收益表 (TTM)
GTPL海思威有限公司 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 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 24,239 | 23,842 | 24,987 | 26,387 | 26,279 | 25,852 | 24,339 | 24,776 | 25,344 | 26,263 | 26,639 | 28,491 | 29,561 | 31,118 | 32,125 | 33,546 | 33,896 | 34,772 | 35,658 |
| 改变 （％） | -1.64 | 4.80 | 5.60 | -0.41 | -1.62 | -5.85 | 1.80 | 2.29 | 3.63 | 1.43 | 6.95 | 3.75 | 5.27 | 3.24 | 4.42 | 1.04 | 2.58 | 2.55 | |
| 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 |
| 销售成本 | 15,179 | 14,488 | 16,015 | 14,823 | 16,600 | 15,912 | 15,040 | 15,070 | 15,428 | 16,075 | 17,687 | 18,360 | 19,687 | 21,055 | 22,585 | 23,996 | 24,510 | 25,328 | 25,654 |
| 改变 （％） | -4.55 | 10.54 | -7.44 | 11.98 | -4.14 | -5.48 | 0.20 | 2.38 | 4.19 | 10.03 | 3.80 | 7.23 | 6.95 | 7.27 | 6.25 | 2.14 | 3.34 | 1.29 | |
| 收入百分比 | 62.62 | 60.77 | 64.09 | 56.18 | 63.17 | 61.55 | 61.79 | 60.82 | 60.88 | 61.21 | 66.40 | 64.44 | 66.60 | 67.66 | 70.30 | 71.53 | 72.31 | 72.84 | 71.95 |
| 毛营业利润 | 9,059 | 9,354 | 8,972 | 11,563 | 9,679 | 9,941 | 9,299 | 9,706 | 9,915 | 10,189 | 8,952 | 10,131 | 9,873 | 10,063 | 9,540 | 9,549 | 9,386 | 9,444 | 10,004 |
| 改变 （％） | 3.25 | -4.08 | 28.88 | -16.29 | 2.70 | -6.46 | 4.38 | 2.15 | 2.76 | -12.14 | 13.17 | -2.55 | 1.92 | -5.20 | 0.10 | -1.71 | 0.62 | 5.92 | |
| 收入百分比 | 37.38 | 39.23 | 35.91 | 43.82 | 36.83 | 38.45 | 38.21 | 39.18 | 39.12 | 38.79 | 33.60 | 35.56 | 33.40 | 32.34 | 29.70 | 28.47 | 27.69 | 27.16 | 28.05 |
| 销售、一般及行政费用 | 1,394 | 1,312 | 1,304 | 1,115 | 1,302 | 1,328 | 1,470 | 1,518 | 1,582 | 1,656 | 1,684 | 1,499 | 1,822 | 1,859 | 1,937 | 2,006 | 2,005 | 2,003 | 1,586 |
| 改变 （％） | -5.82 | -0.63 | -14.53 | 16.84 | 1.98 | 10.70 | 3.26 | 4.19 | 4.67 | 1.73 | -11.02 | 21.60 | 2.00 | 4.21 | 3.56 | -0.05 | -0.12 | -20.80 | |
| 收入百分比 | 5.75 | 5.50 | 5.22 | 4.22 | 4.96 | 5.14 | 6.04 | 6.13 | 6.24 | 6.30 | 6.32 | 5.26 | 6.17 | 5.97 | 6.03 | 5.98 | 5.92 | 5.76 | 4.45 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 21,451 | 21,002 | 21,745 | 23,156 | 22,878 | 22,420 | 21,234 | 21,659 | 22,409 | 23,610 | 25,056 | 26,661 | 27,805 | 29,522 | 30,618 | 32,569 | 33,105 | 34,112 | 34,797 |
| 改变 （％） | -2.09 | 3.54 | 6.49 | -1.20 | -2.00 | -5.29 | 2.01 | 3.46 | 5.36 | 6.12 | 6.41 | 4.29 | 6.17 | 3.71 | 6.37 | 1.65 | 3.04 | 2.01 | |
| 收入百分比 | 88.50 | 88.09 | 87.03 | 87.76 | 87.06 | 86.72 | 87.24 | 87.42 | 88.42 | 89.90 | 94.06 | 93.58 | 94.06 | 94.87 | 95.31 | 97.09 | 97.67 | 98.10 | 97.59 |
| 营业收入 | 2,787 | 2,840 | 3,242 | 3,230 | 3,401 | 3,432 | 3,105 | 3,117 | 2,934 | 2,653 | 1,583 | 1,830 | 1,755 | 1,595 | 1,507 | 977 | 791 | 660 | 861 |
| 改变 （％） | 1.88 | 14.15 | -0.35 | 5.28 | 0.91 | -9.53 | 0.37 | -5.87 | -9.57 | -40.33 | 15.62 | -4.11 | -9.11 | -5.54 | -35.18 | -19.03 | -16.61 | 30.47 | |
| 收入百分比 | 11.50 | 11.91 | 12.97 | 12.24 | 12.94 | 13.28 | 12.76 | 12.58 | 11.58 | 10.10 | 5.94 | 6.42 | 5.94 | 5.13 | 4.69 | 2.91 | 2.33 | 1.90 | 2.41 |
| 利息花费 | -226 | -177 | -176 | -166 | -88 | -91 | -128 | -136 | -126 | -97 | -88 | -117 | -133 | -173 | -216 | -251 | -273 | -293 | -317 |
| 改变 （％） | -21.67 | -0.28 | -5.61 | -46.95 | 3.29 | 40.80 | 5.95 | -7.60 | -22.71 | -9.28 | 32.57 | 13.65 | 30.28 | 24.98 | 16.28 | 8.65 | 7.53 | 7.96 | |
| 收入百分比 | -0.93 | -0.74 | -0.71 | -0.63 | -0.34 | -0.35 | -0.53 | -0.55 | -0.50 | -0.37 | -0.33 | -0.41 | -0.45 | -0.56 | -0.67 | -0.75 | -0.81 | -0.84 | -0.89 |
| 净利 | 1,054 | 1,176 | 1,881 | 1,947 | 1,927 | 2,021 | 1,997 | 1,955 | 1,972 | 1,802 | 1,139 | 1,066 | 960 | 821 | 1,070 | 639 | 504 | 479 | 442 |
| 改变 （％） | 11.55 | 59.98 | 3.51 | -1.04 | 4.89 | -1.20 | -2.11 | 0.91 | -8.66 | -36.76 | -6.44 | -9.98 | -14.48 | 30.38 | -40.24 | -21.13 | -5.03 | -7.79 | |
| 收入百分比 | 4.35 | 4.93 | 7.53 | 7.38 | 7.33 | 7.82 | 8.20 | 7.89 | 7.78 | 6.86 | 4.28 | 3.74 | 3.25 | 2.64 | 3.33 | 1.91 | 1.49 | 1.38 | 1.24 |
Source: Capital IQ
