收益表 (TTM)
川崎重工業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。
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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 | 1,543,515 | 1,512,243 | 1,494,733 | 1,500,879 | 1,495,592 | 1,579,542 | 1,658,478 | 1,725,609 | 1,780,605 | 1,735,205 | 1,758,348 | 1,849,287 | 1,888,174 | 1,964,129 | 2,027,580 | 2,129,321 | 2,173,534 | 2,241,392 | 2,283,362 | 2,311,267 |
| 改變 （％） | -2.03 | -1.16 | 0.41 | -0.35 | 5.61 | 5.00 | 4.05 | 3.19 | -2.55 | 1.33 | 5.17 | 2.10 | 4.02 | 3.23 | 5.02 | 2.08 | 3.12 | 1.87 | 1.22 | |
| 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 | 1,312,571 | 1,272,947 | 1,249,397 | 1,244,300 | 1,243,668 | 1,299,374 | 1,342,122 | 1,391,787 | 1,438,062 | 1,453,056 | 1,480,585 | 1,537,050 | 1,556,611 | 1,553,672 | 1,612,249 | 1,697,784 | 1,735,607 | 1,815,167 | 1,844,700 | 1,856,349 |
| 改變 （％） | -3.02 | -1.85 | -0.41 | -0.05 | 4.48 | 3.29 | 3.70 | 3.32 | 1.04 | 1.89 | 3.81 | 1.27 | -0.19 | 3.77 | 5.31 | 2.23 | 4.58 | 1.63 | 0.63 | |
| 佔收入的百分比 | 85.04 | 84.18 | 83.59 | 82.90 | 83.16 | 82.26 | 80.92 | 80.65 | 80.76 | 83.74 | 84.20 | 83.12 | 82.44 | 79.10 | 79.52 | 79.73 | 79.85 | 80.98 | 80.79 | 80.32 |
| 營業毛利 | 230,944 | 239,296 | 245,336 | 256,579 | 251,924 | 280,168 | 316,356 | 333,822 | 342,543 | 282,149 | 277,763 | 312,237 | 331,563 | 410,457 | 415,331 | 431,537 | 437,927 | 426,225 | 438,662 | 454,918 |
| 改變 （％） | 3.62 | 2.52 | 4.58 | -1.81 | 11.21 | 12.92 | 5.52 | 2.61 | -17.63 | -1.55 | 12.41 | 6.19 | 23.79 | 1.19 | 3.90 | 1.48 | -2.67 | 2.92 | 3.71 | |
| 佔收入的百分比 | 14.96 | 15.82 | 16.41 | 17.10 | 16.84 | 17.74 | 19.08 | 19.35 | 19.24 | 16.26 | 15.80 | 16.88 | 17.56 | 20.90 | 20.48 | 20.27 | 20.15 | 19.02 | 19.21 | 19.68 |
| 銷售、一般及行政費用 | 154,733 | 156,581 | 160,921 | 163,674 | 179,267 | 197,258 | 216,218 | 201,543 | 210,327 | 219,928 | 228,935 | 276,044 | 234,169 | 241,541 | 252,717 | 257,987 | 261,062 | 265,850 | 265,243 | 328,759 |
| 改變 （％） | 1.19 | 2.77 | 1.71 | 9.53 | 10.04 | 9.61 | -6.79 | 4.36 | 4.56 | 4.10 | 20.58 | -15.17 | 3.15 | 4.63 | 2.09 | 1.19 | 1.83 | -0.23 | 23.95 | |
| 佔收入的百分比 | 10.02 | 10.35 | 10.77 | 10.91 | 11.99 | 12.49 | 13.04 | 11.68 | 11.81 | 12.67 | 13.02 | 14.93 | 12.40 | 12.30 | 12.46 | 12.12 | 12.01 | 11.86 | 11.62 | 14.22 |
| 研發 | 45,689 | 45,732 | 46,966 | 47,098 | 38,213 | 27,274 | 15,330 | 50,768 | 50,768 | 50,768 | 50,768 | 53,364 | 53,364 | 53,364 | 48,976 | 48,976 | 48,976 | 48,976 | ||
