收益表 (TTM)
萨法里康公司 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 257,109 | 259,527 | 261,945 | 272,815 | 283,685 | 289,761 | 295,838 | 298,749 | 301,661 | 304,404 | 308,313 | 313,751 | 319,189 | 333,124 | 345,963 | 358,344 | 370,726 | 377,979 | 385,233 |
| 改变 （％） | 0.94 | 0.93 | 4.15 | 3.98 | 2.14 | 2.10 | 0.98 | 0.97 | 0.91 | 1.28 | 1.76 | 1.73 | 4.37 | 3.85 | 3.58 | 3.46 | 1.96 | 1.92 | |
| 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 |
| 销售成本 | 76,374 | 79,198 | 82,022 | 85,517 | 89,012 | 90,797 | 92,582 | 93,779 | 94,976 | 94,464 | 93,953 | 92,916 | 91,880 | 96,856 | 101,831 | 101,854 | 104,585 | 104,287 | 103,988 |
| 改变 （％） | 3.70 | 3.57 | 4.26 | 4.09 | 2.01 | 1.97 | 1.29 | 1.28 | -0.54 | -0.54 | -1.10 | -1.12 | 5.42 | 5.14 | 0.02 | 2.68 | -0.29 | -0.29 | |
| 收入百分比 | 29.70 | 30.52 | 31.31 | 31.35 | 31.38 | 31.34 | 31.29 | 31.39 | 31.48 | 31.03 | 30.47 | 29.61 | 28.79 | 29.07 | 29.43 | 28.42 | 28.21 | 27.59 | 26.99 |
| 毛营业利润 | 180,735 | 180,329 | 179,923 | 187,298 | 194,673 | 198,964 | 203,256 | 204,970 | 206,685 | 209,939 | 214,360 | 220,834 | 227,308 | 237,074 | 246,839 | 256,490 | 266,141 | 273,693 | 281,245 |
| 改变 （％） | -0.22 | -0.23 | 4.10 | 3.94 | 2.20 | 2.16 | 0.84 | 0.84 | 1.57 | 2.11 | 3.02 | 2.93 | 4.30 | 4.12 | 3.91 | 3.76 | 2.84 | 2.76 | |
| 收入百分比 | 70.30 | 69.48 | 68.69 | 68.65 | 68.62 | 68.66 | 68.71 | 68.61 | 68.52 | 68.97 | 69.53 | 70.39 | 71.21 | 71.17 | 71.35 | 71.58 | 71.79 | 72.41 | 73.01 |
| 销售、一般及行政费用 | 2,606 | 3,668 | 4,731 | 5,140 | 5,550 | 4,864 | 4,177 | 8,192 | 12,208 | 9,245 | 6,282 | -7,839 | -21,960 | 9,859 | 8,514 | 9,406 | 10,299 | 11,980 | 13,661 |
| 改变 （％） | 40.77 | 28.96 | 8.66 | 7.97 | -12.37 | -14.11 | 96.12 | 49.01 | -24.27 | -32.05 | -224.78 | 180.14 | -144.89 | -13.64 | 10.49 | 9.49 | 16.32 | 14.03 | |
| 收入百分比 | 1.01 | 1.41 | 1.81 | 1.88 | 1.96 | 1.68 | 1.41 | 2.74 | 4.05 | 3.04 | 2.04 | -2.50 | -6.88 | 2.96 | 2.46 | 2.62 | 2.78 | 3.17 | 3.55 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 161,121 | 163,161 | 165,202 | 169,600 | 173,998 | 180,153 | 186,309 | 192,554 | 198,799 | 209,413 | 221,194 | 231,532 | 241,869 | 254,572 | 266,445 | 278,447 | 290,450 | 275,382 | 260,314 |
| 改变 （％） | 1.27 | 1.25 | 2.66 | 2.59 | 3.54 | 3.42 | 3.35 | 3.24 | 5.34 | 5.63 | 4.67 | 4.46 | 5.25 | 4.66 | 4.50 | 4.31 | -5.19 | -5.47 | |
| 收入百分比 | 62.67 | 62.87 | 63.07 | 62.17 | 61.33 | 62.17 | 62.98 | 64.45 | 65.90 | 68.79 | 71.74 | 73.79 | 75.78 | 76.42 | 77.02 | 77.70 | 78.35 | 72.86 | 67.57 |
| 营业收入 | 95,988 | 96,366 | 96,743 | 103,215 | 109,687 | 109,608 | 109,529 | 106,196 | 102,862 | 94,990 | 87,118 | 82,219 | 77,319 | 78,553 | 79,786 | 79,897 | 80,276 | 102,598 | 124,920 |
| 改变 （％） | 0.39 | 0.39 | 6.69 | 6.27 | -0.07 | -0.07 | -3.04 | -3.14 | -7.65 | -8.29 | -5.62 | -5.96 | 1.60 | 1.57 | 0.14 | 0.47 | 27.81 | 21.76 | |
| 收入百分比 | 37.33 | 37.13 | 36.93 | 37.83 | 38.67 | 37.83 | 37.02 | 35.55 | 34.10 | 31.21 | 28.26 | 26.21 | 24.22 | 23.58 | 23.06 | 22.30 | 21.65 | 27.14 | 32.43 |
| 利息花费 | -2,283 | -2,956 | -3,628 | -5,001 | -6,374 | -6,223 | -6,072 | -6,047 | -6,022 | -8,534 | -11,047 | -13,141 | -15,236 | -15,939 | -16,642 | -21,125 | -23,021 | -21,516 | -20,012 |
| 改变 （％） | 29.43 | 22.74 | 37.86 | 27.46 | -2.37 | -2.43 | -0.42 | -0.42 | 41.72 | 29.44 | 18.96 | 15.94 | 4.61 | 4.41 | 26.94 | 8.98 | -6.54 | -6.99 | |
| 收入百分比 | -0.89 | -1.14 | -1.38 | -1.83 | -2.25 | -2.15 | -2.05 | -2.02 | -2.00 | -2.80 | -3.58 | -4.19 | -4.77 | -4.78 | -4.81 | -5.90 | -6.21 | -5.69 | -5.19 |
| 净利 | 71,532 | 70,104 | 68,676 | 70,727 | 72,779 | 71,213 | 69,648 | 67,798 | 65,948 | 64,108 | 62,269 | 62,615 | 62,961 | 62,976 | 62,992 | 59,968 | 56,944 | 63,372 | 69,799 |
| 改变 （％） | -2.00 | -2.04 | 2.99 | 2.90 | -2.15 | -2.20 | -2.66 | -2.73 | -2.79 | -2.87 | 0.56 | 0.55 | 0.02 | 0.02 | -4.80 | -5.04 | 11.29 | 10.14 | |
| 收入百分比 | 27.82 | 27.01 | 26.22 | 25.93 | 25.65 | 24.58 | 23.54 | 22.69 | 21.86 | 21.06 | 20.20 | 19.96 | 19.73 | 18.90 | 18.21 | 16.73 | 15.36 | 16.77 | 18.12 |
Source: Capital IQ
