收益表 (TTM)
PharmGen 科学公司 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 | 94,287 | 96,614 | 97,663 | 99,846 | 103,480 | 109,866 | 126,821 | 135,543 | 144,550 | 150,931 | 147,560 | 154,305 | 159,148 | 166,779 | 171,687 | 173,095 | 173,598 | 171,287 | 171,658 |
| 改变 （％） | 2.47 | 1.09 | 2.24 | 3.64 | 6.17 | 15.43 | 6.88 | 6.65 | 4.41 | -2.23 | 4.57 | 3.14 | 4.79 | 2.94 | 0.82 | 0.29 | -1.33 | 0.22 | |
| 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 | 43,566 | 43,085 | 44,090 | 44,601 | 45,686 | 49,136 | 57,843 | 62,530 | 67,347 | 69,857 | 65,251 | 66,252 | 66,953 | 69,029 | 69,520 | 68,874 | 66,453 | 63,413 | 63,303 |
| 改变 （％） | -1.10 | 2.33 | 1.16 | 2.43 | 7.55 | 17.72 | 8.10 | 7.70 | 3.73 | -6.59 | 1.53 | 1.06 | 3.10 | 0.71 | -0.93 | -3.52 | -4.58 | -0.17 | |
| 收入百分比 | 46.21 | 44.60 | 45.14 | 44.67 | 44.15 | 44.72 | 45.61 | 46.13 | 46.59 | 46.28 | 44.22 | 42.94 | 42.07 | 41.39 | 40.49 | 39.79 | 38.28 | 37.02 | 36.88 |
| 毛营业利润 | 50,721 | 53,529 | 53,573 | 55,245 | 57,795 | 60,730 | 68,979 | 73,013 | 77,203 | 81,073 | 82,309 | 88,053 | 92,195 | 97,749 | 102,168 | 104,221 | 107,146 | 107,874 | 108,356 |
| 改变 （％） | 5.54 | 0.08 | 3.12 | 4.61 | 5.08 | 13.58 | 5.85 | 5.74 | 5.01 | 1.52 | 6.98 | 4.70 | 6.02 | 4.52 | 2.01 | 2.81 | 0.68 | 0.45 | |
| 收入百分比 | 53.79 | 55.40 | 54.86 | 55.33 | 55.85 | 55.28 | 54.39 | 53.87 | 53.41 | 53.72 | 55.78 | 57.06 | 57.93 | 58.61 | 59.51 | 60.21 | 61.72 | 62.98 | 63.12 |
| 销售、一般及行政费用 | 47,947 | 52,968 | 53,209 | 61,315 | 62,967 | 61,828 | 64,988 | 62,905 | 66,373 | 68,870 | 71,548 | 74,983 | 78,774 | 81,627 | 84,451 | 86,550 | 87,375 | 90,324 | 91,722 |
| 改变 （％） | 10.47 | 0.45 | 15.24 | 2.69 | -1.81 | 5.11 | -3.21 | 5.51 | 3.76 | 3.89 | 4.80 | 5.06 | 3.62 | 3.46 | 2.49 | 0.95 | 3.38 | 1.55 | |
| 收入百分比 | 50.85 | 54.82 | 54.48 | 61.41 | 60.85 | 56.28 | 51.24 | 46.41 | 45.92 | 45.63 | 48.49 | 48.59 | 49.50 | 48.94 | 49.19 | 50.00 | 50.33 | 52.73 | 53.43 |
| 研发 | 909 | 1,115 | 1,410 | 2,050 | 2,201 | 2,270 | 2,639 | 2,314 | 2,542 | 2,886 | 2,641 | 3,759 | 4,535 | 5,118 | 5,594 | 4,946 | 4,632 | 4,402 | 4,370 |
| 改变 （％） | 22.60 | 26.47 | 45.41 | 7.36 | 3.11 | 16.30 | -12.32 | 9.86 | 13.54 | -8.51 | 42.33 | 20.66 | 12.86 | 9.30 | -11.58 | -6.36 | -4.97 | -0.71 | |
