收益表 (TTM)
日本電產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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 1,728,658 | 1,776,938 | 1,840,283 | 1,918,174 | 2,000,887 | 2,126,077 | 2,197,537 | 2,230,027 | 2,265,899 | 2,281,701 | 2,301,324 | 2,348,202 | 2,430,963 | 2,483,522 | 2,548,050 | 2,607,813 | 2,597,673 | 2,616,305 |
| 改變 （％） | 2.79 | 3.56 | 4.23 | 4.31 | 6.26 | 3.36 | 1.48 | 1.61 | 0.70 | 0.86 | 2.04 | 3.52 | 2.16 | 2.60 | 2.35 | -0.39 | 0.72 | |
| 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 |
| 銷售成本 | 1,335,557 | 1,378,134 | 1,436,386 | 1,514,837 | 1,594,046 | 1,700,617 | 1,776,460 | 1,826,976 | 1,840,614 | 1,836,056 | 1,827,521 | 1,850,590 | 1,928,227 | 1,973,991 | 2,035,872 | 2,071,392 | 2,092,970 | 2,109,444 |
| 改變 （％） | 3.19 | 4.23 | 5.46 | 5.23 | 6.69 | 4.46 | 2.84 | 0.75 | -0.25 | -0.46 | 1.26 | 4.20 | 2.37 | 3.13 | 1.74 | 1.04 | 0.79 | |
| 佔收入的百分比 | 77.26 | 77.56 | 78.05 | 78.97 | 79.67 | 79.99 | 80.84 | 81.93 | 81.23 | 80.47 | 79.41 | 78.81 | 79.32 | 79.48 | 79.90 | 79.43 | 80.57 | 80.63 |
| 營業毛利 | 393,101 | 398,804 | 403,897 | 403,337 | 406,841 | 425,460 | 421,077 | 403,051 | 425,285 | 445,645 | 473,803 | 497,612 | 502,736 | 509,531 | 512,178 | 536,421 | 504,703 | 506,861 |
| 改變 （％） | 1.45 | 1.28 | -0.14 | 0.87 | 4.58 | -1.03 | -4.28 | 5.52 | 4.79 | 6.32 | 5.03 | 1.03 | 1.35 | 0.52 | 4.73 | -5.91 | 0.43 | |
| 佔收入的百分比 | 22.74 | 22.44 | 21.95 | 21.03 | 20.33 | 20.01 | 19.16 | 18.07 | 18.77 | 19.53 | 20.59 | 21.19 | 20.68 | 20.52 | 20.10 | 20.57 | 19.43 | 19.37 |
| 銷售、一般及行政費用 | 143,197 | 142,148 | 149,335 | 153,835 | 164,674 | 176,608 | 187,530 | 231,791 | 231,169 | 235,413 | 237,525 | 253,451 | 259,597 | 260,248 | 260,983 | 226,222 | 277,427 | 291,551 |
| 改變 （％） | -0.73 | 5.06 | 3.01 | 7.05 | 7.25 | 6.18 | 23.60 | -0.27 | 1.84 | 0.90 | 6.70 | 2.42 | 0.25 | 0.28 | -13.32 | 22.63 | 5.09 | |
| 佔收入的百分比 | 8.28 | 8.00 | 8.11 | 8.02 | 8.23 | 8.31 | 8.53 | 10.39 | 10.20 | 10.32 | 10.32 | 10.79 | 10.68 | 10.48 | 10.24 | 8.67 | 10.68 | 11.14 |
| 研發 | 71,406 | 73,777 | 74,874 | 78,015 | 76,539 | 79,018 | 80,390 | 81,337 | 82,737 | 83,440 | 83,371 | 81,055 | 80,257 | 80,865 | 79,964 | 80,599 | 84,145 | 85,603 |
