收益表 (TTM)
巴尔默劳里投资有限公司 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 | 14,030 | 14,212 | 15,674 | 17,732 | 18,879 | 20,004 | 20,847 | 22,448 | 23,085 | 23,160 | 23,500 | 23,122 | 23,363 | 24,149 | 23,823 | 24,478 | 24,908 | 25,347 | 25,654 | 26,165 |
| 改变 （％） | 1.29 | 10.29 | 13.13 | 6.47 | 5.96 | 4.22 | 7.68 | 2.84 | 0.32 | 1.47 | -1.61 | 1.04 | 3.36 | -1.35 | 2.75 | 1.75 | 1.76 | 1.21 | 1.99 | |
| 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 | 8,358 | 8,636 | 10,032 | 11,548 | 12,748 | 13,795 | 14,604 | 15,870 | 16,333 | 16,266 | 16,468 | 15,656 | 15,793 | 16,137 | 15,663 | 15,738 | 16,457 | 16,744 | 16,802 | 16,728 |
| 改变 （％） | 3.32 | 16.17 | 15.12 | 10.40 | 8.21 | 5.86 | 8.67 | 2.91 | -0.41 | 1.24 | -4.93 | 0.87 | 2.18 | -2.94 | 0.48 | 4.56 | 1.74 | 0.35 | -0.44 | |
| 收入百分比 | 59.57 | 60.76 | 64.00 | 65.12 | 67.53 | 68.96 | 70.05 | 70.70 | 70.75 | 70.23 | 70.08 | 67.71 | 67.60 | 66.82 | 65.75 | 64.30 | 66.07 | 66.06 | 65.49 | 63.93 |
| 毛营业利润 | 5,672 | 5,576 | 5,642 | 6,184 | 6,130 | 6,209 | 6,244 | 6,578 | 6,753 | 6,894 | 7,032 | 7,467 | 7,570 | 8,011 | 8,160 | 8,740 | 8,451 | 8,604 | 8,852 | 9,437 |
| 改变 （％） | -1.70 | 1.19 | 9.60 | -0.87 | 1.29 | 0.56 | 5.36 | 2.65 | 2.09 | 2.00 | 6.18 | 1.39 | 5.83 | 1.85 | 7.11 | -3.30 | 1.80 | 2.89 | 6.61 | |
| 收入百分比 | 40.43 | 39.24 | 36.00 | 34.88 | 32.47 | 31.04 | 29.95 | 29.30 | 29.25 | 29.77 | 29.92 | 32.29 | 32.40 | 33.18 | 34.25 | 35.70 | 33.93 | 33.94 | 34.51 | 36.07 |
| 销售、一般及行政费用 | 2,248 | 2,290 | 2,388 | 2,254 | 2,249 | 2,233 | 2,476 | 2,515 | 2,530 | 2,486 | 2,851 | 2,538 | 2,818 | 2,839 | 2,638 | 2,562 | 2,738 | 2,768 | 2,850 | 2,645 |
| 改变 （％） | 1.85 | 4.28 | -5.62 | -0.21 | -0.70 | 10.85 | 1.60 | 0.57 | -1.71 | 14.67 | -10.97 | 11.01 | 0.76 | -7.08 | -2.88 | 6.86 | 1.09 | 2.97 | -7.19 | |
| 收入百分比 | 16.02 | 16.11 | 15.23 | 12.71 | 11.91 | 11.16 | 11.87 | 11.20 | 10.96 | 10.74 | 12.13 | 10.98 | 12.06 | 11.76 | 11.07 | 10.47 | 10.99 | 10.92 | 11.11 | 10.11 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 12,794 | 12,938 | 14,224 | 16,108 | 17,311 | 18,368 | 19,357 | 20,718 | 21,290 | 21,231 | 21,616 | 21,182 | 21,017 | 21,489 | 20,861 | 21,407 | 21,904 | 22,268 | 22,567 | 22,877 |
| 改变 （％） | 1.13 | 9.94 | 13.25 | 7.46 | 6.11 | 5.38 | 7.03 | 2.76 | -0.28 | 1.82 | -2.01 | -0.78 | 2.25 | -2.92 | 2.61 | 2.32 | 1.66 | 1.35 | 1.37 | |
| 收入百分比 | 91.19 | 91.04 | 90.75 | 90.84 | 91.70 | 91.82 | 92.85 | 92.29 | 92.22 | 91.67 | 91.99 | 91.61 | 89.96 | 88.99 | 87.57 | 87.45 | 87.94 | 87.85 | 87.97 | 87.43 |
| 营业收入 | 1,237 | 1,274 | 1,450 | 1,624 | 1,568 | 1,635 | 1,490 | 1,730 | 1,795 | 1,929 | 1,883 | 1,941 | 2,346 | 2,660 | 2,962 | 3,072 | 3,004 | 3,080 | 3,086 | 3,289 |
| 改变 （％） | 3.00 | 13.88 | 11.94 | -3.44 | 4.31 | -8.89 | 16.11 | 3.77 | 7.46 | -2.37 | 3.05 | 20.88 | 13.38 | 11.35 | 3.70 | -2.21 | 2.53 | 0.22 | 6.56 | |
| 收入百分比 | 8.81 | 8.96 | 9.25 | 9.16 | 8.30 | 8.18 | 7.15 | 7.71 | 7.78 | 8.33 | 8.01 | 8.39 | 10.04 | 11.01 | 12.43 | 12.55 | 12.06 | 12.15 | 12.03 | 12.57 |
| 利息花费 | -136 | -121 | -110 | -112 | -109 | -125 | -122 | -131 | -140 | -152 | -128 | -195 | -153 | -156 | -153 | -219 | -157 | -196 | -172 | -271 |
| 改变 （％） | -10.88 | -8.90 | 1.28 | -2.06 | 14.05 | -2.10 | 7.21 | 7.00 | 8.84 | -15.73 | 52.16 | -21.76 | 2.32 | -1.93 | 42.77 | -28.12 | 24.27 | -11.88 | 57.32 | |
| 收入百分比 | -0.97 | -0.85 | -0.70 | -0.63 | -0.58 | -0.62 | -0.59 | -0.58 | -0.61 | -0.66 | -0.55 | -0.85 | -0.65 | -0.65 | -0.64 | -0.89 | -0.63 | -0.77 | -0.67 | -1.04 |
| 净利 | 887 | 630 | 797 | 1,039 | 1,016 | 1,063 | 882 | 1,008 | 1,056 | 1,126 | 1,109 | 1,123 | 1,303 | 1,489 | 1,545 | 1,723 | 1,721 | 1,708 | 1,716 | 1,751 |
| 改变 （％） | -29.06 | 26.64 | 30.37 | -2.20 | 4.60 | -17.01 | 14.22 | 4.79 | 6.65 | -1.52 | 1.22 | 16.02 | 14.27 | 3.81 | 11.51 | -0.14 | -0.76 | 0.50 | 2.02 | |
| 收入百分比 | 6.33 | 4.43 | 5.09 | 5.86 | 5.38 | 5.32 | 4.23 | 4.49 | 4.57 | 4.86 | 4.72 | 4.86 | 5.58 | 6.16 | 6.49 | 7.04 | 6.91 | 6.74 | 6.69 | 6.69 |
Source: Capital IQ
