收益表 (TTM)
大隈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 | 135,067 | 142,865 | 158,339 | 172,809 | 185,784 | 204,314 | 217,655 | 227,636 | 228,899 | 229,249 | 227,347 | 227,994 | 222,732 | 212,729 | 209,671 | 206,822 | 206,139 | 216,792 | 224,363 | 235,888 |
| 改變 （％） | 5.77 | 10.83 | 9.14 | 7.51 | 9.97 | 6.53 | 4.59 | 0.55 | 0.15 | -0.83 | 0.28 | -2.31 | -4.49 | -1.44 | -1.36 | -0.33 | 5.17 | 3.49 | 5.14 | |
| 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 | 97,647 | 101,978 | 112,005 | 120,569 | 128,179 | 140,301 | 148,121 | 154,560 | 154,756 | 154,342 | 153,021 | 153,551 | 149,870 | 143,418 | 141,671 | 141,185 | 142,131 | 150,305 | 157,180 | 166,586 |
| 改變 （％） | 4.44 | 9.83 | 7.65 | 6.31 | 9.46 | 5.57 | 4.35 | 0.13 | -0.27 | -0.86 | 0.35 | -2.40 | -4.31 | -1.22 | -0.34 | 0.67 | 5.75 | 4.57 | 5.98 | |
| 佔收入的百分比 | 72.30 | 71.38 | 70.74 | 69.77 | 68.99 | 68.67 | 68.05 | 67.90 | 67.61 | 67.33 | 67.31 | 67.35 | 67.29 | 67.42 | 67.57 | 68.26 | 68.95 | 69.33 | 70.06 | 70.62 |
| 營業毛利 | 37,420 | 40,887 | 46,334 | 52,240 | 57,605 | 64,013 | 69,534 | 73,076 | 74,143 | 74,907 | 74,326 | 74,443 | 72,862 | 69,311 | 68,000 | 65,637 | 64,008 | 66,487 | 67,183 | 69,302 |
| 改變 （％） | 9.27 | 13.32 | 12.75 | 10.27 | 11.12 | 8.62 | 5.09 | 1.46 | 1.03 | -0.78 | 0.16 | -2.12 | -4.87 | -1.89 | -3.48 | -2.48 | 3.87 | 1.05 | 3.15 | |
| 佔收入的百分比 | 27.70 | 28.62 | 29.26 | 30.23 | 31.01 | 31.33 | 31.95 | 32.10 | 32.39 | 32.67 | 32.69 | 32.65 | 32.71 | 32.58 | 32.43 | 31.74 | 31.05 | 30.67 | 29.94 | 29.38 |
| 銷售、一般及行政費用 | 27,651 | 29,018 | 31,576 | 34,817 | 37,544 | 41,212 | 43,537 | 45,231 | 45,480 | 45,643 | 45,788 | 49,079 | 47,272 | 47,592 | 48,026 | 48,891 | 50,823 | 49,310 | 52,218 | 53,796 |
| 改變 （％） | 4.94 | 8.82 | 10.26 | 7.83 | 9.77 | 5.64 | 3.89 | 0.55 | 0.36 | 0.32 | 7.19 | -3.68 | 0.68 | 0.91 | 1.80 | 3.95 | -2.98 | 5.90 | 3.02 | |
| 佔收入的百分比 | 20.47 | 20.31 | 19.94 | 20.15 | 20.21 | 20.17 | 20.00 | 19.87 | 19.87 | 19.91 | 20.14 | 21.53 | 21.22 | 22.37 | 22.91 | 23.64 | 24.65 | 22.75 | 23.27 | 22.81 |
| 研發 | 3,224 | 3,224 | 3,224 | 2,961 | 2,961 | 2,961 | 2,961 | 3,041 | 3,041 | 3,041 | 3,041 | 2,703 | 2,703 | 2,703 | 2,094 | 2,094 | ||||
