收益表 (TTM)
韩德公司 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 | 500,639 | 503,612 | 506,784 | 507,947 | 509,684 | 517,641 | 525,677 | 533,912 | 547,544 | 543,759 | 545,048 | 553,520 | 532,175 | 522,741 | 523,148 | 510,847 | 512,660 | 507,358 | 498,451 | 500,735 |
| 改变 （％） | 0.59 | 0.63 | 0.23 | 0.34 | 1.56 | 1.55 | 1.57 | 2.55 | -0.69 | 0.24 | 1.55 | -3.86 | -1.77 | 0.08 | -2.35 | 0.35 | -1.03 | -1.76 | 0.46 | |
| 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 | 331,478 | 335,221 | 337,318 | 338,532 | 340,796 | 350,093 | 356,462 | 364,074 | 374,979 | 370,045 | 371,845 | 376,189 | 359,018 | 356,393 | 354,682 | 347,322 | 354,565 | 349,944 | 348,384 | 352,654 |
| 改变 （％） | 1.13 | 0.63 | 0.36 | 0.67 | 2.73 | 1.82 | 2.14 | 3.00 | -1.32 | 0.49 | 1.17 | -4.56 | -0.73 | -0.48 | -2.08 | 2.09 | -1.30 | -0.45 | 1.23 | |
| 收入百分比 | 66.21 | 66.56 | 66.56 | 66.65 | 66.86 | 67.63 | 67.81 | 68.19 | 68.48 | 68.05 | 68.22 | 67.96 | 67.46 | 68.18 | 67.80 | 67.99 | 69.16 | 68.97 | 69.89 | 70.43 |
| 毛营业利润 | 169,160 | 168,391 | 169,466 | 169,414 | 168,888 | 167,548 | 169,215 | 169,837 | 172,565 | 173,714 | 173,203 | 177,331 | 173,157 | 166,348 | 168,466 | 163,525 | 158,095 | 157,414 | 150,068 | 148,080 |
| 改变 （％） | -0.45 | 0.64 | -0.03 | -0.31 | -0.79 | 0.99 | 0.37 | 1.61 | 0.67 | -0.29 | 2.38 | -2.35 | -3.93 | 1.27 | -2.93 | -3.32 | -0.43 | -4.67 | -1.32 | |
| 收入百分比 | 33.79 | 33.44 | 33.44 | 33.35 | 33.14 | 32.37 | 32.19 | 31.81 | 31.52 | 31.95 | 31.78 | 32.04 | 32.54 | 31.82 | 32.20 | 32.01 | 30.84 | 31.03 | 30.11 | 29.57 |
| 销售、一般及行政费用 | 107,475 | 108,816 | 109,243 | 108,713 | 109,206 | 105,644 | 107,867 | 108,836 | 110,837 | 110,821 | 110,128 | 112,488 | 112,641 | 114,448 | 118,172 | 119,790 | 121,969 | 126,902 | 126,181 | 125,790 |
| 改变 （％） | 1.25 | 0.39 | -0.49 | 0.45 | -3.26 | 2.10 | 0.90 | 1.84 | -0.01 | -0.63 | 2.14 | 0.14 | 1.60 | 3.25 | 1.37 | 1.82 | 4.04 | -0.57 | -0.31 | |
| 收入百分比 | 21.47 | 21.61 | 21.56 | 21.40 | 21.43 | 20.41 | 20.52 | 20.38 | 20.24 | 20.38 | 20.21 | 20.32 | 21.17 | 21.89 | 22.59 | 23.45 | 23.79 | 25.01 | 25.31 | 25.12 |
| 研发 | 18,168 | 20,135 | 21,105 | 22,044 | 23,203 | 22,879 | 23,176 | 23,553 | 23,304 | 23,995 | 25,038 | 28,233 | 28,183 | 28,672 | 27,586 | 23,936 | 24,259 | 22,630 | 22,371 | 22,453 |
