收益表 (TTM)
有线电视控股公司 损益表显示一段时间内收入和支出的变化。损益表数据包括销售和收入、毛利、研发、销售、一般和管理费用、经营收入、所得税费用、利息费用、营业外收入、每股收益和已发行股票。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 368,525 | 455,234 | 506,088 | 618,308 | 727,460 | 828,831 | 975,453 | 1,237,748 | 1,414,799 | 2,270,728 | 2,961,828 | 3,656,614 | 4,333,607 | 4,483,972 | 4,626,611 | 4,653,200 | 4,606,123 | 4,137,596 | 4,452,372 | 5,170,496 |
| 改变 （％） | 23.53 | 11.17 | 22.17 | 17.65 | 13.93 | 17.69 | 26.89 | 14.30 | 60.50 | 30.44 | 23.46 | 18.51 | 3.47 | 3.18 | 0.57 | -1.01 | -10.17 | 7.61 | 16.13 | |
| 收入百分比 | 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 |
| 销售成本 | 163,710 | 202,970 | 228,206 | 287,167 | 345,319 | 403,099 | 470,692 | 609,168 | 716,117 | 1,167,302 | 1,518,073 | 1,884,943 | 2,212,457 | 2,310,584 | 2,394,084 | 2,398,335 | 2,389,649 | 2,125,040 | 2,173,907 | 2,531,769 |
| 改变 （％） | 23.98 | 12.43 | 25.84 | 20.25 | 16.73 | 16.77 | 29.42 | 17.56 | 63.00 | 30.05 | 24.17 | 17.38 | 4.44 | 3.61 | 0.18 | -0.36 | -11.07 | 2.30 | 16.46 | |
| 收入百分比 | 44.42 | 44.59 | 45.09 | 46.44 | 47.47 | 48.63 | 48.25 | 49.22 | 50.62 | 51.41 | 51.25 | 51.55 | 51.05 | 51.53 | 51.75 | 51.54 | 51.88 | 51.36 | 48.83 | 48.97 |
| 毛营业利润 | 204,815 | 252,264 | 277,882 | 331,141 | 382,141 | 425,732 | 504,761 | 628,580 | 698,682 | 1,103,426 | 1,443,755 | 1,771,671 | 2,121,150 | 2,173,388 | 2,232,527 | 2,254,865 | 2,216,474 | 2,012,556 | 2,278,465 | 2,638,727 |
| 改变 （％） | 23.17 | 10.16 | 19.17 | 15.40 | 11.41 | 18.56 | 24.53 | 11.15 | 57.93 | 30.84 | 22.71 | 19.73 | 2.46 | 2.72 | 1.00 | -1.70 | -9.20 | 13.21 | 15.81 | |
| 收入百分比 | 55.58 | 55.41 | 54.91 | 53.56 | 52.53 | 51.37 | 51.75 | 50.78 | 49.38 | 48.59 | 48.75 | 48.45 | 48.95 | 48.47 | 48.25 | 48.46 | 48.12 | 48.64 | 51.17 | 51.03 |
| 销售、一般及行政费用 | 34,187 | 42,349 | 42,999 | 50,098 | 57,771 | 63,064 | 77,542 | 98,408 | 117,145 | 194,654 | 257,772 | 317,931 | 366,746 | 359,863 | 359,237 | 344,933 | 341,016 | 317,443 | 333,380 | 396,360 |
| 改变 （％） | 23.87 | 1.53 | 16.51 | 15.32 | 9.16 | 22.96 | 26.91 | 19.04 | 66.17 | 32.43 | 23.34 | 15.35 | -1.88 | -0.17 | -3.98 | -1.14 | -6.91 | 5.02 | 18.89 | |
