收益表 (TTM)
塔拉特·穆斯塔法集团控股公司 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 | 14,397 | 14,098 | 14,448 | 15,260 | 14,998 | 15,348 | 15,731 | 16,950 | 17,950 | 19,870 | 21,284 | 23,484 | 24,370 | 28,431 | 30,786 | 34,749 | 37,975 | 42,670 | 45,305 | 50,037 |
| 改变 （％） | -2.08 | 2.49 | 5.62 | -1.71 | 2.33 | 2.49 | 7.75 | 5.90 | 10.70 | 7.11 | 10.34 | 3.77 | 16.67 | 8.28 | 12.87 | 9.28 | 12.36 | 6.17 | 10.45 | |
| 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 | 9,414 | 9,984 | 10,229 | 10,771 | 10,470 | 10,354 | 10,592 | 11,473 | 12,348 | 13,632 | 14,570 | 16,185 | 16,875 | 19,794 | 21,073 | 23,519 | 25,149 | 27,370 | 29,021 | 32,116 |
| 改变 （％） | 6.06 | 2.45 | 5.30 | -2.79 | -1.11 | 2.30 | 8.32 | 7.63 | 10.40 | 6.88 | 11.08 | 4.27 | 17.30 | 6.46 | 11.61 | 6.93 | 8.83 | 6.03 | 10.66 | |
| 收入百分比 | 65.39 | 70.82 | 70.80 | 70.58 | 69.81 | 67.46 | 67.33 | 67.69 | 68.79 | 68.60 | 68.46 | 68.92 | 69.25 | 69.62 | 68.45 | 67.68 | 66.22 | 64.14 | 64.06 | 64.18 |
| 毛营业利润 | 4,983 | 4,113 | 4,219 | 4,489 | 4,528 | 4,994 | 5,139 | 5,477 | 5,603 | 6,239 | 6,714 | 7,300 | 7,494 | 8,637 | 9,714 | 11,230 | 12,826 | 15,300 | 16,284 | 17,922 |
| 改变 （％） | -17.45 | 2.58 | 6.39 | 0.87 | 10.28 | 2.90 | 6.58 | 2.30 | 11.35 | 7.62 | 8.72 | 2.67 | 15.25 | 12.46 | 15.61 | 14.21 | 19.29 | 6.43 | 10.06 | |
| 收入百分比 | 34.61 | 29.18 | 29.20 | 29.42 | 30.19 | 32.54 | 32.67 | 32.31 | 31.21 | 31.40 | 31.54 | 31.08 | 30.75 | 30.38 | 31.55 | 32.32 | 33.78 | 35.86 | 35.94 | 35.82 |
| 销售、一般及行政费用 | 741 | 656 | 696 | 698 | 721 | 750 | 815 | 858 | 795 | 1,073 | 1,104 | 1,115 | 1,142 | 1,824 | 2,166 | 2,253 | 2,469 | 3,300 | 3,185 | 3,447 |
| 改变 （％） | -11.49 | 6.05 | 0.31 | 3.34 | 4.00 | 8.74 | 5.29 | -7.35 | 34.89 | 2.88 | 1.03 | 2.44 | 59.62 | 18.77 | 4.02 | 9.57 | 33.69 | -3.49 | 8.22 | |
| 收入百分比 | 5.15 | 4.65 | 4.81 | 4.57 | 4.81 | 4.89 | 5.18 | 5.06 | 4.43 | 5.40 | 5.19 | 4.75 | 4.69 | 6.41 | 7.03 | 6.48 | 6.50 | 7.73 | 7.03 | 6.89 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 10,346 | 11,142 | 11,424 | 11,963 | 11,762 | 11,564 | 11,885 | 12,846 | 13,742 | 15,221 | 16,279 | 18,042 | 18,770 | 21,493 | 22,869 | 25,401 | 27,333 | 30,912 | 32,900 | 35,740 |
| 改变 （％） | 7.70 | 2.53 | 4.72 | -1.68 | -1.68 | 2.78 | 8.09 | 6.97 | 10.76 | 6.95 | 10.83 | 4.04 | 14.50 | 6.40 | 11.07 | 7.60 | 13.10 | 6.43 | 8.63 | |
| 收入百分比 | 71.87 | 79.04 | 79.07 | 78.40 | 78.42 | 75.35 | 75.56 | 75.79 | 76.56 | 76.60 | 76.48 | 76.83 | 77.02 | 75.59 | 74.28 | 73.10 | 71.98 | 72.44 | 72.62 | 71.43 |
| 营业收入 | 4,050 | 2,955 | 3,024 | 3,297 | 3,237 | 3,783 | 3,845 | 4,103 | 4,208 | 4,649 | 5,005 | 5,442 | 5,599 | 6,939 | 7,917 | 9,348 | 10,642 | 11,758 | 12,405 | 14,297 |
| 改变 （％） | -27.03 | 2.34 | 9.01 | -1.81 | 16.88 | 1.63 | 6.71 | 2.57 | 10.48 | 7.65 | 8.74 | 2.89 | 23.92 | 14.10 | 18.07 | 13.85 | 10.48 | 5.50 | 15.26 | |
| 收入百分比 | 28.13 | 20.96 | 20.93 | 21.60 | 21.58 | 24.65 | 24.44 | 24.21 | 23.44 | 23.40 | 23.52 | 23.17 | 22.98 | 24.41 | 25.72 | 26.90 | 28.02 | 27.56 | 27.38 | 28.57 |
| 利息花费 | -445 | -610 | -603 | -630 | -580 | -636 | -650 | -735 | -794 | -817 | -910 | -1,072 | -1,188 | -1,340 | -1,330 | -1,232 | -1,309 | -1,274 | -1,263 | -1,250 |
| 改变 （％） | 37.19 | -1.21 | 4.59 | -7.94 | 9.57 | 2.19 | 13.11 | 8.03 | 2.91 | 11.42 | 17.75 | 10.82 | 12.77 | -0.72 | -7.36 | 6.23 | -2.65 | -0.87 | -1.01 | |
| 收入百分比 | -3.09 | -4.33 | -4.17 | -4.13 | -3.87 | -4.14 | -4.13 | -4.34 | -4.42 | -4.11 | -4.28 | -4.56 | -4.87 | -4.71 | -4.32 | -3.55 | -3.45 | -2.99 | -2.79 | -2.50 |
| 净利 | 2,129 | 1,672 | 1,744 | 1,815 | 1,802 | 1,762 | 1,880 | 2,005 | 2,063 | 2,305 | 2,486 | 2,752 | 2,989 | 3,313 | 4,956 | 4,078 | 5,414 | 10,723 | 12,027 | 14,804 |
| 改变 （％） | -21.47 | 4.29 | 4.11 | -0.76 | -2.22 | 6.73 | 6.61 | 2.89 | 11.73 | 7.89 | 10.70 | 8.59 | 10.86 | 49.58 | -17.71 | 32.76 | 98.06 | 12.16 | 23.09 | |
| 收入百分比 | 14.79 | 11.86 | 12.07 | 11.90 | 12.01 | 11.48 | 11.95 | 11.83 | 11.49 | 11.60 | 11.68 | 11.72 | 12.26 | 11.65 | 16.10 | 11.74 | 14.26 | 25.13 | 26.55 | 29.58 |
Source: Capital IQ
