收益表 (TTM)
数字车库公司 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 | 31,780 | 32,600 | 35,976 | 39,425 | 44,058 | 46,297 | 53,099 | 56,736 | 39,677 | 35,203 | 25,128 | 22,511 | 31,248 | 29,836 | 27,698 | 30,886 | 27,763 | 31,913 | 32,201 | 30,116 |
| 改变 （％） | 2.58 | 10.36 | 9.59 | 11.75 | 5.08 | 14.69 | 6.85 | -30.07 | -11.28 | -28.62 | -10.41 | 38.81 | -4.52 | -7.17 | 11.51 | -10.11 | 14.95 | 0.90 | -6.47 | |
| 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 | 11,913 | 11,519 | 10,697 | 10,464 | 10,252 | 10,456 | 10,513 | 10,604 | 10,482 | 16,250 | 18,020 | 18,081 | 18,124 | 12,284 | 10,676 | 10,888 | 20,428 | 12,259 | 20,238 | 22,346 |
| 改变 （％） | -3.31 | -7.14 | -2.18 | -2.03 | 1.99 | 0.55 | 0.87 | -1.15 | 55.03 | 10.89 | 0.34 | 0.24 | -32.22 | -13.09 | 1.99 | 87.62 | -39.99 | 65.09 | 10.42 | |
| 收入百分比 | 37.49 | 35.33 | 29.73 | 26.54 | 23.27 | 22.58 | 19.80 | 18.69 | 26.42 | 46.16 | 71.71 | 80.32 | 58.00 | 41.17 | 38.54 | 35.25 | 73.58 | 38.41 | 62.85 | 74.20 |
| 毛营业利润 | 19,867 | 21,081 | 25,279 | 28,961 | 33,806 | 35,841 | 42,586 | 46,132 | 29,195 | 18,953 | 7,108 | 4,430 | 13,124 | 17,552 | 17,022 | 19,998 | 7,335 | 19,654 | 11,963 | 7,770 |
| 改变 （％） | 6.11 | 19.91 | 14.57 | 16.73 | 6.02 | 18.82 | 8.33 | -36.71 | -35.08 | -62.50 | -37.68 | 196.25 | 33.74 | -3.02 | 17.48 | -63.32 | 167.95 | -39.13 | -35.05 | |
| 收入百分比 | 62.51 | 64.67 | 70.27 | 73.46 | 76.73 | 77.42 | 80.20 | 81.31 | 73.58 | 53.84 | 28.29 | 19.68 | 42.00 | 58.83 | 61.46 | 64.75 | 26.42 | 61.59 | 37.15 | 25.80 |
| 销售、一般及行政费用 | 13,447 | 13,726 | 12,071 | 11,921 | 12,164 | 12,460 | 12,583 | 13,038 | 13,318 | 13,614 | 13,891 | 14,300 | 14,592 | 15,170 | 17,861 | 15,918 | 17,154 | 20,469 | 19,090 | 20,065 |
| 改变 （％） | 2.07 | -12.06 | -1.24 | 2.04 | 2.43 | 0.99 | 3.62 | 2.15 | 2.22 | 2.03 | 2.94 | 2.04 | 3.96 | 17.74 | -10.88 | 7.76 | 19.32 | -6.74 | 5.11 | |
| 收入百分比 | 42.31 | 42.10 | 33.55 | 30.24 | 27.61 | 26.91 | 23.70 | 22.98 | 33.57 | 38.67 | 55.28 | 63.52 | 46.70 | 50.84 | 64.48 | 51.54 | 61.79 | 64.14 | 59.28 | 66.63 |
| 研发 | 258 | 258 | 291 | 291 | 291 | 291 | 229 | 229 | 229 | 229 | 238 | 238 | 238 | 238 | 419 | 419 | 461 | 461 | ||