| 收入百分比 | 0.96 | 1.15 | 1.44 | 2.05 | 2.13 | 2.07 | 2.08 | 1.71 | 1.76 | 1.91 | 1.79 | 2.44 | 2.85 | 3.07 | 3.26 | 2.86 | 2.67 | 2.57 | 2.55 |
| 运营支出 | 93,745 | 98,520 | 100,072 | 109,405 | 112,290 | 114,804 | 127,146 | 129,514 | 138,148 | 143,519 | 141,423 | 146,838 | 152,177 | 157,652 | 161,495 | 162,609 | 160,796 | 160,660 | 162,000 |
| 改变 （％） | 5.09 | 1.58 | 9.33 | 2.64 | 2.24 | 10.75 | 1.86 | 6.67 | 3.89 | -1.46 | 3.83 | 3.64 | 3.60 | 2.44 | 0.69 | -1.11 | -0.08 | 0.83 | |
| 收入百分比 | 99.43 | 101.97 | 102.47 | 109.57 | 108.51 | 104.49 | 100.26 | 95.55 | 95.57 | 95.09 | 95.84 | 95.16 | 95.62 | 94.53 | 94.06 | 93.94 | 92.63 | 93.80 | 94.37 |
| 营业收入 | 542 | -1,905 | -2,409 | -9,560 | -8,810 | -4,938 | -325 | 6,029 | 6,402 | 7,412 | 6,137 | 7,467 | 6,971 | 9,127 | 10,192 | 10,486 | 12,802 | 10,626 | 9,658 |
| 改变 （％） | -451.55 | 26.42 | 296.85 | -7.84 | -43.95 | -93.42 | -1,955.52 | 6.18 | 15.77 | -17.20 | 21.67 | -6.64 | 30.92 | 11.67 | 2.88 | 22.09 | -17.00 | -9.11 | |
| 收入百分比 | 0.57 | -1.97 | -2.47 | -9.57 | -8.51 | -4.49 | -0.26 | 4.45 | 4.43 | 4.91 | 4.16 | 4.84 | 4.38 | 5.47 | 5.94 | 6.06 | 7.37 | 6.20 | 5.63 |
| 利息花费 | -279 | -290 | -290 | -290 | -290 | -1,721 | -1,721 | -1,721 | -1,721 | -3,509 | -3,509 | -3,509 | -3,509 | -4,264 | -4,264 | -4,264 | -4,264 | -4,157 | -4,157 |
| 改变 （％） | 3.77 | -0.00 | -0.00 | -0.00 | 494.53 | -0.00 | -0.00 | -0.00 | 103.83 | -0.00 | -0.00 | -0.00 | 21.52 | -0.00 | -0.00 | -0.00 | -2.52 | -0.00 | |
| 收入百分比 | -0.30 | -0.30 | -0.30 | -0.29 | -0.28 | -1.57 | -1.36 | -1.27 | -1.19 | -2.32 | -2.38 | -2.27 | -2.20 | -2.56 | -2.48 | -2.46 | -2.46 | -2.43 | -2.42 |
| 净利 | 2,202 | 9,222 | 32,720 | 24,220 | 25,484 | 32,466 | 68,050 | 87,508 | 84,614 | 70,060 | 13,583 | 7,750 | 4,771 | 6,089 | 6,571 | 917 | -874 | 2,791 | 118 |
| 改变 （％） | 318.80 | 254.80 | -25.98 | 5.22 | 27.40 | 109.61 | 28.59 | -3.31 | -17.20 | -80.61 | -42.94 | -38.44 | 27.62 | 7.92 | -86.04 | -195.24 | -419.41 | -95.78 | |
| 收入百分比 | 2.34 | 9.55 | 33.50 | 24.26 | 24.63 | 29.55 | 53.66 | 64.56 | 58.54 | 46.42 | 9.20 | 5.02 | 3.00 | 3.65 | 3.83 | 0.53 | -0.50 | 1.63 | 0.07 |
Source: Capital IQ
