收益表 (TTM)
H.灵北公司 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 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 | 17,818 | 17,672 | 17,381 | 16,971 | 16,521 | 16,299 | 16,398 | 16,913 | 17,619 | 18,246 | 18,918 | 19,381 | 19,614 | 19,912 | 20,156 | 20,671 | 21,441 | 22,004 | 22,951 | 23,521 |
| 改变 （％） | -0.82 | -1.65 | -2.36 | -2.65 | -1.34 | 0.61 | 3.14 | 4.17 | 3.56 | 3.68 | 2.45 | 1.20 | 1.52 | 1.23 | 2.56 | 3.73 | 2.63 | 4.30 | 2.48 | |
| 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 | 4,439 | 4,119 | 4,185 | 4,042 | 3,732 | 3,611 | 3,510 | 3,625 | 3,735 | 3,951 | 4,147 | 4,304 | 4,441 | 4,158 | 4,126 | 4,059 | 4,382 | 4,230 | 4,305 | 4,340 |
| 改变 （％） | -7.21 | 1.60 | -3.42 | -7.67 | -3.24 | -2.80 | 3.28 | 3.03 | 5.78 | 4.96 | 3.79 | 3.18 | -6.37 | -0.77 | -1.62 | 7.96 | -3.47 | 1.77 | 0.81 | |
| 收入百分比 | 24.91 | 23.31 | 24.08 | 23.82 | 22.59 | 22.15 | 21.41 | 21.43 | 21.20 | 21.65 | 21.92 | 22.21 | 22.64 | 20.88 | 20.47 | 19.64 | 20.44 | 19.22 | 18.76 | 18.45 |
| 毛营业利润 | 13,379 | 13,553 | 13,196 | 12,929 | 12,789 | 12,688 | 12,888 | 13,288 | 13,884 | 14,295 | 14,771 | 15,077 | 15,173 | 15,754 | 16,030 | 16,612 | 17,059 | 17,774 | 18,646 | 19,181 |
| 改变 （％） | 1.30 | -2.63 | -2.02 | -1.08 | -0.79 | 1.58 | 3.10 | 4.49 | 2.96 | 3.33 | 2.07 | 0.64 | 3.83 | 1.75 | 3.63 | 2.69 | 4.19 | 4.91 | 2.87 | |
| 收入百分比 | 75.09 | 76.69 | 75.92 | 76.18 | 77.41 | 77.85 | 78.59 | 78.57 | 78.80 | 78.35 | 78.08 | 77.79 | 77.36 | 79.12 | 79.53 | 80.36 | 79.56 | 80.78 | 81.24 | 81.55 |
| 销售、一般及行政费用 | 6,812 | 6,912 | 6,720 | 6,680 | 6,698 | 6,625 | 6,768 | 7,127 | 7,398 | 7,689 | 7,949 | 8,115 | 8,362 | 8,706 | 8,823 | 9,173 | 9,162 | 9,433 | 9,616 | 9,432 |
| 改变 （％） | 1.47 | -2.78 | -0.60 | 0.27 | -1.09 | 2.16 | 5.30 | 3.80 | 3.93 | 3.38 | 2.09 | 3.04 | 4.11 | 1.34 | 3.97 | -0.12 | 2.96 | 1.94 | -1.91 | |
| 收入百分比 | 38.23 | 39.11 | 38.66 | 39.36 | 40.54 | 40.65 | 41.27 | 42.14 | 41.99 | 42.14 | 42.02 | 41.87 | 42.63 | 43.72 | 43.77 | 44.38 | 42.73 | 42.87 | 41.90 | 40.10 |
| 研发 | 3,760 | 3,753 | 2,999 | 3,655 | 3,711 | 3,820 | 3,884 | 3,947 | 3,846 | 3,754 | 3,612 | 3,471 | 3,381 | 3,457 | 3,571 | 3,654 | 4,361 | 3,954 | 4,223 | 4,375 |
