收益表 (TTM)
西日本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 | 364,729 | 382,643 | 404,500 | 427,159 | 458,131 | 492,947 | 505,261 | 494,643 | 471,509 | 438,284 | 419,277 | 411,649 | 416,467 | 422,611 | 424,634 | 443,495 | 445,489 | 457,635 | 470,321 | 474,156 |
| 改變 （％） | 4.91 | 5.71 | 5.60 | 7.25 | 7.60 | 2.50 | -2.10 | -4.68 | -7.05 | -4.34 | -1.82 | 1.17 | 1.48 | 0.48 | 4.44 | 0.45 | 2.73 | 2.77 | 0.82 | |
| 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 | 337,657 | 351,020 | 368,542 | 387,695 | 412,032 | 441,963 | 451,776 | 438,461 | 415,490 | 383,030 | 364,479 | 355,558 | 359,495 | 363,925 | 364,961 | 385,479 | 388,917 | 398,573 | 409,809 | 411,243 |
| 改變 （％） | 3.96 | 4.99 | 5.20 | 6.28 | 7.26 | 2.22 | -2.95 | -5.24 | -7.81 | -4.84 | -2.45 | 1.11 | 1.23 | 0.28 | 5.62 | 0.89 | 2.48 | 2.82 | 0.35 | |
| 佔收入的百分比 | 92.58 | 91.74 | 91.11 | 90.76 | 89.94 | 89.66 | 89.41 | 88.64 | 88.12 | 87.39 | 86.93 | 86.37 | 86.32 | 86.11 | 85.95 | 86.92 | 87.30 | 87.09 | 87.13 | 86.73 |
| 營業毛利 | 27,072 | 31,623 | 35,958 | 39,464 | 46,099 | 50,984 | 53,485 | 56,182 | 56,019 | 55,254 | 54,798 | 56,091 | 56,972 | 58,686 | 59,673 | 58,016 | 56,572 | 59,062 | 60,512 | 62,913 |
| 改變 （％） | 16.81 | 13.71 | 9.75 | 16.81 | 10.60 | 4.91 | 5.04 | -0.29 | -1.37 | -0.83 | 2.36 | 1.57 | 3.01 | 1.68 | -2.78 | -2.49 | 4.40 | 2.46 | 3.97 | |
| 佔收入的百分比 | 7.42 | 8.26 | 8.89 | 9.24 | 10.06 | 10.34 | 10.59 | 11.36 | 11.88 | 12.61 | 13.07 | 13.63 | 13.68 | 13.89 | 14.05 | 13.08 | 12.70 | 12.91 | 12.87 | 13.27 |
| 銷售、一般及行政費用 | 25,846 | 25,522 | 25,200 | 24,999 | 25,220 | 25,367 | 25,841 | 26,155 | 26,052 | 25,976 | 26,149 | 30,213 | 26,731 | 27,059 | 26,809 | 27,707 | 28,077 | 28,369 | 28,945 | 32,702 |
| 改變 （％） | -1.25 | -1.26 | -0.80 | 0.88 | 0.58 | 1.87 | 1.22 | -0.39 | -0.29 | 0.67 | 15.54 | -11.52 | 1.23 | -0.92 | 3.35 | 1.34 | 1.04 | 2.03 | 12.98 | |
| 佔收入的百分比 | 7.09 | 6.67 | 6.23 | 5.85 | 5.50 | 5.15 | 5.11 | 5.29 | 5.53 | 5.93 | 6.24 | 7.34 | 6.42 | 6.40 | 6.31 | 6.25 | 6.30 | 6.20 | 6.15 | 6.90 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 367,517 | 380,556 | 397,756 | 416,707 | 441,265 | 471,343 | 481,630 | 468,491 | 445,417 | 412,881 | 394,503 | 385,771 | 390,081 | 394,839 | 395,625 | 416,839 | 420,647 | 430,595 | 442,407 | 443,945 |
| 改變 （％） | 3.55 | 4.52 | 4.76 | 5.89 | 6.82 | 2.18 | -2.73 | -4.93 | -7.30 | -4.45 | -2.21 | 1.12 | 1.22 | 0.20 | 5.36 | 0.91 | 2.36 | 2.74 | 0.35 | |
| 佔收入的百分比 | 100.76 | 99.45 | 98.33 | 97.55 | 96.32 | 95.62 | 95.32 | 94.71 | 94.47 | 94.20 | 94.09 | 93.71 | 93.66 | 93.43 | 93.17 | 93.99 | 94.42 | 94.09 | 94.06 | 93.63 |
| 營業收入 | -2,788 | 2,087 | 6,744 | 10,452 | 16,866 | 21,604 | 23,631 | 26,152 | 26,092 | 25,403 | 24,774 | 25,878 | 26,386 | 27,772 | 29,009 | 26,656 | 24,842 | 27,040 | 27,914 | 30,211 |
| 改變 （％） | -174.86 | 223.14 | 54.98 | 61.37 | 28.09 | 9.38 | 10.67 | -0.23 | -2.64 | -2.48 | 4.46 | 1.96 | 5.25 | 4.45 | -8.11 | -6.81 | 8.85 | 3.23 | 8.23 | |
| 佔收入的百分比 | -0.76 | 0.55 | 1.67 | 2.45 | 3.68 | 4.38 | 4.68 | 5.29 | 5.53 | 5.80 | 5.91 | 6.29 | 6.34 | 6.57 | 6.83 | 6.01 | 5.58 | 5.91 | 5.94 | 6.37 |
| 利息花費 | -2,348 | -2,124 | -2,154 | -2,483 | -2,229 | -2,501 | -2,498 | -2,197 | -2,204 | -2,214 | -2,244 | -2,283 | -2,334 | -2,414 | -2,495 | -2,674 | -2,829 | -2,971 | -3,142 | -3,250 |
| 改變 （％） | -9.54 | 1.41 | 15.27 | -10.23 | 12.20 | -0.12 | -12.05 | 0.32 | 0.45 | 1.36 | 1.74 | 2.23 | 3.43 | 3.36 | 7.17 | 5.80 | 5.02 | 5.76 | 3.44 | |
| 佔收入的百分比 | -0.64 | -0.56 | -0.53 | -0.58 | -0.49 | -0.51 | -0.49 | -0.44 | -0.47 | -0.51 | -0.54 | -0.55 | -0.56 | -0.57 | -0.59 | -0.60 | -0.64 | -0.65 | -0.67 | -0.69 |
| 淨利 | -4,749 | -1,104 | 3,556 | 9,873 | 13,963 | 18,654 | 18,666 | 18,368 | 23,839 | 20,554 | 21,132 | 24,723 | 19,030 | 23,009 | 24,234 | 20,810 | 23,590 | 28,082 | 32,421 | 32,155 |
| 改變 （％） | -76.75 | -422.10 | 177.64 | 41.43 | 33.60 | 0.06 | -1.60 | 29.79 | -13.78 | 2.81 | 16.99 | -23.03 | 20.91 | 5.32 | -14.13 | 13.36 | 19.04 | 15.45 | -0.82 | |
| 佔收入的百分比 | -1.30 | -0.29 | 0.88 | 2.31 | 3.05 | 3.78 | 3.69 | 3.71 | 5.06 | 4.69 | 5.04 | 6.01 | 4.57 | 5.44 | 5.71 | 4.69 | 5.30 | 6.14 | 6.89 | 6.78 |
Source: Capital IQ
