收益表 (TTM)
通用汽车公司 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 | 115,793 | 122,485 | 122,250 | 139,639 | 130,938 | 127,004 | 130,509 | 132,101 | 147,211 | 156,735 | 160,741 | 169,729 | 171,971 | 171,842 | 174,871 | 178,093 | 182,718 | 187,442 | 188,447 | 187,600 |
| 改变 （％） | 5.78 | -0.19 | 14.22 | -6.23 | -3.00 | 2.76 | 1.22 | 11.44 | 6.47 | 2.56 | 5.59 | 1.32 | -0.08 | 1.76 | 1.84 | 2.60 | 2.59 | 0.54 | -0.45 | |
| 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 | 104,237 | 107,983 | 105,666 | 118,236 | 111,887 | 108,925 | 112,810 | 114,200 | 127,243 | 135,581 | 139,174 | 148,037 | 150,803 | 152,566 | 154,818 | 157,166 | 160,774 | 164,293 | 165,893 | 167,022 |
| 改变 （％） | 3.59 | -2.15 | 11.90 | -5.37 | -2.65 | 3.57 | 1.23 | 11.42 | 6.55 | 2.65 | 6.37 | 1.87 | 1.17 | 1.48 | 1.52 | 2.30 | 2.19 | 0.97 | 0.68 | |
| 收入百分比 | 90.02 | 88.16 | 86.43 | 84.67 | 85.45 | 85.77 | 86.44 | 86.45 | 86.44 | 86.50 | 86.58 | 87.22 | 87.69 | 88.78 | 88.53 | 88.25 | 87.99 | 87.65 | 88.03 | 89.03 |
| 毛营业利润 | 11,556 | 14,502 | 16,584 | 21,403 | 19,051 | 18,079 | 17,699 | 17,901 | 19,968 | 21,154 | 21,567 | 21,692 | 21,168 | 19,276 | 20,053 | 20,927 | 21,944 | 23,149 | 22,554 | 20,578 |
| 改变 （％） | 25.49 | 14.36 | 29.06 | -10.99 | -5.10 | -2.10 | 1.14 | 11.55 | 5.94 | 1.95 | 0.58 | -2.42 | -8.94 | 4.03 | 4.36 | 4.86 | 5.49 | -2.57 | -8.76 | |
| 收入百分比 | 9.98 | 11.84 | 13.57 | 15.33 | 14.55 | 14.23 | 13.56 | 13.55 | 13.56 | 13.50 | 13.42 | 12.78 | 12.31 | 11.22 | 11.47 | 11.75 | 12.01 | 12.35 | 11.97 | 10.97 |
| 销售、一般及行政费用 | 5,933 | 5,943 | 5,720 | 6,378 | 6,664 | 6,645 | 7,453 | 7,430 | 7,943 | 9,155 | 9,488 | 10,299 | 10,405 | 9,656 | 9,370 | 9,004 | 9,344 | 10,430 | 10,167 | 10,172 |
| 改变 （％） | 0.17 | -3.75 | 11.50 | 4.48 | -0.29 | 12.16 | -0.31 | 6.90 | 15.26 | 3.64 | 8.55 | 1.03 | -7.20 | -2.96 | -3.91 | 3.78 | 11.62 | -2.52 | 0.05 | |
| 收入百分比 | 5.12 | 4.85 | 4.68 | 4.57 | 5.09 | 5.23 | 5.71 | 5.62 | 5.40 | 5.84 | 5.90 | 6.07 | 6.05 | 5.62 | 5.36 | 5.06 | 5.11 | 5.56 | 5.40 | 5.42 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 110,170 | 113,926 | 111,386 | 124,614 | 118,551 | 115,570 | 120,263 | 121,630 | 135,186 | 144,736 | 148,662 | 158,336 | 161,208 | 162,222 | 164,188 | 166,170 | 170,118 | 174,723 | 176,060 | 177,194 |
| 改变 （％） | 3.41 | -2.23 | 11.88 | -4.87 | -2.51 | 4.06 | 1.14 | 11.15 | 7.06 | 2.71 | 6.51 | 1.81 | 0.63 | 1.21 | 1.21 | 2.38 | 2.71 | 0.77 | 0.64 | |
| 收入百分比 | 95.14 | 93.01 | 91.11 | 89.24 | 90.54 | 91.00 | 92.15 | 92.07 | 91.83 | 92.34 | 92.49 | 93.29 | 93.74 | 94.40 | 93.89 | 93.31 | 93.10 | 93.21 | 93.43 | 94.45 |
| 营业收入 | 5,623 | 8,559 | 10,864 | 15,025 | 12,387 | 11,434 | 10,246 | 10,471 | 12,025 | 11,999 | 12,079 | 11,393 | 10,763 | 9,620 | 10,683 | 11,923 | 12,600 | 12,719 | 12,387 | 10,406 |
| 改变 （％） | 52.21 | 26.93 | 38.30 | -17.56 | -7.69 | -10.39 | 2.20 | 14.84 | -0.22 | 0.67 | -5.68 | -5.53 | -10.62 | 11.05 | 11.61 | 5.68 | 0.94 | -2.61 | -15.99 | |
| 收入百分比 | 4.86 | 6.99 | 8.89 | 10.76 | 9.46 | 9.00 | 7.85 | 7.93 | 8.17 | 7.66 | 7.51 | 6.71 | 6.26 | 5.60 | 6.11 | 6.69 | 6.90 | 6.79 | 6.57 | 5.55 |
| 利息花费 | -1,023 | -1,098 | -1,155 | -1,095 | -998 | -950 | -926 | -917 | -946 | -987 | -995 | -987 | -957 | -911 | -896 | -876 | -853 | -846 | -779 | -771 |
| 改变 （％） | 7.33 | 5.19 | -5.19 | -8.86 | -4.81 | -2.53 | -0.97 | 3.16 | 4.33 | 0.81 | -0.80 | -3.04 | -4.81 | -1.65 | -2.23 | -2.63 | -0.82 | -7.92 | -1.03 | |
| 收入百分比 | -0.88 | -0.90 | -0.94 | -0.78 | -0.76 | -0.75 | -0.71 | -0.69 | -0.64 | -0.63 | -0.62 | -0.58 | -0.56 | -0.53 | -0.51 | -0.49 | -0.47 | -0.45 | -0.41 | -0.41 |
| 净利 | 3,387 | 6,427 | 9,155 | 12,749 | 11,124 | 10,019 | 9,936 | 8,792 | 9,676 | 9,934 | 9,390 | 10,265 | 10,025 | 10,127 | 10,712 | 11,078 | 11,070 | 6,008 | 5,813 | 4,775 |
| 改变 （％） | 89.75 | 42.45 | 39.26 | -12.75 | -9.93 | -0.83 | -11.51 | 10.05 | 2.67 | -5.48 | 9.32 | -2.34 | 1.02 | 5.78 | 3.42 | -0.07 | -45.73 | -3.25 | -17.86 | |
| 收入百分比 | 2.93 | 5.25 | 7.49 | 9.13 | 8.50 | 7.89 | 7.61 | 6.66 | 6.57 | 6.34 | 5.84 | 6.05 | 5.83 | 5.89 | 6.13 | 6.22 | 6.06 | 3.21 | 3.08 | 2.55 |
Source: Capital IQ
