收益表 (TTM)
西日本旅客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 | 936,763 | 945,035 | 983,118 | 1,031,103 | 1,126,279 | 1,210,974 | 1,275,958 | 1,395,531 | 1,467,657 | 1,548,728 | 1,615,008 | 1,635,023 | 1,668,533 | 1,676,507 | 1,686,378 | 1,707,944 | 1,732,223 | 1,768,387 | 1,801,737 | 1,845,840 |
| 改變 （％） | 0.88 | 4.03 | 4.88 | 9.23 | 7.52 | 5.37 | 9.37 | 5.17 | 5.52 | 4.28 | 1.24 | 2.05 | 0.48 | 0.59 | 1.28 | 1.42 | 2.09 | 1.89 | 2.45 | |
| 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 | 972,358 | 965,708 | 969,954 | 987,857 | 1,013,078 | 1,043,477 | 1,073,939 | 1,126,833 | 1,158,735 | 1,192,701 | 1,219,506 | 1,239,576 | 1,259,598 | 1,267,409 | 1,268,533 | 1,289,761 | 1,303,917 | 1,321,552 | 1,345,465 | 1,383,523 |
| 改變 （％） | -0.68 | 0.44 | 1.85 | 2.55 | 3.00 | 2.92 | 4.93 | 2.83 | 2.93 | 2.25 | 1.65 | 1.62 | 0.62 | 0.09 | 1.67 | 1.10 | 1.35 | 1.81 | 2.83 | |
| 佔收入的百分比 | 103.80 | 102.19 | 98.66 | 95.81 | 89.95 | 86.17 | 84.17 | 80.75 | 78.95 | 77.01 | 75.51 | 75.81 | 75.49 | 75.60 | 75.22 | 75.52 | 75.27 | 74.73 | 74.68 | 74.95 |
| 營業毛利 | -35,595 | -20,673 | 13,164 | 43,246 | 113,201 | 167,497 | 202,019 | 268,698 | 308,922 | 356,027 | 395,502 | 395,447 | 408,935 | 409,098 | 417,845 | 418,183 | 428,306 | 446,835 | 456,272 | 462,317 |
| 改變 （％） | -41.92 | -163.68 | 228.52 | 161.76 | 47.96 | 20.61 | 33.01 | 14.97 | 15.25 | 11.09 | -0.01 | 3.41 | 0.04 | 2.14 | 0.08 | 2.42 | 4.33 | 2.11 | 1.32 | |
| 佔收入的百分比 | -3.80 | -2.19 | 1.34 | 4.19 | 10.05 | 13.83 | 15.83 | 19.25 | 21.05 | 22.99 | 24.49 | 24.19 | 24.51 | 24.40 | 24.78 | 24.48 | 24.73 | 25.27 | 25.32 | 25.05 |
| 銷售、一般及行政費用 | 144,372 | 145,499 | 141,866 | 142,319 | 143,352 | 146,616 | 151,632 | 164,308 | 171,857 | 179,198 | 188,662 | 214,700 | 222,170 | 210,695 | 234,198 | 216,286 | 242,986 | 226,798 | 254,321 | 264,236 |
| 改變 （％） | 0.78 | -2.50 | 0.32 | 0.73 | 2.28 | 3.42 | 8.36 | 4.59 | 4.27 | 5.28 | 13.80 | 3.48 | -5.16 | 11.15 | -7.65 | 12.34 | -6.66 | 12.14 | 3.90 | |
