收益表 (TTM)
百健公司 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 | 14,263 | 13,445 | 12,604 | 11,698 | 11,100 | 10,982 | 10,820 | 10,634 | 10,363 | 10,173 | 10,105 | 9,972 | 9,993 | 9,836 | 9,663 | 9,672 | 9,608 | 9,676 | 9,816 | 9,997 |
| 改变 （％） | -5.74 | -6.25 | -7.19 | -5.11 | -1.07 | -1.48 | -1.72 | -2.54 | -1.83 | -0.68 | -1.32 | 0.22 | -1.58 | -1.75 | 0.09 | -0.67 | 0.71 | 1.45 | 1.84 | |
| 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 | 1,762 | 1,805 | 1,829 | 1,878 | 1,940 | 2,110 | 2,386 | 2,410 | 2,368 | 2,278 | 2,187 | 2,296 | 2,486 | 2,533 | 2,369 | 2,278 | 2,257 | 2,310 | 2,390 | 2,441 |
| 改变 （％） | 2.47 | 1.32 | 2.65 | 3.34 | 8.74 | 13.07 | 1.02 | -1.76 | -3.77 | -4.00 | 4.97 | 8.28 | 1.91 | -6.50 | -3.83 | -0.92 | 2.37 | 3.45 | 2.12 | |
| 收入百分比 | 12.35 | 13.43 | 14.51 | 16.05 | 17.48 | 19.21 | 22.05 | 22.66 | 22.85 | 22.39 | 21.65 | 23.02 | 24.88 | 25.76 | 24.51 | 23.55 | 23.49 | 23.88 | 24.35 | 24.42 |
| 毛营业利润 | 12,502 | 11,639 | 10,775 | 9,820 | 9,160 | 8,872 | 8,434 | 8,224 | 7,996 | 7,895 | 7,917 | 7,676 | 7,507 | 7,302 | 7,294 | 7,394 | 7,350 | 7,366 | 7,426 | 7,556 |
| 改变 （％） | -6.90 | -7.42 | -8.86 | -6.72 | -3.15 | -4.94 | -2.49 | -2.77 | -1.26 | 0.28 | -3.05 | -2.19 | -2.73 | -0.11 | 1.37 | -0.59 | 0.20 | 0.82 | 1.75 | |
| 收入百分比 | 87.65 | 86.57 | 85.49 | 83.95 | 82.52 | 80.79 | 77.95 | 77.34 | 77.15 | 77.61 | 78.35 | 76.98 | 75.12 | 74.24 | 75.49 | 76.45 | 76.51 | 76.12 | 75.65 | 75.58 |
| 销售、一般及行政费用 | 2,370 | 2,516 | 2,536 | 2,619 | 2,700 | 2,680 | 2,726 | 2,661 | 2,570 | 2,409 | 2,379 | 2,343 | 2,532 | 2,502 | 2,476 | 2,489 | 2,314 | 2,387 | 2,383 | 2,414 |
| 改变 （％） | 6.16 | 0.82 | 3.24 | 3.09 | -0.72 | 1.69 | -2.37 | -3.41 | -6.26 | -1.24 | -1.52 | 8.08 | -1.19 | -1.07 | 0.56 | -7.06 | 3.16 | -0.16 | 1.30 | |
| 收入百分比 | 16.61 | 18.71 | 20.12 | 22.39 | 24.32 | 24.41 | 25.19 | 25.02 | 24.80 | 23.68 | 23.54 | 23.50 | 25.34 | 25.44 | 25.62 | 25.74 | 24.08 | 24.67 | 24.28 | 24.15 |
| 研发 | 2,949 | 3,985 | 4,022 | 3,960 | 3,522 | 2,497 | 2,534 | 2,478 | 2,325 | 2,229 | 2,248 | 2,303 | 2,490 | 2,458 | 2,326 | 2,196 | 1,999 | 2,015 | 2,004 | 1,944 |
| 改变 （％） | 35.14 | 0.95 | -1.55 | -11.07 | -29.09 | 1.50 | -2.23 | -6.18 | -4.13 | 0.85 | 2.45 | 8.12 | -1.26 | -5.40 | -5.58 | -8.97 | 0.83 | -0.55 | -3.00 | |
