收益表 (TTM)
PT 波士顿家具工业公司 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 | 25,938 | 23,986 | 23,396 | 30,453 | 33,949 | 37,446 | 38,114 | 38,783 | 42,904 | 47,026 | 48,371 | 49,716 | 48,179 | 46,643 | 47,953 | 49,263 | 49,757 | 50,252 | 49,857 | 49,462 |
| 改变 （％） | -7.52 | -2.46 | 30.16 | 11.48 | 10.30 | 1.78 | 1.75 | 10.63 | 9.61 | 2.86 | 2.78 | -3.09 | -3.19 | 2.81 | 2.73 | 1.00 | 0.99 | -0.79 | -0.79 | |
| 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 | 16,290 | 14,878 | 14,623 | 19,423 | 21,702 | 23,980 | 24,297 | 24,613 | 26,013 | 27,413 | 26,592 | 25,772 | 24,936 | 24,101 | 25,029 | 25,958 | 27,898 | 29,838 | 29,942 | 30,046 |
| 改变 （％） | -8.67 | -1.71 | 32.83 | 11.73 | 10.50 | 1.32 | 1.30 | 5.69 | 5.38 | -2.99 | -3.09 | -3.24 | -3.35 | 3.85 | 3.71 | 7.47 | 6.96 | 0.35 | 0.35 | |
| 收入百分比 | 62.80 | 62.03 | 62.50 | 63.78 | 63.92 | 64.04 | 63.75 | 63.46 | 60.63 | 58.29 | 54.98 | 51.84 | 51.76 | 51.67 | 52.20 | 52.69 | 56.07 | 59.38 | 60.06 | 60.74 |
| 毛营业利润 | 9,648 | 9,108 | 8,773 | 11,030 | 12,248 | 13,466 | 13,818 | 14,170 | 16,891 | 19,613 | 21,778 | 23,944 | 23,243 | 22,542 | 22,923 | 23,305 | 21,860 | 20,414 | 19,915 | 19,416 |
| 改变 （％） | -5.60 | -3.67 | 25.72 | 11.04 | 9.94 | 2.62 | 2.55 | 19.20 | 16.11 | 11.04 | 9.94 | -2.93 | -3.02 | 1.69 | 1.66 | -6.20 | -6.61 | -2.44 | -2.50 | |
| 收入百分比 | 37.20 | 37.97 | 37.50 | 36.22 | 36.08 | 35.96 | 36.25 | 36.54 | 39.37 | 41.71 | 45.02 | 48.16 | 48.24 | 48.33 | 47.80 | 47.31 | 43.93 | 40.62 | 39.94 | 39.26 |
| 销售、一般及行政费用 | 7,075 | 7,403 | 8,448 | 9,181 | 12,387 | 15,593 | 17,500 | 19,407 | 18,241 | 17,076 | 17,741 | 18,406 | 19,834 | 21,262 | 21,526 | 21,791 | 21,204 | 20,617 | 20,202 | 19,788 |
| 改变 （％） | 4.63 | 14.11 | 8.68 | 34.92 | 25.88 | 12.23 | 10.90 | -6.00 | -6.39 | 3.89 | 3.75 | 7.76 | 7.20 | 1.24 | 1.23 | -2.69 | -2.77 | -2.01 | -2.05 | |
| 收入百分比 | 27.28 | 30.86 | 36.11 | 30.15 | 36.49 | 41.64 | 45.91 | 50.04 | 42.52 | 36.31 | 36.68 | 37.02 | 41.17 | 45.58 | 44.89 | 44.23 | 42.61 | 41.03 | 40.52 | 40.01 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 23,637 | 22,652 | 23,741 | 30,216 | 35,021 | 39,826 | 41,469 | 43,112 | 43,895 | 44,678 | 44,589 | 44,501 | 45,081 | 45,662 | 46,937 | 48,213 | 49,564 | 50,545 | 50,167 | 49,790 |
| 改变 （％） | -4.17 | 4.81 | 27.27 | 15.90 | 13.72 | 4.13 | 3.96 | 1.82 | 1.78 | -0.20 | -0.20 | 1.30 | 1.29 | 2.79 | 2.72 | 2.80 | 1.98 | -0.75 | -0.75 | |
| 收入百分比 | 91.13 | 94.44 | 101.47 | 99.22 | 103.16 | 106.35 | 108.80 | 111.16 | 102.31 | 95.01 | 92.18 | 89.51 | 93.57 | 97.90 | 97.88 | 97.87 | 99.61 | 100.58 | 100.62 | 100.66 |
| 营业收入 | 2,301 | 1,334 | -345 | 237 | -1,071 | -2,380 | -3,355 | -4,330 | -991 | 2,348 | 3,782 | 5,215 | 3,098 | 981 | 1,016 | 1,050 | 193 | -293 | -310 | -328 |
| 改变 （％） | -42.02 | -125.84 | -168.65 | -552.74 | 122.09 | 40.97 | 29.06 | -77.12 | -336.99 | 61.05 | 37.91 | -40.59 | -68.32 | 3.48 | 3.36 | -81.60 | -251.50 | 5.99 | 5.65 | |
| 收入百分比 | 8.87 | 5.56 | -1.47 | 0.78 | -3.16 | -6.35 | -8.80 | -11.16 | -2.31 | 4.99 | 7.82 | 10.49 | 6.43 | 2.10 | 2.12 | 2.13 | 0.39 | -0.58 | -0.62 | -0.66 |
| 利息花费 | -869 | -773 | -665 | -579 | -790 | -1,001 | -1,103 | -1,205 | -1,004 | -803 | -678 | -553 | -412 | -272 | -149 | -26 | -13 | -139 | -139 | -139 |
| 改变 （％） | -11.10 | -13.92 | -12.90 | 36.35 | 26.66 | 10.19 | 9.25 | -16.69 | -20.03 | -15.53 | -18.39 | -25.45 | -34.15 | -45.17 | -82.39 | -50.00 | 958.03 | -0.00 | -0.00 | |
| 收入百分比 | -3.35 | -3.22 | -2.84 | -1.90 | -2.33 | -2.67 | -2.89 | -3.11 | -2.34 | -1.71 | -1.40 | -1.11 | -0.86 | -0.58 | -0.31 | -0.05 | -0.03 | -0.28 | -0.28 | -0.28 |
| 净利 | 903 | 207 | -908 | -485 | -1,785 | -3,086 | -3,965 | -4,844 | -2,000 | 844 | 2,092 | 3,341 | 1,725 | 108 | 256 | 404 | -253 | -910 | -895 | -881 |
| 改变 （％） | -77.06 | -538.34 | -46.59 | 268.15 | 72.84 | 28.49 | 22.17 | -58.71 | -142.20 | 147.93 | 59.67 | -48.38 | -93.71 | 136.30 | 57.68 | -162.59 | 259.77 | -1.64 | -1.66 | |
| 收入百分比 | 3.48 | 0.86 | -3.88 | -1.59 | -5.26 | -8.24 | -10.40 | -12.49 | -4.66 | 1.79 | 4.33 | 6.72 | 3.58 | 0.23 | 0.53 | 0.82 | -0.51 | -1.81 | -1.80 | -1.78 |
Source: Capital IQ
