收益表 (TTM)
HL D&I 汉拿株式会社 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 | 1,501,263 | 1,550,877 | 1,548,903 | 1,493,341 | 1,447,459 | 1,475,299 | 1,431,761 | 1,460,802 | 1,476,373 | 1,472,088 | 1,509,592 | 1,522,700 | 1,577,000 | 1,571,978 | 1,633,819 | 1,636,609 | 1,578,308 | 1,578,827 | 1,505,203 | 1,518,767 |
| 改变 （％） | 3.30 | -0.13 | -3.59 | -3.07 | 1.92 | -2.95 | 2.03 | 1.07 | -0.29 | 2.55 | 0.87 | 3.57 | -0.32 | 3.93 | 0.17 | -3.56 | 0.03 | -4.66 | 0.90 | |
| 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 | 1,309,305 | 1,373,570 | 1,356,096 | 1,313,109 | 1,271,646 | 1,290,696 | 1,270,602 | 1,297,445 | 1,342,265 | 1,326,624 | 1,366,721 | 1,380,489 | 1,405,409 | 1,419,374 | 1,472,432 | 1,461,516 | 1,410,605 | 1,401,383 | 1,333,270 | 1,347,045 |
| 改变 （％） | 4.91 | -1.27 | -3.17 | -3.16 | 1.50 | -1.56 | 2.11 | 3.45 | -1.17 | 3.02 | 1.01 | 1.81 | 0.99 | 3.74 | -0.74 | -3.48 | -0.65 | -4.86 | 1.03 | |
| 收入百分比 | 87.21 | 88.57 | 87.55 | 87.93 | 87.85 | 87.49 | 88.74 | 88.82 | 90.92 | 90.12 | 90.54 | 90.66 | 89.12 | 90.29 | 90.12 | 89.30 | 89.37 | 88.76 | 88.58 | 88.69 |
| 毛营业利润 | 191,958 | 177,307 | 192,807 | 180,232 | 175,813 | 184,603 | 161,159 | 163,357 | 134,108 | 145,464 | 142,871 | 142,211 | 171,591 | 152,603 | 161,386 | 175,093 | 167,703 | 177,444 | 171,934 | 171,722 |
| 改变 （％） | -7.63 | 8.74 | -6.52 | -2.45 | 5.00 | -12.70 | 1.36 | -17.91 | 8.47 | -1.78 | -0.46 | 20.66 | -11.07 | 5.76 | 8.49 | -4.22 | 5.81 | -3.11 | -0.12 | |
| 收入百分比 | 12.79 | 11.43 | 12.45 | 12.07 | 12.15 | 12.51 | 11.26 | 11.18 | 9.08 | 9.88 | 9.46 | 9.34 | 10.88 | 9.71 | 9.88 | 10.70 | 10.63 | 11.24 | 11.42 | 11.31 |
| 销售、一般及行政费用 | 74,104 | 78,314 | 86,334 | 83,927 | 91,714 | 97,387 | 88,626 | 94,637 | 89,652 | 87,533 | 88,652 | 90,152 | 103,098 | 94,848 | 95,126 | 108,558 | 98,326 | 135,525 | 135,461 | 126,729 |
| 改变 （％） | 5.68 | 10.24 | -2.79 | 9.28 | 6.19 | -9.00 | 6.78 | -5.27 | -2.36 | 1.28 | 1.69 | 14.36 | -8.00 | 0.29 | 14.12 | -9.42 | 37.83 | -0.05 | -6.45 | |
| 收入百分比 | 4.94 | 5.05 | 5.57 | 5.62 | 6.34 | 6.60 | 6.19 | 6.48 | 6.07 | 5.95 | 5.87 | 5.92 | 6.54 | 6.03 | 5.82 | 6.63 | 6.23 | 8.58 | 9.00 | 8.34 |
| 研发 | 296 | 689 | 1,767 | 1,871 | 2,352 | 1,717 | 3,640 | 3,092 | 3,205 | 3,176 | 3,465 | 2,122 | 1,413 | |||||||