| 改变 （％） | 10.83 | 4.82 | 4.45 | 5.26 | -1.40 | 1.30 | 1.63 | -1.06 | 2.97 | 4.35 | 12.76 | -0.17 | 1.73 | -3.79 | -13.23 | 1.35 | -6.71 | -1.15 | 0.37 | |
| 收入百分比 | 3.63 | 4.00 | 4.16 | 4.34 | 4.55 | 4.42 | 4.41 | 4.41 | 4.26 | 4.41 | 4.59 | 5.10 | 5.30 | 5.48 | 5.27 | 4.69 | 4.73 | 4.46 | 4.49 | 4.48 |
| 运营支出 | 468,476 | 475,236 | 478,656 | 480,251 | 484,194 | 489,635 | 498,476 | 507,341 | 519,744 | 515,263 | 517,340 | 527,217 | 510,319 | 510,162 | 511,124 | 501,702 | 511,430 | 509,962 | 507,348 | 511,276 |
| 改变 （％） | 1.44 | 0.72 | 0.33 | 0.82 | 1.12 | 1.81 | 1.78 | 2.44 | -0.86 | 0.40 | 1.91 | -3.21 | -0.03 | 0.19 | -1.84 | 1.94 | -0.29 | -0.51 | 0.77 | |
| 收入百分比 | 93.58 | 94.37 | 94.45 | 94.55 | 95.00 | 94.59 | 94.83 | 95.02 | 94.92 | 94.76 | 94.92 | 95.25 | 95.89 | 97.59 | 97.70 | 98.21 | 99.76 | 100.51 | 101.78 | 102.11 |
| 营业收入 | 32,162 | 28,376 | 28,129 | 27,696 | 25,490 | 28,006 | 27,201 | 26,571 | 27,800 | 28,496 | 27,708 | 26,303 | 21,856 | 12,579 | 12,024 | 9,145 | 1,231 | -2,603 | -8,897 | -10,541 |
| 改变 （％） | -11.77 | -0.87 | -1.54 | -7.96 | 9.87 | -2.88 | -2.31 | 4.63 | 2.50 | -2.77 | -5.07 | -16.91 | -42.45 | -4.41 | -23.94 | -86.54 | -311.57 | 241.74 | 18.48 | |
| 收入百分比 | 6.42 | 5.63 | 5.55 | 5.45 | 5.00 | 5.41 | 5.17 | 4.98 | 5.08 | 5.24 | 5.08 | 4.75 | 4.11 | 2.41 | 2.30 | 1.79 | 0.24 | -0.51 | -1.78 | -2.11 |
| 利息花费 | -7,011 | -6,763 | -6,486 | -6,211 | -5,882 | -5,763 | -6,010 | -6,360 | -6,871 | -8,228 | -9,733 | -11,115 | -12,808 | -13,781 | -14,437 | -15,350 | -16,262 | -17,304 | -18,307 | -19,228 |
| 改变 （％） | -3.55 | -4.10 | -4.24 | -5.29 | -2.01 | 4.29 | 5.82 | 8.03 | 19.75 | 18.28 | 14.20 | 15.23 | 7.60 | 4.76 | 6.33 | 5.94 | 6.41 | 5.79 | 5.03 | |
| 收入百分比 | -1.40 | -1.34 | -1.28 | -1.22 | -1.15 | -1.11 | -1.14 | -1.19 | -1.25 | -1.51 | -1.79 | -2.01 | -2.41 | -2.64 | -2.76 | -3.00 | -3.17 | -3.41 | -3.67 | -3.84 |
| 净利 | 31,426 | 26,960 | 29,556 | 31,457 | 15,001 | 3,295 | 1,736 | -2,796 | 3,340 | 10,684 | 5,990 | 1,465 | -5,603 | -28,797 | -26,699 | -33,498 | -34,414 | -52,563 | -57,997 | -51,476 |
| 改变 （％） | -14.21 | 9.63 | 6.43 | -52.31 | -78.04 | -47.32 | -261.09 | -219.46 | 219.83 | -43.93 | -75.55 | -482.58 | 413.93 | -7.29 | 25.46 | 2.73 | 52.74 | 10.34 | -11.24 | |
| 收入百分比 | 6.28 | 5.35 | 5.83 | 6.19 | 2.94 | 0.64 | 0.33 | -0.52 | 0.61 | 1.96 | 1.10 | 0.26 | -1.05 | -5.51 | -5.10 | -6.56 | -6.71 | -10.36 | -11.64 | -10.28 |
Source: Capital IQ
