收益表 (TTM)
日東紡織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 | 79,661 | 81,533 | 82,470 | 84,051 | 87,360 | 90,002 | 90,693 | 87,529 | 83,999 | 83,226 | 86,808 | 93,253 | 99,071 | 103,570 | 106,732 | 109,035 | 111,151 | 113,396 | 115,109 | 118,229 |
| 改變 （％） | 2.35 | 1.15 | 1.92 | 3.94 | 3.02 | 0.77 | -3.49 | -4.03 | -0.92 | 4.30 | 7.42 | 6.24 | 4.54 | 3.05 | 2.16 | 1.94 | 2.02 | 1.51 | 2.71 | |
| 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 | 54,099 | 54,473 | 54,652 | 55,823 | 57,771 | 60,126 | 61,099 | 60,323 | 58,549 | 57,666 | 59,700 | 62,638 | 65,319 | 67,867 | 68,788 | 68,657 | 69,603 | 69,992 | 69,796 | 70,652 |
| 改變 （％） | 0.69 | 0.33 | 2.14 | 3.49 | 4.08 | 1.62 | -1.27 | -2.94 | -1.51 | 3.53 | 4.92 | 4.28 | 3.90 | 1.36 | -0.19 | 1.38 | 0.56 | -0.28 | 1.23 | |
| 佔收入的百分比 | 67.91 | 66.81 | 66.27 | 66.42 | 66.13 | 66.81 | 67.37 | 68.92 | 69.70 | 69.29 | 68.77 | 67.17 | 65.93 | 65.53 | 64.45 | 62.97 | 62.62 | 61.72 | 60.63 | 59.76 |
| 營業毛利 | 25,562 | 27,060 | 27,818 | 28,228 | 29,589 | 29,876 | 29,594 | 27,206 | 25,450 | 25,560 | 27,108 | 30,615 | 33,752 | 35,703 | 37,944 | 40,378 | 41,548 | 43,404 | 45,313 | 47,577 |
| 改變 （％） | 5.86 | 2.80 | 1.47 | 4.82 | 0.97 | -0.94 | -8.07 | -6.45 | 0.43 | 6.06 | 12.94 | 10.25 | 5.78 | 6.28 | 6.41 | 2.90 | 4.47 | 4.40 | 5.00 | |
| 佔收入的百分比 | 32.09 | 33.19 | 33.73 | 33.58 | 33.87 | 33.19 | 32.63 | 31.08 | 30.30 | 30.71 | 31.23 | 32.83 | 34.07 | 34.47 | 35.55 | 37.03 | 37.38 | 38.28 | 39.37 | 40.24 |
| 銷售、一般及行政費用 | 17,855 | 17,970 | 18,371 | 18,382 | 18,824 | 19,366 | 19,558 | 19,376 | 19,348 | 19,207 | 19,420 | 22,226 | 22,341 | 20,263 | 23,448 | 20,950 | 24,712 | 21,866 | 25,747 | 26,757 |
| 改變 （％） | 0.64 | 2.23 | 0.06 | 2.40 | 2.88 | 0.99 | -0.93 | -0.14 | -0.73 | 1.11 | 14.45 | 0.52 | -9.30 | 15.72 | -10.65 | 17.96 | -11.52 | 17.75 | 3.92 | |
| 佔收入的百分比 | 22.41 | 22.04 | 22.28 | 21.87 | 21.55 | 21.52 | 21.57 | 22.14 | 23.03 | 23.08 | 22.37 | 23.83 | 22.55 | 19.56 | 21.97 | 19.21 | 22.23 | 19.28 | 22.37 | 22.63 |
| 研發 | 2,097 | 2,097 | 2,097 | 2,577 | 2,577 | 2,577 | 2,577 | 2,950 | 2,950 | 2,950 | 2,950 | 2,825 | 2,983 | 2,983 | ||||||
| 改變 （％） | 0.00 | 0.00 | 22.89 | 0.00 | 0.00 | 0.00 | 14.47 | 0.00 | 0.00 | 0.00 | ||||||||||
