收益表 (TTM)
理光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 | 1,754,548 | 1,763,584 | 1,765,193 | 1,758,587 | 1,793,124 | 1,888,660 | 2,011,000 | 2,134,180 | 2,209,440 | 2,273,234 | 2,303,260 | 2,348,987 | 2,388,765 | 2,438,985 | 2,486,703 | 2,527,876 | 2,534,295 | 2,547,739 | 2,574,782 | 2,608,314 |
| 改變 （％） | 0.52 | 0.09 | -0.37 | 1.96 | 5.33 | 6.48 | 6.13 | 3.53 | 2.89 | 1.32 | 1.99 | 1.69 | 2.10 | 1.96 | 1.66 | 0.25 | 0.53 | 1.06 | 1.30 | |
| 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 | 1,151,951 | 1,148,736 | 1,146,744 | 1,135,920 | 1,154,815 | 1,224,665 | 1,311,328 | 1,388,758 | 1,441,825 | 1,487,817 | 1,500,027 | 1,528,889 | 1,551,733 | 1,581,884 | 1,622,283 | 1,659,268 | 1,665,465 | 1,682,634 | 1,697,475 | 1,719,166 |
| 改變 （％） | -0.28 | -0.17 | -0.94 | 1.66 | 6.05 | 7.08 | 5.90 | 3.82 | 3.19 | 0.82 | 1.92 | 1.49 | 1.94 | 2.55 | 2.28 | 0.37 | 1.03 | 0.88 | 1.28 | |
| 佔收入的百分比 | 65.66 | 65.14 | 64.96 | 64.59 | 64.40 | 64.84 | 65.21 | 65.07 | 65.26 | 65.45 | 65.13 | 65.09 | 64.96 | 64.86 | 65.24 | 65.64 | 65.72 | 66.04 | 65.93 | 65.91 |
| 營業毛利 | 602,597 | 614,848 | 618,449 | 622,667 | 638,309 | 663,995 | 699,672 | 745,422 | 767,615 | 785,417 | 803,233 | 820,098 | 837,032 | 857,101 | 864,420 | 868,608 | 868,830 | 865,105 | 877,307 | 889,148 |
| 改變 （％） | 2.03 | 0.59 | 0.68 | 2.51 | 4.02 | 5.37 | 6.54 | 2.98 | 2.32 | 2.27 | 2.10 | 2.06 | 2.40 | 0.85 | 0.48 | 0.03 | -0.43 | 1.41 | 1.35 | |
| 佔收入的百分比 | 34.34 | 34.86 | 35.04 | 35.41 | 35.60 | 35.16 | 34.79 | 34.93 | 34.74 | 34.55 | 34.87 | 34.91 | 35.04 | 35.14 | 34.76 | 34.36 | 34.28 | 33.96 | 34.07 | 34.09 |
| 銷售、一般及行政費用 | 570,744 | 567,130 | 569,002 | 549,935 | 559,081 | 579,007 | 603,528 | 631,418 | 710,675 | 733,885 | 751,259 | 769,810 | 727,427 | 754,991 | 759,685 | 730,613 | 726,020 | 699,040 | 703,594 | 815,166 |
| 改變 （％） | -0.63 | 0.33 | -3.35 | 1.66 | 3.56 | 4.24 | 4.62 | 12.55 | 3.27 | 2.37 | 2.47 | -5.51 | 3.79 | 0.62 | -3.83 | -0.63 | -3.72 | 0.65 | 15.86 | |
