收益表 (TTM)
星光有限公司 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 | 24,440 | 26,774 | 31,763 | 34,725 | 38,795 | 40,809 | 43,940 | 49,061 | 48,778 | 50,429 | 51,585 | 52,287 | 54,201 | 55,225 | 56,414 | 57,419 | 57,493 | 57,761 | 58,324 | 58,100 |
| 改变 （％） | 9.55 | 18.63 | 9.33 | 11.72 | 5.19 | 7.67 | 11.65 | -0.58 | 3.38 | 2.29 | 1.36 | 3.66 | 1.89 | 2.15 | 1.78 | 0.13 | 0.47 | 0.97 | -0.38 | |
| 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 | 15,287 | 16,836 | 19,799 | 21,358 | 24,567 | 26,225 | 29,415 | 33,441 | 33,452 | 34,732 | 34,540 | 34,239 | 34,390 | 34,277 | 34,859 | 35,035 | 35,085 | 35,060 | 35,490 | 35,515 |
| 改变 （％） | 10.13 | 17.60 | 7.87 | 15.02 | 6.75 | 12.16 | 13.69 | 0.03 | 3.83 | -0.55 | -0.87 | 0.44 | -0.33 | 1.70 | 0.50 | 0.14 | -0.07 | 1.23 | 0.07 | |
| 收入百分比 | 62.55 | 62.88 | 62.33 | 61.51 | 63.33 | 64.26 | 66.94 | 68.16 | 68.58 | 68.87 | 66.96 | 65.48 | 63.45 | 62.07 | 61.79 | 61.02 | 61.02 | 60.70 | 60.85 | 61.13 |
| 毛营业利润 | 9,153 | 9,938 | 11,964 | 13,367 | 14,228 | 14,584 | 14,525 | 15,620 | 15,326 | 15,697 | 17,045 | 18,048 | 19,811 | 20,948 | 21,555 | 22,384 | 22,408 | 22,701 | 22,834 | 22,585 |
| 改变 （％） | 8.58 | 20.39 | 11.73 | 6.44 | 2.50 | -0.40 | 7.54 | -1.88 | 2.42 | 8.59 | 5.88 | 9.77 | 5.74 | 2.90 | 3.85 | 0.11 | 1.31 | 0.59 | -1.09 | |
| 收入百分比 | 37.45 | 37.12 | 37.67 | 38.49 | 36.67 | 35.74 | 33.06 | 31.84 | 31.42 | 31.13 | 33.04 | 34.52 | 36.55 | 37.93 | 38.21 | 38.98 | 38.98 | 39.30 | 39.15 | 38.87 |
| 销售、一般及行政费用 | 2,740 | 2,833 | 3,037 | 2,065 | 3,322 | 3,414 | 3,787 | 3,974 | 4,121 | 4,306 | 4,832 | 5,060 | 5,351 | 5,691 | 6,773 | 7,044 | 7,274 | 7,431 | 7,325 | 7,477 |
| 改变 （％） | 3.39 | 7.20 | -32.01 | 60.87 | 2.77 | 10.93 | 4.94 | 3.70 | 4.49 | 12.22 | 4.72 | 5.75 | 6.35 | 19.01 | 4.00 | 3.27 | 2.16 | -1.43 | 2.08 | |
| 收入百分比 | 11.21 | 10.58 | 9.56 | 5.95 | 8.56 | 8.37 | 8.62 | 8.10 | 8.45 | 8.54 | 9.37 | 9.68 | 9.87 | 10.31 | 12.01 | 12.27 | 12.65 | 12.87 | 12.56 | 12.87 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 21,277 | 22,899 | 26,482 | 28,715 | 32,131 | 34,110 | 37,655 | 42,480 | 43,017 | 44,914 | 45,254 | 45,676 | 46,868 | 47,751 | 49,143 | 50,113 | 50,399 | 50,653 | 51,299 | 51,533 |
| 改变 （％） | 7.62 | 15.65 | 8.43 | 11.90 | 6.16 | 10.39 | 12.81 | 1.26 | 4.41 | 0.76 | 0.93 | 2.61 | 1.88 | 2.92 | 1.97 | 0.57 | 0.50 | 1.28 | 0.46 | |
| 收入百分比 | 87.06 | 85.53 | 83.37 | 82.69 | 82.82 | 83.58 | 85.70 | 86.59 | 88.19 | 89.06 | 87.73 | 87.36 | 86.47 | 86.47 | 87.11 | 87.28 | 87.66 | 87.69 | 87.96 | 88.70 |
| 营业收入 | 3,163 | 3,875 | 5,281 | 6,010 | 6,664 | 6,699 | 6,285 | 6,581 | 5,761 | 5,515 | 6,331 | 6,611 | 7,333 | 7,474 | 7,271 | 7,306 | 7,094 | 7,108 | 7,025 | 6,567 |
| 改变 （％） | 22.51 | 36.28 | 13.80 | 10.88 | 0.53 | -6.18 | 4.71 | -12.46 | -4.27 | 14.80 | 4.42 | 10.92 | 1.92 | -2.72 | 0.48 | -2.90 | 0.20 | -1.17 | -6.52 | |
| 收入百分比 | 12.94 | 14.47 | 16.63 | 17.31 | 17.18 | 16.42 | 14.30 | 13.41 | 11.81 | 10.94 | 12.27 | 12.64 | 13.53 | 13.53 | 12.89 | 12.72 | 12.34 | 12.31 | 12.04 | 11.30 |
| 利息花费 | -327 | -300 | -113 | -114 | -60 | -53 | -106 | -120 | -148 | -178 | -370 | -407 | -426 | -445 | -245 | -258 | -287 | -305 | -363 | -365 |
| 改变 （％） | -8.26 | -62.33 | 0.88 | -47.37 | -11.67 | 100.00 | 13.21 | 23.33 | 20.27 | 107.87 | 10.00 | 4.67 | 4.46 | -44.94 | 5.31 | 11.24 | 6.27 | 19.02 | 0.55 | |
| 收入百分比 | -1.34 | -1.12 | -0.36 | -0.33 | -0.15 | -0.13 | -0.24 | -0.24 | -0.30 | -0.35 | -0.72 | -0.78 | -0.79 | -0.81 | -0.43 | -0.45 | -0.50 | -0.53 | -0.62 | -0.63 |
| 净利 | 2,253 | 2,809 | 4,044 | 4,584 | 5,129 | 5,170 | 4,838 | 4,988 | 4,280 | 3,923 | 4,566 | 4,876 | 5,497 | 5,702 | 5,461 | 5,467 | 5,255 | 5,261 | 5,238 | 4,845 |
| 改变 （％） | 24.68 | 43.97 | 13.35 | 11.89 | 0.80 | -6.42 | 3.10 | -14.19 | -8.34 | 16.39 | 6.79 | 12.74 | 3.73 | -4.23 | 0.11 | -3.88 | 0.11 | -0.44 | -7.50 | |
| 收入百分比 | 9.22 | 10.49 | 12.73 | 13.20 | 13.22 | 12.67 | 11.01 | 10.17 | 8.77 | 7.78 | 8.85 | 9.33 | 10.14 | 10.33 | 9.68 | 9.52 | 9.14 | 9.11 | 8.98 | 8.34 |
Source: Capital IQ
