收益表 (TTM)
芝浦機械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 | 97,988 | 104,025 | 106,339 | 107,777 | 108,663 | 113,032 | 118,146 | 123,197 | 131,467 | 146,160 | 144,179 | 160,653 | 168,273 | 165,561 | 184,183 | 168,191 | 156,794 | 149,008 | 127,832 | 132,815 |
| 改變 （％） | 6.16 | 2.22 | 1.35 | 0.82 | 4.02 | 4.52 | 4.28 | 6.71 | 11.18 | -1.36 | 11.43 | 4.74 | -1.61 | 11.25 | -8.68 | -6.78 | -4.97 | -14.21 | 3.90 | |
| 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 | 72,386 | 74,969 | 75,469 | 75,262 | 74,713 | 77,899 | 81,266 | 84,387 | 89,934 | 99,082 | 97,367 | 110,024 | 114,544 | 112,763 | 125,641 | 114,643 | 107,766 | 103,642 | 89,203 | 91,460 |
| 改變 （％） | 3.57 | 0.67 | -0.27 | -0.73 | 4.26 | 4.32 | 3.84 | 6.57 | 10.17 | -1.73 | 13.00 | 4.11 | -1.55 | 11.42 | -8.75 | -6.00 | -3.83 | -13.93 | 2.53 | |
| 佔收入的百分比 | 73.87 | 72.07 | 70.97 | 69.83 | 68.76 | 68.92 | 68.78 | 68.50 | 68.41 | 67.79 | 67.53 | 68.49 | 68.07 | 68.11 | 68.22 | 68.16 | 68.73 | 69.55 | 69.78 | 68.86 |
| 營業毛利 | 25,602 | 29,056 | 30,870 | 32,515 | 33,950 | 35,133 | 36,880 | 38,810 | 41,533 | 47,078 | 46,812 | 50,629 | 53,729 | 52,798 | 58,542 | 53,548 | 49,028 | 45,366 | 38,629 | 41,355 |
| 改變 （％） | 13.49 | 6.24 | 5.33 | 4.41 | 3.48 | 4.97 | 5.23 | 7.02 | 13.35 | -0.57 | 8.15 | 6.12 | -1.73 | 10.88 | -8.53 | -8.44 | -7.47 | -14.85 | 7.06 | |
| 佔收入的百分比 | 26.13 | 27.93 | 29.03 | 30.17 | 31.24 | 31.08 | 31.22 | 31.50 | 31.59 | 32.21 | 32.47 | 31.51 | 31.93 | 31.89 | 31.78 | 31.84 | 31.27 | 30.45 | 30.22 | 31.14 |
| 銷售、一般及行政費用 | 22,203 | 23,346 | 24,673 | 25,190 | 26,626 | 28,514 | 29,274 | 29,159 | 29,679 | 30,934 | 30,847 | 34,293 | 36,063 | 36,192 | 38,745 | 37,184 | 35,697 | 35,399 | 33,506 | 34,120 |
| 改變 （％） | 5.15 | 5.68 | 2.10 | 5.70 | 7.09 | 2.67 | -0.39 | 1.78 | 4.23 | -0.28 | 11.17 | 5.16 | 0.36 | 7.05 | -4.03 | -4.00 | -0.83 | -5.35 | 1.83 | |
| 佔收入的百分比 | 22.66 | 22.44 | 23.20 | 23.37 | 24.50 | 25.23 | 24.78 | 23.67 | 22.58 | 21.16 | 21.39 | 21.35 | 21.43 | 21.86 | 21.04 | 22.11 | 22.77 | 23.76 | 26.21 | 25.69 |
| 研發 | 1,404 | 1,404 | 1,404 | 1,799 | 1,799 | 1,799 | 1,799 | 2,022 | 2,022 | 2,022 | 2,022 | 1,890 | 1,890 | 1,890 | 1,890 | 1,420 | 1,420 | 1,420 | 1,420 | 1,259 |