| 佔收入的百分比 | 2.63 | 2.57 | 2.54 | 3.07 | 2.95 | 2.86 | 2.84 | 3.37 | 3.51 | 3.54 | 3.40 | 2.73 | 2.74 | 2.63 | ||||||
| 營運支出 | 74,051 | 74,540 | 75,120 | 76,782 | 79,172 | 82,069 | 83,234 | 82,649 | 80,847 | 79,823 | 82,070 | 84,864 | 87,660 | 90,955 | 92,236 | 92,590 | 94,315 | 94,841 | 95,543 | 97,409 |
| 改變 （％） | 0.66 | 0.78 | 2.21 | 3.11 | 3.66 | 1.42 | -0.70 | -2.18 | -1.27 | 2.81 | 3.40 | 3.29 | 3.76 | 1.41 | 0.38 | 1.86 | 0.56 | 0.74 | 1.95 | |
| 佔收入的百分比 | 92.96 | 91.42 | 91.09 | 91.35 | 90.63 | 91.19 | 91.78 | 94.42 | 96.25 | 95.91 | 94.54 | 91.00 | 88.48 | 87.82 | 86.42 | 84.92 | 84.85 | 83.64 | 83.00 | 82.39 |
| 營業收入 | 5,610 | 6,993 | 7,350 | 7,269 | 8,188 | 7,933 | 7,459 | 4,880 | 3,152 | 3,403 | 4,738 | 8,389 | 11,411 | 12,615 | 14,496 | 16,445 | 16,836 | 18,555 | 19,566 | 20,820 |
| 改變 （％） | 24.65 | 5.11 | -1.10 | 12.64 | -3.11 | -5.98 | -34.58 | -35.41 | 7.96 | 39.23 | 77.06 | 36.02 | 10.55 | 14.91 | 13.45 | 2.38 | 10.21 | 5.45 | 6.41 | |
| 佔收入的百分比 | 7.04 | 8.58 | 8.91 | 8.65 | 9.37 | 8.81 | 8.22 | 5.58 | 3.75 | 4.09 | 5.46 | 9.00 | 11.52 | 12.18 | 13.58 | 15.08 | 15.15 | 16.36 | 17.00 | 17.61 |
| 利息花費 | -242 | -233 | -220 | -219 | -221 | -224 | -237 | -248 | -265 | -338 | -373 | -412 | -463 | -464 | -518 | -559 | -612 | -697 | -761 | -798 |
| 改變 （％） | -3.72 | -5.58 | -0.45 | 0.91 | 1.36 | 5.80 | 4.64 | 6.85 | 27.55 | 10.36 | 10.46 | 12.38 | 0.22 | 11.64 | 7.92 | 9.48 | 13.89 | 9.18 | 4.86 | |
| 佔收入的百分比 | -0.30 | -0.29 | -0.27 | -0.26 | -0.25 | -0.25 | -0.26 | -0.28 | -0.32 | -0.41 | -0.43 | -0.44 | -0.47 | -0.45 | -0.49 | -0.51 | -0.55 | -0.61 | -0.66 | -0.67 |
| 淨利 | 346 | 1,654 | 5,128 | 6,519 | 10,491 | 11,651 | 9,336 | 2,772 | -956 | -1,186 | 327 | 7,296 | 9,488 | 9,191 | 11,351 | 12,837 | 12,733 | 14,304 | 38,526 | 41,770 |
| 改變 （％） | 378.03 | 210.04 | 27.13 | 60.93 | 11.06 | -19.87 | -70.31 | -134.49 | 24.06 | -127.57 | 2,131.19 | 30.04 | -3.13 | 23.50 | 13.09 | -0.81 | 12.34 | 169.34 | 8.42 | |
| 佔收入的百分比 | 0.43 | 2.03 | 6.22 | 7.76 | 12.01 | 12.95 | 10.29 | 3.17 | -1.14 | -1.43 | 0.38 | 7.82 | 9.58 | 8.87 | 10.64 | 11.77 | 11.46 | 12.61 | 33.47 | 35.33 |
Source: Capital IQ