| 改变 （％） | 132.38 | 156.66 | 25.72 | -27.00 | 111.99 | -15.04 | 3.65 | -0.92 | 9.12 | -38.76 | -33.40 | |||||||||
| 收入百分比 | 0.02 | 0.05 | 0.12 | 0.12 | 0.15 | 0.11 | 0.23 | 0.19 | 0.20 | 0.20 | 0.22 | 0.14 | 0.09 | |||||||
| 运营支出 | 1,391,135 | 1,461,388 | 1,454,339 | 1,409,765 | 1,375,130 | 1,399,200 | 1,367,624 | 1,399,244 | 1,440,821 | 1,421,328 | 1,464,536 | 1,480,472 | 1,517,571 | 1,524,772 | 1,577,142 | 1,579,507 | 1,518,498 | 1,547,012 | 1,477,550 | 1,482,227 |
| 改变 （％） | 5.05 | -0.48 | -3.06 | -2.46 | 1.75 | -2.26 | 2.31 | 2.97 | -1.35 | 3.04 | 1.09 | 2.51 | 0.47 | 3.43 | 0.15 | -3.86 | 1.88 | -4.49 | 0.32 | |
| 收入百分比 | 92.66 | 94.23 | 93.89 | 94.40 | 95.00 | 94.84 | 95.52 | 95.79 | 97.59 | 96.55 | 97.02 | 97.23 | 96.23 | 97.00 | 96.53 | 96.51 | 96.21 | 97.98 | 98.16 | 97.59 |
| 营业收入 | 110,129 | 89,489 | 94,564 | 83,577 | 72,329 | 76,099 | 64,137 | 61,558 | 35,553 | 50,761 | 45,056 | 42,228 | 59,429 | 47,206 | 56,677 | 57,102 | 59,811 | 31,815 | 27,653 | 36,540 |
| 改变 （％） | -18.74 | 5.67 | -11.62 | -13.46 | 5.21 | -15.72 | -4.02 | -42.25 | 42.78 | -11.24 | -6.28 | 40.74 | -20.57 | 20.06 | 0.75 | 4.74 | -46.81 | -13.08 | 32.14 | |
| 收入百分比 | 7.34 | 5.77 | 6.11 | 5.60 | 5.00 | 5.16 | 4.48 | 4.21 | 2.41 | 3.45 | 2.98 | 2.77 | 3.77 | 3.00 | 3.47 | 3.49 | 3.79 | 2.02 | 1.84 | 2.41 |
| 利息花费 | -155 | -1,974 | -639 | -24,654 | -21,405 | -21,857 | -24,556 | -27,363 | -30,253 | -33,624 | -38,239 | -41,476 | -42,763 | -41,564 | -40,284 | -38,771 | -43,331 | -45,806 | ||
| 改变 （％） | -67.66 | -13.18 | 2.11 | 12.35 | 11.43 | 10.56 | 11.14 | 13.72 | 8.46 | 3.10 | -2.80 | -3.08 | -3.76 | 11.76 | 5.71 | |||||
| 收入百分比 | -0.01 | -0.13 | -0.04 | -1.67 | -1.50 | -1.50 | -1.66 | -1.86 | -2.00 | -2.21 | -2.42 | -2.64 | -2.62 | -2.54 | -2.55 | -2.46 | -2.88 | -3.02 | ||
| 净利 | 74,694 | 109,895 | 113,502 | 111,070 | 125,172 | 98,364 | 108,033 | 99,540 | 40,792 | 25,100 | 4,235 | -1,558 | 15,983 | 30,679 | 36,870 | 41,958 | 39,547 | 21,400 | 12,862 | 16,136 |
| 改变 （％） | 47.13 | 3.28 | -2.14 | 12.70 | -21.42 | 9.83 | -7.86 | -59.02 | -38.47 | -83.13 | -136.78 | -1,125.87 | 91.95 | 20.18 | 13.80 | -5.75 | -45.89 | -39.90 | 25.45 | |
| 收入百分比 | 4.98 | 7.09 | 7.33 | 7.44 | 8.65 | 6.67 | 7.55 | 6.81 | 2.76 | 1.71 | 0.28 | -0.10 | 1.01 | 1.95 | 2.26 | 2.56 | 2.51 | 1.36 | 0.85 | 1.06 |
Source: Capital IQ
