損益計算書 (TTM)
中国海外土地投資有限公司 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 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 収益 | 205,043 | 223,642 | 242,241 | 240,196 | 238,151 | 209,236 | 180,322 | 173,007 | 165,692 | 184,108 | 202,524 | 201,412 | 200,300 | 192,727 | 185,154 | 183,296 | 181,438 | 174,763 | 168,089 |
| 変化 （％） | 9.07 | 8.32 | -0.84 | -0.85 | -12.14 | -13.82 | -4.06 | -4.23 | 11.11 | 10.00 | -0.55 | -0.55 | -3.78 | -3.93 | -1.00 | -1.01 | -3.68 | -3.82 | |
| 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 |
| 売上原価 | 145,547 | 165,381 | 185,215 | 186,392 | 187,568 | 165,508 | 143,448 | 138,229 | 133,010 | 147,191 | 161,371 | 160,976 | 160,580 | 156,857 | 153,134 | 153,560 | 153,986 | 148,650 | 143,314 |
| 変化 （％） | 13.63 | 11.99 | 0.64 | 0.63 | -11.76 | -13.33 | -3.64 | -3.78 | 10.66 | 9.63 | -0.25 | -0.25 | -2.32 | -2.37 | 0.28 | 0.28 | -3.47 | -3.59 | |
| 収益の% | 70.98 | 73.95 | 76.46 | 77.60 | 78.76 | 79.10 | 79.55 | 79.90 | 80.28 | 79.95 | 79.68 | 79.92 | 80.17 | 81.39 | 82.71 | 83.78 | 84.87 | 85.06 | 85.26 |
| 営業総利益 | 59,496 | 58,261 | 57,026 | 53,804 | 50,582 | 43,728 | 36,874 | 34,778 | 32,682 | 36,918 | 41,153 | 40,436 | 39,719 | 35,869 | 32,020 | 29,736 | 27,452 | 26,114 | 24,775 |
| 変化 （％） | -2.08 | -2.12 | -5.65 | -5.99 | -13.55 | -15.68 | -5.68 | -6.03 | 12.96 | 11.47 | -1.74 | -1.77 | -9.69 | -10.73 | -7.13 | -7.68 | -4.88 | -5.13 | |
| 収益の% | 29.02 | 26.05 | 23.54 | 22.40 | 21.24 | 20.90 | 20.45 | 20.10 | 19.72 | 20.05 | 20.32 | 20.08 | 19.83 | 18.61 | 17.29 | 16.22 | 15.13 | 14.94 | 14.74 |
| 販管費 | 7,023 | 6,996 | 6,969 | 6,835 | 6,701 | 6,611 | 6,522 | 6,580 | 6,638 | 6,757 | 6,876 | 6,875 | 6,873 | 6,843 | 6,813 | 6,719 | 6,625 | 6,716 | 6,807 |
| 変化 （％） | -0.39 | -0.39 | -1.92 | -1.96 | -1.34 | -1.36 | 0.89 | 0.88 | 1.79 | 1.76 | -0.02 | -0.02 | -0.44 | -0.44 | -1.39 | -1.41 | 1.38 | 1.36 | |
| 収益の% | 3.43 | 3.13 | 2.88 | 2.85 | 2.81 | 3.16 | 3.62 | 3.80 | 4.01 | 3.67 | 3.40 | 3.41 | 3.43 | 3.55 | 3.68 | 3.67 | 3.65 | 3.84 | 4.05 |
| 研究開発 | |||||||||||||||||||
| 変化 （％） | |||||||||||||||||||
| 収益の% | |||||||||||||||||||
| 運用コスト | 152,572 | 172,229 | 191,886 | 193,374 | 194,862 | 172,809 | 150,755 | 145,048 | 139,342 | 153,902 | 168,461 | 168,161 | 167,861 | 164,081 | 160,302 | 160,606 | 160,991 | 155,550 | 150,030 |
| 変化 （％） | 12.88 | 11.41 | 0.78 | 0.77 | -11.32 | -12.76 | -3.79 | -3.93 | 10.45 | 9.46 | -0.18 | -0.18 | -2.25 | -2.30 | 0.19 | 0.24 | -3.38 | -3.55 | |
| 収益の% | 74.41 | 77.01 | 79.21 | 80.51 | 81.82 | 82.59 | 83.60 | 83.84 | 84.10 | 83.59 | 83.18 | 83.49 | 83.80 | 85.14 | 86.58 | 87.62 | 88.73 | 89.01 | 89.26 |
| 営業利益 | 52,471 | 51,413 | 50,355 | 46,822 | 43,288 | 36,428 | 29,567 | 27,959 | 26,350 | 30,207 | 34,063 | 33,251 | 32,439 | 28,646 | 24,852 | 22,689 | 20,447 | 19,213 | 18,058 |
| 変化 （％） | -2.02 | -2.06 | -7.02 | -7.55 | -15.85 | -18.83 | -5.44 | -5.75 | 14.63 | 12.77 | -2.38 | -2.44 | -11.69 | -13.24 | -8.70 | -9.88 | -6.04 | -6.01 | |
| 収益の% | 25.59 | 22.99 | 20.79 | 19.49 | 18.18 | 17.41 | 16.40 | 16.16 | 15.90 | 16.41 | 16.82 | 16.51 | 16.20 | 14.86 | 13.42 | 12.38 | 11.27 | 10.99 | 10.74 |
| 支払利息 | -870 | -868 | -866 | -921 | -975 | -1,016 | -1,057 | -1,068 | -1,079 | -1,056 | -1,032 | -1,005 | -977 | -849 | -721 | -880 | -824 | -599 | -588 |
| 変化 （％） | -0.24 | -0.24 | 6.31 | 5.93 | 4.18 | 4.01 | 1.05 | 1.04 | -2.15 | -2.20 | -2.67 | -2.74 | -13.09 | -15.06 | 21.94 | -6.29 | -27.30 | -1.90 | |
| 収益の% | -0.42 | -0.39 | -0.36 | -0.38 | -0.41 | -0.49 | -0.59 | -0.62 | -0.65 | -0.57 | -0.51 | -0.50 | -0.49 | -0.44 | -0.39 | -0.48 | -0.45 | -0.34 | -0.35 |
| 純利益 | 44,156 | 42,156 | 40,155 | 38,138 | 36,120 | 29,692 | 23,265 | 21,638 | 20,012 | 22,811 | 25,610 | 24,022 | 22,434 | 19,035 | 15,636 | 14,778 | 13,921 | 13,306 | 12,691 |
| 変化 （％） | -4.53 | -4.75 | -5.03 | -5.29 | -17.79 | -21.65 | -6.99 | -7.52 | 13.99 | 12.27 | -6.20 | -6.61 | -15.15 | -17.86 | -5.48 | -5.80 | -4.42 | -4.62 | |
| 収益の% | 21.54 | 18.85 | 16.58 | 15.88 | 15.17 | 14.19 | 12.90 | 12.51 | 12.08 | 12.39 | 12.65 | 11.93 | 11.20 | 9.88 | 8.44 | 8.06 | 7.67 | 7.61 | 7.55 |
Source: Capital IQ
