收益表 (TTM)
太古股份有限公司 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 12-31 |
2022 03-31 |
2022 06-30 |
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 | 80,935 | 78,356 | 81,815 | 85,274 | 91,229 | 90,384 | 89,539 | 91,169 | 94,799 | 98,429 | 96,626 | 94,823 | 88,832 | 82,842 | 82,406 | 81,969 | 85,074 | 88,180 |
| 改变 （％） | -3.19 | 4.41 | 4.23 | 6.98 | -0.93 | -0.93 | 1.82 | 3.98 | 3.83 | -1.83 | -1.87 | -6.32 | -6.74 | -0.53 | -0.53 | 3.79 | 3.65 | |
| 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 |
| 销售成本 | 50,594 | 47,859 | 49,884 | 51,909 | 55,956 | 55,558 | 55,160 | 56,981 | 59,475 | 61,969 | 60,822 | 59,674 | 55,766 | 51,857 | 51,682 | 51,506 | 53,496 | 55,486 |
| 改变 （％） | -5.41 | 4.23 | 4.06 | 7.80 | -0.71 | -0.72 | 3.30 | 4.38 | 4.19 | -1.85 | -1.89 | -6.55 | -7.01 | -0.34 | -0.34 | 3.86 | 3.72 | |
| 收入百分比 | 62.51 | 61.08 | 60.97 | 60.87 | 61.34 | 61.47 | 61.60 | 62.50 | 62.74 | 62.96 | 62.95 | 62.93 | 62.78 | 62.60 | 62.72 | 62.84 | 62.88 | 62.92 |
| 毛营业利润 | 30,340 | 30,497 | 31,931 | 33,365 | 35,273 | 34,826 | 34,379 | 34,188 | 35,324 | 36,460 | 35,804 | 35,149 | 33,067 | 30,985 | 30,724 | 30,463 | 31,578 | 32,694 |
| 改变 （％） | 0.52 | 4.70 | 4.49 | 5.72 | -1.27 | -1.28 | -0.56 | 3.32 | 3.22 | -1.80 | -1.83 | -5.92 | -6.30 | -0.84 | -0.85 | 3.66 | 3.53 | |
| 收入百分比 | 37.49 | 38.92 | 39.03 | 39.13 | 38.66 | 38.53 | 38.40 | 37.50 | 37.26 | 37.04 | 37.05 | 37.07 | 37.22 | 37.40 | 37.28 | 37.16 | 37.12 | 37.08 |
| 销售、一般及行政费用 | 20,986 | 20,855 | 21,594 | 22,334 | 23,504 | 23,442 | 23,381 | 23,536 | 24,154 | 24,772 | 24,094 | 23,417 | 21,979 | 20,541 | 20,668 | 20,795 | 21,694 | 22,593 |
| 改变 （％） | -0.62 | 3.55 | 3.42 | 5.24 | -0.26 | -0.26 | 0.66 | 2.63 | 2.56 | -2.73 | -2.81 | -6.14 | -6.54 | 0.62 | 0.61 | 4.32 | 4.14 | |
| 收入百分比 | 25.93 | 26.62 | 26.39 | 26.19 | 25.76 | 25.94 | 26.11 | 25.82 | 25.48 | 25.17 | 24.94 | 24.70 | 24.74 | 24.80 | 25.08 | 25.37 | 25.50 | 25.62 |
| 研发 | ||||||||||||||||||
| 改变 （％） | ||||||||||||||||||
| 收入百分比 | ||||||||||||||||||
| 运营支出 | 70,966 | 67,670 | 70,390 | 73,110 | 78,991 | 78,670 | 78,348 | 80,179 | 83,386 | 86,594 | 84,916 | 83,238 | 77,798 | 72,357 | 72,110 | 71,863 | 74,584 | 77,305 |
| 改变 （％） | -4.64 | 4.02 | 3.86 | 8.04 | -0.41 | -0.41 | 2.34 | 4.00 | 3.85 | -1.94 | -1.98 | -6.54 | -6.99 | -0.34 | -0.34 | 3.79 | 3.65 | |
| 收入百分比 | 87.68 | 86.36 | 86.04 | 85.74 | 86.59 | 87.04 | 87.50 | 87.95 | 87.96 | 87.98 | 87.88 | 87.78 | 87.58 | 87.34 | 87.51 | 87.67 | 87.67 | 87.67 |
| 营业收入 | 9,970 | 10,686 | 11,425 | 12,164 | 12,238 | 11,714 | 11,191 | 10,990 | 11,412 | 11,835 | 11,710 | 11,585 | 11,035 | 10,485 | 10,296 | 10,106 | 10,490 | 10,875 |
| 改变 （％） | 7.19 | 6.92 | 6.47 | 0.61 | -4.28 | -4.47 | -1.80 | 3.84 | 3.70 | -1.06 | -1.07 | -4.75 | -4.98 | -1.80 | -1.85 | 3.80 | 3.67 | |
| 收入百分比 | 12.32 | 13.64 | 13.96 | 14.26 | 13.41 | 12.96 | 12.50 | 12.05 | 12.04 | 12.02 | 12.12 | 12.22 | 12.42 | 12.66 | 12.49 | 12.33 | 12.33 | 12.33 |
| 利息花费 | -2,208 | -2,129 | -2,051 | -1,973 | -1,852 | -1,746 | -1,639 | -1,576 | -1,822 | -2,067 | -2,279 | -2,491 | -2,516 | -2,541 | -2,680 | -2,820 | -2,927 | -3,034 |
| 改变 （％） | -3.60 | -3.66 | -3.80 | -6.13 | -5.75 | -6.10 | -3.84 | 15.58 | 13.48 | 10.26 | 9.30 | 1.00 | 0.99 | 5.49 | 5.20 | 3.79 | 3.66 | |
| 收入百分比 | -2.73 | -2.72 | -2.51 | -2.31 | -2.03 | -1.93 | -1.83 | -1.73 | -1.92 | -2.10 | -2.36 | -2.63 | -2.83 | -3.07 | -3.25 | -3.44 | -3.44 | -3.44 |
| 净利 | -8,834 | -10,999 | -7,526 | -4,054 | 3,357 | 4,710 | 6,063 | 4,195 | 5,348 | 6,502 | 17,678 | 28,853 | 28,700 | 28,546 | 16,434 | 4,321 | 2,772 | 1,222 |
| 改变 （％） | 24.51 | -31.57 | -46.14 | -182.81 | 40.30 | 28.73 | -30.81 | 27.50 | 21.57 | 171.88 | 63.22 | -0.53 | -0.53 | -42.43 | -73.71 | -35.86 | -55.91 | |
| 收入百分比 | -10.91 | -14.04 | -9.20 | -4.75 | 3.68 | 5.21 | 6.77 | 4.60 | 5.64 | 6.61 | 18.29 | 30.43 | 32.31 | 34.46 | 19.94 | 5.27 | 3.26 | 1.39 |
Source: Capital IQ
