收益表 (TTM)
瑞幸咖啡 - 存托凭证（普通股） 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 | 2,783 | 4,033 | 4,530 | 5,671 | 6,879 | 7,965 | 9,101 | 10,486 | 12,031 | 13,293 | 15,325 | 18,228 | 21,533 | 24,903 | 26,745 | 28,946 | 31,927 | 34,475 | 37,062 | 41,018 |
| 改变 （％） | 44.92 | 12.31 | 25.20 | 21.29 | 15.80 | 14.26 | 15.22 | 14.73 | 10.49 | 15.29 | 18.94 | 18.13 | 15.65 | 7.39 | 8.23 | 10.30 | 7.98 | 7.50 | 10.67 | |
| 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 | 1,532 | 1,995 | 2,113 | 2,452 | 2,843 | 3,199 | 3,642 | 4,144 | 4,665 | 5,179 | 5,950 | 7,150 | 8,876 | 10,892 | 12,082 | 12,989 | 13,778 | 14,115 | 14,744 | 15,976 |
| 改变 （％） | 30.25 | 5.90 | 16.03 | 15.97 | 12.49 | 13.88 | 13.77 | 12.56 | 11.03 | 14.90 | 20.16 | 24.14 | 22.71 | 10.92 | 7.50 | 6.07 | 2.45 | 4.45 | 8.36 | |
| 收入百分比 | 55.04 | 49.47 | 46.65 | 43.23 | 41.34 | 40.16 | 40.02 | 39.52 | 38.77 | 38.96 | 38.83 | 39.23 | 41.22 | 43.74 | 45.18 | 44.87 | 43.15 | 40.94 | 39.78 | 38.95 |
| 毛营业利润 | 1,251 | 2,038 | 2,417 | 3,219 | 4,035 | 4,767 | 5,459 | 6,342 | 7,366 | 8,114 | 9,375 | 11,078 | 12,657 | 14,011 | 14,663 | 15,957 | 18,149 | 20,360 | 22,318 | 25,042 |
| 改变 （％） | 62.88 | 18.58 | 33.22 | 25.33 | 18.13 | 14.52 | 16.18 | 16.14 | 10.15 | 15.54 | 18.17 | 14.26 | 10.70 | 4.65 | 8.83 | 13.74 | 12.18 | 9.62 | 12.20 | |
| 收入百分比 | 44.96 | 50.53 | 53.35 | 56.77 | 58.66 | 59.84 | 59.98 | 60.48 | 61.23 | 61.04 | 61.17 | 60.77 | 58.78 | 56.26 | 54.82 | 55.13 | 56.85 | 59.06 | 60.22 | 61.05 |
| 销售、一般及行政费用 | 3,665 | 3,595 | 3,525 | 3,592 | 4,046 | 4,480 | 4,865 | 5,297 | 5,846 | 6,269 | 6,886 | 7,860 | 9,014 | 10,404 | 11,707 | 12,970 | 14,513 | 15,772 | 16,790 | 18,778 |
| 改变 （％） | -1.92 | -1.95 | 1.90 | 12.66 | 10.70 | 8.61 | 8.87 | 10.36 | 7.24 | 9.84 | 14.15 | 14.67 | 15.43 | 12.52 | 10.79 | 11.90 | 8.68 | 6.46 | 11.84 | |
| 收入百分比 | 131.69 | 89.13 | 77.82 | 63.33 | 58.83 | 56.24 | 53.46 | 50.51 | 48.59 | 47.16 | 44.93 | 43.12 | 41.86 | 41.78 | 43.77 | 44.81 | 45.46 | 45.75 | 45.30 | 45.78 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 5,689 | 6,074 | 6,117 | 6,518 | 7,377 | 8,143 | 8,954 | 9,870 | 10,908 | 11,840 | 13,241 | 15,446 | 18,381 | 21,901 | 24,544 | 26,876 | 29,357 | 31,077 | 32,803 | 36,109 |
| 改变 （％） | 6.76 | 0.71 | 6.55 | 13.18 | 10.38 | 9.95 | 10.23 | 10.51 | 8.54 | 11.83 | 16.65 | 19.00 | 19.15 | 12.07 | 9.50 | 9.23 | 5.86 | 5.55 | 10.08 | |
| 收入百分比 | 204.41 | 150.59 | 135.05 | 114.93 | 107.25 | 102.24 | 98.38 | 94.12 | 90.67 | 89.07 | 86.40 | 84.74 | 85.36 | 87.94 | 91.77 | 92.85 | 91.95 | 90.15 | 88.51 | 88.03 |
| 营业收入 | -2,906 | -2,041 | -1,588 | -847 | -499 | -178 | 147 | 616 | 1,123 | 1,453 | 2,084 | 2,782 | 3,152 | 3,002 | 2,200 | 2,070 | 2,569 | 3,397 | 4,260 | 4,909 |
| 改变 （％） | -29.78 | -22.20 | -46.65 | -41.09 | -64.30 | -182.80 | 317.74 | 82.24 | 29.42 | 43.42 | 33.49 | 13.31 | -4.76 | -26.71 | -5.92 | 24.11 | 32.23 | 25.38 | 15.25 | |
| 收入百分比 | -104.41 | -50.59 | -35.05 | -14.93 | -7.25 | -2.24 | 1.62 | 5.88 | 9.33 | 10.93 | 13.60 | 15.26 | 14.64 | 12.06 | 8.23 | 7.15 | 8.05 | 9.85 | 11.49 | 11.97 |
| 利息花费 | -114 | -116 | -111 | -107 | -37 | -35 | -34 | -33 | -31 | -23 | -17 | -8 | 0 | -0 | -2 | -4 | -4 | -4 | ||
| 改变 （％） | 1.80 | -4.33 | -3.89 | -65.28 | -4.55 | -5.22 | -3.37 | -3.45 | -25.17 | -29.21 | -49.85 | -100.00 | 2,155.06 | 95.52 | 3.19 | -2.20 | ||||
| 收入百分比 | -4.11 | -2.89 | -2.46 | -1.89 | -0.54 | -0.45 | -0.37 | -0.31 | -0.26 | -0.18 | -0.11 | -0.05 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | ||
| 净利 | -4,661 | -5,589 | -5,044 | -4,353 | -2,665 | 579 | 831 | 803 | 1,355 | 488 | 1,033 | 2,147 | 2,606 | 2,848 | 2,200 | 2,072 | 2,387 | 2,932 | 3,540 | 3,919 |
| 改变 （％） | 19.92 | -9.76 | -13.70 | -38.78 | -121.71 | 43.63 | -3.37 | 68.76 | -63.97 | 111.62 | 107.76 | 21.40 | 9.28 | -22.75 | -5.80 | 15.18 | 22.82 | 20.75 | 10.72 | |
| 收入百分比 | -167.45 | -138.57 | -111.35 | -76.75 | -38.74 | 7.26 | 9.13 | 7.66 | 11.26 | 3.67 | 6.74 | 11.78 | 12.10 | 11.44 | 8.23 | 7.16 | 7.48 | 8.50 | 9.55 | 9.56 |
Source: Capital IQ
