收益表 (TTM)
特伦特有限公司 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 | 26,650 | 25,303 | 25,930 | 28,365 | 34,293 | 40,747 | 44,980 | 58,092 | 65,838 | 73,881 | 82,420 | 90,672 | 100,969 | 112,602 | 123,751 | 138,512 | 150,254 | 162,154 | 171,346 | 179,136 |
| 改变 （％） | -5.05 | 2.47 | 9.39 | 20.90 | 18.82 | 10.39 | 29.15 | 13.33 | 12.22 | 11.56 | 10.01 | 11.36 | 11.52 | 9.90 | 11.93 | 8.48 | 7.92 | 5.67 | 4.55 | |
| 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 | 100.00 |
| 销售成本 | 17,309 | 16,284 | 16,150 | 16,954 | 19,442 | 23,114 | 25,807 | 32,537 | 37,106 | 42,147 | 48,590 | 53,730 | 59,632 | 65,928 | 71,364 | 78,968 | 85,764 | 92,562 | 99,038 | 103,664 |
| 改变 （％） | -5.92 | -0.82 | 4.98 | 14.68 | 18.89 | 11.65 | 26.08 | 14.04 | 13.58 | 15.29 | 10.58 | 10.98 | 10.56 | 8.25 | 10.65 | 8.61 | 7.93 | 7.00 | 4.67 | |
| 收入百分比 | 64.95 | 64.36 | 62.28 | 59.77 | 56.70 | 56.73 | 57.38 | 56.01 | 56.36 | 57.05 | 58.95 | 59.26 | 59.06 | 58.55 | 57.67 | 57.01 | 57.08 | 57.08 | 57.80 | 57.87 |
| 毛营业利润 | 9,341 | 9,019 | 9,780 | 11,411 | 14,850 | 17,633 | 19,173 | 25,555 | 28,732 | 31,735 | 33,830 | 36,942 | 41,338 | 46,673 | 52,387 | 59,544 | 64,490 | 69,592 | 72,308 | 75,472 |
| 改变 （％） | -3.45 | 8.43 | 16.69 | 30.14 | 18.74 | 8.73 | 33.29 | 12.43 | 10.45 | 6.60 | 9.20 | 11.90 | 12.91 | 12.24 | 13.66 | 8.31 | 7.91 | 3.90 | 4.38 | |
| 收入百分比 | 35.05 | 35.64 | 37.72 | 40.23 | 43.30 | 43.27 | 42.62 | 43.99 | 43.64 | 42.95 | 41.05 | 40.74 | 40.94 | 41.45 | 42.33 | 42.99 | 42.92 | 42.92 | 42.20 | 42.13 |
| 销售、一般及行政费用 | 5,737 | 5,613 | 5,360 | 5,555 | 5,776 | 5,967 | 8,718 | 9,133 | 12,040 | 13,447 | 14,935 | 16,737 | 18,330 | 20,015 | 22,137 | 25,169 | 27,270 | 28,956 | 29,521 | 29,829 |
| 改变 （％） | -2.17 | -4.51 | 3.65 | 3.99 | 3.29 | 46.11 | 4.77 | 31.82 | 11.69 | 11.06 | 12.07 | 9.52 | 9.19 | 10.61 | 13.69 | 8.35 | 6.18 | 1.95 | 1.04 | |
| 收入百分比 | 21.53 | 22.18 | 20.67 | 19.58 | 16.84 | 14.64 | 19.38 | 15.72 | 18.29 | 18.20 | 18.12 | 18.46 | 18.15 | 17.77 | 17.89 | 18.17 | 18.15 | 17.86 | 17.23 | 16.65 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 27,908 | 26,522 | 26,757 | 28,437 | 32,370 | 37,986 | 42,342 | 52,413 | 60,000 | 67,818 | 76,613 | 84,249 | 92,944 | 101,987 | 111,241 | 123,948 | 134,273 | 144,842 | 152,713 | 159,275 |
| 改变 （％） | -4.97 | 0.89 | 6.28 | 13.83 | 17.35 | 11.47 | 23.79 | 14.47 | 13.03 | 12.97 | 9.97 | 10.32 | 9.73 | 9.07 | 11.42 | 8.33 | 7.87 | 5.43 | 4.30 | |
| 收入百分比 | 104.72 | 104.81 | 103.19 | 100.25 | 94.39 | 93.23 | 94.14 | 90.22 | 91.13 | 91.79 | 92.95 | 92.92 | 92.05 | 90.57 | 89.89 | 89.49 | 89.36 | 89.32 | 89.13 | 88.91 |
| 营业收入 | -1,258 | -1,218 | -827 | -71 | 1,922 | 2,761 | 2,638 | 5,678 | 5,838 | 6,063 | 5,807 | 6,424 | 8,025 | 10,615 | 12,510 | 14,564 | 15,981 | 17,311 | 18,633 | 19,862 |
| 改变 （％） | -3.13 | -32.10 | -91.40 | -2,802.59 | 43.62 | -4.44 | 115.26 | 2.81 | 3.86 | -4.23 | 10.62 | 24.93 | 32.27 | 17.85 | 16.42 | 9.73 | 8.32 | 7.63 | 6.60 | |
| 收入百分比 | -4.72 | -4.81 | -3.19 | -0.25 | 5.61 | 6.77 | 5.86 | 9.78 | 8.87 | 8.21 | 7.05 | 7.08 | 7.95 | 9.43 | 10.11 | 10.51 | 10.64 | 10.68 | 10.87 | 11.09 |
| 利息花费 | -2,433 | -2,458 | -2,486 | -2,598 | -2,748 | -2,876 | -3,047 | -3,289 | -3,445 | -3,591 | -3,692 | -3,660 | -3,705 | -3,781 | -3,191 | -2,584 | -1,959 | -1,336 | -1,386 | -1,471 |
| 改变 （％） | 1.02 | 1.15 | 4.50 | 5.77 | 4.66 | 5.94 | 7.94 | 4.74 | 4.22 | 2.81 | -0.85 | 1.23 | 2.04 | -15.60 | -19.04 | -24.17 | -31.80 | 3.73 | 6.13 | |
| 收入百分比 | -9.13 | -9.72 | -9.59 | -9.16 | -8.01 | -7.06 | -6.77 | -5.66 | -5.23 | -4.86 | -4.48 | -4.04 | -3.67 | -3.36 | -2.58 | -1.87 | -1.30 | -0.82 | -0.81 | -0.82 |
| 净利 | -1,826 | -1,625 | -1,462 | -952 | 689 | 1,347 | 1,058 | 3,629 | 3,634 | 3,907 | 4,446 | 4,877 | 6,294 | 8,367 | 14,868 | 17,059 | 18,183 | 19,328 | 15,467 | 15,838 |
| 改变 （％） | -10.99 | -10.05 | -34.85 | -172.39 | 95.38 | -21.43 | 242.94 | 0.12 | 7.52 | 13.81 | 9.68 | 29.06 | 32.95 | 77.69 | 14.74 | 6.59 | 6.29 | -19.98 | 2.40 | |
| 收入百分比 | -6.85 | -6.42 | -5.64 | -3.36 | 2.01 | 3.31 | 2.35 | 6.25 | 5.52 | 5.29 | 5.39 | 5.38 | 6.23 | 7.43 | 12.01 | 12.32 | 12.10 | 11.92 | 9.03 | 8.84 |
Source: Capital IQ
