | 7.13 | 5.21 | 4.11 | 3.65 | -0.06 | 1.08 | 2.38 | -2.78 | -2.66 | -2.33 | -5.22 | 0.36 | -0.45 | 2.54 | 3.82 | 0.40 | 1.37 | -0.41 | 3.11 | |
| 佔收入的百分比 | 95.89 | 95.83 | 95.68 | 96.11 | 96.24 | 96.30 | 96.13 | 95.78 | 95.41 | 94.98 | 95.16 | 95.47 | 95.72 | 96.04 | 95.69 | 95.01 | 94.95 | 94.75 | 94.52 | 94.65 |
| 營業收入 | 6,989 | 7,594 | 8,297 | 7,736 | 7,741 | 7,625 | 8,065 | 9,032 | 9,601 | 10,260 | 9,651 | 8,526 | 8,060 | 7,413 | 8,293 | 10,050 | 10,215 | 10,770 | 11,228 | 11,300 |
| 改變 （％） | 8.66 | 9.26 | -6.76 | 0.06 | -1.50 | 5.77 | 11.99 | 6.30 | 6.86 | -5.94 | -11.66 | -5.47 | -8.03 | 11.87 | 21.19 | 1.64 | 5.43 | 4.25 | 0.64 | |
| 佔收入的百分比 | 4.11 | 4.17 | 4.32 | 3.89 | 3.76 | 3.70 | 3.87 | 4.22 | 4.59 | 5.02 | 4.84 | 4.53 | 4.28 | 3.96 | 4.31 | 4.99 | 5.05 | 5.25 | 5.48 | 5.35 |
| 利息花費 | -447 | -439 | -431 | -427 | -436 | -458 | -104 | -501 | -502 | -498 | -877 | -510 | -519 | -265 | -539 | -539 | -541 | -812 | -551 | -560 |
| 改變 （％） | -1.79 | -1.82 | -0.93 | 2.11 | 5.05 | -77.29 | 381.73 | 0.20 | -0.80 | 76.10 | -41.85 | 1.76 | -48.94 | 103.40 | -0.00 | 0.37 | 50.09 | -32.14 | 1.63 | |
| 佔收入的百分比 | -0.26 | -0.24 | -0.22 | -0.21 | -0.21 | -0.22 | -0.05 | -0.23 | -0.24 | -0.24 | -0.44 | -0.27 | -0.28 | -0.14 | -0.28 | -0.27 | -0.27 | -0.40 | -0.27 | -0.27 |
| 淨利 | 8,114 | 4,910 | 6,359 | 6,477 | 7,353 | 7,614 | 6,523 | 6,211 | 6,294 | 15,674 | 16,479 | 16,097 | 15,921 | 11,911 | 14,987 | 18,619 | 18,764 | 14,799 | 14,627 | 12,777 |
| 改變 （％） | -39.49 | 29.51 | 1.86 | 13.52 | 3.55 | -14.33 | -4.78 | 1.34 | 149.03 | 5.14 | -2.32 | -1.09 | -25.19 | 25.82 | 24.23 | 0.78 | -21.13 | -1.16 | -12.65 | |
| 佔收入的百分比 | 4.77 | 2.69 | 3.31 | 3.25 | 3.57 | 3.70 | 3.13 | 2.90 | 3.01 | 7.67 | 8.27 | 8.55 | 8.45 | 6.37 | 7.79 | 9.25 | 9.28 | 7.21 | 7.14 | 6.05 |
Source: Capital IQ
