收益表 (TTM)
菲诺莱克斯工业有限公司 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 | 26,134 | 29,808 | 34,623 | 38,666 | 43,640 | 43,032 | 46,473 | 48,718 | 47,302 | 48,506 | 43,970 | 43,864 | 43,284 | 42,231 | 43,174 | 42,788 | 42,240 | 42,056 | 41,420 | 40,446 |
| 改变 （％） | 14.06 | 16.15 | 11.68 | 12.86 | -1.39 | 8.00 | 4.83 | -2.90 | 2.54 | -9.35 | -0.24 | -1.32 | -2.43 | 2.23 | -0.90 | -1.28 | -0.44 | -1.51 | -2.35 | |
| 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 | 16,760 | 18,371 | 19,537 | 21,251 | 24,347 | 24,075 | 28,983 | 30,700 | 33,693 | 35,704 | 31,356 | 30,527 | 27,930 | 26,847 | 27,369 | 26,253 | 27,138 | 27,201 | 26,761 | 27,103 |
| 改变 （％） | 9.61 | 6.35 | 8.77 | 14.57 | -1.12 | 20.39 | 5.93 | 9.75 | 5.97 | -12.18 | -2.64 | -8.51 | -3.88 | 1.94 | -4.08 | 3.37 | 0.23 | -1.62 | 1.28 | |
| 收入百分比 | 64.13 | 61.63 | 56.43 | 54.96 | 55.79 | 55.95 | 62.36 | 63.02 | 71.23 | 73.61 | 71.31 | 69.59 | 64.53 | 63.57 | 63.39 | 61.36 | 64.25 | 64.68 | 64.61 | 67.01 |
| 毛营业利润 | 9,373 | 11,437 | 15,085 | 17,416 | 19,294 | 18,958 | 17,490 | 18,017 | 13,609 | 12,802 | 12,614 | 13,337 | 15,354 | 15,384 | 15,805 | 16,535 | 15,102 | 14,855 | 14,659 | 13,343 |
| 改变 （％） | 22.02 | 31.90 | 15.45 | 10.78 | -1.74 | -7.74 | 3.01 | -24.47 | -5.93 | -1.47 | 5.73 | 15.12 | 0.19 | 2.74 | 4.62 | -8.67 | -1.64 | -1.32 | -8.98 | |
| 收入百分比 | 35.87 | 38.37 | 43.57 | 45.04 | 44.21 | 44.05 | 37.64 | 36.98 | 28.77 | 26.39 | 28.69 | 30.41 | 35.47 | 36.43 | 36.61 | 38.64 | 35.75 | 35.32 | 35.39 | 32.99 |
| 销售、一般及行政费用 | 1,966 | 1,986 | 2,153 | 1,776 | 2,323 | 2,404 | 2,636 | 1,964 | 2,692 | 2,727 | 2,873 | 1,905 | 2,974 | 3,017 | 2,114 | 2,171 | 3,292 | 3,336 | 2,223 | 2,230 |
| 改变 （％） | 1.07 | 8.37 | -17.48 | 30.75 | 3.50 | 9.65 | -25.47 | 37.05 | 1.29 | 5.35 | -33.70 | 56.15 | 1.42 | -29.92 | 2.70 | 51.63 | 1.35 | -33.37 | 0.35 | |
| 收入百分比 | 7.52 | 6.66 | 6.22 | 4.59 | 5.32 | 5.59 | 5.67 | 4.03 | 5.69 | 5.62 | 6.53 | 4.34 | 6.87 | 7.14 | 4.90 | 5.07 | 7.79 | 7.93 | 5.37 | 5.51 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 21,891 | 23,510 | 25,501 | 28,350 | 31,764 | 32,207 | 37,031 | 40,163 | 43,160 | 45,882 | 41,611 | 41,696 | 38,385 | 37,096 | 38,486 | 37,474 | 37,809 | 37,980 | 37,729 | 37,891 |
| 改变 （％） | 7.39 | 8.47 | 11.17 | 12.04 | 1.40 | 14.98 | 8.46 | 7.46 | 6.31 | -9.31 | 0.20 | -7.94 | -3.36 | 3.75 | -2.63 | 0.89 | 0.45 | -0.66 | 0.43 | |
| 收入百分比 | 83.77 | 78.87 | 73.65 | 73.32 | 72.79 | 74.84 | 79.68 | 82.44 | 91.24 | 94.59 | 94.63 | 95.06 | 88.68 | 87.84 | 89.14 | 87.58 | 89.51 | 90.31 | 91.09 | 93.68 |
| 营业收入 | 4,242 | 6,299 | 9,122 | 10,316 | 11,877 | 10,825 | 9,442 | 8,555 | 4,142 | 2,623 | 2,359 | 2,168 | 4,899 | 5,134 | 4,688 | 5,313 | 4,432 | 4,076 | 3,691 | 2,555 |
| 改变 （％） | 48.48 | 44.82 | 13.09 | 15.12 | -8.85 | -12.78 | -9.40 | -51.58 | -36.67 | -10.06 | -8.09 | 125.91 | 4.80 | -8.68 | 13.33 | -16.59 | -8.03 | -9.44 | -30.78 | |
| 收入百分比 | 16.23 | 21.13 | 26.35 | 26.68 | 27.21 | 25.16 | 20.32 | 17.56 | 8.76 | 5.41 | 5.37 | 4.94 | 11.32 | 12.16 | 10.86 | 12.42 | 10.49 | 9.69 | 8.91 | 6.32 |
| 利息花费 | -130 | -130 | -77 | -88 | -88 | -83 | -122 | -207 | -227 | -270 | -256 | -249 | -314 | -340 | -350 | -341 | -270 | -294 | -286 | -285 |
| 改变 （％） | 0.15 | -41.05 | 14.08 | 0.46 | -6.03 | 47.94 | 69.07 | 9.83 | 18.86 | -5.04 | -2.69 | 26.20 | 8.04 | 3.15 | -2.77 | -20.72 | 8.70 | -2.69 | -0.28 | |
| 收入百分比 | -0.50 | -0.44 | -0.22 | -0.23 | -0.20 | -0.19 | -0.26 | -0.42 | -0.48 | -0.56 | -0.58 | -0.57 | -0.73 | -0.80 | -0.81 | -0.80 | -0.64 | -0.70 | -0.69 | -0.70 |
| 净利 | 3,368 | 4,976 | 7,378 | 8,266 | 9,370 | 8,551 | 10,514 | 10,050 | 6,764 | 5,785 | 2,507 | 2,668 | 4,602 | 4,760 | 4,736 | 8,590 | 8,017 | 8,004 | 8,000 | 3,975 |
| 改变 （％） | 47.77 | 48.27 | 12.04 | 13.36 | -8.74 | 22.95 | -4.40 | -32.70 | -14.48 | -56.66 | 6.43 | 72.46 | 3.45 | -0.51 | 81.38 | -6.67 | -0.17 | -0.04 | -50.32 | |
| 收入百分比 | 12.89 | 16.69 | 21.31 | 21.38 | 21.47 | 19.87 | 22.62 | 20.63 | 14.30 | 11.93 | 5.70 | 6.08 | 10.63 | 11.27 | 10.97 | 20.08 | 18.98 | 19.03 | 19.32 | 9.83 |
Source: Capital IQ
