損益計算書 (TTM)
広州ティンツィマテリアルテクノロジー株式会社 損益計算書は、一定期間における収益と費用の変化を示します。損益計算書のデータには、売上高、売上総利益、研究開発費 (R&D) 、販売費、一般管理費 (SG&A) 、営業利益、所得税、支払利息、営業外収益、1株当たり利益 (EPS) 、発行済株式数が含まれています。
1株当たりの単位を除き、すべての数値は1,000,000倍です。
|
2021 06-30 |
2021 09-30 |
2022 01-01 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2023 01-01 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 収益 | 6,226 | 8,047 | 11,091 | 14,678 | 17,755 | 20,897 | 22,317 | 21,482 | 19,940 | 18,012 | 15,405 | 13,554 | 12,868 | 12,143 | 12,518 | 13,544 | 14,097 | 14,498 | 16,650 | 19,835 |
| 変化 （％） | 29.25 | 37.83 | 32.35 | 20.96 | 17.70 | 6.80 | -3.74 | -7.18 | -9.67 | -14.48 | -12.02 | -5.06 | -5.63 | 3.09 | 8.19 | 4.08 | 2.84 | 14.84 | 19.13 | |
| 収益の% | 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 |
| 売上原価 | 4,114 | 5,182 | 7,230 | 9,086 | 10,785 | 12,962 | 13,894 | 14,009 | 13,594 | 12,807 | 11,610 | 10,595 | 10,456 | 10,147 | 10,283 | 11,120 | 11,613 | 11,947 | 13,119 | 14,394 |
| 変化 （％） | 25.95 | 39.53 | 25.67 | 18.69 | 20.19 | 7.19 | 0.83 | -2.97 | -5.79 | -9.35 | -8.74 | -1.31 | -2.96 | 1.34 | 8.14 | 4.44 | 2.87 | 9.81 | 9.72 | |
| 収益の% | 66.08 | 64.40 | 65.19 | 61.90 | 60.74 | 62.03 | 62.26 | 65.21 | 68.17 | 71.10 | 75.37 | 78.17 | 81.26 | 83.56 | 82.15 | 82.10 | 82.38 | 82.40 | 78.79 | 72.57 |
| 営業総利益 | 2,112 | 2,865 | 3,860 | 5,592 | 6,970 | 7,934 | 8,423 | 7,473 | 6,346 | 5,205 | 3,795 | 2,959 | 2,412 | 1,996 | 2,235 | 2,424 | 2,484 | 2,551 | 3,531 | 5,440 |
| 変化 （％） | 35.67 | 34.76 | 44.85 | 24.64 | 13.84 | 6.16 | -11.29 | -15.07 | -17.98 | -27.10 | -22.03 | -18.49 | -17.23 | 11.97 | 8.45 | 2.45 | 2.72 | 38.40 | 54.08 | |
| 収益の% | 33.92 | 35.60 | 34.81 | 38.10 | 39.26 | 37.97 | 37.74 | 34.79 | 31.83 | 28.90 | 24.63 | 21.83 | 18.74 | 16.44 | 17.85 | 17.90 | 17.62 | 17.60 | 21.21 | 27.43 |
| 販管費 | 385 | 378 | 464 | 540 | 592 | 695 | 681 | 749 | 760 | 766 | 719 | 666 | 655 | 659 | 792 | 782 | 814 | 800 | 987 | 1,180 |
| 変化 （％） | -1.88 | 22.67 | 16.44 | 9.60 | 17.54 | -2.03 | 9.95 | 1.43 | 0.75 | -6.11 | -7.27 | -1.71 | 0.64 | 20.17 | -1.26 | 4.11 | -1.81 | 23.42 | 19.57 | |
| 収益の% | 6.19 | 4.70 | 4.18 | 3.68 | 3.33 | 3.33 | 3.05 | 3.49 | 3.81 | 4.25 | 4.67 | 4.92 | 5.09 | 5.43 | 6.33 | 5.77 | 5.78 | 5.51 | 5.93 | 5.95 |
| 研究開発 | 212 | 266 | 372 | 490 | 685 | 896 | 886 | 849 | 774 | 656 | 646 | 645 | 631 | 619 | 668 | 759 | 801 | 801 | 847 | 904 |
