收益表 (TTM)
西部数据公司 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 10-02 |
2021 01-01 |
2021 04-02 |
2021 07-02 |
2021 10-01 |
2021 12-31 |
2022 04-01 |
2022 07-01 |
2022 09-30 |
2022 12-30 |
2023 03-31 |
2023 06-30 |
2023 09-29 |
2023 12-29 |
2024 03-29 |
2024 06-28 |
2024 09-27 |
2024 12-27 |
2025 03-28 |
2025 06-27 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 16,618 | 16,327 | 16,289 | 16,922 | 18,051 | 18,941 | 19,185 | 18,793 | 17,478 | 15,752 | 14,174 | 6,255 | 11,332 | 8,036 | 6,985 | 6,317 | 14,348 | 15,063 | 15,605 | 9,520 |
| 改变 （％） | -1.75 | -0.23 | 3.89 | 6.67 | 4.93 | 1.29 | -2.04 | -7.00 | -9.88 | -10.02 | -55.87 | 81.17 | -29.09 | -13.08 | -9.56 | 127.13 | 4.98 | 3.60 | -38.99 | |
| 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 | 12,761 | 12,314 | 12,300 | 12,476 | 12,767 | 13,097 | 13,013 | 12,719 | 12,088 | 11,417 | 10,930 | 4,864 | 10,327 | 7,101 | 5,817 | 4,544 | 9,979 | 10,999 | 11,148 | 5,828 |
| 改变 （％） | -3.50 | -0.11 | 1.43 | 2.33 | 2.58 | -0.64 | -2.26 | -4.96 | -5.55 | -4.27 | -55.50 | 112.31 | -31.24 | -18.08 | -21.88 | 119.61 | 10.22 | 1.35 | -47.72 | |
| 收入百分比 | 76.79 | 75.42 | 75.51 | 73.73 | 70.73 | 69.15 | 67.83 | 67.68 | 69.16 | 72.48 | 77.11 | 77.76 | 91.13 | 88.36 | 83.28 | 71.93 | 69.55 | 73.02 | 71.44 | 61.22 |
| 毛营业利润 | 3,857 | 4,013 | 3,989 | 4,446 | 5,284 | 5,844 | 6,172 | 6,074 | 5,390 | 4,335 | 3,244 | 1,391 | 1,005 | 935 | 1,168 | 1,773 | 4,369 | 4,064 | 4,457 | 3,692 |
| 改变 （％） | 4.04 | -0.60 | 11.46 | 18.85 | 10.60 | 5.61 | -1.59 | -11.26 | -19.57 | -25.17 | -57.12 | -27.75 | -6.97 | 24.92 | 51.80 | 146.42 | -6.98 | 9.67 | -17.16 | |
| 收入百分比 | 23.21 | 24.58 | 24.49 | 26.27 | 29.27 | 30.85 | 32.17 | 32.32 | 30.84 | 27.52 | 22.89 | 22.24 | 8.87 | 11.64 | 16.72 | 28.07 | 30.45 | 26.98 | 28.56 | 38.78 |
| 销售、一般及行政费用 | 1,103 | 1,070 | 1,076 | 1,094 | 1,129 | 1,143 | 1,137 | 1,091 | 1,047 | 1,018 | 979 | 784 | 907 | 816 | 750 | 710 | 847 | 782 | 714 | 561 |
| 改变 （％） | -2.99 | 0.56 | 1.67 | 3.20 | 1.24 | -0.52 | -4.05 | -4.03 | -2.77 | -3.83 | -19.92 | 15.69 | -10.03 | -8.09 | -5.33 | 19.30 | -7.67 | -8.70 | -21.43 | |
| 收入百分比 | 6.64 | 6.55 | 6.61 | 6.46 | 6.25 | 6.03 | 5.93 | 5.81 | 5.99 | 6.46 | 6.91 | 12.53 | 8.00 | 10.15 | 10.74 | 11.24 | 5.90 | 5.19 | 4.58 | 5.89 |
| 研发 | 2,242 | 2,199 | 2,191 | 2,243 | 2,266 | 2,306 | 2,323 | 2,323 | 2,297 | 2,245 | 2,149 | 986 | 1,888 | 1,374 | 1,141 | 950 | 1,995 | 1,954 | 1,956 | 994 |
