收益表 (TTM)
意安公司 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 | 61,856 | 61,624 | 62,358 | 64,223 | 66,418 | 78,119 | 89,256 | 97,977 | 111,753 | 116,657 | 144,384 | 116,323 | 104,581 | 95,020 | 60,520 | 82,259 | 82,140 | 81,715 | 84,323 | 83,760 |
| 改变 （％） | -0.38 | 1.19 | 2.99 | 3.42 | 17.62 | 14.26 | 9.77 | 14.06 | 4.39 | 23.77 | -19.43 | -10.09 | -9.14 | -36.31 | 35.92 | -0.14 | -0.52 | 3.19 | -0.67 | |
| 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 | 47,282 | 47,105 | 47,983 | 51,167 | 63,068 | 78,160 | 100,093 | 113,591 | 130,643 | 108,501 | 94,839 | 80,292 | 53,262 | 64,149 | 56,469 | 56,685 | 57,646 | 59,080 | 63,962 | 63,394 |
| 改变 （％） | -0.37 | 1.86 | 6.64 | 23.26 | 23.93 | 28.06 | 13.49 | 15.01 | -16.95 | -12.59 | -15.34 | -33.66 | 20.44 | -11.97 | 0.38 | 1.70 | 2.49 | 8.26 | -0.89 | |
| 收入百分比 | 76.44 | 76.44 | 76.95 | 79.67 | 94.96 | 100.05 | 112.14 | 115.94 | 116.90 | 93.01 | 65.69 | 69.03 | 50.93 | 67.51 | 93.31 | 68.91 | 70.18 | 72.30 | 75.85 | 75.69 |
| 毛营业利润 | 14,574 | 14,519 | 14,375 | 13,056 | 3,350 | -41 | -10,837 | -15,614 | -18,890 | 8,156 | 49,545 | 36,031 | 51,319 | 30,871 | 4,051 | 25,574 | 24,494 | 22,635 | 20,361 | 20,366 |
| 改变 （％） | -0.38 | -0.99 | -9.18 | -74.34 | -101.22 | 26,331.71 | 44.08 | 20.98 | -143.18 | 507.47 | -27.28 | 42.43 | -39.84 | -86.88 | 531.30 | -4.22 | -7.59 | -10.05 | 0.02 | |
| 收入百分比 | 23.56 | 23.56 | 23.05 | 20.33 | 5.04 | -0.05 | -12.14 | -15.94 | -16.90 | 6.99 | 34.31 | 30.97 | 49.07 | 32.49 | 6.69 | 31.09 | 29.82 | 27.70 | 24.15 | 24.31 |
| 销售、一般及行政费用 | 5,706 | 5,523 | 5,602 | 5,548 | 5,526 | 5,638 | 5,515 | 5,452 | 5,410 | 5,631 | 5,670 | 5,886 | 5,982 | 6,441 | 6,619 | 6,633 | 6,762 | 7,055 | 7,230 | 7,396 |
| 改变 （％） | -3.21 | 1.43 | -0.96 | -0.40 | 2.03 | -2.18 | -1.14 | -0.77 | 4.09 | 0.69 | 3.81 | 1.63 | 7.67 | 2.76 | 0.21 | 1.94 | 4.33 | 2.48 | 2.30 | |
| 收入百分比 | 9.22 | 8.96 | 8.98 | 8.64 | 8.32 | 7.22 | 6.18 | 5.56 | 4.84 | 4.83 | 3.93 | 5.06 | 5.72 | 6.78 | 10.94 | 8.06 | 8.23 | 8.63 | 8.57 | 8.83 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 59,292 | 58,991 | 58,589 | 56,177 | 61,214 | 71,502 | 82,865 | 93,095 | 105,967 | 117,348 | 146,408 | 116,571 | 106,988 | 94,090 | 57,423 | 78,297 | 77,462 | 72,903 | 76,238 | 77,865 |
| 改变 （％） | -0.51 | -0.68 | -4.12 | 8.97 | 16.81 | 15.89 | 12.35 | 13.83 | 10.74 | 24.76 | -20.38 | -8.22 | -12.06 | -38.97 | 36.35 | -1.07 | -5.89 | 4.57 | 2.13 | |
| 收入百分比 | 95.85 | 95.73 | 93.96 | 87.47 | 92.16 | 91.53 | 92.84 | 95.02 | 94.82 | 100.59 | 101.40 | 100.21 | 102.30 | 99.02 | 94.88 | 95.18 | 94.30 | 89.22 | 90.41 | 92.96 |
| 营业收入 | 2,564 | 2,633 | 3,769 | 8,046 | 5,204 | 6,617 | 6,391 | 4,882 | 5,786 | -691 | -2,024 | -248 | -2,407 | 930 | 3,097 | 3,962 | 4,678 | 8,812 | 8,085 | 5,895 |
| 改变 （％） | 2.69 | 43.14 | 113.48 | -35.32 | 27.15 | -3.42 | -23.61 | 18.52 | -111.94 | 192.91 | -87.75 | 870.56 | -138.64 | 233.01 | 27.93 | 18.07 | 88.37 | -8.25 | -27.09 | |
| 收入百分比 | 4.15 | 4.27 | 6.04 | 12.53 | 7.84 | 8.47 | 7.16 | 4.98 | 5.18 | -0.59 | -1.40 | -0.21 | -2.30 | 0.98 | 5.12 | 4.82 | 5.70 | 10.78 | 9.59 | 7.04 |
| 利息花费 | -1,694 | -1,295 | -1,092 | -1,256 | -1,263 | -1,527 | -1,661 | -1,584 | -1,776 | -1,574 | -1,610 | -1,690 | -1,844 | -2,271 | -2,363 | -2,449 | -2,296 | -1,960 | -1,954 | -2,017 |
| 改变 （％） | -23.55 | -15.68 | 15.02 | 0.56 | 20.90 | 8.78 | -4.64 | 12.12 | -11.37 | 2.29 | 4.97 | 9.11 | 23.16 | 4.05 | 3.64 | -6.25 | -14.63 | -0.31 | 3.22 | |
| 收入百分比 | -2.74 | -2.10 | -1.75 | -1.96 | -1.90 | -1.95 | -1.86 | -1.62 | -1.59 | -1.35 | -1.12 | -1.45 | -1.76 | -2.39 | -3.90 | -2.98 | -2.80 | -2.40 | -2.32 | -2.41 |
| 净利 | 310 | 1,017 | 2,256 | 3,404 | 3,940 | 4,691 | 4,716 | 4,401 | 4,721 | 1,831 | 933 | 661 | -814 | 517 | 1,173 | 1,781 | 1,796 | 4,531 | 4,476 | 3,148 |
| 改变 （％） | 228.06 | 121.83 | 50.89 | 15.75 | 19.06 | 0.53 | -6.68 | 7.27 | -61.22 | -49.04 | -29.15 | -223.15 | -163.51 | 126.89 | 51.83 | 0.84 | 152.28 | -1.21 | -29.67 | |
| 收入百分比 | 0.50 | 1.65 | 3.62 | 5.30 | 5.93 | 6.00 | 5.28 | 4.49 | 4.22 | 1.57 | 0.65 | 0.57 | -0.78 | 0.54 | 1.94 | 2.17 | 2.19 | 5.54 | 5.31 | 3.76 |
Source: Capital IQ
