收益表 (TTM)
ISU Petasys 有限公司 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 | 403,689 | 393,229 | 409,694 | 423,791 | 443,402 | 469,621 | 511,306 | 559,472 | 601,219 | 642,920 | 674,426 | 672,166 | 667,661 | 675,333 | 702,966 | 743,877 | 784,074 | 836,867 | 889,746 | 926,426 |
| 改变 （％） | -2.59 | 4.19 | 3.44 | 4.63 | 5.91 | 8.88 | 9.42 | 7.46 | 6.94 | 4.90 | -0.34 | -0.67 | 1.15 | 4.09 | 5.82 | 5.40 | 6.73 | 6.32 | 4.12 | |
| 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 | 375,358 | 342,812 | 354,678 | 367,433 | 374,312 | 384,935 | 408,377 | 432,162 | 455,754 | 480,090 | 507,977 | 521,936 | 535,911 | 559,933 | 582,516 | 610,107 | 640,581 | 681,463 | 705,822 | 728,635 |
| 改变 （％） | -8.67 | 3.46 | 3.60 | 1.87 | 2.84 | 6.09 | 5.82 | 5.46 | 5.34 | 5.81 | 2.75 | 2.68 | 4.48 | 4.03 | 4.74 | 4.99 | 6.38 | 3.57 | 3.23 | |
| 收入百分比 | 92.98 | 87.18 | 86.57 | 86.70 | 84.42 | 81.97 | 79.87 | 77.24 | 75.80 | 74.67 | 75.32 | 77.65 | 80.27 | 82.91 | 82.87 | 82.02 | 81.70 | 81.43 | 79.33 | 78.65 |
| 毛营业利润 | 28,331 | 50,417 | 55,016 | 56,358 | 69,090 | 84,687 | 102,929 | 127,310 | 145,466 | 162,831 | 166,449 | 150,230 | 131,750 | 115,400 | 120,450 | 133,770 | 143,493 | 155,404 | 183,924 | 197,791 |
| 改变 （％） | 77.96 | 9.12 | 2.44 | 22.59 | 22.57 | 21.54 | 23.69 | 14.26 | 11.94 | 2.22 | -9.74 | -12.30 | -12.41 | 4.38 | 11.06 | 7.27 | 8.30 | 18.35 | 7.54 | |
| 收入百分比 | 7.02 | 12.82 | 13.43 | 13.30 | 15.58 | 18.03 | 20.13 | 22.76 | 24.20 | 25.33 | 24.68 | 22.35 | 19.73 | 17.09 | 17.13 | 17.98 | 18.30 | 18.57 | 20.67 | 21.35 |
| 销售、一般及行政费用 | 39,158 | 33,857 | 33,554 | 31,739 | 32,799 | 33,749 | 34,792 | 37,369 | 38,206 | 41,787 | 44,115 | 42,691 | 45,426 | 48,790 | 50,853 | 54,589 | 51,934 | 48,600 | 52,634 | 53,131 |
| 改变 （％） | -13.54 | -0.90 | -5.41 | 3.34 | 2.90 | 3.09 | 7.41 | 2.24 | 9.37 | 5.57 | -3.23 | 6.41 | 7.41 | 4.23 | 7.35 | -4.86 | -6.42 | 8.30 | 0.94 | |
| 收入百分比 | 9.70 | 8.61 | 8.19 | 7.49 | 7.40 | 7.19 | 6.80 | 6.68 | 6.35 | 6.50 | 6.54 | 6.35 | 6.80 | 7.22 | 7.23 | 7.34 | 6.62 | 5.81 | 5.92 | 5.74 |
| 研发 | 24 | 7 | 8 | 7 | -17 | 0 | -1 | 8 | 10 | 17 | 4 | -4 | 101 | |||||||
| 改变 （％） | -70.22 | 11.60 | -11.56 | -340.26 | -100.74 | -751.97 | 23.88 | 61.36 | -75.21 | -201.84 | -2,467.36 | |||||||||
