收益表 (TTM)
陶氏公司-存托凭证（普通股） 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 | 38,040 | 38,542 | 40,654 | 46,185 | 51,310 | 54,968 | 58,350 | 60,129 | 59,407 | 56,902 | 53,489 | 49,245 | 45,860 | 44,622 | 43,536 | 43,031 | 43,180 | 42,964 | 42,630 | 41,819 |
| 改变 （％） | 1.32 | 5.48 | 13.61 | 11.10 | 7.13 | 6.15 | 3.05 | -1.20 | -4.22 | -6.00 | -7.93 | -6.87 | -2.70 | -2.43 | -1.16 | 0.35 | -0.50 | -0.78 | -1.90 | |
| 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 | 32,854 | 33,346 | 35,178 | 38,299 | 41,442 | 44,258 | 46,531 | 48,699 | 49,566 | 48,338 | 46,500 | 43,476 | 40,687 | 39,565 | 38,601 | 38,317 | 38,534 | 38,283 | 38,555 | 38,485 |
| 改变 （％） | 1.50 | 5.49 | 8.87 | 8.21 | 6.80 | 5.14 | 4.66 | 1.78 | -2.48 | -3.80 | -6.50 | -6.42 | -2.76 | -2.44 | -0.74 | 0.57 | -0.65 | 0.71 | -0.18 | |
| 收入百分比 | 86.37 | 86.52 | 86.53 | 82.93 | 80.77 | 80.52 | 79.74 | 80.99 | 83.43 | 84.95 | 86.93 | 88.29 | 88.72 | 88.67 | 88.66 | 89.05 | 89.24 | 89.10 | 90.44 | 92.03 |
| 毛营业利润 | 5,186 | 5,196 | 5,476 | 7,886 | 9,868 | 10,710 | 11,819 | 11,430 | 9,841 | 8,564 | 6,989 | 5,769 | 5,173 | 5,057 | 4,935 | 4,714 | 4,646 | 4,681 | 4,075 | 3,334 |
| 改变 （％） | 0.19 | 5.39 | 44.01 | 25.13 | 8.53 | 10.35 | -3.29 | -13.90 | -12.98 | -18.39 | -17.46 | -10.33 | -2.24 | -2.41 | -4.48 | -1.44 | 0.75 | -12.95 | -18.18 | |
| 收入百分比 | 13.63 | 13.48 | 13.47 | 17.07 | 19.23 | 19.48 | 20.26 | 19.01 | 16.57 | 15.05 | 13.07 | 11.71 | 11.28 | 11.33 | 11.34 | 10.95 | 10.76 | 10.90 | 9.56 | 7.97 |
| 销售、一般及行政费用 | 1,270 | 1,368 | 1,352 | 1,376 | 1,348 | 1,313 | 1,431 | 1,423 | 1,373 | 1,337 | 1,256 | 1,221 | 1,237 | 1,265 | 1,314 | 1,332 | 1,388 | 1,317 | 1,264 | 1,246 |
| 改变 （％） | 7.72 | -1.17 | 1.78 | -2.03 | -2.60 | 8.99 | -0.56 | -3.51 | -2.62 | -6.06 | -2.79 | 1.31 | 2.26 | 3.87 | 1.37 | 4.20 | -5.12 | -4.02 | -1.42 | |
| 收入百分比 | 3.34 | 3.55 | 3.33 | 2.98 | 2.63 | 2.39 | 2.45 | 2.37 | 2.31 | 2.35 | 2.35 | 2.48 | 2.70 | 2.83 | 3.02 | 3.10 | 3.21 | 3.07 | 2.97 | 2.98 |
| 研发 | 727 | 768 | 783 | 829 | 846 | 857 | 881 | 870 | 851 | 851 | 847 | 835 | 841 | 829 | 819 | 810 | 821 | 810 | 806 | 798 |
| 改变 （％） | 5.64 | 1.95 | 5.87 | 2.05 | 1.30 | 2.80 | -1.25 | -2.18 | 0.00 | -0.47 | -1.42 | 0.72 | -1.43 | -1.21 | -1.10 | 1.36 | -1.34 | -0.49 | -0.99 | |
