收益表 (TTM)
Kolon Global Corporation-优先股 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 | 3,635,693 | 3,928,224 | 4,249,442 | 4,559,648 | 4,751,907 | 2,729,821 | 2,226,740 | 1,662,032 | 1,112,774 | 2,602,077 | 2,588,841 | 2,627,583 | 2,629,404 | 2,645,038 | 2,757,081 | 2,833,516 | 2,919,313 | 2,911,961 | 2,857,333 | 2,799,831 |
| 改变 （％） | 8.05 | 8.18 | 7.30 | 4.22 | -42.55 | -18.43 | -25.36 | -33.05 | 133.84 | -0.51 | 1.50 | 0.07 | 0.59 | 4.24 | 2.77 | 3.03 | -0.25 | -1.88 | -2.01 | |
| 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 | 3,233,736 | 3,508,515 | 3,802,223 | 4,072,376 | 4,236,011 | 2,400,790 | 1,939,207 | 1,437,052 | 925,832 | 2,277,997 | 2,285,014 | 2,352,576 | 2,401,210 | 2,490,388 | 2,612,897 | 2,703,440 | 2,819,871 | 2,783,327 | 2,719,202 | 2,625,538 |
| 改变 （％） | 8.50 | 8.37 | 7.11 | 4.02 | -43.32 | -19.23 | -25.89 | -35.57 | 146.05 | 0.31 | 2.96 | 2.07 | 3.71 | 4.92 | 3.47 | 4.31 | -1.30 | -2.30 | -3.44 | |
| 收入百分比 | 88.94 | 89.32 | 89.48 | 89.31 | 89.14 | 87.95 | 87.09 | 86.46 | 83.20 | 87.55 | 88.26 | 89.53 | 91.32 | 94.15 | 94.77 | 95.41 | 96.59 | 95.58 | 95.17 | 93.77 |
| 毛营业利润 | 401,957 | 419,709 | 447,219 | 487,271 | 515,896 | 329,031 | 287,534 | 224,980 | 186,942 | 324,080 | 303,827 | 275,007 | 228,194 | 154,650 | 144,184 | 130,077 | 99,441 | 128,634 | 138,131 | 174,293 |
| 改变 （％） | 4.42 | 6.55 | 8.96 | 5.87 | -36.22 | -12.61 | -21.76 | -16.91 | 73.36 | -6.25 | -9.49 | -17.02 | -32.23 | -6.77 | -9.78 | -23.55 | 29.36 | 7.38 | 26.18 | |
| 收入百分比 | 11.06 | 10.68 | 10.52 | 10.69 | 10.86 | 12.05 | 12.91 | 13.54 | 16.80 | 12.45 | 11.74 | 10.47 | 8.68 | 5.85 | 5.23 | 4.59 | 3.41 | 4.42 | 4.83 | 6.23 |
| 销售、一般及行政费用 | 203,894 | 212,696 | 225,153 | 241,142 | 245,204 | 131,146 | 110,579 | 76,465 | 51,161 | 147,190 | 142,618 | 142,937 | 144,423 | 126,109 | 133,068 | 137,805 | 171,489 | 247,535 | 275,272 | 304,180 |
| 改变 （％） | 4.32 | 5.86 | 7.10 | 1.68 | -46.52 | -15.68 | -30.85 | -33.09 | 187.70 | -3.11 | 0.22 | 1.04 | -12.68 | 5.52 | 3.56 | 24.44 | 44.35 | 11.21 | 10.50 | |
| 收入百分比 | 5.61 | 5.41 | 5.30 | 5.29 | 5.16 | 4.80 | 4.97 | 4.60 | 4.60 | 5.66 | 5.51 | 5.44 | 5.49 | 4.77 | 4.83 | 4.86 | 5.87 | 8.50 | 9.63 | 10.86 |
| 研发 | 189 | 216 | 145 | 128 | 101 | 294 | 313 | 306 | 306 | 563 | 553 | 584 | 654 | 218 | 211 | 198 | 181 | 159 | 181 | 189 |
