收益表 (TTM)
GMM Pfaudler 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 | 6,284 | 6,743 | 10,011 | 13,984 | 18,593 | 22,998 | 25,406 | 27,281 | 28,609 | 30,110 | 31,776 | 33,506 | 35,080 | 35,717 | 34,465 | 33,194 | 31,874 | 31,328 | 31,987 | 32,080 |
| 改变 （％） | 7.30 | 48.47 | 39.68 | 32.97 | 23.69 | 10.47 | 7.38 | 4.87 | 5.24 | 5.53 | 5.45 | 4.70 | 1.82 | -3.51 | -3.69 | -3.98 | -1.71 | 2.10 | 0.29 | |
| 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 | 3,232 | 3,499 | 5,073 | 5,638 | 7,444 | 9,138 | 11,254 | 11,775 | 12,792 | 13,424 | 14,258 | 15,052 | 15,983 | 16,390 | 15,385 | 14,635 | 13,804 | 13,421 | 14,069 | 13,908 |
| 改变 （％） | 8.26 | 44.98 | 11.15 | 32.03 | 22.76 | 23.15 | 4.63 | 8.64 | 4.94 | 6.21 | 5.57 | 6.19 | 2.55 | -6.13 | -4.88 | -5.67 | -2.78 | 4.83 | -1.15 | |
| 收入百分比 | 51.43 | 51.89 | 50.67 | 40.32 | 40.04 | 39.74 | 44.30 | 43.16 | 44.71 | 44.59 | 44.87 | 44.92 | 45.56 | 45.89 | 44.64 | 44.09 | 43.31 | 42.84 | 43.98 | 43.35 |
| 毛营业利润 | 3,053 | 3,244 | 4,939 | 8,345 | 11,149 | 13,860 | 14,152 | 15,506 | 15,817 | 16,685 | 17,518 | 18,454 | 19,097 | 19,327 | 19,569 | 18,560 | 18,069 | 17,907 | 17,918 | 18,173 |
| 改变 （％） | 6.27 | 52.24 | 68.98 | 33.60 | 24.31 | 2.11 | 9.57 | 2.00 | 5.49 | 4.99 | 5.34 | 3.48 | 1.20 | 1.25 | -5.16 | -2.64 | -0.90 | 0.06 | 1.42 | |
| 收入百分比 | 48.57 | 48.11 | 49.33 | 59.68 | 59.96 | 60.26 | 55.70 | 56.84 | 55.29 | 55.41 | 55.13 | 55.08 | 54.44 | 54.11 | 56.78 | 55.91 | 56.69 | 57.16 | 56.02 | 56.65 |
| 销售、一般及行政费用 | 1,020 | 1,090 | 2,114 | 3,617 | 5,063 | 6,557 | 7,240 | 7,244 | 7,456 | 7,692 | 8,053 | 8,439 | 8,804 | 9,067 | 9,250 | 9,239 | 9,230 | 9,222 | 9,085 | 9,193 |
| 改变 （％） | 6.83 | 93.97 | 71.07 | 39.96 | 29.51 | 10.43 | 0.05 | 2.92 | 3.17 | 4.69 | 4.79 | 4.33 | 2.98 | 2.02 | -0.12 | -0.10 | -0.10 | -1.48 | 1.19 | |
| 收入百分比 | 16.24 | 16.17 | 21.12 | 25.87 | 27.23 | 28.51 | 28.50 | 26.55 | 26.06 | 25.55 | 25.34 | 25.19 | 25.10 | 25.39 | 26.84 | 27.83 | 28.96 | 29.44 | 28.40 | 28.66 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 5,314 | 5,708 | 9,127 | 12,422 | 16,820 | 20,987 | 23,882 | 25,036 | 25,993 | 27,160 | 28,578 | 30,040 | 31,422 | 32,129 | 31,209 | 30,249 | 29,386 | 29,059 | 29,820 | 29,795 |
| 改变 （％） | 7.41 | 59.91 | 36.10 | 35.40 | 24.77 | 13.80 | 4.83 | 3.82 | 4.49 | 5.22 | 5.12 | 4.60 | 2.25 | -2.86 | -3.08 | -2.85 | -1.11 | 2.62 | -0.08 | |
| 收入百分比 | 84.56 | 84.65 | 91.17 | 88.84 | 90.46 | 91.25 | 94.00 | 91.77 | 90.86 | 90.20 | 89.94 | 89.66 | 89.57 | 89.95 | 90.55 | 91.13 | 92.19 | 92.76 | 93.23 | 92.88 |
| 营业收入 | 970 | 1,035 | 884 | 1,561 | 1,774 | 2,012 | 1,523 | 2,246 | 2,616 | 2,950 | 3,198 | 3,466 | 3,658 | 3,588 | 3,302 | 2,946 | 2,488 | 2,269 | 2,167 | 2,285 |
| 改变 （％） | 6.69 | -14.61 | 76.61 | 13.61 | 13.41 | -24.27 | 47.41 | 16.51 | 12.75 | 8.39 | 8.39 | 5.55 | -1.92 | -7.98 | -10.78 | -15.54 | -8.79 | -4.51 | 5.47 | |
| 收入百分比 | 15.44 | 15.35 | 8.83 | 11.16 | 9.54 | 8.75 | 6.00 | 8.23 | 9.14 | 9.80 | 10.06 | 10.34 | 10.43 | 10.05 | 9.58 | 8.87 | 7.81 | 7.24 | 6.77 | 7.12 |
| 利息花费 | -37 | -45 | -80 | -209 | -210 | -256 | -176 | -261 | -259 | -404 | -550 | -596 | -725 | -746 | -768 | -815 | -865 | -886 | -717 | -896 |
| 改变 （％） | 23.00 | 77.67 | 162.17 | 0.44 | 21.81 | -31.13 | 47.93 | -0.73 | 56.02 | 35.88 | 8.50 | 21.62 | 2.90 | 2.99 | 6.10 | 6.08 | 2.49 | -19.11 | 24.98 | |
| 收入百分比 | -0.58 | -0.67 | -0.80 | -1.50 | -1.13 | -1.11 | -0.69 | -0.96 | -0.91 | -1.34 | -1.73 | -1.78 | -2.07 | -2.09 | -2.23 | -2.46 | -2.71 | -2.83 | -2.24 | -2.79 |
| 净利 | 787 | 808 | 734 | 568 | 645 | 732 | 850 | 1,270 | 1,574 | 1,442 | 1,666 | 1,770 | 1,832 | 1,963 | 1,789 | 1,535 | 1,025 | 1,110 | 530 | 409 |
| 改变 （％） | 2.69 | -9.12 | -22.71 | 13.65 | 13.42 | 16.25 | 49.29 | 23.93 | -8.36 | 15.55 | 6.25 | 3.48 | 7.12 | -8.84 | -14.19 | -33.25 | 8.30 | -52.27 | -22.79 | |
| 收入百分比 | 12.52 | 11.98 | 7.34 | 4.06 | 3.47 | 3.18 | 3.35 | 4.65 | 5.50 | 4.79 | 5.24 | 5.28 | 5.22 | 5.49 | 5.19 | 4.62 | 3.22 | 3.54 | 1.66 | 1.27 |
Source: Capital IQ
