收益表 (TTM)
TDK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 | 1,589,673 | 1,682,082 | 1,786,066 | 1,902,124 | 1,992,570 | 2,129,932 | 2,217,234 | 2,180,817 | 2,173,712 | 2,118,535 | 2,090,813 | 2,103,876 | 2,119,286 | 2,133,666 | 2,155,459 | 2,204,806 | 2,221,750 | 2,298,668 | 2,392,828 | 2,504,820 |
| 改變 （％） | 5.81 | 6.18 | 6.50 | 4.76 | 6.89 | 4.10 | -1.64 | -0.33 | -2.54 | -1.31 | 0.62 | 0.73 | 0.68 | 1.02 | 2.29 | 0.77 | 3.46 | 4.10 | 4.68 | |
| 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 | 1,126,110 | 1,189,048 | 1,258,927 | 1,338,276 | 1,393,110 | 1,490,207 | 1,563,933 | 1,596,295 | 1,614,246 | 1,580,301 | 1,543,471 | 1,500,858 | 1,475,989 | 1,470,490 | 1,478,007 | 1,516,764 | 1,531,339 | 1,580,335 | 1,655,093 | 1,721,416 |
| 改變 （％） | 5.59 | 5.88 | 6.30 | 4.10 | 6.97 | 4.95 | 2.07 | 1.12 | -2.10 | -2.33 | -2.76 | -1.66 | -0.37 | 0.51 | 2.62 | 0.96 | 3.20 | 4.73 | 4.01 | |
| 佔收入的百分比 | 70.84 | 70.69 | 70.49 | 70.36 | 69.92 | 69.97 | 70.54 | 73.20 | 74.26 | 74.59 | 73.82 | 71.34 | 69.65 | 68.92 | 68.57 | 68.79 | 68.92 | 68.75 | 69.17 | 68.72 |
| 營業毛利 | 463,563 | 493,034 | 527,139 | 563,848 | 599,460 | 639,725 | 653,301 | 584,522 | 559,466 | 538,234 | 547,342 | 603,018 | 643,297 | 663,176 | 677,452 | 688,042 | 690,411 | 718,333 | 737,735 | 783,404 |
| 改變 （％） | 6.36 | 6.92 | 6.96 | 6.32 | 6.72 | 2.12 | -10.53 | -4.29 | -3.80 | 1.69 | 10.17 | 6.68 | 3.09 | 2.15 | 1.56 | 0.34 | 4.04 | 2.70 | 6.19 | |
| 佔收入的百分比 | 29.16 | 29.31 | 29.51 | 29.64 | 30.08 | 30.03 | 29.46 | 26.80 | 25.74 | 25.41 | 26.18 | 28.66 | 30.35 | 31.08 | 31.43 | 31.21 | 31.08 | 31.25 | 30.83 | 31.28 |
| 銷售、一般及行政費用 | 337,670 | 237,659 | 385,171 | 410,568 | 414,584 | 435,795 | 438,021 | 434,803 | 430,656 | 425,851 | 434,876 | 452,520 | 464,021 | 472,731 | 478,416 | 494,029 | 498,005 | 506,232 | 522,033 | 544,033 |
| 改變 （％） | -29.62 | 62.07 | 6.59 | 0.98 | 5.12 | 0.51 | -0.73 | -0.95 | -1.12 | 2.12 | 4.06 | 2.54 | 1.88 | 1.20 | 3.26 | 0.80 | 1.65 | 3.12 | 4.21 | |
| 佔收入的百分比 | 21.24 | 14.13 | 21.57 | 21.58 | 20.81 | 20.46 | 19.76 | 19.94 | 19.81 | 20.10 | 20.80 | 21.51 | 21.90 | 22.16 | 22.20 | 22.41 | 22.41 | 22.02 | 21.82 | 21.72 |
| 研發 | 127,046 | |||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | 7.55 | |||||||||||||||||||