| 收入百分比 | 9.28 | 9.30 | 8.50 | 8.10 | 7.94 | 7.61 | 7.95 | 7.95 | 8.28 | 8.57 | 8.70 | 8.69 | 8.46 | 8.03 | 7.76 | 7.41 | 7.40 | 7.67 | 7.49 | 7.67 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 334,847 | 420,204 | 470,257 | 590,327 | 709,047 | 817,352 | 964,491 | 1,246,910 | 1,460,170 | 2,388,639 | 3,099,170 | 3,837,854 | 4,526,417 | 4,755,165 | 4,931,899 | 4,944,449 | 4,879,105 | 4,287,646 | 4,386,285 | 5,007,085 |
| 改变 （％） | 25.49 | 11.91 | 25.53 | 20.11 | 15.27 | 18.00 | 29.28 | 17.10 | 63.59 | 29.75 | 23.83 | 17.94 | 5.05 | 3.72 | 0.25 | -1.32 | -12.12 | 2.30 | 14.15 | |
| 收入百分比 | 90.86 | 92.31 | 92.92 | 95.47 | 97.47 | 98.62 | 98.88 | 100.74 | 103.21 | 105.19 | 104.64 | 104.96 | 104.45 | 106.05 | 106.60 | 106.26 | 105.93 | 103.63 | 98.52 | 96.84 |
| 营业收入 | 33,678 | 35,030 | 35,831 | 27,981 | 18,413 | 11,479 | 10,962 | -9,162 | -45,371 | -117,911 | -137,342 | -181,240 | -192,810 | -271,193 | -305,288 | -291,249 | -272,982 | -150,050 | 66,087 | 163,411 |
| 改变 （％） | 4.01 | 2.29 | -21.91 | -34.19 | -37.66 | -4.50 | -183.58 | 395.21 | 159.88 | 16.48 | 31.96 | 6.38 | 40.65 | 12.57 | -4.60 | -6.27 | -45.03 | -144.04 | 147.27 | |
| 收入百分比 | 9.14 | 7.69 | 7.08 | 4.53 | 2.53 | 1.38 | 1.12 | -0.74 | -3.21 | -5.19 | -4.64 | -4.96 | -4.45 | -6.05 | -6.60 | -6.26 | -5.93 | -3.63 | 1.48 | 3.16 |
| 利息花费 | -19,103 | -22,770 | -23,544 | -27,410 | -30,718 | -34,233 | -28,802 | -25,438 | -21,660 | -46,559 | -78,124 | -106,321 | -127,491 | -127,344 | -139,117 | -135,064 | -138,520 | -132,143 | -145,185 | -188,999 |
| 改变 （％） | 19.20 | 3.40 | 16.42 | 12.07 | 11.44 | -15.86 | -11.68 | -14.85 | 114.95 | 67.80 | 36.09 | 19.91 | -0.12 | 9.25 | -2.91 | 2.56 | -4.60 | 9.87 | 30.18 | |
| 收入百分比 | -5.18 | -5.00 | -4.65 | -4.43 | -4.22 | -4.13 | -2.95 | -2.06 | -1.53 | -2.05 | -2.64 | -2.91 | -2.94 | -2.84 | -3.01 | -2.90 | -3.01 | -3.19 | -3.26 | -3.66 |
| 净利 | 5,970 | -4,545 | -205 | -7,843 | -3,486 | 7,203 | 24,327 | 43,179 | -186,709 | -313,600 | -288,348 | -284,778 | -22,598 | -216,730 | 167,109 | 180,064 | 137,435 | 387,106 | -15,150 | -109,888 |
| 改变 （％） | -176.13 | -95.49 | 3,725.85 | -55.55 | -306.63 | 237.73 | 77.49 | -532.41 | 67.96 | -8.05 | -1.24 | -92.06 | 859.07 | -177.10 | 7.75 | -23.67 | 181.66 | -103.91 | 625.33 | |
| 收入百分比 | 1.62 | -1.00 | -0.04 | -1.27 | -0.48 | 0.87 | 2.49 | 3.49 | -13.20 | -13.81 | -9.74 | -7.79 | -0.52 | -4.83 | 3.61 | 3.87 | 2.98 | 9.36 | -0.34 | -2.13 |
Source: Capital IQ
