收益表 (TTM)
Transfar Zhilian Co., Ltd. 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 | 19,605 | 21,641 | 25,155 | 28,861 | 32,454 | 35,512 | 36,740 | 37,957 | 38,405 | 36,998 | 36,894 | 35,412 | 34,500 | 33,637 | 31,813 | 29,707 | 27,260 | 26,717 | 26,347 | 26,016 |
| 改变 （％） | 10.38 | 16.24 | 14.73 | 12.45 | 9.42 | 3.46 | 3.31 | 1.18 | -3.66 | -0.28 | -4.02 | -2.57 | -2.50 | -5.42 | -6.62 | -8.24 | -1.99 | -1.39 | -1.26 | |
| 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 | 17,035 | 18,841 | 22,115 | 25,538 | 29,040 | 31,918 | 33,021 | 34,312 | 34,728 | 33,608 | 33,569 | 31,992 | 30,975 | 30,076 | 28,224 | 26,085 | 23,709 | 23,153 | 22,722 | 22,453 |
| 改变 （％） | 10.60 | 17.38 | 15.48 | 13.71 | 9.91 | 3.46 | 3.91 | 1.21 | -3.22 | -0.12 | -4.70 | -3.18 | -2.90 | -6.16 | -7.58 | -9.11 | -2.35 | -1.86 | -1.19 | |
| 收入百分比 | 86.89 | 87.06 | 87.92 | 88.49 | 89.48 | 89.88 | 89.88 | 90.40 | 90.43 | 90.84 | 90.99 | 90.34 | 89.78 | 89.41 | 88.72 | 87.81 | 86.97 | 86.66 | 86.24 | 86.30 |
| 毛营业利润 | 2,570 | 2,800 | 3,040 | 3,323 | 3,415 | 3,594 | 3,719 | 3,644 | 3,677 | 3,390 | 3,325 | 3,419 | 3,525 | 3,561 | 3,589 | 3,623 | 3,551 | 3,564 | 3,625 | 3,563 |
| 改变 （％） | 8.92 | 8.57 | 9.31 | 2.77 | 5.25 | 3.47 | -2.00 | 0.89 | -7.80 | -1.92 | 2.84 | 3.11 | 1.02 | 0.77 | 0.94 | -1.99 | 0.39 | 1.69 | -1.71 | |
| 收入百分比 | 13.11 | 12.94 | 12.08 | 11.51 | 10.52 | 10.12 | 10.12 | 9.60 | 9.57 | 9.16 | 9.01 | 9.66 | 10.22 | 10.59 | 11.28 | 12.19 | 13.03 | 13.34 | 13.76 | 13.70 |
| 销售、一般及行政费用 | 1,765 | 1,801 | 1,855 | 1,930 | 1,913 | 1,788 | 1,812 | 1,791 | 1,815 | 1,817 | 1,740 | 1,770 | 1,802 | 1,841 | 1,925 | 1,912 | 1,864 | 1,960 | 2,002 | 2,038 |
| 改变 （％） | 2.05 | 2.99 | 4.09 | -0.91 | -6.53 | 1.31 | -1.12 | 1.33 | 0.10 | -4.21 | 1.69 | 1.85 | 2.15 | 4.53 | -0.66 | -2.50 | 5.12 | 2.19 | 1.75 | |
| 收入百分比 | 9.00 | 8.32 | 7.37 | 6.69 | 5.89 | 5.04 | 4.93 | 4.72 | 4.73 | 4.91 | 4.72 | 5.00 | 5.22 | 5.47 | 6.05 | 6.44 | 6.84 | 7.33 | 7.60 | 7.83 |
| 研发 | 319 | 331 | 355 | 370 | 388 | 429 | 431 | 427 | 428 | 381 | 380 | 393 | 409 | 395 | 412 | 429 | 453 | 448 | 451 | 440 |
| 改变 （％） | 3.56 | 7.39 | 4.35 | 4.76 | 10.67 | 0.27 | -0.86 | 0.21 | -11.03 | -0.21 | 3.41 | 4.24 | -3.37 | 4.27 | 4.09 | 5.64 | -1.20 | 0.70 | -2.44 | |
