收益表 (TTM)
日東電工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 | 801,726 | 829,535 | 841,382 | 853,448 | 866,101 | 912,406 | 946,156 | 929,036 | 921,123 | 893,471 | 883,957 | 915,139 | 955,994 | 987,518 | 999,524 | 1,013,878 | 1,010,760 | 1,005,724 | 1,021,788 | 1,028,171 |
| 改變 （％） | 3.47 | 1.43 | 1.43 | 1.48 | 5.35 | 3.70 | -1.81 | -0.85 | -3.00 | -1.06 | 3.53 | 4.46 | 3.30 | 1.22 | 1.44 | -0.31 | -0.50 | 1.60 | 0.62 | |
| 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 | 540,932 | 544,481 | 547,294 | 551,059 | 550,401 | 576,166 | 590,749 | 591,592 | 598,764 | 584,620 | 575,269 | 584,280 | 592,767 | 604,830 | 616,572 | 618,365 | 621,187 | 622,089 | 631,701 | 637,408 |
| 改變 （％） | 0.66 | 0.52 | 0.69 | -0.12 | 4.68 | 2.53 | 0.14 | 1.21 | -2.36 | -1.60 | 1.57 | 1.45 | 2.04 | 1.94 | 0.29 | 0.46 | 0.15 | 1.55 | 0.90 | |
| 佔收入的百分比 | 67.47 | 65.64 | 65.05 | 64.57 | 63.55 | 63.15 | 62.44 | 63.68 | 65.00 | 65.43 | 65.08 | 63.85 | 62.01 | 61.25 | 61.69 | 60.99 | 61.46 | 61.85 | 61.82 | 61.99 |
| 營業毛利 | 260,794 | 285,054 | 294,088 | 302,389 | 315,700 | 336,240 | 355,407 | 337,444 | 322,359 | 308,851 | 308,688 | 330,859 | 363,227 | 382,688 | 382,952 | 395,513 | 389,573 | 383,635 | 390,087 | 390,763 |
| 改變 （％） | 9.30 | 3.17 | 2.82 | 4.40 | 6.51 | 5.70 | -5.05 | -4.47 | -4.19 | -0.05 | 7.18 | 9.78 | 5.36 | 0.07 | 3.28 | -1.50 | -1.52 | 1.68 | 0.17 | |
| 佔收入的百分比 | 32.53 | 34.36 | 34.95 | 35.43 | 36.45 | 36.85 | 37.56 | 36.32 | 35.00 | 34.57 | 34.92 | 36.15 | 37.99 | 38.75 | 38.31 | 39.01 | 38.54 | 38.15 | 38.18 | 38.01 |
| 銷售、一般及行政費用 | 112,539 | 118,373 | 125,122 | 129,625 | 133,567 | 139,469 | 143,532 | 145,436 | 147,564 | 145,787 | 145,448 | 146,143 | 147,559 | 149,713 | 150,765 | 151,835 | 151,720 | 151,885 | 153,970 | 156,322 |
| 改變 （％） | 5.18 | 5.70 | 3.60 | 3.04 | 4.42 | 2.91 | 1.33 | 1.46 | -1.20 | -0.23 | 0.48 | 0.97 | 1.46 | 0.70 | 0.71 | -0.08 | 0.11 | 1.37 | 1.53 | |
| 佔收入的百分比 | 14.04 | 14.27 | 14.87 | 15.19 | 15.42 | 15.29 | 15.17 | 15.65 | 16.02 | 16.32 | 16.45 | 15.97 | 15.44 | 15.16 | 15.08 | 14.98 | 15.01 | 15.10 | 15.07 | 15.20 |
| 研發 | 36,076 | 36,644 | 36,655 | 37,271 | 37,981 | 39,025 | 40,491 | 40,175 | 41,291 | 41,647 | 42,165 | 43,485 | 43,744 | 44,636 | 45,816 | 46,771 | 46,893 | 47,036 | 47,022 | 48,025 |
| 改變 （％） | 1.57 | 0.03 | 1.68 | 1.90 | 2.75 | 3.76 | -0.78 | 2.78 | 0.86 | 1.24 | 3.13 | 0.60 | 2.04 | 2.64 | 2.08 | 0.26 | 0.30 | -0.03 | 2.13 | |