| 收入百分比 | 1.91 | 1.99 | 1.93 | 1.79 | 1.65 | 1.56 | 1.51 | 1.45 | 1.43 | 1.50 | 1.58 | 1.70 | 1.83 | 1.86 | 1.88 | 1.88 | 1.90 | 1.89 | 1.89 | 1.91 |
| 运营支出 | 35,250 | 35,883 | 37,715 | 40,906 | 44,038 | 46,816 | 49,218 | 51,352 | 52,133 | 50,862 | 48,932 | 45,857 | 43,088 | 41,983 | 41,058 | 40,779 | 41,058 | 40,720 | 40,930 | 40,820 |
| 改变 （％） | 1.80 | 5.11 | 8.46 | 7.66 | 6.31 | 5.13 | 4.34 | 1.52 | -2.44 | -3.79 | -6.28 | -6.04 | -2.56 | -2.20 | -0.68 | 0.68 | -0.82 | 0.52 | -0.27 | |
| 收入百分比 | 92.67 | 93.10 | 92.77 | 88.57 | 85.83 | 85.17 | 84.35 | 85.40 | 87.76 | 89.39 | 91.48 | 93.12 | 93.96 | 94.09 | 94.31 | 94.77 | 95.09 | 94.78 | 96.01 | 97.61 |
| 营业收入 | 2,790 | 2,659 | 2,939 | 5,279 | 7,272 | 8,152 | 9,132 | 8,777 | 7,274 | 6,040 | 4,557 | 3,388 | 2,772 | 2,639 | 2,478 | 2,252 | 2,122 | 2,244 | 1,700 | 999 |
| 改变 （％） | -4.70 | 10.53 | 79.62 | 37.75 | 12.10 | 12.02 | -3.89 | -17.12 | -16.96 | -24.55 | -25.65 | -18.18 | -4.80 | -6.10 | -9.12 | -5.77 | 5.75 | -24.24 | -41.24 | |
| 收入百分比 | 7.33 | 6.90 | 7.23 | 11.43 | 14.17 | 14.83 | 15.65 | 14.60 | 12.24 | 10.61 | 8.52 | 6.88 | 6.04 | 5.91 | 5.69 | 5.23 | 4.91 | 5.22 | 3.99 | 2.39 |
| 利息花费 | -839 | -827 | -808 | -795 | -771 | -731 | -702 | -680 | -657 | -662 | -680 | -687 | -724 | -746 | -760 | -785 | -792 | -811 | -828 | -840 |
| 改变 （％） | -1.43 | -2.30 | -1.61 | -3.02 | -5.19 | -3.97 | -3.13 | -3.38 | 0.76 | 2.72 | 1.03 | 5.39 | 3.04 | 1.88 | 3.29 | 0.89 | 2.40 | 2.10 | 1.45 | |
| 收入百分比 | -2.21 | -2.15 | -1.99 | -1.72 | -1.50 | -1.33 | -1.20 | -1.13 | -1.11 | -1.16 | -1.27 | -1.40 | -1.58 | -1.67 | -1.75 | -1.82 | -1.83 | -1.89 | -1.94 | -2.01 |
| 净利 | -2,334 | 1,225 | 1,977 | 4,103 | 5,811 | 6,311 | 6,889 | 6,649 | 5,705 | 4,582 | 2,920 | 1,744 | 1,307 | 589 | 1,198 | 1,152 | 1,064 | 1,116 | 293 | -981 |
| 改变 （％） | -152.49 | 61.39 | 107.54 | 41.63 | 8.60 | 9.16 | -3.48 | -14.20 | -19.68 | -36.27 | -40.27 | -25.06 | -54.93 | 103.40 | -3.84 | -7.64 | 4.89 | -73.75 | -434.81 | |
| 收入百分比 | -6.14 | 3.18 | 4.86 | 8.88 | 11.33 | 11.48 | 11.81 | 11.06 | 9.60 | 8.05 | 5.46 | 3.54 | 2.85 | 1.32 | 2.75 | 2.68 | 2.46 | 2.60 | 0.69 | -2.35 |
Source: Capital IQ