| 改變 （％） | 0.00 | 0.00 | -8.16 | 0.00 | 0.00 | 0.00 | 2.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22.53 | |||||||
| 佔收入的百分比 | 2.39 | 2.26 | 2.04 | 1.71 | 1.59 | 1.45 | 1.36 | 1.34 | 1.33 | 1.33 | 1.34 | 1.21 | 1.27 | 1.29 | 1.01 | 0.97 | ||||
| 營運支出 | 128,522 | 134,220 | 146,805 | 158,347 | 168,684 | 184,474 | 194,619 | 202,832 | 203,277 | 203,026 | 201,850 | 202,630 | 199,845 | 193,713 | 192,400 | 192,170 | 192,954 | 201,709 | 209,398 | 220,382 |
| 改變 （％） | 4.43 | 9.38 | 7.86 | 6.53 | 9.36 | 5.50 | 4.22 | 0.22 | -0.12 | -0.58 | 0.39 | -1.37 | -3.07 | -0.68 | -0.12 | 0.41 | 4.54 | 3.81 | 5.25 | |
| 佔收入的百分比 | 95.15 | 93.95 | 92.72 | 91.63 | 90.80 | 90.29 | 89.42 | 89.10 | 88.81 | 88.56 | 88.78 | 88.88 | 89.72 | 91.06 | 91.76 | 92.92 | 93.60 | 93.04 | 93.33 | 93.43 |
| 營業收入 | 6,545 | 8,645 | 11,534 | 14,462 | 17,100 | 19,840 | 23,036 | 24,804 | 25,622 | 26,223 | 25,497 | 25,364 | 22,887 | 19,016 | 17,271 | 14,652 | 13,185 | 15,083 | 14,965 | 15,506 |
| 改變 （％） | 32.09 | 33.42 | 25.39 | 18.24 | 16.02 | 16.11 | 7.67 | 3.30 | 2.35 | -2.77 | -0.52 | -9.77 | -16.91 | -9.18 | -15.16 | -10.01 | 14.40 | -0.78 | 3.62 | |
| 佔收入的百分比 | 4.85 | 6.05 | 7.28 | 8.37 | 9.20 | 9.71 | 10.58 | 10.90 | 11.19 | 11.44 | 11.22 | 11.12 | 10.28 | 8.94 | 8.24 | 7.08 | 6.40 | 6.96 | 6.67 | 6.57 |
| 利息花費 | -38 | -38 | -40 | -75 | -79 | -87 | -100 | -79 | -79 | -80 | -65 | -58 | -66 | -60 | -75 | -89 | -89 | -108 | -109 | -152 |
| 改變 （％） | -0.00 | 5.26 | 87.50 | 5.33 | 10.13 | 14.94 | -21.00 | -0.00 | 1.27 | -18.75 | -10.77 | 13.79 | -9.09 | 25.00 | 18.67 | -0.00 | 21.35 | 0.93 | 39.45 | |
| 佔收入的百分比 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.06 |
| 淨利 | 3,482 | 5,514 | 8,366 | 11,579 | 14,362 | 16,857 | 18,743 | 19,195 | 19,433 | 18,710 | 18,222 | 19,381 | 17,164 | 14,210 | 13,793 | 9,590 | 8,563 | 10,563 | 10,635 | 12,554 |
| 改變 （％） | 58.36 | 51.72 | 38.41 | 24.03 | 17.37 | 11.19 | 2.41 | 1.24 | -3.72 | -2.61 | 6.36 | -11.44 | -17.21 | -2.93 | -30.47 | -10.71 | 23.36 | 0.68 | 18.04 | |
| 佔收入的百分比 | 2.58 | 3.86 | 5.28 | 6.70 | 7.73 | 8.25 | 8.61 | 8.43 | 8.49 | 8.16 | 8.02 | 8.50 | 7.71 | 6.68 | 6.58 | 4.64 | 4.15 | 4.87 | 4.74 | 5.32 |
Source: Capital IQ
