收益表 (TTM)
廣瀨電機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 | 144,580 | 151,690 | 157,063 | 163,671 | 171,803 | 179,187 | 183,832 | 183,224 | 177,105 | 171,430 | 166,221 | 165,509 | 169,925 | 177,118 | 184,769 | 189,420 | 193,521 | 196,926 | 201,547 | 211,264 |
| 改變 （％） | 4.92 | 3.54 | 4.21 | 4.97 | 4.30 | 2.59 | -0.33 | -3.34 | -3.20 | -3.04 | -0.43 | 2.67 | 4.23 | 4.32 | 2.52 | 2.17 | 1.76 | 2.35 | 4.82 | |
| 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 | 82,146 | 85,040 | 86,302 | 88,728 | 91,284 | 93,285 | 94,880 | 95,036 | 93,093 | 93,233 | 92,473 | 93,012 | 95,896 | 98,646 | 101,904 | 104,048 | 107,589 | 111,426 | 115,733 | 122,268 |
| 改變 （％） | 3.52 | 1.48 | 2.81 | 2.88 | 2.19 | 1.71 | 0.16 | -2.04 | 0.15 | -0.82 | 0.58 | 3.10 | 2.87 | 3.30 | 2.10 | 3.40 | 3.57 | 3.87 | 5.65 | |
| 佔收入的百分比 | 56.82 | 56.06 | 54.95 | 54.21 | 53.13 | 52.06 | 51.61 | 51.87 | 52.56 | 54.39 | 55.63 | 56.20 | 56.43 | 55.70 | 55.15 | 54.93 | 55.60 | 56.58 | 57.42 | 57.87 |
| 營業毛利 | 62,434 | 66,650 | 70,761 | 74,943 | 80,519 | 85,902 | 88,952 | 88,188 | 84,012 | 78,197 | 73,748 | 72,497 | 74,029 | 78,472 | 82,865 | 85,372 | 85,932 | 85,500 | 85,814 | 88,996 |
| 改變 （％） | 6.75 | 6.17 | 5.91 | 7.44 | 6.69 | 3.55 | -0.86 | -4.74 | -6.92 | -5.69 | -1.70 | 2.11 | 6.00 | 5.60 | 3.03 | 0.66 | -0.50 | 0.37 | 3.71 | |
| 佔收入的百分比 | 43.18 | 43.94 | 45.05 | 45.79 | 46.87 | 47.94 | 48.39 | 48.13 | 47.44 | 45.61 | 44.37 | 43.80 | 43.57 | 44.30 | 44.85 | 45.07 | 44.40 | 43.42 | 42.58 | 42.13 |
| 銷售、一般及行政費用 | 21,848 | 22,377 | 23,598 | 24,214 | 35,890 | 27,884 | 29,772 | 30,063 | 40,426 | 29,445 | 27,185 | 37,237 | 37,788 | 28,555 | 41,248 | 31,341 | 43,386 | 32,985 | 44,425 | 45,710 |
| 改變 （％） | 2.42 | 5.46 | 2.61 | 48.22 | -22.31 | 6.77 | 0.98 | 34.47 | -27.16 | -7.68 | 36.98 | 1.48 | -24.43 | 44.45 | -24.02 | 38.43 | -23.97 | 34.68 | 2.89 | |
| 佔收入的百分比 | 15.11 | 14.75 | 15.02 | 14.79 | 20.89 | 15.56 | 16.20 | 16.41 | 22.83 | 17.18 | 16.35 | 22.50 | 22.24 | 16.12 | 22.32 | 16.55 | 22.42 | 16.75 | 22.04 | 21.64 |
| 研發 | 7,174 | 7,174 | 7,174 | 7,817 | 7,817 | 7,817 | 8,646 | 8,646 | 8,646 | 7,884 | 9,090 | 9,090 | ||||||||
