收益表 (TTM)
石原產業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 | 106,859 | 109,110 | 112,847 | 110,955 | 114,492 | 119,048 | 126,182 | 131,238 | 135,525 | 134,540 | 135,567 | 138,456 | 138,444 | 145,449 | 145,375 | 145,196 | 150,162 | 147,133 | 147,846 | 154,897 |
| 改變 （％） | 2.11 | 3.42 | -1.68 | 3.19 | 3.98 | 5.99 | 4.01 | 3.27 | -0.73 | 0.76 | 2.13 | -0.01 | 5.06 | -0.05 | -0.12 | 3.42 | -2.02 | 0.48 | 4.77 | |
| 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 | 77,412 | 76,893 | 79,197 | 78,297 | 80,317 | 85,710 | 92,627 | 97,973 | 101,672 | 102,135 | 103,075 | 101,354 | 101,994 | 106,416 | 104,506 | 105,665 | 107,207 | 102,853 | 101,065 | 105,231 |
| 改變 （％） | -0.67 | 3.00 | -1.14 | 2.58 | 6.71 | 8.07 | 5.77 | 3.78 | 0.46 | 0.92 | -1.67 | 0.63 | 4.34 | -1.79 | 1.11 | 1.46 | -4.06 | -1.74 | 4.12 | |
| 佔收入的百分比 | 72.44 | 70.47 | 70.18 | 70.57 | 70.15 | 72.00 | 73.41 | 74.65 | 75.02 | 75.91 | 76.03 | 73.20 | 73.67 | 73.16 | 71.89 | 72.77 | 71.39 | 69.90 | 68.36 | 67.94 |
| 營業毛利 | 29,447 | 32,217 | 33,650 | 32,658 | 34,175 | 33,338 | 33,555 | 33,265 | 33,853 | 32,405 | 32,492 | 37,102 | 36,450 | 39,033 | 40,869 | 39,531 | 42,955 | 44,280 | 46,781 | 49,666 |
| 改變 （％） | 9.41 | 4.45 | -2.95 | 4.65 | -2.45 | 0.65 | -0.86 | 1.77 | -4.28 | 0.27 | 14.19 | -1.76 | 7.09 | 4.70 | -3.27 | 8.66 | 3.08 | 5.65 | 6.17 | |
| 佔收入的百分比 | 27.56 | 29.53 | 29.82 | 29.43 | 29.85 | 28.00 | 26.59 | 25.35 | 24.98 | 24.09 | 23.97 | 26.80 | 26.33 | 26.84 | 28.11 | 27.23 | 28.61 | 30.10 | 31.64 | 32.06 |
| 銷售、一般及行政費用 | 15,716 | 15,690 | 15,197 | 14,356 | 15,375 | 16,567 | 17,368 | 17,304 | 17,347 | 17,484 | 17,859 | 25,609 | 18,706 | 19,451 | 20,330 | 19,878 | 29,053 | 19,969 | 29,042 | 30,588 |
| 改變 （％） | -0.17 | -3.14 | -5.53 | 7.10 | 7.75 | 4.83 | -0.37 | 0.25 | 0.79 | 2.14 | 43.40 | -26.96 | 3.98 | 4.52 | -2.22 | 46.16 | -31.27 | 45.44 | 5.32 | |
| 佔收入的百分比 | 14.71 | 14.38 | 13.47 | 12.94 | 13.43 | 13.92 | 13.76 | 13.19 | 12.80 | 13.00 | 13.17 | 18.50 | 13.51 | 13.37 | 13.98 | 13.69 | 19.35 | 13.57 | 19.64 | 19.75 |
| 研發 | 6,389 | 6,389 | 6,389 | 6,399 | 6,399 | 6,399 | 6,399 | 6,941 | 6,941 | 6,941 | 6,941 | 7,306 | 7,306 | 7,306 | 8,433 | 8,433 | ||||
