收益表 (TTM)
MRF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 | 145,101 | 150,760 | 161,846 | 179,079 | 185,713 | 188,498 | 193,318 | 208,438 | 217,623 | 224,867 | 230,150 | 237,594 | 241,502 | 246,681 | 251,736 | 259,298 | 265,938 | 274,321 | 281,710 | 286,503 |
| 改变 （％） | 3.90 | 7.35 | 10.65 | 3.70 | 1.50 | 2.56 | 7.82 | 4.41 | 3.33 | 2.35 | 3.23 | 1.64 | 2.14 | 2.05 | 3.00 | 2.56 | 3.15 | 2.69 | 1.70 | |
| 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 | 85,893 | 87,228 | 95,386 | 106,531 | 114,478 | 121,551 | 128,370 | 141,381 | 150,661 | 156,190 | 157,171 | 157,497 | 153,227 | 151,760 | 153,831 | 159,514 | 166,222 | 175,888 | 182,510 | 187,525 |
| 改变 （％） | 1.55 | 9.35 | 11.68 | 7.46 | 6.18 | 5.61 | 10.14 | 6.56 | 3.67 | 0.63 | 0.21 | -2.71 | -0.96 | 1.36 | 3.69 | 4.21 | 5.81 | 3.77 | 2.75 | |
| 收入百分比 | 59.20 | 57.86 | 58.94 | 59.49 | 61.64 | 64.48 | 66.40 | 67.83 | 69.23 | 69.46 | 68.29 | 66.29 | 63.45 | 61.52 | 61.11 | 61.52 | 62.50 | 64.12 | 64.79 | 65.45 |
| 毛营业利润 | 59,208 | 63,532 | 66,460 | 72,548 | 71,234 | 66,947 | 64,948 | 67,057 | 66,962 | 68,677 | 72,979 | 80,097 | 88,275 | 94,921 | 100,882 | 99,784 | 99,715 | 98,433 | 99,200 | 98,978 |
| 改变 （％） | 7.30 | 4.61 | 9.16 | -1.81 | -6.02 | -2.99 | 3.25 | -0.14 | 2.56 | 6.26 | 9.75 | 10.21 | 7.53 | 6.28 | -1.09 | -0.07 | -1.29 | 0.78 | -0.22 | |
| 收入百分比 | 40.80 | 42.14 | 41.06 | 40.51 | 38.36 | 35.52 | 33.60 | 32.17 | 30.77 | 30.54 | 31.71 | 33.71 | 36.55 | 38.48 | 40.07 | 38.48 | 37.50 | 35.88 | 35.21 | 34.55 |
| 销售、一般及行政费用 | 16,887 | 17,438 | 15,466 | 15,920 | 16,380 | 16,190 | 17,333 | 17,449 | 17,591 | 17,895 | 18,869 | 19,375 | 19,808 | 20,190 | 21,284 | 21,604 | 21,946 | 22,143 | 21,085 | 21,286 |
| 改变 （％） | 3.26 | -11.30 | 2.93 | 2.89 | -1.16 | 7.06 | 0.67 | 0.81 | 1.73 | 5.44 | 2.68 | 2.24 | 1.93 | 5.42 | 1.50 | 1.58 | 0.90 | -4.78 | 0.95 | |
| 收入百分比 | 11.64 | 11.57 | 9.56 | 8.89 | 8.82 | 8.59 | 8.97 | 8.37 | 8.08 | 7.96 | 8.20 | 8.15 | 8.20 | 8.18 | 8.45 | 8.33 | 8.25 | 8.07 | 7.48 | 7.43 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 131,051 | 133,507 | 142,870 | 158,747 | 168,956 | 176,700 | 183,833 | 198,935 | 208,654 | 215,413 | 218,199 | 219,630 | 217,194 | 217,883 | 222,832 | 230,724 | 239,401 | 250,535 | 256,590 | 262,593 |
| 改变 （％） | 1.87 | 7.01 | 11.11 | 6.43 | 4.58 | 4.04 | 8.22 | 4.89 | 3.24 | 1.29 | 0.66 | -1.11 | 0.32 | 2.27 | 3.54 | 3.76 | 4.65 | 2.42 | 2.34 | |
| 收入百分比 | 90.32 | 88.56 | 88.28 | 88.65 | 90.98 | 93.74 | 95.09 | 95.44 | 95.88 | 95.80 | 94.81 | 92.44 | 89.93 | 88.33 | 88.52 | 88.98 | 90.02 | 91.33 | 91.08 | 91.65 |
| 营业收入 | 14,050 | 17,252 | 18,976 | 20,332 | 16,756 | 11,798 | 9,486 | 9,503 | 8,969 | 9,454 | 11,951 | 17,964 | 24,308 | 28,798 | 31,404 | 28,574 | 26,537 | 23,786 | 25,120 | 23,910 |
| 改变 （％） | 22.79 | 9.99 | 7.15 | -17.59 | -29.59 | -19.60 | 0.18 | -5.61 | 5.40 | 26.42 | 50.31 | 35.31 | 18.47 | 9.05 | -9.01 | -7.13 | -10.36 | 5.61 | -4.82 | |
| 收入百分比 | 9.68 | 11.44 | 11.72 | 11.35 | 9.02 | 6.26 | 4.91 | 4.56 | 4.12 | 4.20 | 5.19 | 7.56 | 10.07 | 11.67 | 12.48 | 11.02 | 9.98 | 8.67 | 8.92 | 8.35 |
| 利息花费 | -2,778 | -2,676 | -2,697 | -2,573 | -2,602 | -2,582 | -2,494 | -2,515 | -2,681 | -2,895 | -3,143 | -3,325 | -3,434 | -3,475 | -3,482 | -3,487 | -3,469 | -3,506 | -3,538 | -3,676 |
| 改变 （％） | -3.67 | 0.81 | -4.61 | 1.11 | -0.74 | -3.43 | 0.85 | 6.59 | 8.00 | 8.57 | 5.79 | 3.29 | 1.19 | 0.20 | 0.13 | -0.50 | 1.05 | 0.93 | 3.88 | |
| 收入百分比 | -1.91 | -1.77 | -1.67 | -1.44 | -1.40 | -1.37 | -1.29 | -1.21 | -1.23 | -1.29 | -1.37 | -1.40 | -1.42 | -1.41 | -1.38 | -1.34 | -1.30 | -1.28 | -1.26 | -1.28 |
| 净利 | 13,447 | 16,239 | 12,771 | 14,292 | 12,073 | 8,362 | 6,692 | 6,272 | 5,680 | 5,935 | 7,690 | 12,341 | 16,909 | 20,258 | 20,812 | 20,635 | 19,475 | 17,533 | 18,693 | 17,987 |
| 改变 （％） | 20.76 | -21.36 | 11.91 | -15.52 | -30.74 | -19.96 | -6.27 | -9.44 | 4.48 | 29.56 | 60.49 | 37.01 | 19.80 | 2.74 | -0.85 | -5.62 | -9.97 | 6.62 | -3.77 | |
| 收入百分比 | 9.27 | 10.77 | 7.89 | 7.98 | 6.50 | 4.44 | 3.46 | 3.01 | 2.61 | 2.64 | 3.34 | 5.19 | 7.00 | 8.21 | 8.27 | 7.96 | 7.32 | 6.39 | 6.64 | 6.28 |
Source: Capital IQ