| 改變 （％） | 0.00 | 0.00 | 8.96 | 0.00 | 10.61 | 0.00 | ||||||||||||||
| 佔收入的百分比 | 4.96 | 4.73 | 4.57 | 4.78 | 4.36 | 4.25 | 4.72 | 5.04 | 5.20 | 4.45 | 4.80 | 4.62 | ||||||||
| 營運支出 | 113,105 | 116,514 | 119,010 | 122,627 | 127,161 | 130,765 | 134,139 | 135,529 | 134,268 | 133,714 | 130,962 | 131,492 | 134,704 | 136,628 | 143,768 | 146,181 | 151,277 | 155,442 | 160,587 | 168,269 |
| 改變 （％） | 3.01 | 2.14 | 3.04 | 3.70 | 2.83 | 2.58 | 1.04 | -0.93 | -0.41 | -2.06 | 0.40 | 2.44 | 1.43 | 5.23 | 1.68 | 3.49 | 2.75 | 3.31 | 4.78 | |
| 佔收入的百分比 | 78.23 | 76.81 | 75.77 | 74.92 | 74.02 | 72.98 | 72.97 | 73.97 | 75.81 | 78.00 | 78.79 | 79.45 | 79.27 | 77.14 | 77.81 | 77.17 | 78.17 | 78.93 | 79.68 | 79.65 |
| 營業收入 | 31,475 | 35,176 | 38,053 | 41,044 | 44,642 | 48,422 | 49,693 | 47,695 | 42,837 | 37,716 | 35,259 | 34,017 | 35,221 | 40,490 | 41,001 | 43,239 | 42,244 | 41,484 | 40,960 | 42,995 |
| 改變 （％） | 11.76 | 8.18 | 7.86 | 8.77 | 8.47 | 2.62 | -4.02 | -10.19 | -11.95 | -6.51 | -3.52 | 3.54 | 14.96 | 1.26 | 5.46 | -2.30 | -1.80 | -1.26 | 4.97 | |
| 佔收入的百分比 | 21.77 | 23.19 | 24.23 | 25.08 | 25.98 | 27.02 | 27.03 | 26.03 | 24.19 | 22.00 | 21.21 | 20.55 | 20.73 | 22.86 | 22.19 | 22.83 | 21.83 | 21.07 | 20.32 | 20.35 |
| 利息花費 | -28 | -96 | -28 | -190 | -67 | -353 | -89 | -91 | -78 | -665 | -201 | -86 | -1,450 | -786 | -453 | |||||
| 改變 （％） | 242.86 | -70.83 | 578.57 | -64.74 | 426.87 | -74.79 | -14.29 | 752.56 | -69.77 | -57.21 | 1,586.05 | -42.37 | ||||||||
| 佔收入的百分比 | -0.02 | -0.06 | -0.02 | -0.10 | -0.04 | -0.20 | -0.05 | -0.05 | -0.05 | -0.38 | -0.11 | -0.05 | -0.75 | -0.39 | -0.21 | |||||
| 淨利 | 22,185 | 25,375 | 28,721 | 31,437 | 34,803 | 37,276 | 36,880 | 34,648 | 30,617 | 26,609 | 26,132 | 26,480 | 28,863 | 31,414 | 33,349 | 33,033 | 31,856 | 31,025 | 30,262 | 33,142 |
| 改變 （％） | 14.38 | 13.19 | 9.46 | 10.71 | 7.11 | -1.06 | -6.05 | -11.63 | -13.09 | -1.79 | 1.33 | 9.00 | 8.84 | 6.16 | -0.95 | -3.56 | -2.61 | -2.46 | 9.52 | |
| 佔收入的百分比 | 15.34 | 16.73 | 18.29 | 19.21 | 20.26 | 20.80 | 20.06 | 18.91 | 17.29 | 15.52 | 15.72 | 16.00 | 16.99 | 17.74 | 18.05 | 17.44 | 16.46 | 15.75 | 15.01 | 15.69 |
Source: Capital IQ
