收益表 (TTM)
清水公司 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 | 1,546,718 | 1,490,095 | 1,456,473 | 1,458,874 | 1,418,798 | 1,429,222 | 1,482,961 | 1,551,035 | 1,663,281 | 1,799,677 | 1,933,814 | 1,990,461 | 2,044,771 | 2,062,283 | 2,005,518 | 1,965,179 | 1,906,027 | 1,884,926 | 1,944,360 | 1,985,137 |
| 改变 （％） | -3.66 | -2.26 | 0.16 | -2.75 | 0.73 | 3.76 | 4.59 | 7.24 | 8.20 | 7.45 | 2.93 | 2.73 | 0.86 | -2.75 | -2.01 | -3.01 | -1.11 | 3.15 | 2.10 | |
| 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 | 1,338,345 | 1,292,075 | 1,266,055 | 1,277,492 | 1,261,106 | 1,280,604 | 1,343,286 | 1,407,804 | 1,517,581 | 1,648,769 | 1,772,812 | 1,826,448 | 1,892,133 | 1,976,493 | 1,916,005 | 1,876,876 | 1,794,335 | 1,700,881 | 1,748,906 | 1,771,545 |
| 改变 （％） | -3.46 | -2.01 | 0.90 | -1.28 | 1.55 | 4.89 | 4.80 | 7.80 | 8.64 | 7.52 | 3.03 | 3.60 | 4.46 | -3.06 | -2.04 | -4.40 | -5.21 | 2.82 | 1.29 | |
| 收入百分比 | 86.53 | 86.71 | 86.93 | 87.57 | 88.89 | 89.60 | 90.58 | 90.77 | 91.24 | 91.61 | 91.67 | 91.76 | 92.54 | 95.84 | 95.54 | 95.51 | 94.14 | 90.24 | 89.95 | 89.24 |
| 毛营业利润 | 208,373 | 198,020 | 190,418 | 181,382 | 157,692 | 148,618 | 139,675 | 143,231 | 145,700 | 150,908 | 161,002 | 164,013 | 152,638 | 85,790 | 89,513 | 88,303 | 111,692 | 184,045 | 195,454 | 213,592 |
| 改变 （％） | -4.97 | -3.84 | -4.75 | -13.06 | -5.75 | -6.02 | 2.55 | 1.72 | 3.57 | 6.69 | 1.87 | -6.94 | -43.80 | 4.34 | -1.35 | 26.49 | 64.78 | 6.20 | 9.28 | |
| 收入百分比 | 13.47 | 13.29 | 13.07 | 12.43 | 11.11 | 10.40 | 9.42 | 9.23 | 8.76 | 8.39 | 8.33 | 8.24 | 7.46 | 4.16 | 4.46 | 4.49 | 5.86 | 9.76 | 10.05 | 10.76 |
| 销售、一般及行政费用 | 80,526 | 80,267 | 79,600 | 81,555 | 82,436 | 83,795 | 83,457 | 86,242 | 88,710 | 91,165 | 93,599 | 93,982 | 96,315 | 98,491 | 114,198 | 117,155 | 104,318 | 121,052 | 108,250 | 127,079 |
| 改变 （％） | -0.32 | -0.83 | 2.46 | 1.08 | 1.65 | -0.40 | 3.34 | 2.86 | 2.77 | 2.67 | 0.41 | 2.48 | 2.26 | 15.95 | 2.59 | -10.96 | 16.04 | -10.58 | 17.39 | |
| 收入百分比 | 5.21 | 5.39 | 5.47 | 5.59 | 5.81 | 5.86 | 5.63 | 5.56 | 5.33 | 5.07 | 4.84 | 4.72 | 4.71 | 4.78 | 5.69 | 5.96 | 5.47 | 6.42 | 5.57 | 6.40 |
| 研发 | 10,296 | 10,296 | 10,665 | 10,665 | 10,665 | 10,665 | 11,072 | 11,072 | 11,072 | 11,072 | 12,755 | 12,755 | 12,755 | 12,755 | 14,523 | 16,173 | ||||