| 改變 （％） | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 8.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.43 | |||||||
| 佔收入的百分比 | 5.98 | 5.86 | 5.66 | 5.77 | 5.59 | 5.38 | 5.07 | 5.29 | 5.12 | 5.16 | 5.12 | 5.28 | 5.02 | 5.03 | 5.81 | 5.73 | ||||
| 營運支出 | 99,869 | 99,324 | 101,135 | 99,397 | 102,436 | 109,021 | 116,739 | 122,606 | 126,348 | 126,948 | 128,263 | 126,963 | 128,396 | 133,563 | 132,532 | 134,713 | 136,260 | 131,992 | 130,107 | 135,819 |
| 改變 （％） | -0.55 | 1.82 | -1.72 | 3.06 | 6.43 | 7.08 | 5.03 | 3.05 | 0.47 | 1.04 | -1.01 | 1.13 | 4.02 | -0.77 | 1.65 | 1.15 | -3.13 | -1.43 | 4.39 | |
| 佔收入的百分比 | 93.46 | 91.03 | 89.62 | 89.58 | 89.47 | 91.58 | 92.52 | 93.42 | 93.23 | 94.36 | 94.61 | 91.70 | 92.74 | 91.83 | 91.17 | 92.78 | 90.74 | 89.71 | 88.00 | 87.68 |
| 營業收入 | 6,990 | 9,786 | 11,712 | 11,558 | 12,056 | 10,027 | 9,443 | 8,632 | 9,177 | 7,592 | 7,304 | 11,493 | 10,048 | 11,886 | 12,843 | 10,483 | 13,902 | 15,141 | 17,739 | 19,078 |
| 改變 （％） | 40.00 | 19.68 | -1.31 | 4.31 | -16.83 | -5.82 | -8.59 | 6.31 | -17.27 | -3.79 | 57.35 | -12.57 | 18.29 | 8.05 | -18.38 | 32.61 | 8.91 | 17.16 | 7.55 | |
| 佔收入的百分比 | 6.54 | 8.97 | 10.38 | 10.42 | 10.53 | 8.42 | 7.48 | 6.58 | 6.77 | 5.64 | 5.39 | 8.30 | 7.26 | 8.17 | 8.83 | 7.22 | 9.26 | 10.29 | 12.00 | 12.32 |
| 利息花費 | -536 | -540 | -542 | -539 | -523 | -500 | -492 | -481 | -502 | -530 | -556 | -625 | -663 | -697 | -731 | -759 | -801 | -799 | -810 | -832 |
| 改變 （％） | 0.75 | 0.37 | -0.55 | -2.97 | -4.40 | -1.60 | -2.24 | 4.37 | 5.58 | 4.91 | 12.41 | 6.08 | 5.13 | 4.88 | 3.83 | 5.53 | -0.25 | 1.38 | 2.72 | |
| 佔收入的百分比 | -0.50 | -0.49 | -0.48 | -0.49 | -0.46 | -0.42 | -0.39 | -0.37 | -0.37 | -0.39 | -0.41 | -0.45 | -0.48 | -0.48 | -0.50 | -0.52 | -0.53 | -0.54 | -0.55 | -0.54 |
| 淨利 | 5,377 | 8,705 | 10,930 | 11,690 | 12,719 | 11,928 | 9,934 | 6,947 | 8,468 | 6,284 | 6,776 | 7,988 | 5,876 | 4,967 | 6,946 | 8,410 | 10,274 | 13,332 | 16,217 | 16,636 |
| 改變 （％） | 61.89 | 25.56 | 6.95 | 8.80 | -6.22 | -16.72 | -30.07 | 21.89 | -25.79 | 7.83 | 17.89 | -26.44 | -15.47 | 39.84 | 21.08 | 22.16 | 29.76 | 21.64 | 2.58 | |
| 佔收入的百分比 | 5.03 | 7.98 | 9.69 | 10.54 | 11.11 | 10.02 | 7.87 | 5.29 | 6.25 | 4.67 | 5.00 | 5.77 | 4.24 | 3.41 | 4.78 | 5.79 | 6.84 | 9.06 | 10.97 | 10.74 |
Source: Capital IQ