| 改变 （％） | 14.29 | -32.87 | -11.72 | -21.09 | 191.09 | 6.46 | -2.24 | 0.00 | 83.99 | -1.78 | 5.61 | 11.99 | -66.67 | -3.21 | -6.16 | -8.59 | -12.15 | 13.84 | 4.42 | |
| 收入百分比 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| 运营支出 | 3,476,453 | 3,758,381 | 4,065,504 | 4,351,376 | 4,521,484 | 2,550,931 | 2,061,878 | 1,519,074 | 976,490 | 2,441,808 | 2,444,921 | 2,513,304 | 2,564,290 | 2,634,839 | 2,764,119 | 2,859,708 | 3,010,606 | 3,050,551 | 3,013,305 | 2,950,073 |
| 改变 （％） | 8.11 | 8.17 | 7.03 | 3.91 | -43.58 | -19.17 | -26.33 | -35.72 | 150.06 | 0.13 | 2.80 | 2.03 | 2.75 | 4.91 | 3.46 | 5.28 | 1.33 | -1.22 | -2.10 | |
| 收入百分比 | 95.62 | 95.68 | 95.67 | 95.43 | 95.15 | 93.45 | 92.60 | 91.40 | 87.75 | 93.84 | 94.44 | 95.65 | 97.52 | 99.61 | 100.26 | 100.92 | 103.13 | 104.76 | 105.46 | 105.37 |
| 营业收入 | 159,239 | 169,843 | 183,938 | 208,272 | 230,423 | 178,890 | 164,862 | 142,958 | 136,283 | 160,269 | 143,921 | 114,278 | 65,114 | 10,198 | -7,038 | -26,192 | -91,293 | -138,590 | -155,972 | -150,242 |
| 改变 （％） | 6.66 | 8.30 | 13.23 | 10.64 | -22.36 | -7.84 | -13.29 | -4.67 | 17.60 | -10.20 | -20.60 | -43.02 | -84.34 | -169.01 | 272.15 | 248.56 | 51.81 | 12.54 | -3.67 | |
| 收入百分比 | 4.38 | 4.32 | 4.33 | 4.57 | 4.85 | 6.55 | 7.40 | 8.60 | 12.25 | 6.16 | 5.56 | 4.35 | 2.48 | 0.39 | -0.26 | -0.92 | -3.13 | -4.76 | -5.46 | -5.37 |
| 利息花费 | -30,614 | -31,466 | -35,690 | -30,218 | -32,145 | -10,944 | -2,957 | -8,085 | -1,065 | -18,532 | -21,936 | -40,006 | -40,006 | -46,597 | -55,974 | -62,228 | -62,228 | -104,509 | -125,681 | -113,760 |
| 改变 （％） | 2.78 | 13.42 | -15.33 | 6.38 | -65.95 | -72.98 | 173.42 | -86.83 | 1,640.18 | 18.37 | 82.37 | -0.00 | 16.47 | 20.12 | 11.17 | -0.00 | 67.95 | 20.26 | -9.49 | |
| 收入百分比 | -0.84 | -0.80 | -0.84 | -0.66 | -0.68 | -0.40 | -0.13 | -0.49 | -0.10 | -0.71 | -0.85 | -1.52 | -1.52 | -1.76 | -2.03 | -2.20 | -2.13 | -3.59 | -4.40 | -4.06 |
| 净利 | 73,701 | 82,634 | 98,191 | 122,162 | 139,088 | 138,738 | 146,560 | 146,622 | 147,286 | 145,536 | 126,116 | 86,020 | 41,630 | 284 | -36,205 | -70,255 | -127,989 | 24,098 | 4,415 | 10,679 |
| 改变 （％） | 12.12 | 18.83 | 24.41 | 13.86 | -0.25 | 5.64 | 0.04 | 0.45 | -1.19 | -13.34 | -31.79 | -51.60 | -99.32 | -12,862.56 | 94.05 | 82.18 | -118.83 | -81.68 | 141.91 | |
| 收入百分比 | 2.03 | 2.10 | 2.31 | 2.68 | 2.93 | 5.08 | 6.58 | 8.82 | 13.24 | 5.59 | 4.87 | 3.27 | 1.58 | 0.01 | -1.31 | -2.48 | -4.38 | 0.83 | 0.15 | 0.38 |
Source: Capital IQ
