收益表 (TTM)
西亚拉姆丝厂有限公司 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 | 11,005 | 10,651 | 10,892 | 12,977 | 16,041 | 17,843 | 19,050 | 20,710 | 22,264 | 21,653 | 22,325 | 21,884 | 21,385 | 21,397 | 20,921 | 20,439 | 20,658 | 21,332 | 22,216 | 23,043 |
| 改变 （％） | -3.22 | 2.26 | 19.13 | 23.61 | 11.23 | 6.76 | 8.71 | 7.50 | -2.74 | 3.10 | -1.98 | -2.28 | 0.06 | -2.23 | -2.30 | 1.07 | 3.26 | 4.14 | 3.72 | |
| 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 | 5,412 | 5,498 | 6,446 | 7,205 | 8,746 | 9,414 | 9,216 | 10,245 | 11,194 | 10,999 | 11,126 | 10,910 | 10,645 | 10,636 | 12,132 | 9,928 | 10,120 | 10,554 | 11,038 | 11,568 |
| 改变 （％） | 1.60 | 17.24 | 11.78 | 21.39 | 7.64 | -2.10 | 11.17 | 9.26 | -1.74 | 1.15 | -1.94 | -2.42 | -0.09 | 14.06 | -18.16 | 1.93 | 4.29 | 4.59 | 4.80 | |
| 收入百分比 | 49.17 | 51.62 | 59.18 | 55.52 | 54.52 | 52.76 | 48.38 | 49.47 | 50.28 | 50.80 | 49.83 | 49.85 | 49.78 | 49.71 | 57.99 | 48.58 | 48.99 | 49.47 | 49.68 | 50.20 |
| 毛营业利润 | 5,594 | 5,153 | 4,447 | 5,772 | 7,295 | 8,429 | 9,833 | 10,464 | 11,070 | 10,654 | 11,200 | 10,974 | 10,740 | 10,761 | 10,640 | 10,510 | 10,538 | 10,778 | 11,178 | 11,475 |
| 改变 （％） | -7.87 | -13.71 | 29.80 | 26.39 | 15.55 | 16.66 | 6.42 | 5.79 | -3.75 | 5.12 | -2.01 | -2.13 | 0.20 | -1.12 | -1.22 | 0.27 | 2.28 | 3.71 | 2.66 | |
| 收入百分比 | 50.83 | 48.38 | 40.82 | 44.48 | 45.48 | 47.24 | 51.62 | 50.53 | 49.72 | 49.20 | 50.17 | 50.15 | 50.22 | 50.29 | 50.86 | 51.42 | 51.01 | 50.53 | 50.32 | 49.80 |
| 销售、一般及行政费用 | 2,371 | 2,185 | 1,387 | 1,388 | 1,515 | 1,653 | 1,890 | 1,971 | 2,015 | 2,030 | 2,275 | 2,268 | 2,277 | 2,266 | 2,607 | 2,614 | 2,653 | 2,663 | 2,839 | 2,892 |
| 改变 （％） | -7.84 | -36.51 | 0.01 | 9.22 | 9.05 | 14.36 | 4.30 | 2.20 | 0.76 | 12.06 | -0.29 | 0.42 | -0.50 | 15.07 | 0.26 | 1.48 | 0.37 | 6.63 | 1.87 | |
| 收入百分比 | 21.54 | 20.52 | 12.74 | 10.69 | 9.45 | 9.26 | 9.92 | 9.52 | 9.05 | 9.37 | 10.19 | 10.36 | 10.65 | 10.59 | 12.46 | 12.79 | 12.84 | 12.48 | 12.78 | 12.55 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 11,339 | 10,786 | 10,908 | 11,988 | 14,138 | 15,418 | 16,229 | 17,656 | 18,857 | 18,517 | 19,131 | 18,972 | 18,780 | 18,851 | 18,622 | 18,175 | 18,388 | 19,095 | 19,712 | 20,488 |
| 改变 （％） | -4.88 | 1.13 | 9.91 | 17.93 | 9.05 | 5.26 | 8.79 | 6.80 | -1.80 | 3.31 | -0.83 | -1.01 | 0.38 | -1.21 | -2.40 | 1.17 | 3.84 | 3.23 | 3.93 | |
| 收入百分比 | 103.04 | 101.26 | 100.14 | 92.39 | 88.14 | 86.41 | 85.19 | 85.25 | 84.70 | 85.52 | 85.69 | 86.70 | 87.82 | 88.10 | 89.01 | 88.92 | 89.01 | 89.51 | 88.73 | 88.91 |
| 营业收入 | -334 | -134 | -16 | 988 | 1,902 | 2,425 | 2,821 | 3,054 | 3,406 | 3,136 | 3,194 | 2,911 | 2,605 | 2,546 | 2,396 | 2,264 | 2,271 | 2,237 | 2,504 | 2,555 |
| 改变 （％） | -59.80 | -88.44 | -6,462.14 | 92.52 | 27.47 | 16.33 | 8.26 | 11.54 | -7.93 | 1.84 | -8.85 | -10.53 | -2.25 | -5.89 | -5.53 | 0.30 | -1.46 | 11.91 | 2.04 | |
| 收入百分比 | -3.04 | -1.26 | -0.14 | 7.61 | 11.86 | 13.59 | 14.81 | 14.75 | 15.30 | 14.48 | 14.31 | 13.30 | 12.18 | 11.90 | 11.45 | 11.08 | 10.99 | 10.49 | 11.27 | 11.09 |
| 利息花费 | -387 | -335 | -297 | -250 | -209 | -193 | -176 | -164 | -175 | -184 | -194 | -199 | -197 | -197 | -201 | -206 | -208 | -212 | -235 | -254 |
| 改变 （％） | -13.42 | -11.35 | -15.77 | -16.69 | -7.43 | -8.72 | -6.69 | 6.20 | 5.32 | 5.50 | 2.73 | -1.45 | 0.20 | 2.28 | 2.23 | 0.97 | 1.78 | 10.89 | 8.26 | |
| 收入百分比 | -3.52 | -3.15 | -2.73 | -1.93 | -1.30 | -1.08 | -0.93 | -0.79 | -0.78 | -0.85 | -0.87 | -0.91 | -0.92 | -0.92 | -0.96 | -1.01 | -1.01 | -0.99 | -1.06 | -1.10 |
| 净利 | -514 | -315 | 36 | 838 | 1,508 | 1,919 | 2,162 | 2,346 | 2,618 | 2,450 | 2,510 | 2,301 | 2,113 | 2,039 | 1,848 | 1,863 | 1,932 | 1,941 | 1,971 | 1,903 |
| 改变 （％） | -38.69 | -111.36 | 2,241.06 | 79.87 | 27.29 | 12.69 | 8.48 | 11.61 | -6.41 | 2.43 | -8.31 | -8.19 | -3.52 | -9.37 | 0.82 | 3.70 | 0.49 | 1.55 | -3.48 | |
| 收入百分比 | -4.67 | -2.96 | 0.33 | 6.46 | 9.40 | 10.75 | 11.35 | 11.33 | 11.76 | 11.32 | 11.24 | 10.52 | 9.88 | 9.53 | 8.83 | 9.11 | 9.35 | 9.10 | 8.87 | 8.26 |
Source: Capital IQ
