收益表 (TTM)
调制解调器公司 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 | 343,349 | 309,925 | 349,214 | 381,659 | 403,178 | 448,510 | 419,418 | 419,519 | 413,538 | 363,593 | 380,831 | 402,034 | 447,045 | 507,031 | 531,536 | 571,774 | 4,084 | 662,088 | 4,237 | 660,093 |
| 改变 （％） | -9.73 | 12.68 | 9.29 | 5.64 | 11.24 | -6.49 | 0.02 | -1.43 | -12.08 | 4.74 | 5.57 | 11.20 | 13.42 | 4.83 | 7.57 | -99.29 | 16,111.73 | -99.36 | 15,480.60 | |
| 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 | 337,762 | 319,524 | 344,858 | 382,346 | 409,369 | 474,448 | 449,383 | 440,077 | 430,480 | 354,535 | 368,530 | 388,101 | 427,340 | 471,519 | 487,354 | 517,269 | 3,677 | 599,965 | 3,837 | 601,620 |
| 改变 （％） | -5.40 | 7.93 | 10.87 | 7.07 | 15.90 | -5.28 | -2.07 | -2.18 | -17.64 | 3.95 | 5.31 | 10.11 | 10.34 | 3.36 | 6.14 | -99.29 | 16,215.76 | -99.36 | 15,580.37 | |
| 收入百分比 | 98.37 | 103.10 | 98.75 | 100.18 | 101.54 | 105.78 | 107.14 | 104.90 | 104.10 | 97.51 | 96.77 | 96.53 | 95.59 | 93.00 | 91.69 | 90.47 | 90.04 | 90.62 | 90.56 | 91.14 |
| 毛营业利润 | 5,587 | -9,599 | 4,356 | -687 | -6,191 | -25,938 | -29,965 | -20,558 | -16,942 | 9,058 | 12,301 | 13,933 | 19,705 | 35,512 | 44,182 | 54,505 | 407 | 62,123 | 400 | 58,473 |
| 改变 （％） | -271.81 | -145.38 | -115.77 | 801.16 | 318.96 | 15.53 | -31.39 | -17.59 | -153.46 | 35.80 | 13.27 | 41.43 | 80.22 | 24.41 | 23.36 | -99.25 | 15,171.40 | -99.36 | 14,523.30 | |
| 收入百分比 | 1.63 | -3.10 | 1.25 | -0.18 | -1.54 | -5.78 | -7.14 | -4.90 | -4.10 | 2.49 | 3.23 | 3.47 | 4.41 | 7.00 | 8.31 | 9.53 | 9.96 | 9.38 | 9.44 | 8.86 |
| 销售、一般及行政费用 | 10,227 | 9,795 | 10,038 | 9,959 | 10,584 | 16,787 | 19,508 | 21,607 | 23,367 | 20,318 | 20,442 | 21,275 | 23,460 | 26,740 | 28,201 | 30,024 | 209 | 35,416 | 235 | 36,173 |
| 改变 （％） | -4.22 | 2.48 | -0.79 | 6.28 | 58.61 | 16.21 | 10.76 | 8.15 | -13.05 | 0.61 | 4.07 | 10.27 | 13.98 | 5.46 | 6.46 | -99.30 | 16,825.37 | -99.34 | 15,321.90 | |
| 收入百分比 | 2.98 | 3.16 | 2.87 | 2.61 | 2.63 | 3.74 | 4.65 | 5.15 | 5.65 | 5.59 | 5.37 | 5.29 | 5.25 | 5.27 | 5.31 | 5.25 | 5.12 | 5.35 | 5.54 | 5.48 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 349,981 | 331,539 | 357,116 | 394,525 | 422,173 | 488,402 | 466,096 | 457,441 | 449,118 | 370,430 | 384,496 | 406,351 | 448,268 | 497,916 | 515,192 | 546,951 | 3,887 | 635,376 | 4,071 | 637,785 |
| 改变 （％） | -5.27 | 7.71 | 10.48 | 7.01 | 15.69 | -4.57 | -1.86 | -1.82 | -17.52 | 3.80 | 5.68 | 10.32 | 11.08 | 3.47 | 6.16 | -99.29 | 16,248.13 | -99.36 | 15,564.79 | |
| 收入百分比 | 101.93 | 106.97 | 102.26 | 103.37 | 104.71 | 108.89 | 111.13 | 109.04 | 108.60 | 101.88 | 100.96 | 101.07 | 100.27 | 98.20 | 96.93 | 95.66 | 95.16 | 95.97 | 96.10 | 96.62 |
| 营业收入 | -6,632 | -21,614 | -7,902 | -12,866 | -18,995 | -39,892 | -46,678 | -37,922 | -35,580 | -6,837 | -3,665 | -4,317 | -1,223 | 9,115 | 16,344 | 24,823 | 197 | 26,712 | 165 | 22,308 |
| 改变 （％） | 225.90 | -63.44 | 62.82 | 47.64 | 110.01 | 17.01 | -18.76 | -6.18 | -80.78 | -46.39 | 17.79 | -71.67 | -845.30 | 79.31 | 51.88 | -99.20 | 13,427.26 | -99.38 | 13,405.51 | |
| 收入百分比 | -1.93 | -6.97 | -2.26 | -3.37 | -4.71 | -8.89 | -11.13 | -9.04 | -8.60 | -1.88 | -0.96 | -1.07 | -0.27 | 1.80 | 3.07 | 4.34 | 4.84 | 4.03 | 3.90 | 3.38 |
| 利息花费 | -777 | -654 | -579 | -528 | -495 | -9,452 | -12,604 | -16,666 | -17,844 | -11,264 | -9,744 | -7,312 | -8,115 | -9,801 | -10,071 | -12,722 | -88 | -13,153 | -93 | -10,315 |
| 改变 （％） | -15.83 | -11.47 | -8.81 | -6.25 | 1,809.49 | 33.35 | 32.23 | 7.07 | -36.88 | -13.49 | -24.96 | 10.98 | 20.78 | 2.75 | 26.32 | -99.31 | 14,880.98 | -99.29 | 10,951.94 | |
| 收入百分比 | -0.23 | -0.21 | -0.17 | -0.14 | -0.12 | -2.11 | -3.01 | -3.97 | -4.31 | -3.10 | -2.56 | -1.82 | -1.82 | -1.93 | -1.89 | -2.23 | -2.15 | -1.99 | -2.20 | -1.56 |
| 净利 | -18,654 | -13,076 | 865 | -2,109 | -14,944 | -41,860 | -48,011 | -40,990 | -33,064 | 4,960 | 7,685 | 6,327 | 8,447 | 13,691 | 23,312 | 30,102 | 232 | 34,856 | 214 | 35,894 |
| 改变 （％） | -29.90 | -106.62 | -343.82 | 608.58 | 180.11 | 14.69 | -14.62 | -19.34 | -115.00 | 54.94 | -17.67 | 33.51 | 62.08 | 70.27 | 29.13 | -99.23 | 14,947.23 | -99.39 | 16,711.86 | |
| 收入百分比 | -5.43 | -4.22 | 0.25 | -0.55 | -3.71 | -9.33 | -11.45 | -9.77 | -8.00 | 1.36 | 2.02 | 1.57 | 1.89 | 2.70 | 4.39 | 5.26 | 5.67 | 5.26 | 5.04 | 5.44 |
Source: Capital IQ