| 改变 （％） | -1.92 | -0.36 | 2.37 | 1.03 | 1.77 | 0.74 | 0.00 | -1.12 | -2.26 | -4.28 | -54.12 | 91.48 | -27.22 | -16.96 | -16.74 | 110.00 | -2.06 | 0.10 | -49.18 | |
| 收入百分比 | 13.49 | 13.47 | 13.45 | 13.25 | 12.55 | 12.17 | 12.11 | 12.36 | 13.14 | 14.25 | 15.16 | 15.76 | 16.66 | 17.10 | 16.34 | 15.04 | 13.90 | 12.97 | 12.53 | 10.44 |
| 运营支出 | 16,106 | 15,583 | 15,567 | 15,813 | 16,162 | 16,546 | 16,473 | 16,133 | 15,432 | 14,680 | 14,058 | 6,634 | 13,122 | 9,291 | 7,708 | 6,204 | 12,821 | 13,735 | 13,818 | 7,383 |
| 改变 （％） | -3.25 | -0.10 | 1.58 | 2.21 | 2.38 | -0.44 | -2.06 | -4.35 | -4.87 | -4.24 | -52.81 | 97.80 | -29.20 | -17.04 | -19.51 | 106.66 | 7.13 | 0.60 | -46.57 | |
| 收入百分比 | 96.92 | 95.44 | 95.57 | 93.45 | 89.54 | 87.36 | 85.86 | 85.85 | 88.29 | 93.19 | 99.18 | 106.06 | 115.80 | 115.62 | 110.35 | 98.21 | 89.36 | 91.18 | 88.55 | 77.55 |
| 营业收入 | 512 | 744 | 722 | 1,109 | 1,889 | 2,395 | 2,712 | 2,660 | 2,046 | 1,072 | 116 | -379 | -1,790 | -1,255 | -723 | 113 | 1,527 | 1,328 | 1,787 | 2,137 |
| 改变 （％） | 45.31 | -2.96 | 53.60 | 70.33 | 26.79 | 13.24 | -1.92 | -23.08 | -47.61 | -89.18 | -426.72 | 372.30 | -29.89 | -42.39 | -115.63 | 1,251.33 | -13.03 | 34.56 | 19.59 | |
| 收入百分比 | 3.08 | 4.56 | 4.43 | 6.55 | 10.46 | 12.64 | 14.14 | 14.15 | 11.71 | 6.81 | 0.82 | -6.06 | -15.80 | -15.62 | -10.35 | 1.79 | 10.64 | 8.82 | 11.45 | 22.45 |
| 利息花费 | -375 | -351 | -333 | -326 | -320 | -315 | -309 | -304 | -296 | -293 | -298 | -310 | -340 | -373 | -401 | -414 | -418 | -405 | -388 | -357 |
| 改变 （％） | -6.40 | -5.13 | -2.10 | -1.84 | -1.56 | -1.90 | -1.62 | -2.63 | -1.01 | 1.71 | 4.03 | 9.68 | 9.71 | 7.51 | 3.24 | 0.97 | -3.11 | -4.20 | -7.99 | |
| 收入百分比 | -2.26 | -2.15 | -2.04 | -1.93 | -1.77 | -1.66 | -1.61 | -1.62 | -1.69 | -1.86 | -2.10 | -4.96 | -3.00 | -4.64 | -5.74 | -6.55 | -2.91 | -2.69 | -2.49 | -3.75 |
| 净利 | -34 | 167 | 347 | 821 | 1,491 | 1,993 | 1,821 | 1,546 | 937 | -78 | -674 | -1,684 | -2,416 | -2,252 | -1,546 | -798 | 380 | 1,261 | 1,646 | 1,889 |
| 改变 （％） | -591.18 | 107.78 | 136.60 | 81.61 | 33.67 | -8.63 | -15.10 | -39.39 | -108.32 | 764.10 | 149.85 | 43.47 | -6.79 | -31.35 | -48.38 | -147.62 | 231.84 | 30.53 | 14.76 | |
| 收入百分比 | -0.20 | 1.02 | 2.13 | 4.85 | 8.26 | 10.52 | 9.49 | 8.23 | 5.36 | -0.50 | -4.76 | -26.92 | -21.32 | -28.02 | -22.13 | -12.63 | 2.65 | 8.37 | 10.55 | 19.84 |
Source: Capital IQ