| 改變 （％） | 0.09 | 2.70 | 0.28 | -18.86 | -28.63 | -43.79 | 231.17 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.22 | 0.00 | 0.00 | 0.00 | ||||
| 佔收入的百分比 | 2.96 | 3.02 | 3.14 | 3.14 | 2.56 | 1.73 | 0.92 | 2.94 | 2.85 | 2.93 | 2.89 | 2.83 | 2.72 | 2.63 | 2.30 | 2.25 | 2.19 | 2.14 | ||
| 營運支出 | 1,512,993 | 1,475,260 | 1,457,284 | 1,455,072 | 1,460,990 | 1,524,314 | 1,574,742 | 1,645,526 | 1,700,323 | 1,724,336 | 1,760,622 | 1,814,443 | 1,844,324 | 1,848,639 | 1,919,776 | 2,008,423 | 2,049,416 | 2,135,477 | 2,162,761 | 2,190,304 |
| 改變 （％） | -2.49 | -1.22 | -0.15 | 0.41 | 4.33 | 3.31 | 4.49 | 3.33 | 1.41 | 2.10 | 3.06 | 1.65 | 0.23 | 3.85 | 4.62 | 2.04 | 4.20 | 1.28 | 1.27 | |
| 佔收入的百分比 | 98.02 | 97.55 | 97.49 | 96.95 | 97.69 | 96.50 | 94.95 | 95.36 | 95.49 | 99.37 | 100.13 | 98.12 | 97.68 | 94.12 | 94.68 | 94.32 | 94.29 | 95.27 | 94.72 | 94.77 |
| 營業收入 | 30,522 | 36,983 | 37,449 | 45,807 | 34,602 | 55,228 | 83,736 | 80,083 | 80,282 | 10,869 | -2,274 | 34,844 | 43,850 | 115,490 | 107,804 | 120,898 | 124,118 | 105,915 | 120,601 | 120,963 |
| 改變 （％） | 21.17 | 1.26 | 22.32 | -24.46 | 59.61 | 51.62 | -4.36 | 0.25 | -86.46 | -120.92 | -1,632.28 | 25.85 | 163.38 | -6.66 | 12.15 | 2.66 | -14.67 | 13.87 | 0.30 | |
| 佔收入的百分比 | 1.98 | 2.45 | 2.51 | 3.05 | 2.31 | 3.50 | 5.05 | 4.64 | 4.51 | 0.63 | -0.13 | 1.88 | 2.32 | 5.88 | 5.32 | 5.68 | 5.71 | 4.73 | 5.28 | 5.23 |
| 利息花費 | -3,645 | -3,555 | -3,425 | -3,398 | -4,013 | -5,175 | -10,965 | -5,008 | -6,654 | -9,841 | -15,668 | -17,261 | -9,788 | -27,860 | -3,862 | -14,993 | -24,673 | -12,939 | -21,272 | |
| 改變 （％） | -2.47 | -3.66 | -0.79 | 18.10 | 28.96 | 111.88 | -54.33 | 32.87 | 47.90 | 59.21 | 10.17 | -43.29 | 184.63 | -86.14 | 288.22 | 64.56 | 64.40 | |||
| 佔收入的百分比 | -0.24 | -0.24 | -0.23 | -0.23 | -0.27 | -0.33 | -0.66 | -0.29 | -0.37 | -0.57 | -0.89 | -0.93 | -0.52 | -1.42 | -0.19 | -0.70 | -1.14 | -0.57 | -0.92 | |
| 淨利 | 2,308 | 12,448 | 1,933 | 21,801 | 17,389 | 41,051 | 67,017 | 53,029 | 56,661 | 5,920 | -12,963 | 25,377 | 31,663 | 62,390 | 83,020 | 88,001 | 76,870 | 96,423 | 109,691 | 108,157 |
| 改變 （％） | 439.34 | -84.47 | 1,027.83 | -20.24 | 136.07 | 63.25 | -20.87 | 6.85 | -89.55 | -318.97 | -295.76 | 24.77 | 97.04 | 33.07 | 6.00 | -12.65 | 25.44 | 13.76 | -1.40 | |
| 佔收入的百分比 | 0.15 | 0.82 | 0.13 | 1.45 | 1.16 | 2.60 | 4.04 | 3.07 | 3.18 | 0.34 | -0.74 | 1.37 | 1.68 | 3.18 | 4.09 | 4.13 | 3.54 | 4.30 | 4.80 | 4.68 |
Source: Capital IQ
