收益表 (TTM)
阿尔法 SAB de CV 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 | 261,677 | 251,668 | 267,930 | 271,872 | 281,120 | 296,802 | 311,402 | 336,711 | 358,177 | 151,598 | 356,720 | 262,299 | 202,272 | 153,157 | 114,235 | 153,446 | 157,759 | 163,242 | 168,496 | 174,227 |
| 改变 （％） | -3.82 | 6.46 | 1.47 | 3.40 | 5.58 | 4.92 | 8.13 | 6.38 | -57.68 | 135.31 | -26.47 | -22.89 | -24.28 | -25.41 | 34.32 | 2.81 | 3.48 | 3.22 | 3.40 | |
| 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 | 207,060 | 200,433 | 205,567 | 208,242 | 218,668 | 233,012 | 245,943 | 264,568 | 285,059 | 112,505 | 292,125 | 210,419 | 155,011 | 107,705 | 70,740 | 105,141 | 107,733 | 112,028 | 116,739 | 122,022 |
| 改变 （％） | -3.20 | 2.56 | 1.30 | 5.01 | 6.56 | 5.55 | 7.57 | 7.75 | -60.53 | 159.66 | -27.97 | -26.33 | -30.52 | -34.32 | 48.63 | 2.47 | 3.99 | 4.21 | 4.53 | |
| 收入百分比 | 79.13 | 79.64 | 76.72 | 76.60 | 77.78 | 78.51 | 78.98 | 78.57 | 79.59 | 74.21 | 81.89 | 80.22 | 76.64 | 70.32 | 61.93 | 68.52 | 68.29 | 68.63 | 69.28 | 70.04 |
| 毛营业利润 | 54,617 | 51,235 | 62,363 | 63,630 | 62,453 | 63,790 | 65,459 | 72,143 | 73,118 | 39,093 | 64,595 | 51,880 | 47,260 | 45,452 | 43,495 | 48,304 | 50,026 | 51,214 | 51,757 | 52,205 |
| 改变 （％） | -6.19 | 21.72 | 2.03 | -1.85 | 2.14 | 2.62 | 10.21 | 1.35 | -46.53 | 65.23 | -19.68 | -8.91 | -3.83 | -4.31 | 11.06 | 3.56 | 2.38 | 1.06 | 0.87 | |
| 收入百分比 | 20.87 | 20.36 | 23.28 | 23.40 | 22.22 | 21.49 | 21.02 | 21.43 | 20.41 | 25.79 | 18.11 | 19.78 | 23.36 | 29.68 | 38.07 | 31.48 | 31.71 | 31.37 | 30.72 | 29.96 |
| 销售、一般及行政费用 | 41,657 | 35,806 | 41,823 | 38,898 | 37,381 | 36,498 | 35,603 | 37,673 | 38,209 | 31,579 | 38,471 | 36,192 | 35,259 | 35,080 | 34,359 | 36,441 | 37,380 | 38,829 | 39,482 | 40,106 |
| 改变 （％） | -14.05 | 16.80 | -6.99 | -3.90 | -2.36 | -2.45 | 5.81 | 1.42 | -17.35 | 21.83 | -5.92 | -2.58 | -0.51 | -2.06 | 6.06 | 2.58 | 3.88 | 1.68 | 1.58 | |
| 收入百分比 | 15.92 | 14.23 | 15.61 | 14.31 | 13.30 | 12.30 | 11.43 | 11.19 | 10.67 | 20.83 | 10.78 | 13.80 | 17.43 | 22.90 | 30.08 | 23.75 | 23.69 | 23.79 | 23.43 | 23.02 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 247,701 | 236,243 | 247,266 | 247,185 | 256,116 | 268,789 | 280,719 | 301,468 | 322,585 | 144,082 | 330,033 | 245,320 | 189,047 | 142,892 | 105,409 | 142,555 | 146,027 | 151,071 | 156,500 | 161,184 |
| 改变 （％） | -4.63 | 4.67 | -0.03 | 3.61 | 4.95 | 4.44 | 7.39 | 7.00 | -55.34 | 129.06 | -25.67 | -22.94 | -24.41 | -26.23 | 35.24 | 2.44 | 3.45 | 3.59 | 2.99 | |
| 收入百分比 | 94.66 | 93.87 | 92.29 | 90.92 | 91.11 | 90.56 | 90.15 | 89.53 | 90.06 | 95.04 | 92.52 | 93.53 | 93.46 | 93.30 | 92.27 | 92.90 | 92.56 | 92.54 | 92.88 | 92.51 |
| 营业收入 | 13,976 | 15,425 | 20,664 | 24,687 | 25,004 | 28,013 | 30,683 | 35,243 | 35,591 | 7,516 | 26,686 | 16,979 | 13,224 | 10,265 | 8,825 | 10,890 | 11,732 | 12,171 | 11,996 | 13,043 |
| 改变 （％） | 10.37 | 33.97 | 19.47 | 1.28 | 12.03 | 9.53 | 14.86 | 0.99 | -78.88 | 255.06 | -36.37 | -22.12 | -22.38 | -14.02 | 23.40 | 7.72 | 3.75 | -1.44 | 8.73 | |
| 收入百分比 | 5.34 | 6.13 | 7.71 | 9.08 | 8.89 | 9.44 | 9.85 | 10.47 | 9.94 | 4.96 | 7.48 | 6.47 | 6.54 | 6.70 | 7.73 | 7.10 | 7.44 | 7.46 | 7.12 | 7.49 |
| 利息花费 | -7,637 | -6,072 | -7,927 | -6,771 | -6,229 | -6,065 | -4,946 | -5,318 | -5,624 | -3,790 | -6,329 | -5,253 | -4,580 | -4,041 | -3,462 | -4,580 | -5,107 | -5,394 | -5,521 | -5,333 |
| 改变 （％） | -20.50 | 30.55 | -14.58 | -8.00 | -2.64 | -18.45 | 7.51 | 5.76 | -32.61 | 66.98 | -16.99 | -12.81 | -11.77 | -14.32 | 32.29 | 11.51 | 5.61 | 2.35 | -3.40 | |
| 收入百分比 | -2.92 | -2.41 | -2.96 | -2.49 | -2.22 | -2.04 | -1.59 | -1.58 | -1.57 | -2.50 | -1.77 | -2.00 | -2.26 | -2.64 | -3.03 | -2.98 | -3.24 | -3.30 | -3.28 | -3.06 |
| 净利 | 6,713 | 3,929 | 3,580 | 7,662 | 6,387 | 4,106 | 5,301 | 8,172 | 8,551 | 11,723 | 7,148 | 2,373 | -1,300 | -12,250 | -10,980 | -10,224 | -9,481 | -212 | 2,402 | 1,820 |
| 改变 （％） | -41.47 | -8.89 | 114.04 | -16.65 | -35.71 | 29.11 | 54.16 | 4.64 | 37.09 | -39.02 | -66.81 | -154.81 | 842.03 | -10.36 | -6.89 | -7.26 | -97.76 | -1,233.01 | -24.21 | |
| 收入百分比 | 2.57 | 1.56 | 1.34 | 2.82 | 2.27 | 1.38 | 1.70 | 2.43 | 2.39 | 7.73 | 2.00 | 0.90 | -0.64 | -8.00 | -9.61 | -6.66 | -6.01 | -0.13 | 1.43 | 1.04 |
Source: Capital IQ
