收益表 (TTM)
豐田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。
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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 | 1,414,330 | 1,378,795 | 1,383,431 | 1,421,451 | 1,417,530 | 1,531,174 | 1,555,675 | 1,604,036 | 1,729,189 | 1,806,291 | 1,906,045 | 1,953,625 | 1,966,126 | 1,937,732 | 1,929,145 | 1,954,218 | 1,945,911 | 1,978,332 | 2,013,755 | 2,037,063 |
| 改變 （％） | -2.51 | 0.34 | 2.75 | -0.28 | 8.02 | 1.60 | 3.11 | 7.80 | 4.46 | 5.52 | 2.50 | 0.64 | -1.44 | -0.44 | 1.30 | -0.43 | 1.67 | 1.79 | 1.16 | |
| 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 | 1,247,183 | 1,221,188 | 1,231,867 | 1,270,778 | 1,275,872 | 1,379,191 | 1,404,404 | 1,449,619 | 1,556,224 | 1,614,395 | 1,699,245 | 1,742,151 | 1,753,071 | 1,734,013 | 1,729,513 | 1,745,012 | 1,737,145 | 1,765,246 | 1,797,971 | 1,829,658 |
| 改變 （％） | -2.08 | 0.87 | 3.16 | 0.40 | 8.10 | 1.83 | 3.22 | 7.35 | 3.74 | 5.26 | 2.53 | 0.63 | -1.09 | -0.26 | 0.90 | -0.45 | 1.62 | 1.85 | 1.76 | |
| 佔收入的百分比 | 88.18 | 88.57 | 89.04 | 89.40 | 90.01 | 90.07 | 90.28 | 90.37 | 90.00 | 89.38 | 89.15 | 89.18 | 89.16 | 89.49 | 89.65 | 89.29 | 89.27 | 89.23 | 89.28 | 89.82 |
| 營業毛利 | 167,147 | 157,607 | 151,564 | 150,673 | 141,658 | 151,983 | 151,271 | 154,417 | 172,965 | 191,896 | 206,800 | 211,474 | 213,055 | 203,719 | 199,632 | 209,206 | 208,766 | 213,086 | 215,784 | 207,405 |
| 改變 （％） | -5.71 | -3.83 | -0.59 | -5.98 | 7.29 | -0.47 | 2.08 | 12.01 | 10.94 | 7.77 | 2.26 | 0.75 | -4.38 | -2.01 | 4.80 | -0.21 | 2.07 | 1.27 | -3.88 | |
| 佔收入的百分比 | 11.82 | 11.43 | 10.96 | 10.60 | 9.99 | 9.93 | 9.72 | 9.63 | 10.00 | 10.62 | 10.85 | 10.82 | 10.84 | 10.51 | 10.35 | 10.71 | 10.73 | 10.77 | 10.72 | 10.18 |
| 銷售、一般及行政費用 | 64,939 | 66,523 | 70,809 | 69,737 | 74,802 | 78,708 | 81,208 | 90,546 | 92,154 | 95,058 | 98,664 | 119,984 | 125,225 | 110,888 | 131,719 | 114,786 | 135,148 | 116,845 | 136,323 | 151,529 |
| 改變 （％） | 2.44 | 6.44 | -1.51 | 7.26 | 5.22 | 3.18 | 11.50 | 1.78 | 3.15 | 3.79 | 21.61 | 4.37 | -11.45 | 18.79 | -12.86 | 17.74 | -13.54 | 16.67 | 11.15 | |
| 佔收入的百分比 | 4.59 | 4.82 | 5.12 | 4.91 | 5.28 | 5.14 | 5.22 | 5.64 | 5.33 | 5.26 | 5.18 | 6.14 | 6.37 | 5.72 | 6.83 | 5.87 | 6.95 | 5.91 | 6.77 | 7.44 |
| 研發 | 9,360 | 9,360 | 9,360 | 11,971 | 11,971 | 11,971 | 11,971 | 4,004 | 4,004 | 4,004 | 4,004 | 4,002 | 10,979 | 10,979 | ||||||