| 佔收入的百分比 | 32.53 | 32.16 | 32.23 | 31.27 | 31.18 | 30.66 | 30.01 | 29.59 | 32.17 | 32.28 | 32.62 | 32.77 | 30.45 | 30.96 | 30.55 | 28.90 | 28.65 | 27.44 | 27.33 | 31.25 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 1,772,032 | 1,764,288 | 1,756,809 | 1,733,375 | 1,763,764 | 1,852,676 | 1,971,653 | 2,070,319 | 2,130,273 | 2,198,735 | 2,226,948 | 2,287,168 | 2,332,031 | 2,391,164 | 2,428,732 | 2,439,365 | 2,439,474 | 2,430,589 | 2,450,804 | 2,510,590 |
| 改變 （％） | -0.44 | -0.42 | -1.33 | 1.75 | 5.04 | 6.42 | 5.00 | 2.90 | 3.21 | 1.28 | 2.70 | 1.96 | 2.54 | 1.57 | 0.44 | 0.00 | -0.36 | 0.83 | 2.44 | |
| 佔收入的百分比 | 101.00 | 100.04 | 99.53 | 98.57 | 98.36 | 98.09 | 98.04 | 97.01 | 96.42 | 96.72 | 96.69 | 97.37 | 97.62 | 98.04 | 97.67 | 96.50 | 96.26 | 95.40 | 95.18 | 96.25 |
| 營業收入 | -17,484 | -704 | 8,384 | 25,212 | 29,360 | 35,984 | 39,347 | 63,861 | 79,167 | 74,499 | 76,312 | 62,642 | 56,734 | 47,821 | 57,971 | 88,511 | 94,821 | 117,150 | 123,978 | 97,724 |
| 改變 （％） | -95.97 | -1,290.91 | 200.72 | 16.45 | 22.56 | 9.35 | 62.30 | 23.97 | -5.90 | 2.43 | -17.91 | -9.43 | -15.71 | 21.22 | 52.68 | 7.13 | 23.55 | 5.83 | -21.18 | |
| 佔收入的百分比 | -1.00 | -0.04 | 0.47 | 1.43 | 1.64 | 1.91 | 1.96 | 2.99 | 3.58 | 3.28 | 3.31 | 2.67 | 2.38 | 1.96 | 2.33 | 3.50 | 3.74 | 4.60 | 4.82 | 3.75 |
| 利息花費 | -1,257 | -2,613 | -2,777 | -3,259 | -3,468 | -5,503 | -6,241 | -6,014 | -8,807 | -10,607 | -8,459 | -5,508 | -6,198 | -2,498 | -5,591 | -7,061 | -6,510 | -7,767 | -8,162 | -10,921 |
| 改變 （％） | 107.88 | 6.28 | 17.36 | 6.41 | 58.68 | 13.41 | -3.64 | 46.44 | 20.44 | -20.25 | -34.89 | 12.53 | -59.70 | 123.82 | 26.29 | -7.80 | 19.31 | 5.09 | 33.80 | |
| 佔收入的百分比 | -0.07 | -0.15 | -0.16 | -0.19 | -0.19 | -0.29 | -0.31 | -0.28 | -0.40 | -0.47 | -0.37 | -0.23 | -0.26 | -0.10 | -0.22 | -0.28 | -0.26 | -0.30 | -0.32 | -0.42 |
| 淨利 | -9,284 | 622 | 12,927 | 30,371 | 33,175 | 34,128 | 34,623 | 54,367 | 55,571 | 55,067 | 57,206 | 44,176 | 43,179 | 37,830 | 41,753 | 45,709 | 47,566 | 61,018 | 64,699 | 55,669 |
| 改變 （％） | -106.70 | 1,978.30 | 134.94 | 9.23 | 2.87 | 1.45 | 57.03 | 2.21 | -0.91 | 3.88 | -22.78 | -2.26 | -12.39 | 10.37 | 9.47 | 4.06 | 28.28 | 6.03 | -13.96 | |
| 佔收入的百分比 | -0.53 | 0.04 | 0.73 | 1.73 | 1.85 | 1.81 | 1.72 | 2.55 | 2.52 | 2.42 | 2.48 | 1.88 | 1.81 | 1.55 | 1.68 | 1.81 | 1.88 | 2.39 | 2.51 | 2.13 |
Source: Capital IQ
