收益表 (TTM)
赛普罗德有限公司 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 | 36,556 | 37,737 | 38,180 | 38,959 | 40,230 | 43,883 | 46,113 | 51,859 | 64,173 | 78,434 | 93,688 | 105,083 | 109,196 | 113,045 | 113,676 | 116,023 | 123,377 | 133,609 | 142,715 | 150,459 |
| 改变 （％） | 3.23 | 1.17 | 2.04 | 3.26 | 9.08 | 5.08 | 12.46 | 23.74 | 22.22 | 19.45 | 12.16 | 3.91 | 3.52 | 0.56 | 2.06 | 6.34 | 8.29 | 6.82 | 5.43 | |
| 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 | 26,182 | 27,252 | 27,770 | 29,543 | 32,224 | 32,972 | 34,948 | 39,365 | 47,957 | 56,124 | 67,402 | 75,982 | 79,450 | 84,401 | 81,727 | 83,546 | 88,142 | 94,539 | 101,062 | 106,109 |
| 改变 （％） | 4.09 | 1.90 | 6.39 | 9.07 | 2.32 | 5.99 | 12.64 | 21.83 | 17.03 | 20.09 | 12.73 | 4.56 | 6.23 | -3.17 | 2.22 | 5.50 | 7.26 | 6.90 | 4.99 | |
| 收入百分比 | 71.62 | 72.22 | 72.74 | 75.83 | 80.10 | 75.14 | 75.79 | 75.91 | 74.73 | 71.56 | 71.94 | 72.31 | 72.76 | 74.66 | 71.90 | 72.01 | 71.44 | 70.76 | 70.81 | 70.52 |
| 毛营业利润 | 10,374 | 10,485 | 10,410 | 9,416 | 8,006 | 10,911 | 11,165 | 12,495 | 16,216 | 22,310 | 26,286 | 29,101 | 29,745 | 31,370 | 31,948 | 32,478 | 35,234 | 39,070 | 41,653 | 44,350 |
| 改变 （％） | 1.07 | -0.71 | -9.55 | -14.97 | 36.28 | 2.33 | 11.91 | 29.78 | 37.58 | 17.82 | 10.71 | 2.21 | 5.46 | 1.85 | 1.66 | 8.49 | 10.89 | 6.61 | 6.48 | |
| 收入百分比 | 28.38 | 27.78 | 27.26 | 24.17 | 19.90 | 24.86 | 24.21 | 24.09 | 25.27 | 28.44 | 28.06 | 27.69 | 27.24 | 27.75 | 28.10 | 27.99 | 28.56 | 29.24 | 29.19 | 29.48 |
| 销售、一般及行政费用 | 7,311 | 8,299 | 8,299 | 8,299 | 8,299 | 8,835 | 8,835 | 8,835 | 8,835 | 18,098 | 18,098 | 18,098 | 18,098 | 24,552 | 24,552 | 24,552 | 24,552 | 32,143 | 32,143 | 32,143 |
| 改变 （％） | 13.51 | 0.00 | 0.00 | 0.00 | 6.46 | 0.00 | 0.00 | 0.00 | 104.83 | 0.00 | 0.00 | 0.00 | 35.66 | 0.00 | 0.00 | 0.00 | 30.92 | 0.00 | 0.00 | |
| 收入百分比 | 20.00 | 21.99 | 21.74 | 21.30 | 20.63 | 20.13 | 19.16 | 17.04 | 13.77 | 23.07 | 19.32 | 17.22 | 16.57 | 21.72 | 21.60 | 21.16 | 19.90 | 24.06 | 22.52 | 21.36 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 34,227 | 35,552 | 36,154 | 36,997 | 38,289 | 41,808 | 43,985 | 48,954 | 60,091 | 74,222 | 88,199 | 99,168 | 102,918 | 105,332 | 106,736 | 109,045 | 116,355 | 126,682 | 135,796 | 143,632 |
| 改变 （％） | 3.87 | 1.69 | 2.33 | 3.49 | 9.19 | 5.21 | 11.30 | 22.75 | 23.52 | 18.83 | 12.44 | 3.78 | 2.35 | 1.33 | 2.16 | 6.70 | 8.88 | 7.19 | 5.77 | |
| 收入百分比 | 93.63 | 94.21 | 94.69 | 94.96 | 95.18 | 95.27 | 95.39 | 94.40 | 93.64 | 94.63 | 94.14 | 94.37 | 94.25 | 93.18 | 93.90 | 93.99 | 94.31 | 94.82 | 95.15 | 95.46 |
| 营业收入 | 2,329 | 2,185 | 2,026 | 1,962 | 1,941 | 2,076 | 2,128 | 2,906 | 4,081 | 4,212 | 5,489 | 5,916 | 6,278 | 9,650 | 6,939 | 6,978 | 7,022 | 6,927 | 6,919 | 6,827 |
| 改变 （％） | -6.15 | -7.31 | -3.12 | -1.09 | 6.95 | 2.49 | 36.58 | 40.46 | 3.20 | 30.33 | 7.77 | 6.12 | 53.72 | -28.09 | 0.56 | 0.62 | -1.35 | -0.11 | -1.32 | |
| 收入百分比 | 6.37 | 5.79 | 5.31 | 5.04 | 4.82 | 4.73 | 4.61 | 5.60 | 6.36 | 5.37 | 5.86 | 5.63 | 5.75 | 8.54 | 6.10 | 6.01 | 5.69 | 5.18 | 4.85 | 4.54 |
| 利息花费 | -1,427 | -1,129 | -1,116 | -1,035 | -996 | -1,072 | -1,068 | -1,391 | -1,640 | -2,003 | -2,359 | -2,628 | -3,094 | -3,055 | -3,357 | -3,497 | -3,725 | -4,020 | -4,375 | -4,651 |
| 改变 （％） | -20.88 | -1.10 | -7.32 | -3.77 | 7.69 | -0.41 | 30.26 | 17.92 | 22.10 | 17.79 | 11.38 | 17.73 | -1.26 | 9.89 | 4.15 | 6.54 | 7.91 | 8.83 | 6.30 | |
| 收入百分比 | -3.90 | -2.99 | -2.92 | -2.66 | -2.48 | -2.44 | -2.32 | -2.68 | -2.56 | -2.55 | -2.52 | -2.50 | -2.83 | -2.70 | -2.95 | -3.01 | -3.02 | -3.01 | -3.07 | -3.09 |
| 净利 | 3,172 | 2,872 | 2,786 | 2,778 | 2,091 | 1,993 | 2,042 | 2,265 | 2,542 | 2,144 | 2,530 | 2,551 | 2,447 | 3,771 | 2,865 | 2,758 | 2,744 | 2,614 | 2,198 | 1,783 |
| 改变 （％） | -9.47 | -3.01 | -0.25 | -24.74 | -4.67 | 2.45 | 10.90 | 12.23 | -15.66 | 18.01 | 0.84 | -4.08 | 54.08 | -24.01 | -3.75 | -0.50 | -4.74 | -15.93 | -18.87 | |
| 收入百分比 | 8.68 | 7.61 | 7.30 | 7.13 | 5.20 | 4.54 | 4.43 | 4.37 | 3.96 | 2.73 | 2.70 | 2.43 | 2.24 | 3.34 | 2.52 | 2.38 | 2.22 | 1.96 | 1.54 | 1.19 |
Source: Capital IQ