| 佔收入的百分比 | 15.41 | 15.40 | 14.43 | 13.80 | 12.73 | 12.11 | 11.88 | 11.77 | 11.71 | 11.57 | 11.68 | 13.13 | 13.32 | 12.57 | 13.89 | 12.66 | 14.03 | 12.83 | 14.12 | 14.32 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 1,137,471 | 1,131,948 | 1,132,561 | 1,150,195 | 1,176,449 | 1,210,112 | 1,245,590 | 1,309,852 | 1,349,303 | 1,390,610 | 1,426,879 | 1,454,276 | 1,481,768 | 1,497,262 | 1,502,731 | 1,527,782 | 1,546,903 | 1,570,085 | 1,599,786 | 1,647,759 |
| 改變 （％） | -0.49 | 0.05 | 1.56 | 2.28 | 2.86 | 2.93 | 5.16 | 3.01 | 3.06 | 2.61 | 1.92 | 1.89 | 1.05 | 0.37 | 1.67 | 1.25 | 1.50 | 1.89 | 3.00 | |
| 佔收入的百分比 | 121.43 | 119.78 | 115.20 | 111.55 | 104.45 | 99.93 | 97.62 | 93.86 | 91.94 | 89.79 | 88.35 | 88.95 | 88.81 | 89.31 | 89.11 | 89.45 | 89.30 | 88.79 | 88.79 | 89.27 |
| 營業收入 | -200,708 | -186,913 | -149,443 | -119,092 | -50,170 | 862 | 30,368 | 85,679 | 118,354 | 158,118 | 188,129 | 180,747 | 186,765 | 179,245 | 183,647 | 180,162 | 185,320 | 198,302 | 201,951 | 198,081 |
| 改變 （％） | -6.87 | -20.05 | -20.31 | -57.87 | -101.72 | 3,422.97 | 182.14 | 38.14 | 33.60 | 18.98 | -3.92 | 3.33 | -4.03 | 2.46 | -1.90 | 2.86 | 7.01 | 1.84 | -1.92 | |
| 佔收入的百分比 | -21.43 | -19.78 | -15.20 | -11.55 | -4.45 | 0.07 | 2.38 | 6.14 | 8.06 | 10.21 | 11.65 | 11.05 | 11.19 | 10.69 | 10.89 | 10.55 | 10.70 | 11.21 | 11.21 | 10.73 |
| 利息花費 | -20,940 | -21,182 | -21,340 | -21,450 | -21,332 | -21,223 | -21,076 | -20,816 | -20,696 | -20,526 | -20,244 | -20,101 | -19,848 | -19,606 | -19,546 | -19,511 | -19,811 | -20,284 | -20,907 | -21,736 |
| 改變 （％） | 1.16 | 0.75 | 0.52 | -0.55 | -0.51 | -0.69 | -1.23 | -0.58 | -0.82 | -1.37 | -0.71 | -1.26 | -1.22 | -0.31 | -0.18 | 1.54 | 2.39 | 3.07 | 3.97 | |
| 佔收入的百分比 | -2.24 | -2.24 | -2.17 | -2.08 | -1.89 | -1.75 | -1.65 | -1.49 | -1.41 | -1.33 | -1.25 | -1.23 | -1.19 | -1.17 | -1.16 | -1.14 | -1.14 | -1.15 | -1.16 | -1.18 |
| 淨利 | -188,588 | -173,733 | -125,393 | -113,198 | -23,241 | 19,953 | 28,195 | 88,528 | 63,969 | 91,154 | 111,044 | 98,761 | 103,720 | 101,329 | 103,525 | 113,958 | 124,528 | 130,963 | 120,309 | 127,499 |
| 改變 （％） | -7.88 | -27.82 | -9.73 | -79.47 | -185.85 | 41.31 | 213.98 | -27.74 | 42.50 | 21.82 | -11.06 | 5.02 | -2.31 | 2.17 | 10.08 | 9.28 | 5.17 | -8.14 | 5.98 | |
| 佔收入的百分比 | -20.13 | -18.38 | -12.75 | -10.98 | -2.06 | 1.65 | 2.21 | 6.34 | 4.36 | 5.89 | 6.88 | 6.04 | 6.22 | 6.04 | 6.14 | 6.67 | 7.19 | 7.41 | 6.68 | 6.91 |
Source: Capital IQ
