收益表 (TTM)
RCN 电视台 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 342,564 | 350,038 | 346,006 | 384,195 | 434,634 | 467,035 | 480,571 | 496,139 | 477,207 | 483,592 | 479,803 | 501,111 | 516,122 | 548,759 | 557,332 | 595,729 | 587,599 | 542,880 | 566,180 |
| 改变 （％） | 2.18 | -1.15 | 11.04 | 13.13 | 7.45 | 2.90 | 3.24 | -3.82 | 1.34 | -0.78 | 4.44 | 3.00 | 6.32 | 1.56 | 6.89 | -1.36 | -7.61 | 4.29 | |
| 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 |
| 销售成本 | 231,025 | 202,406 | 196,788 | 218,015 | 252,002 | 283,568 | 288,911 | 281,353 | 268,140 | 305,696 | 316,121 | 342,755 | 364,012 | 362,499 | 355,362 | 368,495 | 367,341 | 330,936 | 356,806 |
| 改变 （％） | -12.39 | -2.78 | 10.79 | 15.59 | 12.53 | 1.88 | -2.62 | -4.70 | 14.01 | 3.41 | 8.43 | 6.20 | -0.42 | -1.97 | 3.70 | -0.31 | -9.91 | 7.82 | |
| 收入百分比 | 67.44 | 57.82 | 56.87 | 56.75 | 57.98 | 60.72 | 60.12 | 56.71 | 56.19 | 63.21 | 65.89 | 68.40 | 70.53 | 66.06 | 63.76 | 61.86 | 62.52 | 60.96 | 63.02 |
| 毛营业利润 | 111,539 | 147,632 | 149,218 | 166,180 | 182,632 | 183,466 | 191,660 | 214,786 | 209,067 | 177,896 | 163,682 | 158,356 | 152,110 | 186,259 | 201,970 | 227,234 | 220,259 | 211,944 | 209,375 |
| 改变 （％） | 32.36 | 1.07 | 11.37 | 9.90 | 0.46 | 4.47 | 12.07 | -2.66 | -14.91 | -7.99 | -3.25 | -3.94 | 22.45 | 8.43 | 12.51 | -3.07 | -3.77 | -1.21 | |
| 收入百分比 | 32.56 | 42.18 | 43.13 | 43.25 | 42.02 | 39.28 | 39.88 | 43.29 | 43.81 | 36.79 | 34.11 | 31.60 | 29.47 | 33.94 | 36.24 | 38.14 | 37.48 | 39.04 | 36.98 |
| 销售、一般及行政费用 | 158,717 | 161,058 | 160,253 | 163,197 | 168,049 | 177,990 | 179,746 | 179,732 | 181,526 | 177,223 | 175,624 | 179,129 | 183,546 | 182,727 | 189,642 | 195,742 | 200,540 | 198,208 | 201,857 |
| 改变 （％） | 1.47 | -0.50 | 1.84 | 2.97 | 5.92 | 0.99 | -0.01 | 1.00 | -2.37 | -0.90 | 2.00 | 2.47 | -0.45 | 3.78 | 3.22 | 2.45 | -1.16 | 1.84 | |
| 收入百分比 | 46.33 | 46.01 | 46.31 | 42.48 | 38.66 | 38.11 | 37.40 | 36.23 | 38.04 | 36.65 | 36.60 | 35.75 | 35.56 | 33.30 | 34.03 | 32.86 | 34.13 | 36.51 | 35.65 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 384,746 | 352,835 | 346,300 | 371,711 | 417,805 | 462,997 | 468,537 | 461,530 | 450,392 | 482,969 | 494,621 | 522,241 | 546,932 | 547,415 | 546,329 | 565,792 | 569,533 | 530,754 | 562,089 |
| 改变 （％） | -8.29 | -1.85 | 7.34 | 12.40 | 10.82 | 1.20 | -1.50 | -2.41 | 7.23 | 2.41 | 5.58 | 4.73 | 0.09 | -0.20 | 3.56 | 0.66 | -6.81 | 5.90 | |
| 收入百分比 | 112.31 | 100.80 | 100.08 | 96.75 | 96.13 | 99.14 | 97.50 | 93.02 | 94.38 | 99.87 | 103.09 | 104.22 | 105.97 | 99.76 | 98.03 | 94.97 | 96.93 | 97.77 | 99.28 |
| 营业收入 | -42,182 | -2,797 | -294 | 12,484 | 16,829 | 4,038 | 12,034 | 34,609 | 26,815 | 623 | -14,818 | -21,130 | -30,810 | 1,344 | 11,003 | 29,937 | 18,066 | 12,126 | 4,091 |
| 改变 （％） | -93.37 | -89.50 | -4,351.39 | 34.81 | -76.01 | 198.02 | 187.60 | -22.52 | -97.68 | -2,479.69 | 42.60 | 45.81 | -104.36 | 718.89 | 172.07 | -39.65 | -32.88 | -66.26 | |
| 收入百分比 | -12.31 | -0.80 | -0.08 | 3.25 | 3.87 | 0.86 | 2.50 | 6.98 | 5.62 | 0.13 | -3.09 | -4.22 | -5.97 | 0.24 | 1.97 | 5.03 | 3.07 | 2.23 | 0.72 |
| 利息花费 | -24,302 | -22,425 | -22,466 | -19,156 | -17,446 | -16,022 | -16,205 | -17,950 | -22,090 | -27,294 | -23,805 | -30,882 | -38,953 | -39,193 | -47,548 | -48,260 | -46,162 | -38,537 | -38,997 |
| 改变 （％） | -7.72 | 0.18 | -14.73 | -8.92 | -8.17 | 1.14 | 10.77 | 23.06 | 23.56 | -12.78 | 29.73 | 26.14 | 0.61 | 21.32 | 1.50 | -4.35 | -16.52 | 1.19 | |
| 收入百分比 | -7.09 | -6.41 | -6.49 | -4.99 | -4.01 | -3.43 | -3.37 | -3.62 | -4.63 | -5.64 | -4.96 | -6.16 | -7.55 | -7.14 | -8.53 | -8.10 | -7.86 | -7.10 | -6.89 |
| 净利 | -124,438 | -87,571 | -72,101 | -48,300 | -31,433 | -24,216 | -14,431 | 14,950 | 11,968 | -24,004 | -40,113 | -60,531 | -76,399 | -36,324 | -29,180 | -4,199 | -18,814 | -37,129 | -44,485 |
| 改变 （％） | -29.63 | -17.67 | -33.01 | -34.92 | -22.96 | -40.41 | -203.60 | -19.95 | -300.56 | 67.11 | 50.90 | 26.22 | -52.46 | -19.67 | -85.61 | 348.09 | 97.35 | 19.81 | |
| 收入百分比 | -36.33 | -25.02 | -20.84 | -12.57 | -7.23 | -5.19 | -3.00 | 3.01 | 2.51 | -4.96 | -8.36 | -12.08 | -14.80 | -6.62 | -5.24 | -0.70 | -3.20 | -6.84 | -7.86 |
Source: Capital IQ