| 改變 （％） | 3.32 | 1.49 | 4.20 | -1.89 | 3.24 | 1.74 | 1.18 | 1.72 | 0.85 | -0.08 | -2.78 | -0.98 | 0.76 | -1.11 | 0.79 | 4.40 | 1.73 | |
| 佔收入的百分比 | 4.13 | 4.15 | 4.07 | 4.07 | 3.83 | 3.72 | 3.66 | 3.65 | 3.65 | 3.66 | 3.62 | 3.45 | 3.30 | 3.26 | 3.14 | 3.09 | 3.24 | 3.27 |
| 營運支出 | 1,550,160 | 1,594,059 | 1,660,595 | 1,746,687 | 1,835,259 | 1,956,243 | 2,044,380 | 2,140,104 | 2,154,520 | 2,154,909 | 2,148,417 | 2,185,096 | 2,268,081 | 2,315,104 | 2,376,819 | 2,378,213 | 2,454,542 | 2,486,598 |
| 改變 （％） | 2.83 | 4.17 | 5.18 | 5.07 | 6.59 | 4.51 | 4.68 | 0.67 | 0.02 | -0.30 | 1.71 | 3.80 | 2.07 | 2.67 | 0.06 | 3.21 | 1.31 | |
| 佔收入的百分比 | 89.67 | 89.71 | 90.24 | 91.06 | 91.72 | 92.01 | 93.03 | 95.97 | 95.08 | 94.44 | 93.36 | 93.05 | 93.30 | 93.22 | 93.28 | 91.20 | 94.49 | 95.04 |
| 營業收入 | 178,498 | 182,879 | 179,688 | 171,487 | 165,628 | 169,834 | 153,157 | 89,923 | 111,379 | 126,792 | 152,907 | 197,877 | 162,882 | 168,418 | 171,231 | 229,600 | 143,131 | 129,707 |
| 改變 （％） | 2.45 | -1.74 | -4.56 | -3.42 | 2.54 | -9.82 | -41.29 | 23.86 | 13.84 | 20.60 | 29.41 | -17.69 | 3.40 | 1.67 | 34.09 | -37.66 | -9.38 | |
| 佔收入的百分比 | 10.33 | 10.29 | 9.76 | 8.94 | 8.28 | 7.99 | 6.97 | 4.03 | 4.92 | 5.56 | 6.64 | 8.43 | 6.70 | 6.78 | 6.72 | 8.80 | 5.51 | 4.96 |
| 利息花費 | -5,167 | -4,909 | -4,578 | -5,228 | -6,266 | -7,854 | -10,801 | -12,521 | -15,040 | -17,472 | -20,503 | -20,525 | -22,852 | -23,067 | -23,048 | -22,207 | -22,236 | -21,717 |
| 改變 （％） | -4.99 | -6.74 | 14.20 | 19.85 | 25.34 | 37.52 | 15.92 | 20.12 | 16.17 | 17.35 | 0.11 | 11.34 | 0.94 | -0.08 | -3.65 | 0.13 | -2.33 | |
| 佔收入的百分比 | -0.30 | -0.28 | -0.25 | -0.27 | -0.31 | -0.37 | -0.49 | -0.56 | -0.66 | -0.77 | -0.89 | -0.87 | -0.94 | -0.93 | -0.90 | -0.85 | -0.86 | -0.83 |
| 淨利 | 135,370 | 140,961 | 137,653 | 136,870 | 140,032 | 149,674 | 134,332 | 36,982 | 64,410 | 70,214 | 93,123 | 125,387 | 117,122 | 94,934 | 115,522 | 164,365 | 98,995 | 119,984 |
| 改變 （％） | 4.13 | -2.35 | -0.57 | 2.31 | 6.89 | -10.25 | -72.47 | 74.17 | 9.01 | 32.63 | 34.65 | -6.59 | -18.94 | 21.69 | 42.28 | -39.77 | 21.20 | |
| 佔收入的百分比 | 7.83 | 7.93 | 7.48 | 7.14 | 7.00 | 7.04 | 6.11 | 1.66 | 2.84 | 3.08 | 4.05 | 5.34 | 4.82 | 3.82 | 4.53 | 6.30 | 3.81 | 4.59 |
Source: Capital IQ