| 変化 （％） | 25.02 | 40.03 | 31.79 | 39.74 | 30.85 | -1.18 | -4.15 | -8.84 | -15.22 | -1.61 | -0.11 | -2.15 | -1.94 | 7.99 | 13.64 | 5.54 | -0.07 | 5.76 | 6.70 | |
| 収益の% | 3.41 | 3.30 | 3.35 | 3.34 | 3.86 | 4.29 | 3.97 | 3.95 | 3.88 | 3.64 | 4.19 | 4.76 | 4.90 | 5.10 | 5.34 | 5.61 | 5.68 | 5.52 | 5.09 | 4.56 |
| 運用コスト | 4,748 | 5,874 | 8,144 | 10,230 | 12,197 | 14,705 | 15,619 | 15,747 | 15,257 | 14,322 | 13,015 | 11,926 | 11,723 | 11,397 | 11,752 | 12,674 | 13,285 | 13,554 | 14,917 | 16,433 |
| 変化 （％） | 23.71 | 38.65 | 25.60 | 19.23 | 20.57 | 6.21 | 0.82 | -3.11 | -6.13 | -9.12 | -8.37 | -1.70 | -2.78 | 3.11 | 7.85 | 4.82 | 2.03 | 10.06 | 10.16 | |
| 収益の% | 76.27 | 73.00 | 73.43 | 69.69 | 68.69 | 70.37 | 69.99 | 73.31 | 76.51 | 79.51 | 84.49 | 87.99 | 91.10 | 93.85 | 93.88 | 93.58 | 94.24 | 93.49 | 89.59 | 82.85 |
| 営業利益 | 1,477 | 2,173 | 2,946 | 4,449 | 5,558 | 6,191 | 6,698 | 5,735 | 4,683 | 3,691 | 2,389 | 1,628 | 1,146 | 746 | 766 | 870 | 812 | 944 | 1,733 | 3,402 |
| 変化 （％） | 47.05 | 35.62 | 50.98 | 24.94 | 11.39 | 8.19 | -14.39 | -18.33 | -21.20 | -35.26 | -31.87 | -29.63 | -34.85 | 2.71 | 13.51 | -6.62 | 16.22 | 83.51 | 96.33 | |
| 収益の% | 23.73 | 27.00 | 26.57 | 30.31 | 31.31 | 29.63 | 30.01 | 26.69 | 23.49 | 20.49 | 15.51 | 12.01 | 8.90 | 6.15 | 6.12 | 6.42 | 5.76 | 6.51 | 10.41 | 17.15 |
| 支払利息 | -41 | -41 | -40 | -36 | -35 | -34 | -77 | -113 | -154 | -196 | -194 | -204 | -213 | -214 | -216 | -222 | -213 | -210 | -183 | -136 |
| 変化 （％） | 0.59 | -1.88 | -9.29 | -3.85 | -3.86 | 130.07 | 46.21 | 35.89 | 27.68 | -0.91 | 4.81 | 4.31 | 0.83 | 0.58 | 2.92 | -3.97 | -1.58 | -12.49 | -25.87 | |
| 収益の% | -0.65 | -0.51 | -0.36 | -0.25 | -0.20 | -0.16 | -0.35 | -0.53 | -0.77 | -1.09 | -1.26 | -1.50 | -1.65 | -1.76 | -1.72 | -1.64 | -1.51 | -1.45 | -1.10 | -0.69 |
| 純利益 | 1,004 | 1,568 | 2,208 | 3,419 | 4,332 | 5,015 | 5,714 | 4,911 | 4,096 | 3,106 | 1,891 | 1,310 | 840 | 477 | 484 | 519 | 514 | 566 | 1,362 | 2,867 |
| 変化 （％） | 56.21 | 40.82 | 54.84 | 26.69 | 15.77 | 13.94 | -14.05 | -16.59 | -24.19 | -39.12 | -30.70 | -35.91 | -43.18 | 1.41 | 7.28 | -0.93 | 10.10 | 140.52 | 110.49 | |
| 収益の% | 16.12 | 19.49 | 19.91 | 23.30 | 24.40 | 24.00 | 25.61 | 22.86 | 20.54 | 17.24 | 12.27 | 9.67 | 6.53 | 3.93 | 3.87 | 3.83 | 3.65 | 3.91 | 8.18 | 14.45 |
Source: Capital IQ