| 收入百分比 | 20.67 | 29.64 | 31.91 | 33.85 | 31.72 | 22.74 | 23.43 | 23.30 | 22.43 | 21.91 | 22.24 | 23.09 | 24.91 | 24.99 | 24.07 | 22.70 | 20.80 | 20.83 | 20.42 | 19.45 |
| 运营支出 | 7,570 | 8,794 | 8,855 | 8,887 | 8,545 | 7,546 | 7,732 | 7,685 | 7,411 | 7,155 | 7,210 | 7,351 | 7,927 | 7,953 | 7,666 | 7,498 | 7,193 | 7,353 | 7,444 | 7,519 |
| 改变 （％） | 16.16 | 0.70 | 0.36 | -3.85 | -11.69 | 2.46 | -0.61 | -3.56 | -3.46 | 0.78 | 1.95 | 7.84 | 0.33 | -3.62 | -2.18 | -4.07 | 2.23 | 1.24 | 1.00 | |
| 收入百分比 | 53.08 | 65.41 | 70.25 | 75.97 | 76.98 | 68.71 | 71.46 | 72.27 | 71.52 | 70.33 | 71.36 | 73.72 | 79.32 | 80.86 | 79.33 | 77.53 | 74.87 | 76.00 | 75.84 | 75.21 |
| 营业收入 | 6,693 | 4,651 | 3,749 | 2,810 | 2,556 | 3,436 | 3,088 | 2,949 | 2,952 | 3,018 | 2,894 | 2,620 | 2,066 | 1,882 | 1,997 | 2,174 | 2,414 | 2,322 | 2,372 | 2,478 |
| 改变 （％） | -30.51 | -19.39 | -25.04 | -9.07 | 34.44 | -10.13 | -4.49 | 0.10 | 2.26 | -4.12 | -9.46 | -21.15 | -8.91 | 6.12 | 8.82 | 11.08 | -3.81 | 2.13 | 4.47 | |
| 收入百分比 | 46.92 | 34.59 | 29.75 | 24.03 | 23.02 | 31.29 | 28.54 | 27.73 | 28.48 | 29.67 | 28.64 | 26.28 | 20.68 | 19.14 | 20.67 | 22.47 | 25.13 | 24.00 | 24.16 | 24.79 |
| 利息花费 | -212 | -213 | -234 | -233 | -234 | -250 | -252 | -261 | -255 | -247 | -243 | -226 | -230 | -247 | -254 | -266 | -262 | -250 | -241 | -252 |
| 改变 （％） | 0.28 | 9.57 | -0.09 | 0.26 | 7.05 | 0.56 | 3.73 | -2.41 | -3.26 | -1.46 | -6.87 | 1.72 | 7.25 | 2.71 | 4.81 | -1.50 | -4.39 | -3.68 | 4.69 | |
| 收入百分比 | -1.49 | -1.59 | -1.85 | -1.99 | -2.11 | -2.28 | -2.33 | -2.46 | -2.46 | -2.42 | -2.40 | -2.27 | -2.30 | -2.51 | -2.62 | -2.75 | -2.72 | -2.59 | -2.46 | -2.52 |
| 净利 | 5,082 | 4,001 | 3,012 | 1,918 | 1,546 | 1,556 | 1,450 | 2,059 | 2,865 | 3,047 | 3,131 | 2,665 | 1,462 | 1,161 | 1,167 | 1,159 | 1,615 | 1,632 | 1,479 | 1,530 |
| 改变 （％） | -21.29 | -24.72 | -36.31 | -19.41 | 0.67 | -6.84 | 42.04 | 39.12 | 6.36 | 2.76 | -14.90 | -45.14 | -20.57 | 0.47 | -0.69 | 39.41 | 1.05 | -9.37 | 3.46 | |
| 收入百分比 | 35.63 | 29.76 | 23.89 | 16.40 | 13.93 | 14.17 | 13.40 | 19.37 | 27.64 | 29.95 | 30.99 | 26.72 | 14.63 | 11.81 | 12.07 | 11.98 | 16.81 | 16.87 | 15.07 | 15.31 |
Source: Capital IQ
