收益表 (TTM)
栗田水工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 | 269,968 | 271,976 | 280,965 | 288,207 | 299,668 | 313,648 | 328,690 | 344,608 | 360,492 | 372,291 | 379,577 | 384,825 | 388,261 | 391,992 | 398,992 | 408,888 | 406,834 | 411,654 | 411,650 | 402,889 |
| 改變 （％） | 0.74 | 3.31 | 2.58 | 3.98 | 4.67 | 4.80 | 4.84 | 4.61 | 3.27 | 1.96 | 1.38 | 0.89 | 0.96 | 1.79 | 2.48 | -0.50 | 1.18 | -0.00 | -2.13 | |
| 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 | 173,465 | 173,199 | 178,489 | 183,928 | 192,670 | 202,432 | 213,227 | 224,911 | 237,709 | 247,253 | 252,016 | 252,983 | 253,080 | 252,242 | 255,150 | 260,801 | 258,915 | 260,408 | 258,892 | 249,734 |
| 改變 （％） | -0.15 | 3.05 | 3.05 | 4.75 | 5.07 | 5.33 | 5.48 | 5.69 | 4.01 | 1.93 | 0.38 | 0.04 | -0.33 | 1.15 | 2.21 | -0.72 | 0.58 | -0.58 | -3.54 | |
| 佔收入的百分比 | 64.25 | 63.68 | 63.53 | 63.82 | 64.29 | 64.54 | 64.87 | 65.27 | 65.94 | 66.41 | 66.39 | 65.74 | 65.18 | 64.35 | 63.95 | 63.78 | 63.64 | 63.26 | 62.89 | 61.99 |
| 營業毛利 | 96,503 | 98,777 | 102,476 | 104,279 | 106,998 | 111,216 | 115,463 | 119,697 | 122,783 | 125,038 | 127,561 | 131,842 | 135,181 | 139,750 | 143,842 | 148,087 | 147,919 | 151,246 | 152,758 | 153,155 |
| 改變 （％） | 2.36 | 3.74 | 1.76 | 2.61 | 3.94 | 3.82 | 3.67 | 2.58 | 1.84 | 2.02 | 3.36 | 2.53 | 3.38 | 2.93 | 2.95 | -0.11 | 2.25 | 1.00 | 0.26 | |
| 佔收入的百分比 | 35.75 | 36.32 | 36.47 | 36.18 | 35.71 | 35.46 | 35.13 | 34.73 | 34.06 | 33.59 | 33.61 | 34.26 | 34.82 | 35.65 | 36.05 | 36.22 | 36.36 | 36.74 | 37.11 | 38.01 |
| 銷售、一般及行政費用 | 54,483 | 55,889 | 57,418 | 57,884 | 60,154 | 63,093 | 65,893 | 66,578 | 68,529 | 70,468 | 72,359 | 89,786 | 76,145 | 78,458 | 80,864 | 82,268 | 82,550 | 83,061 | 83,372 | 95,811 |
| 改變 （％） | 2.58 | 2.74 | 0.81 | 3.92 | 4.89 | 4.44 | 1.04 | 2.93 | 2.83 | 2.68 | 24.08 | -15.19 | 3.04 | 3.07 | 1.74 | 0.34 | 0.62 | 0.37 | 14.92 | |
| 佔收入的百分比 | 20.18 | 20.55 | 20.44 | 20.08 | 20.07 | 20.12 | 20.05 | 19.32 | 19.01 | 18.93 | 19.06 | 23.33 | 19.61 | 20.02 | 20.27 | 20.12 | 20.29 | 20.18 | 20.25 | 23.78 |
| 研發 | 5,317 | 5,317 | 5,317 | 5,386 | 5,386 | 5,386 | 5,386 | 6,344 | 6,344 | 6,344 | 6,344 | 7,412 | 7,412 | 7,412 | 8,095 | 8,095 | 8,095 | 8,095 | ||
