收益表 (TTM)
瓦德曼纺织有限公司 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 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 | 58,637 | 57,886 | 61,399 | 72,494 | 80,092 | 90,384 | 96,223 | 105,072 | 105,917 | 103,590 | 101,375 | 96,440 | 95,718 | 95,309 | 95,047 | 94,950 | 95,999 | 97,357 | 97,849 | 98,620 |
| 改变 （％） | -1.28 | 6.07 | 18.07 | 10.48 | 12.85 | 6.46 | 9.20 | 0.80 | -2.20 | -2.14 | -4.87 | -0.75 | -0.43 | -0.27 | -0.10 | 1.11 | 1.41 | 0.50 | 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 | 33,562 | 32,251 | 34,459 | 43,490 | 39,254 | 42,606 | 48,239 | 51,996 | 58,085 | 60,621 | 62,261 | 58,389 | 61,830 | 60,212 | 59,320 | 53,880 | 56,994 | 57,404 | 57,428 | 54,974 |
| 改变 （％） | -3.91 | 6.85 | 26.21 | -9.74 | 8.54 | 13.22 | 7.79 | 11.71 | 4.36 | 2.71 | -6.22 | 5.89 | -2.62 | -1.48 | -9.17 | 5.78 | 0.72 | 0.04 | -4.27 | |
| 收入百分比 | 57.24 | 55.72 | 56.12 | 59.99 | 49.01 | 47.14 | 50.13 | 49.49 | 54.84 | 58.52 | 61.42 | 60.54 | 64.60 | 63.18 | 62.41 | 56.75 | 59.37 | 58.96 | 58.69 | 55.74 |
| 毛营业利润 | 25,074 | 25,634 | 26,940 | 29,003 | 40,838 | 47,777 | 47,985 | 53,076 | 47,832 | 42,969 | 39,114 | 38,050 | 33,888 | 35,096 | 35,727 | 41,069 | 39,005 | 39,953 | 40,420 | 43,646 |
| 改变 （％） | 2.23 | 5.09 | 7.66 | 40.81 | 16.99 | 0.43 | 10.61 | -9.88 | -10.17 | -8.97 | -2.72 | -10.94 | 3.56 | 1.80 | 14.95 | -5.03 | 2.43 | 1.17 | 7.98 | |
| 收入百分比 | 42.76 | 44.28 | 43.88 | 40.01 | 50.99 | 52.86 | 49.87 | 50.51 | 45.16 | 41.48 | 38.58 | 39.46 | 35.40 | 36.82 | 37.59 | 43.25 | 40.63 | 41.04 | 41.31 | 44.26 |
| 销售、一般及行政费用 | 5,722 | 5,688 | 5,929 | 6,283 | 6,773 | 7,151 | 7,317 | 7,521 | 7,651 | 7,645 | 7,702 | 7,729 | 7,882 | 8,291 | 8,427 | 8,631 | 8,886 | 8,815 | 8,999 | 8,903 |
| 改变 （％） | -0.59 | 4.23 | 5.97 | 7.80 | 5.58 | 2.32 | 2.79 | 1.72 | -0.08 | 0.75 | 0.35 | 1.99 | 5.18 | 1.64 | 2.42 | 2.96 | -0.80 | 2.08 | -1.07 | |
| 收入百分比 | 9.76 | 9.83 | 9.66 | 8.67 | 8.46 | 7.91 | 7.60 | 7.16 | 7.22 | 7.38 | 7.60 | 8.01 | 8.24 | 8.70 | 8.87 | 9.09 | 9.26 | 9.05 | 9.20 | 9.03 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 56,270 | 54,921 | 56,534 | 63,212 | 65,406 | 70,518 | 76,778 | 85,560 | 89,280 | 91,060 | 91,505 | 90,360 | 90,640 | 89,582 | 88,716 | 87,861 | 87,128 | 87,815 | 88,647 | 90,348 |
| 改变 （％） | -2.40 | 2.94 | 11.81 | 3.47 | 7.82 | 8.88 | 11.44 | 4.35 | 1.99 | 0.49 | -1.25 | 0.31 | -1.17 | -0.97 | -0.96 | -0.83 | 0.79 | 0.95 | 1.92 | |
| 收入百分比 | 95.96 | 94.88 | 92.08 | 87.20 | 81.66 | 78.02 | 79.79 | 81.43 | 84.29 | 87.90 | 90.26 | 93.70 | 94.69 | 93.99 | 93.34 | 92.53 | 90.76 | 90.20 | 90.60 | 91.61 |
| 营业收入 | 2,366 | 2,964 | 4,864 | 9,282 | 14,686 | 19,866 | 19,446 | 19,512 | 16,637 | 12,530 | 9,870 | 6,079 | 5,078 | 5,727 | 6,330 | 7,089 | 8,871 | 9,542 | 9,202 | 8,271 |
| 改变 （％） | 25.27 | 64.09 | 90.82 | 58.22 | 35.27 | -2.11 | 0.34 | -14.74 | -24.69 | -21.23 | -38.41 | -16.47 | 12.78 | 10.54 | 11.98 | 25.15 | 7.56 | -3.57 | -10.12 | |
| 收入百分比 | 4.04 | 5.12 | 7.92 | 12.80 | 18.34 | 21.98 | 20.21 | 18.57 | 15.71 | 12.10 | 9.74 | 6.30 | 5.31 | 6.01 | 6.66 | 7.47 | 9.24 | 9.80 | 9.40 | 8.39 |
| 利息花费 | -1,138 | -1,076 | -990 | -1,053 | -866 | -848 | -807 | -1,002 | -826 | -817 | -878 | -1,083 | -911 | -898 | -889 | -877 | -701 | -695 | -588 | -820 |
| 改变 （％） | -5.44 | -7.98 | 6.42 | -17.79 | -2.04 | -4.86 | 24.21 | -17.65 | -1.05 | 7.48 | 23.33 | -15.90 | -1.36 | -1.00 | -1.41 | -20.04 | -0.83 | -15.39 | 39.48 | |
| 收入百分比 | -1.94 | -1.86 | -1.61 | -1.45 | -1.08 | -0.94 | -0.84 | -0.95 | -0.78 | -0.79 | -0.87 | -1.12 | -0.95 | -0.94 | -0.94 | -0.92 | -0.73 | -0.71 | -0.60 | -0.83 |
| 净利 | 3,408 | 3,122 | 4,144 | 7,889 | 12,102 | 14,682 | 15,469 | 15,613 | 12,847 | 9,585 | 7,952 | 6,025 | 5,319 | 5,897 | 6,316 | 7,336 | 7,962 | 8,466 | 8,833 | 8,519 |
| 改变 （％） | -8.41 | 32.74 | 90.39 | 53.40 | 21.33 | 5.36 | 0.93 | -17.72 | -25.39 | -17.04 | -24.23 | -11.72 | 10.87 | 7.10 | 16.15 | 8.53 | 6.33 | 4.34 | -3.55 | |
| 收入百分比 | 5.81 | 5.39 | 6.75 | 10.88 | 15.11 | 16.24 | 16.08 | 14.86 | 12.13 | 9.25 | 7.84 | 6.25 | 5.56 | 6.19 | 6.65 | 7.73 | 8.29 | 8.70 | 9.03 | 8.64 |
Source: Capital IQ