| 收入百分比 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 | |||||||
| 运营支出 | 413,301 | 380,443 | 391,783 | 402,660 | 410,522 | 422,730 | 447,444 | 473,909 | 498,387 | 526,302 | 556,526 | 569,124 | 585,778 | 613,164 | 637,976 | 669,654 | 697,102 | 734,525 | 762,709 | 784,820 |
| 改变 （％） | -7.95 | 2.98 | 2.78 | 1.95 | 2.97 | 5.85 | 5.91 | 5.17 | 5.60 | 5.74 | 2.26 | 2.93 | 4.68 | 4.05 | 4.97 | 4.10 | 5.37 | 3.84 | 2.90 | |
| 收入百分比 | 102.38 | 96.75 | 95.63 | 95.01 | 92.58 | 90.02 | 87.51 | 84.71 | 82.90 | 81.86 | 82.52 | 84.67 | 87.74 | 90.79 | 90.75 | 90.02 | 88.91 | 87.77 | 85.72 | 84.71 |
| 营业收入 | -9,612 | 12,786 | 17,911 | 21,131 | 32,881 | 46,891 | 63,861 | 85,563 | 102,833 | 116,618 | 117,900 | 103,042 | 81,882 | 62,169 | 64,990 | 74,223 | 86,972 | 102,342 | 127,037 | 141,606 |
| 改变 （％） | -233.02 | 40.08 | 17.98 | 55.61 | 42.61 | 36.19 | 33.98 | 20.18 | 13.41 | 1.10 | -12.60 | -20.54 | -24.07 | 4.54 | 14.21 | 17.18 | 17.67 | 24.13 | 11.47 | |
| 收入百分比 | -2.38 | 3.25 | 4.37 | 4.99 | 7.42 | 9.98 | 12.49 | 15.29 | 17.10 | 18.14 | 17.48 | 15.33 | 12.26 | 9.21 | 9.25 | 9.98 | 11.09 | 12.23 | 14.28 | 15.29 |
| 利息花费 | -9,628 | -7,907 | -8,122 | -7,199 | -7,060 | -7,481 | -5,280 | -7,623 | -8,099 | -8,457 | -11,207 | -10,261 | -10,749 | -11,503 | -11,924 | -12,392 | -12,328 | -11,731 | -11,322 | -10,311 |
| 改变 （％） | -17.88 | 2.73 | -11.36 | -1.93 | 5.95 | -29.42 | 44.38 | 6.24 | 4.42 | 32.52 | -8.44 | 4.75 | 7.02 | 3.66 | 3.92 | -0.51 | -4.84 | -3.49 | -8.93 | |
| 收入百分比 | -2.39 | -2.01 | -1.98 | -1.70 | -1.59 | -1.59 | -1.03 | -1.36 | -1.35 | -1.32 | -1.66 | -1.53 | -1.61 | -1.70 | -1.70 | -1.67 | -1.57 | -1.40 | -1.27 | -1.11 |
| 净利 | -79,501 | -13,505 | -10,775 | -10,077 | -13,919 | -3,604 | 14,351 | 44,795 | 80,867 | 102,473 | 104,049 | 85,513 | 61,543 | 47,723 | 49,538 | 56,014 | 62,346 | 74,034 | 94,795 | 104,117 |
| 改变 （％） | -83.01 | -20.21 | -6.48 | 38.13 | -74.11 | -498.23 | 212.14 | 80.52 | 26.72 | 1.54 | -17.81 | -28.03 | -22.46 | 3.80 | 13.07 | 11.30 | 18.75 | 28.04 | 9.83 | |
| 收入百分比 | -19.69 | -3.43 | -2.63 | -2.38 | -3.14 | -0.77 | 2.81 | 8.01 | 13.45 | 15.94 | 15.43 | 12.72 | 9.22 | 7.07 | 7.05 | 7.53 | 7.95 | 8.85 | 10.65 | 11.24 |
Source: Capital IQ