| 改变 （％） | 0.00 | 3.58 | 0.00 | 0.00 | 0.00 | 3.82 | 0.00 | 0.00 | 0.00 | 15.20 | 0.00 | 0.00 | 0.00 | |||||||
| 收入百分比 | 0.67 | 0.69 | 0.73 | 0.73 | 0.75 | 0.75 | 0.75 | 0.71 | 0.67 | 0.62 | 0.66 | 0.64 | 0.62 | 0.62 | 0.76 | 0.83 | ||||
| 运营支出 | 1,429,167 | 1,382,638 | 1,356,320 | 1,369,712 | 1,354,207 | 1,375,064 | 1,437,815 | 1,505,118 | 1,617,363 | 1,751,006 | 1,879,166 | 1,933,185 | 2,001,203 | 2,087,739 | 2,030,203 | 1,994,031 | 1,913,176 | 1,821,933 | 1,873,329 | 1,898,624 |
| 改变 （％） | -3.26 | -1.90 | 0.99 | -1.13 | 1.54 | 4.56 | 4.68 | 7.46 | 8.26 | 7.32 | 2.87 | 3.52 | 4.32 | -2.76 | -1.78 | -4.05 | -4.77 | 2.82 | 1.35 | |
| 收入百分比 | 92.40 | 92.79 | 93.12 | 93.89 | 95.45 | 96.21 | 96.96 | 97.04 | 97.24 | 97.30 | 97.17 | 97.12 | 97.87 | 101.23 | 101.23 | 101.47 | 100.38 | 96.66 | 96.35 | 95.64 |
| 营业收入 | 117,551 | 107,457 | 100,153 | 89,162 | 64,591 | 54,158 | 45,146 | 45,917 | 45,918 | 48,671 | 54,648 | 57,276 | 43,568 | -25,456 | -24,685 | -28,852 | -7,149 | 62,993 | 71,031 | 86,513 |
| 改变 （％） | -8.59 | -6.80 | -10.97 | -27.56 | -16.15 | -16.64 | 1.71 | 0.00 | 6.00 | 12.28 | 4.81 | -23.93 | -158.43 | -3.03 | 16.88 | -75.22 | -981.14 | 12.76 | 21.80 | |
| 收入百分比 | 7.60 | 7.21 | 6.88 | 6.11 | 4.55 | 3.79 | 3.04 | 2.96 | 2.76 | 2.70 | 2.83 | 2.88 | 2.13 | -1.23 | -1.23 | -1.47 | -0.38 | 3.34 | 3.65 | 4.36 |
| 利息花费 | -2,603 | -2,801 | -3,033 | -2,999 | -2,927 | -2,810 | -2,656 | -2,792 | -3,122 | -3,643 | -3,997 | -4,465 | -4,748 | -4,977 | -5,673 | -5,803 | -5,936 | -5,838 | -6,016 | -6,349 |
| 改变 （％） | 7.61 | 8.28 | -1.12 | -2.40 | -4.00 | -5.48 | 5.12 | 11.82 | 16.69 | 9.72 | 11.71 | 6.34 | 4.82 | 13.98 | 2.29 | 2.29 | -1.65 | 3.05 | 5.54 | |
| 收入百分比 | -0.17 | -0.19 | -0.21 | -0.21 | -0.21 | -0.20 | -0.18 | -0.18 | -0.19 | -0.20 | -0.21 | -0.22 | -0.23 | -0.24 | -0.28 | -0.30 | -0.31 | -0.31 | -0.31 | -0.32 |
| 净利 | 89,614 | 80,341 | 77,176 | 71,703 | 49,496 | 45,494 | 47,761 | 48,640 | 48,391 | 45,694 | 49,057 | 64,076 | 54,025 | 6,734 | 17,163 | 897 | 11,590 | 78,587 | 66,015 | 74,735 |
| 改变 （％） | -10.35 | -3.94 | -7.09 | -30.97 | -8.09 | 4.98 | 1.84 | -0.51 | -5.57 | 7.36 | 30.62 | -15.69 | -87.54 | 154.87 | -94.77 | 1,192.08 | 578.06 | -16.00 | 13.21 | |
| 收入百分比 | 5.79 | 5.39 | 5.30 | 4.91 | 3.49 | 3.18 | 3.22 | 3.14 | 2.91 | 2.54 | 2.54 | 3.22 | 2.64 | 0.33 | 0.86 | 0.05 | 0.61 | 4.17 | 3.40 | 3.76 |
Source: Capital IQ