| 改变 （％） | -0.19 | -20.09 | 21.87 | 1.53 | 2.94 | 1.68 | 1.62 | -2.56 | -2.39 | -3.78 | -3.90 | -2.59 | 2.25 | 3.30 | 2.32 | 19.35 | -9.33 | 6.80 | 3.60 | |
| 收入百分比 | 21.10 | 21.24 | 17.25 | 21.54 | 22.46 | 23.44 | 23.69 | 23.34 | 21.83 | 20.57 | 19.09 | 17.91 | 17.24 | 17.36 | 17.72 | 17.68 | 20.34 | 17.97 | 18.40 | 18.60 |
| 运营支出 | 15,011 | 14,784 | 13,904 | 14,377 | 14,141 | 14,056 | 14,162 | 14,699 | 14,979 | 15,394 | 15,708 | 15,890 | 16,184 | 16,321 | 16,520 | 16,886 | 17,905 | 17,617 | 18,144 | 18,147 |
| 改变 （％） | -1.51 | -5.95 | 3.40 | -1.64 | -0.60 | 0.75 | 3.79 | 1.90 | 2.77 | 2.04 | 1.16 | 1.85 | 0.85 | 1.22 | 2.22 | 6.03 | -1.61 | 2.99 | 0.02 | |
| 收入百分比 | 84.25 | 83.66 | 80.00 | 84.72 | 85.59 | 86.24 | 86.36 | 86.91 | 85.02 | 84.37 | 83.03 | 81.99 | 82.51 | 81.97 | 81.96 | 81.69 | 83.51 | 80.06 | 79.06 | 77.15 |
| 营业收入 | 2,807 | 2,888 | 3,477 | 2,594 | 2,380 | 2,243 | 2,236 | 2,214 | 2,640 | 2,852 | 3,210 | 3,491 | 3,430 | 3,591 | 3,636 | 3,785 | 3,536 | 4,387 | 4,807 | 5,374 |
| 改变 （％） | 2.89 | 20.39 | -25.40 | -8.25 | -5.76 | -0.31 | -0.98 | 19.24 | 8.03 | 12.55 | 8.75 | -1.75 | 4.69 | 1.25 | 4.10 | -6.58 | 24.07 | 9.57 | 11.80 | |
| 收入百分比 | 15.75 | 16.34 | 20.00 | 15.28 | 14.41 | 13.76 | 13.64 | 13.09 | 14.98 | 15.63 | 16.97 | 18.01 | 17.49 | 18.03 | 18.04 | 18.31 | 16.49 | 19.94 | 20.94 | 22.85 |
| 利息花费 | -135 | -181 | -169 | -378 | -420 | -153 | -137 | -103 | -117 | -238 | -135 | -54 | -113 | -334 | -667 | |||||
| 改变 （％） | 34.07 | -6.63 | 123.67 | 11.11 | -63.57 | -10.46 | 13.59 | 103.42 | -43.28 | -60.00 | 195.58 | 99.70 | ||||||||
| 收入百分比 | -0.76 | -1.02 | -0.97 | -2.23 | -2.54 | -0.94 | -0.84 | -0.56 | -0.62 | -1.23 | -0.69 | -0.27 | -0.51 | -1.46 | -2.84 | |||||
| 净利 | 904 | 1,581 | 2,110 | 1,965 | 1,873 | 1,318 | 1,109 | 1,236 | 1,603 | 1,916 | 2,384 | 2,479 | 2,467 | 2,290 | 2,416 | 2,586 | 2,687 | 3,143 | 3,289 | 3,485 |
| 改变 （％） | 74.89 | 33.46 | -6.87 | -4.68 | -29.63 | -15.86 | 11.45 | 29.69 | 19.53 | 24.43 | 3.98 | -0.48 | -7.17 | 5.50 | 7.04 | 3.91 | 16.97 | 4.65 | 5.96 | |
| 收入百分比 | 5.07 | 8.95 | 12.14 | 11.58 | 11.34 | 8.09 | 6.76 | 7.31 | 9.10 | 10.50 | 12.60 | 12.79 | 12.58 | 11.50 | 11.99 | 12.51 | 12.53 | 14.28 | 14.33 | 14.82 |
Source: Capital IQ