| 改變 （％） | 0.00 | 0.00 | 1.30 | 0.00 | 0.00 | 0.00 | 17.79 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.21 | 0.00 | 0.00 | 0.00 | ||||
| 佔收入的百分比 | 1.97 | 1.95 | 1.89 | 1.87 | 1.80 | 1.72 | 1.64 | 1.84 | 1.76 | 1.70 | 1.67 | 1.91 | 1.89 | 1.86 | 1.98 | 1.99 | 1.97 | 1.97 | ||
| 營運支出 | 238,518 | 241,925 | 247,878 | 255,430 | 266,327 | 279,274 | 293,783 | 307,541 | 321,673 | 333,283 | 339,660 | 343,592 | 346,405 | 347,439 | 353,454 | 358,066 | 355,847 | 357,422 | 355,309 | 344,599 |
| 改變 （％） | 1.43 | 2.46 | 3.05 | 4.27 | 4.86 | 5.20 | 4.68 | 4.60 | 3.61 | 1.91 | 1.16 | 0.82 | 0.30 | 1.73 | 1.30 | -0.62 | 0.44 | -0.59 | -3.01 | |
| 佔收入的百分比 | 88.35 | 88.95 | 88.22 | 88.63 | 88.87 | 89.04 | 89.38 | 89.24 | 89.23 | 89.52 | 89.48 | 89.29 | 89.22 | 88.63 | 88.59 | 87.57 | 87.47 | 86.83 | 86.31 | 85.53 |
| 營業收入 | 31,450 | 30,051 | 33,087 | 32,777 | 33,341 | 34,374 | 34,907 | 37,067 | 38,819 | 39,008 | 39,917 | 41,233 | 41,856 | 44,553 | 45,538 | 50,822 | 50,987 | 54,232 | 56,341 | 58,290 |
| 改變 （％） | -4.45 | 10.10 | -0.94 | 1.72 | 3.10 | 1.55 | 6.19 | 4.73 | 0.49 | 2.33 | 3.30 | 1.51 | 6.44 | 2.21 | 11.60 | 0.32 | 6.36 | 3.89 | 3.46 | |
| 佔收入的百分比 | 11.65 | 11.05 | 11.78 | 11.37 | 11.13 | 10.96 | 10.62 | 10.76 | 10.77 | 10.48 | 10.52 | 10.71 | 10.78 | 11.37 | 11.41 | 12.43 | 12.53 | 13.17 | 13.69 | 14.47 |
| 利息花費 | -239 | -3,286 | -4,031 | -209 | -162 | -427 | -719 | -1,008 | -1,080 | -1,127 | -446 | -506 | -519 | -466 | -584 | -610 | -809 | -1,854 | ||
| 改變 （％） | 1,274.90 | 22.67 | -94.82 | -22.49 | 68.38 | 40.19 | 7.14 | 4.35 | -60.43 | 13.45 | 2.57 | -10.21 | 25.32 | 4.45 | 32.62 | 129.17 | ||||
| 佔收入的百分比 | -0.09 | -1.21 | -1.43 | -0.07 | -0.05 | -0.12 | -0.20 | -0.27 | -0.28 | -0.29 | -0.11 | -0.13 | -0.13 | -0.11 | -0.14 | -0.15 | -0.20 | -0.46 | ||
| 淨利 | 18,800 | 14,021 | 16,194 | 18,471 | 19,596 | 25,145 | 26,589 | 20,134 | 20,964 | 20,350 | 21,891 | 29,189 | 29,195 | 31,526 | 31,518 | 20,305 | 20,243 | 22,547 | 23,474 | 15,957 |
| 改變 （％） | -25.42 | 15.50 | 14.06 | 6.09 | 28.32 | 5.74 | -24.28 | 4.12 | -2.93 | 7.57 | 33.34 | 0.02 | 7.98 | -0.03 | -35.58 | -0.31 | 11.38 | 4.11 | -32.02 | |
| 佔收入的百分比 | 6.96 | 5.16 | 5.76 | 6.41 | 6.54 | 8.02 | 8.09 | 5.84 | 5.82 | 5.47 | 5.77 | 7.59 | 7.52 | 8.04 | 7.90 | 4.97 | 4.98 | 5.48 | 5.70 | 3.96 |
Source: Capital IQ