| 營運支出 | 1,465,333 | 1,549,969 | 1,640,961 | 1,741,482 | 1,812,736 | 1,923,011 | 2,005,591 | 2,023,091 | 2,023,957 | 1,985,565 | 1,955,044 | 1,933,214 | 1,914,823 | 1,914,042 | 1,929,221 | 1,983,970 | 2,002,367 | 2,060,883 | 2,150,348 | 2,232,406 |
| 改變 （％） | 5.78 | 5.87 | 6.13 | 4.09 | 6.08 | 4.29 | 0.87 | 0.04 | -1.90 | -1.54 | -1.12 | -0.95 | -0.04 | 0.79 | 2.84 | 0.93 | 2.92 | 4.34 | 3.82 | |
| 佔收入的百分比 | 92.18 | 92.15 | 91.88 | 91.55 | 90.97 | 90.29 | 90.45 | 92.77 | 93.11 | 93.72 | 93.51 | 91.89 | 90.35 | 89.71 | 89.50 | 89.98 | 90.13 | 89.66 | 89.87 | 89.12 |
| 營業收入 | 124,340 | 132,113 | 145,105 | 160,642 | 179,834 | 206,921 | 211,643 | 157,726 | 149,755 | 132,970 | 135,769 | 172,893 | 204,463 | 219,624 | 226,238 | 220,836 | 219,383 | 237,785 | 242,480 | 272,414 |
| 改變 （％） | 6.25 | 9.83 | 10.71 | 11.95 | 15.06 | 2.28 | -25.48 | -5.05 | -11.21 | 2.10 | 27.34 | 18.26 | 7.42 | 3.01 | -2.39 | -0.66 | 8.39 | 1.97 | 12.34 | |
| 佔收入的百分比 | 7.82 | 7.85 | 8.12 | 8.45 | 9.03 | 9.71 | 9.55 | 7.23 | 6.89 | 6.28 | 6.49 | 8.22 | 9.65 | 10.29 | 10.50 | 10.02 | 9.87 | 10.34 | 10.13 | 10.88 |
| 利息花費 | -4,726 | -5,014 | -6,973 | -7,114 | -6,703 | -9,577 | -11,567 | -11,329 | -28,532 | -33,253 | -36,676 | -14,655 | -22,059 | -18,810 | -12,538 | -10,075 | -12,549 | -16,924 | -23,281 | -32,710 |
| 改變 （％） | 6.09 | 39.07 | 2.02 | -5.78 | 42.88 | 20.78 | -2.06 | 151.85 | 16.55 | 10.29 | -60.04 | 50.52 | -14.73 | -33.34 | -19.64 | 24.56 | 34.86 | 37.56 | 40.50 | |
| 佔收入的百分比 | -0.30 | -0.30 | -0.39 | -0.37 | -0.34 | -0.45 | -0.52 | -0.52 | -1.31 | -1.57 | -1.75 | -0.70 | -1.04 | -0.88 | -0.58 | -0.46 | -0.56 | -0.74 | -0.97 | -1.31 |
| 淨利 | 93,101 | 105,630 | 123,526 | 131,298 | 188,092 | 202,355 | 203,245 | 114,187 | 97,499 | 81,424 | 96,803 | 124,687 | 169,589 | 176,209 | 166,065 | 167,161 | 148,996 | 172,857 | 187,500 | 195,663 |
| 改變 （％） | 13.46 | 16.94 | 6.29 | 43.26 | 7.58 | 0.44 | -43.82 | -14.61 | -16.49 | 18.89 | 28.80 | 36.01 | 3.90 | -5.76 | 0.66 | -10.87 | 16.01 | 8.47 | 4.35 | |
| 佔收入的百分比 | 5.86 | 6.28 | 6.92 | 6.90 | 9.44 | 9.50 | 9.17 | 5.24 | 4.49 | 3.84 | 4.63 | 5.93 | 8.00 | 8.26 | 7.70 | 7.58 | 6.71 | 7.52 | 7.84 | 7.81 |
Source: Capital IQ
