收益表 (TTM)
三菱綜合材料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 | 1,568,443 | 1,619,579 | 1,719,261 | 1,811,759 | 1,806,702 | 1,783,714 | 1,741,299 | 1,625,933 | 1,565,965 | 1,510,151 | 1,463,953 | 1,540,642 | 1,691,683 | 1,814,035 | 1,942,752 | 1,962,076 | 1,879,777 | 1,802,398 | 1,762,861 | 1,844,053 |
| 改變 （％） | 3.26 | 6.15 | 5.38 | -0.28 | -1.27 | -2.38 | -6.63 | -3.69 | -3.56 | -3.06 | 5.24 | 9.80 | 7.23 | 7.10 | 0.99 | -4.19 | -4.12 | -2.19 | 4.61 | |
| 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 | 1,380,703 | 1,419,997 | 1,515,606 | 1,602,958 | 1,606,190 | 1,590,161 | 1,555,659 | 1,449,162 | 1,399,480 | 1,350,277 | 1,310,255 | 1,392,497 | 1,530,107 | 1,645,946 | 1,772,950 | 1,795,431 | 1,731,762 | 1,652,971 | 1,600,105 | 1,645,083 |
| 改變 （％） | 2.85 | 6.73 | 5.76 | 0.20 | -1.00 | -2.17 | -6.85 | -3.43 | -3.52 | -2.96 | 6.28 | 9.88 | 7.57 | 7.72 | 1.27 | -3.55 | -4.55 | -3.20 | 2.81 | |
| 佔收入的百分比 | 88.03 | 87.68 | 88.15 | 88.48 | 88.90 | 89.15 | 89.34 | 89.13 | 89.37 | 89.41 | 89.50 | 90.38 | 90.45 | 90.73 | 91.26 | 91.51 | 92.13 | 91.71 | 90.77 | 89.21 |
| 營業毛利 | 187,740 | 199,582 | 203,655 | 208,801 | 200,512 | 193,553 | 185,640 | 176,771 | 166,485 | 159,874 | 153,698 | 148,145 | 161,576 | 168,089 | 169,802 | 166,645 | 148,015 | 149,427 | 162,756 | 198,970 |
| 改變 （％） | 6.31 | 2.04 | 2.53 | -3.97 | -3.47 | -4.09 | -4.78 | -5.82 | -3.97 | -3.86 | -3.61 | 9.07 | 4.03 | 1.02 | -1.86 | -11.18 | 0.95 | 8.92 | 22.25 | |
| 佔收入的百分比 | 11.97 | 12.32 | 11.85 | 11.52 | 11.10 | 10.85 | 10.66 | 10.87 | 10.63 | 10.59 | 10.50 | 9.62 | 9.55 | 9.27 | 8.74 | 8.49 | 7.87 | 8.29 | 9.23 | 10.79 |
| 銷售、一般及行政費用 | 132,151 | 134,197 | 136,694 | 138,990 | 131,636 | 123,221 | 117,174 | 111,242 | 111,089 | 111,953 | 110,733 | 113,137 | 117,549 | 114,742 | 117,908 | 115,004 | 129,089 | 114,418 | 133,295 | 141,194 |
| 改變 （％） | 1.55 | 1.86 | 1.68 | -5.29 | -6.39 | -4.91 | -5.06 | -0.14 | 0.78 | -1.09 | 2.17 | 3.90 | -2.39 | 2.76 | -2.46 | 12.25 | -11.37 | 16.50 | 5.93 | |
| 佔收入的百分比 | 8.43 | 8.29 | 7.95 | 7.67 | 7.29 | 6.91 | 6.73 | 6.84 | 7.09 | 7.41 | 7.56 | 7.34 | 6.95 | 6.33 | 6.07 | 5.86 | 6.87 | 6.35 | 7.56 | 7.66 |
| 研發 | 11,127 | 11,127 | 11,127 | 11,604 | 11,604 | 11,604 | 11,604 | 9,676 | 9,676 | 9,676 | 9,676 | 8,767 | 8,767 | 8,767 | 8,767 | 8,152 | 8,152 | |||