| 佔收入的百分比 | 4.50 | 4.42 | 4.36 | 4.37 | 4.39 | 4.28 | 4.28 | 4.32 | 4.48 | 4.66 | 4.77 | 4.75 | 4.58 | 4.52 | 4.58 | 4.61 | 4.64 | 4.68 | 4.60 | 4.67 |
| 營運支出 | 698,325 | 707,971 | 717,827 | 726,459 | 730,312 | 765,945 | 789,784 | 784,856 | 793,052 | 777,098 | 765,166 | 776,006 | 792,021 | 807,037 | 819,785 | 831,456 | 833,145 | 838,066 | 841,195 | 844,555 |
| 改變 （％） | 1.38 | 1.39 | 1.20 | 0.53 | 4.88 | 3.11 | -0.62 | 1.04 | -2.01 | -1.54 | 1.42 | 2.06 | 1.90 | 1.58 | 1.42 | 0.20 | 0.59 | 0.37 | 0.40 | |
| 佔收入的百分比 | 87.10 | 85.35 | 85.32 | 85.12 | 84.32 | 83.95 | 83.47 | 84.48 | 86.10 | 86.98 | 86.56 | 84.80 | 82.85 | 81.72 | 82.02 | 82.01 | 82.43 | 83.33 | 82.33 | 82.14 |
| 營業收入 | 103,401 | 121,564 | 123,555 | 126,989 | 135,789 | 146,461 | 156,372 | 144,180 | 128,071 | 116,373 | 118,791 | 139,133 | 163,973 | 180,481 | 179,739 | 182,422 | 177,615 | 167,658 | 180,593 | 183,616 |
| 改變 （％） | 17.57 | 1.64 | 2.78 | 6.93 | 7.86 | 6.77 | -7.80 | -11.17 | -9.13 | 2.08 | 17.12 | 17.85 | 10.07 | -0.41 | 1.49 | -2.64 | -5.61 | 7.72 | 1.67 | |
| 佔收入的百分比 | 12.90 | 14.65 | 14.68 | 14.88 | 15.68 | 16.05 | 16.53 | 15.52 | 13.90 | 13.02 | 13.44 | 15.20 | 17.15 | 18.28 | 17.98 | 17.99 | 17.57 | 16.67 | 17.67 | 17.86 |
| 利息花費 | -660 | -435 | -915 | -700 | -1,115 | -1,489 | -1,001 | -712 | -655 | -687 | -1,205 | -2,460 | -982 | -1,379 | -2,674 | -1,137 | -2,851 | -422 | -2,707 | -2,045 |
| 改變 （％） | -34.09 | 110.34 | -23.50 | 59.29 | 33.54 | -32.77 | -28.87 | -8.01 | 4.89 | 75.40 | 104.15 | -60.08 | 40.43 | 93.91 | -57.48 | 150.75 | -85.20 | 541.47 | -24.46 | |
| 佔收入的百分比 | -0.08 | -0.05 | -0.11 | -0.08 | -0.13 | -0.16 | -0.11 | -0.08 | -0.07 | -0.08 | -0.14 | -0.27 | -0.10 | -0.14 | -0.27 | -0.11 | -0.28 | -0.04 | -0.26 | -0.20 |
| 淨利 | 79,041 | 91,829 | 93,027 | 97,132 | 102,727 | 108,392 | 115,000 | 109,173 | 97,902 | 89,991 | 95,007 | 102,679 | 123,639 | 138,438 | 129,768 | 137,237 | 132,412 | 126,188 | 134,251 | 133,498 |
| 改變 （％） | 16.18 | 1.30 | 4.41 | 5.76 | 5.51 | 6.10 | -5.07 | -10.32 | -8.08 | 5.57 | 8.08 | 20.41 | 11.97 | -6.26 | 5.76 | -3.52 | -4.70 | 6.39 | -0.56 | |
| 佔收入的百分比 | 9.86 | 11.07 | 11.06 | 11.38 | 11.86 | 11.88 | 12.15 | 11.75 | 10.63 | 10.07 | 10.75 | 11.22 | 12.93 | 14.02 | 12.98 | 13.54 | 13.10 | 12.55 | 13.14 | 12.98 |
Source: Capital IQ