| 改變 （％） | 0.00 | 0.00 | 28.13 | 0.00 | 0.00 | 0.00 | 12.40 | 0.00 | 0.00 | 0.00 | -6.53 | 0.00 | 0.00 | 0.00 | -24.87 | 0.00 | 0.00 | 0.00 | -11.34 | |
| 佔收入的百分比 | 1.43 | 1.35 | 1.32 | 1.67 | 1.66 | 1.59 | 1.52 | 1.64 | 1.54 | 1.38 | 1.40 | 1.18 | 1.12 | 1.14 | 1.03 | 0.84 | 0.91 | 0.95 | 1.11 | 0.95 |
| 營運支出 | 97,222 | 100,948 | 102,775 | 103,540 | 104,427 | 109,501 | 113,628 | 117,430 | 123,497 | 133,900 | 132,098 | 147,038 | 153,328 | 151,676 | 167,107 | 154,095 | 145,731 | 141,309 | 124,977 | 128,440 |
| 改變 （％） | 3.83 | 1.81 | 0.74 | 0.86 | 4.86 | 3.77 | 3.35 | 5.17 | 8.42 | -1.35 | 11.31 | 4.28 | -1.08 | 10.17 | -7.79 | -5.43 | -3.03 | -11.56 | 2.77 | |
| 佔收入的百分比 | 99.22 | 97.04 | 96.65 | 96.07 | 96.10 | 96.88 | 96.18 | 95.32 | 93.94 | 91.61 | 91.62 | 91.53 | 91.12 | 91.61 | 90.73 | 91.62 | 92.94 | 94.83 | 97.77 | 96.71 |
| 營業收入 | 766 | 3,077 | 3,564 | 4,237 | 4,236 | 3,531 | 4,518 | 5,767 | 7,970 | 12,260 | 12,081 | 13,615 | 14,945 | 13,885 | 17,076 | 14,096 | 11,063 | 7,699 | 2,855 | 4,375 |
| 改變 （％） | 301.70 | 15.83 | 18.88 | -0.02 | -16.64 | 27.95 | 27.64 | 38.20 | 53.83 | -1.46 | 12.70 | 9.77 | -7.09 | 22.98 | -17.45 | -21.52 | -30.41 | -62.92 | 53.24 | |
| 佔收入的百分比 | 0.78 | 2.96 | 3.35 | 3.93 | 3.90 | 3.12 | 3.82 | 4.68 | 6.06 | 8.39 | 8.38 | 8.47 | 8.88 | 8.39 | 9.27 | 8.38 | 7.06 | 5.17 | 2.23 | 3.29 |
| 利息花費 | -96 | -96 | -100 | -117 | -126 | -131 | -156 | -219 | -219 | -240 | -192 | -201 | -203 | -223 | -214 | -190 | -202 | -123 | -194 | -156 |
| 改變 （％） | -0.00 | 4.17 | 17.00 | 7.69 | 3.97 | 19.08 | 40.38 | -0.00 | 9.59 | -20.00 | 4.69 | 1.00 | 9.85 | -4.04 | -11.21 | 6.32 | -39.11 | 57.72 | -19.59 | |
| 佔收入的百分比 | -0.10 | -0.09 | -0.09 | -0.11 | -0.12 | -0.12 | -0.13 | -0.18 | -0.17 | -0.16 | -0.13 | -0.13 | -0.12 | -0.13 | -0.12 | -0.11 | -0.13 | -0.08 | -0.15 | -0.12 |
| 淨利 | -2,500 | -54 | 171 | 3,725 | 3,847 | 3,780 | 4,089 | 6,441 | 9,113 | 18,953 | 19,275 | 17,920 | 18,147 | 12,159 | 14,821 | 12,597 | 10,544 | 5,758 | 2,261 | 1,028 |
| 改變 （％） | -97.84 | -416.67 | 2,078.36 | 3.28 | -1.74 | 8.17 | 57.52 | 41.48 | 107.98 | 1.70 | -7.03 | 1.27 | -33.00 | 21.89 | -15.01 | -16.30 | -45.39 | -60.73 | -54.53 | |
| 佔收入的百分比 | -2.55 | -0.05 | 0.16 | 3.46 | 3.54 | 3.34 | 3.46 | 5.23 | 6.93 | 12.97 | 13.37 | 11.15 | 10.78 | 7.34 | 8.05 | 7.49 | 6.72 | 3.86 | 1.77 | 0.77 |
Source: Capital IQ