| 改變 （％） | 0.00 | 0.00 | 27.90 | 0.00 | 0.00 | 0.00 | -66.55 | 0.00 | 0.00 | 0.00 | ||||||||||
| 佔收入的百分比 | 0.66 | 0.68 | 0.68 | 0.84 | 0.84 | 0.78 | 0.77 | 0.25 | 0.23 | 0.22 | 0.21 | 0.21 | 0.56 | 0.55 | ||||||
| 營運支出 | 1,324,543 | 1,300,229 | 1,316,927 | 1,360,511 | 1,370,985 | 1,481,627 | 1,508,570 | 1,559,446 | 1,665,837 | 1,724,972 | 1,813,363 | 1,874,987 | 1,892,956 | 1,875,143 | 1,875,210 | 1,882,382 | 1,901,505 | 1,903,292 | 1,963,129 | 1,983,114 |
| 改變 （％） | -1.84 | 1.28 | 3.31 | 0.77 | 8.07 | 1.82 | 3.37 | 6.82 | 3.55 | 5.12 | 3.40 | 0.96 | -0.94 | 0.00 | 0.38 | 1.02 | 0.09 | 3.14 | 1.02 | |
| 佔收入的百分比 | 93.65 | 94.30 | 95.19 | 95.71 | 96.72 | 96.76 | 96.97 | 97.22 | 96.34 | 95.50 | 95.14 | 95.97 | 96.28 | 96.77 | 97.20 | 96.32 | 97.72 | 96.21 | 97.49 | 97.35 |
| 營業收入 | 89,787 | 78,566 | 66,504 | 60,940 | 46,545 | 49,547 | 47,105 | 44,590 | 63,352 | 81,319 | 92,682 | 78,638 | 73,170 | 62,589 | 53,935 | 71,836 | 44,406 | 75,040 | 50,626 | 53,949 |
| 改變 （％） | -12.50 | -15.35 | -8.37 | -23.62 | 6.45 | -4.93 | -5.34 | 42.08 | 28.36 | 13.97 | -15.15 | -6.95 | -14.46 | -13.83 | 33.19 | -38.18 | 68.99 | -32.53 | 6.56 | |
| 佔收入的百分比 | 6.35 | 5.70 | 4.81 | 4.29 | 3.28 | 3.24 | 3.03 | 2.78 | 3.66 | 4.50 | 4.86 | 4.03 | 3.72 | 3.23 | 2.80 | 3.68 | 2.28 | 3.79 | 2.51 | 2.65 |
| 利息花費 | -933 | -323 | -23 | -750 | -609 | -1,234 | -1,606 | -1,807 | -1,737 | -2,325 | -3,628 | -3,162 | -2,924 | -6,281 | -3,190 | -1,568 | -6,908 | -4,020 | -2,504 | |
| 改變 （％） | -65.38 | -92.88 | 3,160.87 | -18.80 | 102.63 | 30.15 | 12.52 | -3.87 | 33.85 | 56.04 | -12.84 | -7.53 | 114.81 | -49.21 | -50.85 | 340.56 | -37.71 | |||
| 佔收入的百分比 | -0.07 | -0.02 | -0.00 | -0.05 | -0.04 | -0.08 | -0.10 | -0.11 | -0.10 | -0.13 | -0.19 | -0.16 | -0.15 | -0.32 | -0.17 | -0.08 | -0.36 | -0.20 | -0.12 | |
| 淨利 | 61,630 | 53,008 | 43,219 | 39,260 | 25,687 | 27,123 | 23,532 | 14,679 | 28,562 | 41,611 | 48,021 | 57,885 | 54,076 | 42,443 | 44,056 | 16,719 | 18,824 | 20,636 | 17,066 | 23,271 |
| 改變 （％） | -13.99 | -18.47 | -9.16 | -34.57 | 5.59 | -13.24 | -37.62 | 94.58 | 45.69 | 15.40 | 20.54 | -6.58 | -21.51 | 3.80 | -62.05 | 12.59 | 9.63 | -17.30 | 36.36 | |
| 佔收入的百分比 | 4.36 | 3.84 | 3.12 | 2.76 | 1.81 | 1.77 | 1.51 | 0.92 | 1.65 | 2.30 | 2.52 | 2.96 | 2.75 | 2.19 | 2.28 | 0.86 | 0.97 | 1.04 | 0.85 | 1.14 |
Source: Capital IQ
