收益表 (TTM)
東海旅客鐵道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 | 875,411 | 872,578 | 906,823 | 935,139 | 1,063,853 | 1,182,329 | 1,267,901 | 1,400,285 | 1,486,034 | 1,583,691 | 1,654,151 | 1,710,407 | 1,750,606 | 1,766,727 | 1,805,427 | 1,831,847 | 1,874,840 | 1,940,184 | 1,977,962 | 2,006,218 |
| 改變 （％） | -0.32 | 3.92 | 3.12 | 13.76 | 11.14 | 7.24 | 10.44 | 6.12 | 6.57 | 4.45 | 3.40 | 2.35 | 0.92 | 2.19 | 1.46 | 2.35 | 3.49 | 1.95 | 1.43 | |
| 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 | 838,988 | 817,006 | 800,836 | 773,583 | 791,479 | 808,607 | 826,925 | 847,847 | 866,607 | 884,374 | 894,285 | 912,306 | 912,526 | 911,506 | 919,654 | 928,899 | 932,210 | 940,983 | 952,002 | 959,246 |
| 改變 （％） | -2.62 | -1.98 | -3.40 | 2.31 | 2.16 | 2.27 | 2.53 | 2.21 | 2.05 | 1.12 | 2.02 | 0.02 | -0.11 | 0.89 | 1.01 | 0.36 | 0.94 | 1.17 | 0.76 | |
| 佔收入的百分比 | 95.84 | 93.63 | 88.31 | 82.72 | 74.40 | 68.39 | 65.22 | 60.55 | 58.32 | 55.84 | 54.06 | 53.34 | 52.13 | 51.59 | 50.94 | 50.71 | 49.72 | 48.50 | 48.13 | 47.81 |
| 營業毛利 | 36,423 | 55,572 | 105,987 | 161,556 | 272,374 | 373,722 | 440,976 | 552,438 | 619,427 | 699,317 | 759,866 | 798,101 | 838,080 | 855,221 | 885,773 | 902,948 | 942,630 | 999,201 | 1,025,960 | 1,046,972 |
| 改變 （％） | 52.57 | 90.72 | 52.43 | 68.59 | 37.21 | 18.00 | 25.28 | 12.13 | 12.90 | 8.66 | 5.03 | 5.01 | 2.05 | 3.57 | 1.94 | 4.39 | 6.00 | 2.68 | 2.05 | |
| 佔收入的百分比 | 4.16 | 6.37 | 11.69 | 17.28 | 25.60 | 31.61 | 34.78 | 39.45 | 41.68 | 44.16 | 45.94 | 46.66 | 47.87 | 48.41 | 49.06 | 49.29 | 50.28 | 51.50 | 51.87 | 52.19 |
| 銷售、一般及行政費用 | 147,703 | 145,028 | 144,148 | 145,006 | 146,978 | 151,142 | 155,228 | 163,298 | 167,309 | 170,012 | 174,498 | 190,719 | 178,687 | 180,520 | 182,860 | 185,411 | 188,196 | 192,822 | 210,331 | 216,804 |
| 改變 （％） | -1.81 | -0.61 | 0.60 | 1.36 | 2.83 | 2.70 | 5.20 | 2.46 | 1.62 | 2.64 | 9.30 | -6.31 | 1.03 | 1.30 | 1.40 | 1.50 | 2.46 | 9.08 | 3.08 | |
| 佔收入的百分比 | 16.87 | 16.62 | 15.90 | 15.51 | 13.82 | 12.78 | 12.24 | 11.66 | 11.26 | 10.74 | 10.55 | 11.15 | 10.21 | 10.22 | 10.13 | 10.12 | 10.04 | 9.94 | 10.63 | 10.81 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 1,002,517 | 977,860 | 960,810 | 933,430 | 953,298 | 974,590 | 996,994 | 1,025,781 | 1,048,552 | 1,069,022 | 1,083,419 | 1,103,025 | 1,105,414 | 1,106,227 | 1,116,715 | 1,129,052 | 1,135,148 | 1,148,547 | 1,162,333 | 1,176,050 |
| 改變 （％） | -2.46 | -1.74 | -2.85 | 2.13 | 2.23 | 2.30 | 2.89 | 2.22 | 1.95 | 1.35 | 1.81 | 0.22 | 0.07 | 0.95 | 1.10 | 0.54 | 1.18 | 1.20 | 1.18 | |
| 佔收入的百分比 | 114.52 | 112.07 | 105.95 | 99.82 | 89.61 | 82.43 | 78.63 | 73.26 | 70.56 | 67.50 | 65.50 | 64.49 | 63.14 | 62.61 | 61.85 | 61.63 | 60.55 | 59.20 | 58.76 | 58.62 |
| 營業收入 | -127,106 | -105,282 | -53,987 | 1,709 | 110,555 | 207,739 | 270,907 | 374,504 | 437,482 | 514,669 | 570,732 | 607,382 | 645,192 | 660,500 | 688,712 | 702,795 | 739,692 | 791,637 | 815,629 | 830,168 |
| 改變 （％） | -17.17 | -48.72 | -103.17 | 6,368.99 | 87.91 | 30.41 | 38.24 | 16.82 | 17.64 | 10.89 | 6.42 | 6.23 | 2.37 | 4.27 | 2.04 | 5.25 | 7.02 | 3.03 | 1.78 | |
| 佔收入的百分比 | -14.52 | -12.07 | -5.95 | 0.18 | 10.39 | 17.57 | 21.37 | 26.74 | 29.44 | 32.50 | 34.50 | 35.51 | 36.86 | 37.39 | 38.15 | 38.37 | 39.45 | 40.80 | 41.24 | 41.38 |
| 利息花費 | -79,153 | -79,102 | -79,066 | -79,023 | -79,013 | -79,016 | -79,048 | -79,111 | -79,085 | -79,020 | -79,002 | -79,092 | -79,147 | -79,255 | -79,191 | -79,015 | -78,909 | -78,779 | -78,751 | -78,779 |
| 改變 （％） | -0.06 | -0.05 | -0.05 | -0.01 | 0.00 | 0.04 | 0.08 | -0.03 | -0.08 | -0.02 | 0.11 | 0.07 | 0.14 | -0.08 | -0.22 | -0.13 | -0.16 | -0.04 | 0.04 | |
| 佔收入的百分比 | -9.04 | -9.07 | -8.72 | -8.45 | -7.43 | -6.68 | -6.23 | -5.65 | -5.32 | -4.99 | -4.78 | -4.62 | -4.52 | -4.49 | -4.39 | -4.31 | -4.21 | -4.06 | -3.98 | -3.93 |
| 淨利 | -157,345 | -132,443 | -102,388 | -51,928 | 23,515 | 89,476 | 141,058 | 219,417 | 262,965 | 317,547 | 357,527 | 384,411 | 413,648 | 422,979 | 442,502 | 458,423 | 483,848 | 522,892 | 540,794 | 552,871 |
| 改變 （％） | -15.83 | -22.69 | -49.28 | -145.28 | 280.51 | 57.65 | 55.55 | 19.85 | 20.76 | 12.59 | 7.52 | 7.61 | 2.26 | 4.62 | 3.60 | 5.55 | 8.07 | 3.42 | 2.23 | |
| 佔收入的百分比 | -17.97 | -15.18 | -11.29 | -5.55 | 2.21 | 7.57 | 11.13 | 15.67 | 17.70 | 20.05 | 21.61 | 22.47 | 23.63 | 23.94 | 24.51 | 25.03 | 25.81 | 26.95 | 27.34 | 27.56 |
Source: Capital IQ