| 改变 （％） | 0.00 | 12.79 | 0.00 | 0.00 | 0.00 | -21.31 | 0.00 | 0.00 | 0.00 | 3.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| 收入百分比 | 0.81 | 0.79 | 0.81 | 0.74 | 0.66 | 0.63 | 0.43 | 0.40 | 0.58 | 0.65 | 0.95 | 1.06 | 0.76 | 0.80 | 1.36 | 1.51 | 1.43 | 1.53 | ||
| 运营支出 | 27,201 | 27,168 | 24,820 | 24,306 | 24,329 | 24,870 | 25,215 | 25,937 | 26,111 | 29,420 | 34,074 | 34,285 | 34,594 | 32,045 | 28,537 | 28,790 | 39,313 | 32,728 | 41,237 | 44,284 |
| 改变 （％） | -0.12 | -8.64 | -2.07 | 0.09 | 2.22 | 1.39 | 2.86 | 0.67 | 12.67 | 15.82 | 0.62 | 0.90 | -7.37 | -10.95 | 0.89 | 36.55 | -16.75 | 26.00 | 7.39 | |
| 收入百分比 | 85.59 | 83.34 | 68.99 | 61.65 | 55.22 | 53.72 | 47.49 | 45.72 | 65.81 | 83.57 | 135.60 | 152.30 | 110.71 | 107.40 | 103.03 | 93.21 | 141.60 | 102.55 | 128.06 | 147.04 |
| 营业收入 | 4,579 | 5,432 | 11,156 | 15,119 | 19,729 | 21,427 | 27,884 | 30,799 | 13,566 | 5,783 | -8,946 | -11,774 | -3,346 | -2,209 | -839 | 2,096 | -11,550 | -815 | -9,036 | -14,168 |
| 改变 （％） | 18.63 | 105.38 | 35.52 | 30.49 | 8.61 | 30.13 | 10.45 | -55.95 | -57.37 | -254.69 | 31.61 | -71.58 | -33.98 | -62.02 | -349.82 | -651.05 | -92.94 | 1,008.71 | 56.80 | |
| 收入百分比 | 14.41 | 16.66 | 31.01 | 38.35 | 44.78 | 46.28 | 52.51 | 54.28 | 34.19 | 16.43 | -35.60 | -52.30 | -10.71 | -7.40 | -3.03 | 6.79 | -41.60 | -2.55 | -28.06 | -47.04 |
| 利息花费 | -363 | -594 | -238 | -47 | -35 | -242 | -251 | -18,430 | -19,992 | -269 | -1,373 | -245 | -772 | -5,969 | -4,628 | -397 | -793 | |||
| 改变 （％） | 63.64 | -59.93 | -80.25 | -25.53 | 3.72 | 7,242.63 | 8.48 | -98.65 | 410.41 | 215.10 | 673.19 | -22.47 | -91.42 | 99.75 | ||||||
| 收入百分比 | -1.14 | -1.82 | -0.66 | -0.12 | -0.08 | -0.46 | -0.44 | -46.45 | -56.79 | -1.07 | -6.10 | -0.88 | -2.50 | -21.50 | -14.50 | -1.23 | -2.63 | |||
| 净利 | 6,152 | 6,188 | 9,786 | 12,906 | 24,279 | 26,294 | 30,330 | 34,453 | 7,483 | -433 | -9,058 | -12,429 | 910 | 3,319 | 5,806 | 4,880 | -8,393 | -3,850 | -7,190 | -11,033 |
| 改变 （％） | 0.59 | 58.14 | 31.88 | 88.12 | 8.30 | 15.35 | 13.59 | -78.28 | -105.79 | 1,991.92 | 37.22 | -107.32 | 264.73 | 74.93 | -15.95 | -271.99 | -54.13 | 86.75 | 53.45 | |
| 收入百分比 | 19.36 | 18.98 | 27.20 | 32.74 | 55.11 | 56.79 | 57.12 | 60.73 | 18.86 | -1.23 | -36.05 | -55.21 | 2.91 | 11.12 | 20.96 | 15.80 | -30.23 | -12.06 | -22.33 | -36.64 |
Source: Capital IQ
