收益表 (TTM)
福鲁斯公司 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 | 174,530 | 184,449 | 185,330 | 233,208 | 265,366 | 294,690 | 315,169 | 333,395 | 324,311 | 315,055 | 322,306 | 320,901 | 324,804 | 326,555 | 332,840 | 355,881 | 363,062 | 375,983 | 387,089 | 388,224 |
| 改变 （％） | 5.68 | 0.48 | 25.83 | 13.79 | 11.05 | 6.95 | 5.78 | -2.72 | -2.85 | 2.30 | -0.44 | 1.22 | 0.54 | 1.92 | 6.92 | 2.02 | 3.56 | 2.95 | 0.29 | |
| 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 | 87,125 | 92,217 | 91,340 | 110,858 | 120,924 | 131,607 | 140,811 | 148,884 | 149,582 | 143,643 | 147,241 | 146,129 | 144,329 | 148,856 | 152,094 | 164,181 | 169,439 | 173,271 | 179,397 | 179,983 |
| 改变 （％） | 5.84 | -0.95 | 21.37 | 9.08 | 8.83 | 6.99 | 5.73 | 0.47 | -3.97 | 2.51 | -0.76 | -1.23 | 3.14 | 2.18 | 7.95 | 3.20 | 2.26 | 3.54 | 0.33 | |
| 收入百分比 | 49.92 | 50.00 | 49.29 | 47.54 | 45.57 | 44.66 | 44.68 | 44.66 | 46.12 | 45.59 | 45.68 | 45.54 | 44.44 | 45.58 | 45.70 | 46.13 | 46.67 | 46.08 | 46.35 | 46.36 |
| 毛营业利润 | 87,405 | 92,233 | 93,989 | 122,349 | 144,442 | 163,084 | 174,358 | 184,511 | 174,729 | 171,412 | 175,064 | 174,773 | 180,476 | 177,699 | 180,745 | 191,700 | 193,623 | 202,712 | 207,692 | 208,241 |
| 改变 （％） | 5.52 | 1.90 | 30.17 | 18.06 | 12.91 | 6.91 | 5.82 | -5.30 | -1.90 | 2.13 | -0.17 | 3.26 | -1.54 | 1.71 | 6.06 | 1.00 | 4.69 | 2.46 | 0.26 | |
| 收入百分比 | 50.08 | 50.00 | 50.71 | 52.46 | 54.43 | 55.34 | 55.32 | 55.34 | 53.88 | 54.41 | 54.32 | 54.46 | 55.56 | 54.42 | 54.30 | 53.87 | 53.33 | 53.92 | 53.65 | 53.64 |
| 销售、一般及行政费用 | 87,602 | 85,888 | 83,441 | 92,893 | 102,949 | 109,456 | 116,555 | 126,097 | 126,594 | 131,003 | 133,792 | 135,366 | 141,602 | 143,705 | 148,809 | 155,917 | 159,164 | 163,632 | 167,267 | 170,120 |
| 改变 （％） | -1.96 | -2.85 | 11.33 | 10.83 | 6.32 | 6.49 | 8.19 | 0.39 | 3.48 | 2.13 | 1.18 | 4.61 | 1.49 | 3.55 | 4.78 | 2.08 | 2.81 | 2.22 | 1.71 | |
| 收入百分比 | 50.19 | 46.56 | 45.02 | 39.83 | 38.80 | 37.14 | 36.98 | 37.82 | 39.03 | 41.58 | 41.51 | 42.18 | 43.60 | 44.01 | 44.71 | 43.81 | 43.84 | 43.52 | 43.21 | 43.82 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 174,514 | 177,982 | 174,691 | 203,697 | 223,581 | 240,553 | 256,820 | 274,218 | 275,468 | 273,781 | 280,162 | 280,573 | 284,968 | 291,768 | 300,057 | 319,667 | 327,518 | 336,047 | 345,844 | 348,925 |
| 改变 （％） | 1.99 | -1.85 | 16.60 | 9.76 | 7.59 | 6.76 | 6.77 | 0.46 | -0.61 | 2.33 | 0.15 | 1.57 | 2.39 | 2.84 | 6.54 | 2.46 | 2.60 | 2.92 | 0.89 | |
| 收入百分比 | 99.99 | 96.49 | 94.26 | 87.35 | 84.25 | 81.63 | 81.49 | 82.25 | 84.94 | 86.90 | 86.92 | 87.43 | 87.74 | 89.35 | 90.15 | 89.82 | 90.21 | 89.38 | 89.34 | 89.88 |
| 营业收入 | 16 | 6,467 | 10,638 | 29,510 | 41,785 | 54,138 | 58,349 | 59,178 | 48,843 | 41,275 | 42,144 | 40,329 | 39,837 | 34,787 | 32,783 | 36,214 | 35,544 | 39,935 | 41,245 | 39,299 |
| 改变 （％） | 39,732.98 | 64.51 | 177.39 | 41.59 | 29.56 | 7.78 | 1.42 | -17.46 | -15.50 | 2.11 | -4.31 | -1.22 | -12.68 | -5.76 | 10.47 | -1.85 | 12.36 | 3.28 | -4.72 | |
| 收入百分比 | 0.01 | 3.51 | 5.74 | 12.65 | 15.75 | 18.37 | 18.51 | 17.75 | 15.06 | 13.10 | 13.08 | 12.57 | 12.26 | 10.65 | 9.85 | 10.18 | 9.79 | 10.62 | 10.66 | 10.12 |
| 利息花费 | -7,673 | -2,108 | -1,749 | -1,536 | -1,421 | -1,590 | -1,934 | -1,558 | -2,221 | -1,933 | -2,179 | -3,098 | -3,491 | -3,748 | -3,971 | -3,831 | -3,772 | -4,683 | -5,117 | -5,380 |
| 改变 （％） | -72.53 | -17.04 | -12.15 | -7.53 | 11.89 | 21.67 | -19.46 | 42.57 | -12.95 | 12.74 | 42.13 | 12.70 | 7.36 | 5.96 | -3.54 | -1.53 | 24.15 | 9.28 | 5.13 | |
| 收入百分比 | -4.40 | -1.14 | -0.94 | -0.66 | -0.54 | -0.54 | -0.61 | -0.47 | -0.68 | -0.61 | -0.68 | -0.97 | -1.07 | -1.15 | -1.19 | -1.08 | -1.04 | -1.25 | -1.32 | -1.39 |
| 净利 | -767 | 4,720 | 7,466 | 20,004 | 30,934 | 39,350 | 39,435 | 42,779 | 35,146 | 31,543 | 34,172 | 30,247 | 30,578 | 28,860 | 28,030 | 30,138 | 27,534 | 30,093 | 29,816 | 28,368 |
| 改变 （％） | -715.47 | 58.18 | 167.95 | 54.64 | 27.20 | 0.22 | 8.48 | -17.84 | -10.25 | 8.34 | -11.49 | 1.09 | -5.62 | -2.88 | 7.52 | -8.64 | 9.30 | -0.92 | -4.86 | |
| 收入百分比 | -0.44 | 2.56 | 4.03 | 8.58 | 11.66 | 13.35 | 12.51 | 12.83 | 10.84 | 10.01 | 10.60 | 9.43 | 9.41 | 8.84 | 8.42 | 8.47 | 7.58 | 8.00 | 7.70 | 7.31 |
Source: Capital IQ