| 收入百分比 | 1.63 | 1.53 | 1.41 | 1.28 | 1.20 | 1.21 | 1.17 | 1.12 | 1.11 | 1.03 | 1.03 | 1.11 | 1.19 | 1.18 | 1.30 | 1.44 | 1.66 | 1.68 | 1.71 | 1.69 |
| 运营支出 | 18,305 | 20,514 | 23,827 | 27,399 | 30,734 | 32,544 | 33,736 | 35,150 | 35,847 | 35,834 | 35,724 | 34,245 | 33,356 | 32,527 | 30,767 | 28,633 | 26,143 | 25,773 | 25,379 | 25,157 |
| 改变 （％） | 12.06 | 16.15 | 14.99 | 12.17 | 5.89 | 3.66 | 4.19 | 1.98 | -0.04 | -0.31 | -4.14 | -2.59 | -2.49 | -5.41 | -6.94 | -8.70 | -1.41 | -1.53 | -0.88 | |
| 收入百分比 | 93.37 | 94.79 | 94.72 | 94.93 | 94.70 | 91.64 | 91.82 | 92.60 | 93.34 | 96.85 | 96.83 | 96.70 | 96.68 | 96.70 | 96.71 | 96.38 | 95.90 | 96.47 | 96.33 | 96.70 |
| 营业收入 | 1,300 | 1,127 | 1,328 | 1,462 | 1,721 | 2,968 | 3,004 | 2,807 | 2,558 | 1,164 | 1,170 | 1,167 | 1,144 | 1,110 | 1,046 | 1,075 | 1,117 | 944 | 968 | 859 |
| 改变 （％） | -13.31 | 17.88 | 10.08 | 17.70 | 72.46 | 1.22 | -6.55 | -8.89 | -54.50 | 0.55 | -0.27 | -1.97 | -2.96 | -5.81 | 2.78 | 3.94 | -15.47 | 2.52 | -11.27 | |
| 收入百分比 | 6.63 | 5.21 | 5.28 | 5.07 | 5.30 | 8.36 | 8.18 | 7.40 | 6.66 | 3.15 | 3.17 | 3.30 | 3.32 | 3.30 | 3.29 | 3.62 | 4.10 | 3.53 | 3.67 | 3.30 |
| 利息花费 | -414 | -455 | -470 | -467 | -507 | -549 | -540 | -549 | -523 | -547 | -573 | -585 | -604 | -597 | -595 | -607 | -591 | -555 | -531 | -491 |
| 改变 （％） | 9.97 | 3.37 | -0.69 | 8.56 | 8.26 | -1.67 | 1.76 | -4.80 | 4.65 | 4.67 | 2.19 | 3.23 | -1.13 | -0.46 | 2.05 | -2.67 | -6.05 | -4.21 | -7.67 | |
| 收入百分比 | -2.11 | -2.10 | -1.87 | -1.62 | -1.56 | -1.55 | -1.47 | -1.45 | -1.36 | -1.48 | -1.55 | -1.65 | -1.75 | -1.78 | -1.87 | -2.04 | -2.17 | -2.08 | -2.02 | -1.89 |
| 净利 | 1,440 | 1,521 | 1,646 | 1,583 | 1,793 | 2,249 | 2,266 | 2,156 | 1,921 | 745 | 765 | 676 | 640 | 591 | 585 | 497 | 326 | 152 | 179 | 372 |
| 改变 （％） | 5.63 | 8.19 | -3.82 | 13.23 | 25.49 | 0.74 | -4.87 | -10.90 | -61.21 | 2.66 | -11.69 | -5.32 | -7.62 | -1.04 | -14.98 | -34.44 | -53.47 | 17.73 | 108.14 | |
| 收入百分比 | 7.35 | 7.03 | 6.54 | 5.49 | 5.52 | 6.33 | 6.17 | 5.68 | 5.00 | 2.01 | 2.07 | 1.91 | 1.85 | 1.76 | 1.84 | 1.67 | 1.20 | 0.57 | 0.68 | 1.43 |
Source: Capital IQ
