收益表 (TTM)
Kioxia Holdings Corporation-存託憑證（普通股）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 |
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 | 1,240,500 | 1,311,900 | 1,526,495 | 1,564,300 | 1,555,200 | 1,430,700 | 1,282,101 | 1,165,900 | 1,015,900 | 999,700 | 1,076,584 | 1,254,000 | 1,493,492 | 1,681,460 | 1,706,460 | 1,620,762 | 1,588,197 | 1,681,870 | 2,337,628 |
| 改變 （％） | 5.76 | 16.36 | 2.48 | -0.58 | -8.01 | -10.39 | -9.06 | -12.87 | -1.59 | 7.69 | 16.48 | 19.10 | 12.59 | 1.49 | -5.02 | -2.01 | 5.90 | 38.99 | |
| 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 |
| 銷售成本 | 1,139,845 | 1,240,207 | 1,205,927 | 1,762,292 | -104,687 | 1,137,027 | 1,136,742 | 1,178,490 | 1,247,897 | 1,324,724 | |||||||||
| 改變 （％） | -105.94 | -1,186.12 | -0.03 | 3.67 | 5.89 | 6.16 | |||||||||||||
| 佔收入的百分比 | 74.67 | 96.73 | 112.01 | 118.00 | -6.23 | 66.63 | 70.14 | 74.20 | 74.20 | 56.67 | |||||||||
| 營業毛利 | 1,240,500 | 1,311,900 | 386,650 | 1,564,300 | 1,555,200 | 1,430,700 | 41,894 | 1,165,900 | 1,015,900 | 999,700 | -129,343 | 1,254,000 | -268,800 | 1,786,147 | 569,433 | 484,020 | 409,707 | 433,973 | 1,012,904 |
| 改變 （％） | 5.76 | -70.53 | 304.58 | -0.58 | -8.01 | -97.07 | 2,682.98 | -12.87 | -1.59 | -112.94 | -1,069.52 | -121.44 | -764.49 | -68.12 | -15.00 | -15.35 | 5.92 | 133.40 | |
| 佔收入的百分比 | 100.00 | 100.00 | 25.33 | 100.00 | 100.00 | 100.00 | 3.27 | 100.00 | 100.00 | 100.00 | -12.01 | 100.00 | -18.00 | 106.23 | 33.37 | 29.86 | 25.80 | 25.80 | 43.33 |
| 銷售、一般及行政費用 | 169,701 | 138,941 | 128,774 | 191,406 | 114 | 71,290 | 126,697 | 74,740 | 130,370 | 146,581 | |||||||||
| 改變 （％） | -99.94 | 62,435.09 | 77.72 | -41.01 | 74.43 | 12.43 | |||||||||||||
| 佔收入的百分比 | 11.12 | 10.84 | 11.96 | 12.82 | 0.01 | 4.18 | 7.82 | 4.71 | 7.75 | 6.27 | |||||||||
| 研發 | 52,301 | 52,301 | |||||||||||||||||
| 改變 （％） | |||||||||||||||||||
| 佔收入的百分比 | 3.06 | 3.29 | |||||||||||||||||
| 營運支出 | 1,213,500 | 1,226,700 | 1,310,267 | 1,298,100 | 1,313,600 | 1,168,000 | 1,381,116 | 1,480,800 | 1,485,000 | 1,627,100 | 1,329,282 | 1,276,100 | 1,222,699 | 1,222,998 | 1,261,814 | 1,249,974 | 1,304,622 | 1,371,154 | 1,467,259 |
| 改變 （％） | 1.09 | 6.81 | -0.93 | 1.19 | -11.08 | 18.25 | 7.22 | 0.28 | 9.57 | -18.30 | -4.00 | -4.18 | 0.02 | 3.17 | -0.94 | 4.37 | 5.10 | 7.01 | |
| 佔收入的百分比 | 97.82 | 93.51 | 85.84 | 82.98 | 84.47 | 81.64 | 107.72 | 127.01 | 146.18 | 162.76 | 123.47 | 101.76 | 81.87 | 72.73 | 73.94 | 77.12 | 82.14 | 81.53 | 62.77 |
| 營業收入 | 27,000 | 85,200 | 216,228 | 266,200 | 241,600 | 262,700 | -99,015 | -314,900 | -469,100 | -627,400 | -252,698 | -22,100 | 270,793 | 458,462 | 444,646 | 370,788 | 283,575 | 310,716 | 870,369 |
| 改變 （％） | 215.56 | 153.79 | 23.11 | -9.24 | 8.73 | -137.69 | 218.03 | 48.97 | 33.75 | -59.72 | -91.25 | -1,325.31 | 69.30 | -3.01 | -16.61 | -23.52 | 9.57 | 180.12 | |
| 佔收入的百分比 | 2.18 | 6.49 | 14.16 | 17.02 | 15.53 | 18.36 | -7.72 | -27.01 | -46.18 | -62.76 | -23.47 | -1.76 | 18.13 | 27.27 | 26.06 | 22.88 | 17.86 | 18.47 | 37.23 |
| 利息花費 | -84,947 | -118,205 | -92,740 | -137,214 | -72,912 | -78,996 | -77,400 | -95,157 | -96,708 | ||||||||||
| 改變 （％） | 8.34 | -2.02 | 22.94 | 1.63 | |||||||||||||||
| 佔收入的百分比 | -5.56 | -9.22 | -8.61 | -9.19 | -4.27 | -4.87 | -4.87 | -5.66 | -4.14 | ||||||||||
| 淨利 | -13,900 | 22,800 | 105,921 | 136,200 | 126,300 | 172,700 | -138,141 | -283,800 | -404,600 | -554,100 | -243,728 | -70,800 | 121,352 | 262,322 | 272,315 | 220,841 | 155,281 | 167,023 | 554,490 |
| 改變 （％） | -264.03 | 364.57 | 28.59 | -7.27 | 36.74 | -179.99 | 105.44 | 42.57 | 36.95 | -56.01 | -70.95 | -271.40 | 116.17 | 3.81 | -18.90 | -29.69 | 7.56 | 231.98 | |
| 佔收入的百分比 | -1.12 | 1.74 | 6.94 | 8.71 | 8.12 | 12.07 | -10.77 | -24.34 | -39.83 | -55.43 | -22.64 | -5.65 | 8.13 | 15.60 | 15.96 | 13.63 | 9.78 | 9.93 | 23.72 |
Source: Capital IQ