| 改變 （％） | 0.00 | 0.00 | 4.29 | 0.00 | 0.00 | 0.00 | -16.61 | 0.00 | 0.00 | 0.00 | -9.39 | 0.00 | 0.00 | 0.00 | -7.01 | |||||
| 佔收入的百分比 | 0.71 | 0.69 | 0.65 | 0.64 | 0.64 | 0.65 | 0.67 | 0.60 | 0.62 | 0.64 | 0.66 | 0.57 | 0.52 | 0.48 | 0.45 | 0.42 | 0.45 | |||
| 營運支出 | 1,529,522 | 1,570,862 | 1,668,968 | 1,759,050 | 1,754,928 | 1,730,484 | 1,689,935 | 1,575,857 | 1,526,022 | 1,477,683 | 1,436,441 | 1,520,074 | 1,662,096 | 1,775,128 | 1,905,298 | 1,924,957 | 1,860,851 | 1,781,911 | 1,733,400 | 1,786,277 |
| 改變 （％） | 2.70 | 6.25 | 5.40 | -0.23 | -1.39 | -2.34 | -6.75 | -3.16 | -3.17 | -2.79 | 5.82 | 9.34 | 6.80 | 7.33 | 1.03 | -3.33 | -4.24 | -2.72 | 3.05 | |
| 佔收入的百分比 | 97.52 | 96.99 | 97.07 | 97.09 | 97.13 | 97.02 | 97.05 | 96.92 | 97.45 | 97.85 | 98.12 | 98.66 | 98.25 | 97.86 | 98.07 | 98.11 | 98.99 | 98.86 | 98.33 | 96.87 |
| 營業收入 | 38,921 | 48,717 | 50,293 | 52,709 | 51,774 | 53,230 | 51,364 | 50,076 | 39,943 | 32,468 | 27,512 | 20,568 | 29,587 | 38,907 | 37,454 | 37,119 | 18,926 | 20,487 | 29,461 | 57,776 |
| 改變 （％） | 25.17 | 3.24 | 4.80 | -1.77 | 2.81 | -3.51 | -2.51 | -20.24 | -18.71 | -15.26 | -25.24 | 43.85 | 31.50 | -3.73 | -0.89 | -49.01 | 8.25 | 43.80 | 96.11 | |
| 佔收入的百分比 | 2.48 | 3.01 | 2.93 | 2.91 | 2.87 | 2.98 | 2.95 | 3.08 | 2.55 | 2.15 | 1.88 | 1.34 | 1.75 | 2.14 | 1.93 | 1.89 | 1.01 | 1.14 | 1.67 | 3.13 |
| 利息花費 | -4,676 | -5,024 | -5,358 | -5,498 | -5,462 | -5,540 | -5,809 | -6,014 | -6,288 | -6,472 | -6,666 | -7,766 | -9,129 | -9,276 | -9,255 | -8,771 | -8,225 | -8,765 | -9,164 | -9,490 |
| 改變 （％） | 7.44 | 6.65 | 2.61 | -0.65 | 1.43 | 4.86 | 3.53 | 4.56 | 2.93 | 3.00 | 16.50 | 17.55 | 1.61 | -0.23 | -5.23 | -6.23 | 6.57 | 4.55 | 3.56 | |
| 佔收入的百分比 | -0.30 | -0.31 | -0.31 | -0.30 | -0.30 | -0.31 | -0.33 | -0.37 | -0.40 | -0.43 | -0.46 | -0.50 | -0.54 | -0.51 | -0.48 | -0.45 | -0.44 | -0.49 | -0.52 | -0.51 |
| 淨利 | 40,878 | 81,738 | 74,867 | 45,015 | 52,237 | 30,458 | -15,347 | 20,330 | 1,113 | 7,826 | 43,820 | 29,793 | 45,829 | 43,342 | 54,366 | 34,076 | 9,072 | 14,892 | 21,290 | 40,581 |
| 改變 （％） | 99.96 | -8.41 | -39.87 | 16.04 | -41.69 | -150.39 | -232.47 | -94.53 | 603.14 | 459.93 | -32.01 | 53.82 | -5.43 | 25.43 | -37.32 | -73.38 | 64.15 | 42.96 | 90.61 | |
| 佔收入的百分比 | 2.61 | 5.05 | 4.35 | 2.48 | 2.89 | 1.71 | -0.88 | 1.25 | 0.07 | 0.52 | 2.99 | 1.93 | 2.71 | 2.39 | 2.80 | 1.74 | 0.48 | 0.83 | 1.21 | 2.20 |
Source: Capital IQ
