收益表 (TTM)
DMOA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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 24,183 | 24,149 | 25,490 | 28,122 | 31,262 | 34,740 | 32,359 | 30,181 | 27,603 | 25,643 | 27,562 | 30,216 | 33,014 | 31,353 | 28,857 | 25,401 | 23,835 | 26,625 | 27,534 |
| 改变 （％） | -0.14 | 5.55 | 10.33 | 11.17 | 11.12 | -6.85 | -6.73 | -8.54 | -7.10 | 7.48 | 9.63 | 9.26 | -5.03 | -7.96 | -11.98 | -6.17 | 11.71 | 3.41 | |
| 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 | 2,341 | 2,594 | 4,010 | 6,252 | 8,692 | 12,010 | 11,009 | 9,036 | 6,739 | 4,519 | 5,152 | 7,887 | 9,003 | 8,867 | 7,624 | 5,866 | 5,523 | 6,692 | 6,450 |
| 改变 （％） | 10.82 | 54.58 | 55.89 | 39.04 | 38.16 | -8.33 | -17.92 | -25.43 | -32.93 | 13.99 | 53.10 | 14.14 | -1.51 | -14.01 | -23.06 | -5.84 | 21.15 | -3.61 | |
| 收入百分比 | 9.68 | 10.74 | 15.73 | 22.23 | 27.80 | 34.57 | 34.02 | 29.94 | 24.41 | 17.62 | 18.69 | 26.10 | 27.27 | 28.28 | 26.42 | 23.09 | 23.17 | 25.13 | 23.43 |
| 毛营业利润 | 21,841 | 21,554 | 21,480 | 21,870 | 22,570 | 22,730 | 21,350 | 21,144 | 20,864 | 21,124 | 22,410 | 22,329 | 24,011 | 22,486 | 21,233 | 19,534 | 18,311 | 19,934 | 21,084 |
| 改变 （％） | -1.31 | -0.35 | 1.82 | 3.20 | 0.71 | -6.07 | -0.96 | -1.32 | 1.24 | 6.09 | -0.36 | 7.53 | -6.35 | -5.57 | -8.00 | -6.26 | 8.86 | 5.77 | |
| 收入百分比 | 90.32 | 89.26 | 84.27 | 77.77 | 72.20 | 65.43 | 65.98 | 70.06 | 75.59 | 82.38 | 81.31 | 73.90 | 72.73 | 71.72 | 73.58 | 76.91 | 76.83 | 74.87 | 76.57 |
| 销售、一般及行政费用 | 11,812 | 13,449 | 13,807 | 12,988 | 13,243 | 13,699 | 14,405 | 15,370 | 16,645 | 16,301 | 16,650 | 17,027 | 16,769 | 17,180 | 16,331 | 16,277 | 16,218 | 15,578 | 16,073 |
| 改变 （％） | 13.85 | 2.66 | -5.93 | 1.97 | 3.45 | 5.15 | 6.70 | 8.30 | -2.07 | 2.14 | 2.26 | -1.52 | 2.45 | -4.94 | -0.33 | -0.36 | -3.95 | 3.18 | |
| 收入百分比 | 48.85 | 55.69 | 54.16 | 46.18 | 42.36 | 39.43 | 44.52 | 50.93 | 60.30 | 63.57 | 60.41 | 56.35 | 50.79 | 54.80 | 56.59 | 64.08 | 68.04 | 58.51 | 58.37 |
| 研发 | 674 | 677 | 719 | 737 | 751 | 790 | 792 | 768 | 758 | 907 | 919 | 977 | 1,044 | 970 | 939 | 947 | 935 | 957 | 964 |
| 改变 （％） | 0.52 | 6.15 | 2.50 | 1.87 | 5.26 | 0.21 | -2.97 | -1.34 | 19.58 | 1.38 | 6.32 | 6.81 | -7.05 | -3.18 | 0.77 | -1.25 | 2.36 | 0.76 | |
| 收入百分比 | 2.79 | 2.81 | 2.82 | 2.62 | 2.40 | 2.27 | 2.45 | 2.55 | 2.75 | 3.54 | 3.33 | 3.23 | 3.16 | 3.09 | 3.26 | 3.73 | 3.92 | 3.59 | 3.50 |
| 运营支出 | 15,871 | 17,930 | 19,906 | 21,460 | 24,171 | 27,997 | 27,795 | 26,776 | 25,743 | 23,283 | 24,204 | 27,333 | 28,212 | 28,440 | 26,230 | 24,414 | 23,974 | 24,484 | 24,716 |
| 改变 （％） | 12.98 | 11.02 | 7.81 | 12.63 | 15.83 | -0.72 | -3.67 | -3.86 | -9.55 | 3.95 | 12.93 | 3.22 | 0.81 | -7.77 | -6.92 | -1.80 | 2.13 | 0.95 | |
| 收入百分比 | 65.63 | 74.25 | 78.09 | 76.31 | 77.32 | 80.59 | 85.90 | 88.72 | 93.26 | 90.80 | 87.81 | 90.46 | 85.46 | 90.71 | 90.90 | 96.12 | 100.58 | 91.96 | 89.76 |
| 营业收入 | 8,312 | 6,219 | 5,584 | 6,662 | 7,092 | 6,743 | 4,564 | 3,405 | 1,860 | 2,360 | 3,358 | 2,883 | 4,801 | 2,912 | 2,627 | 986 | -139 | 2,141 | 2,819 |
| 改变 （％） | -25.18 | -10.21 | 19.31 | 6.45 | -4.92 | -32.32 | -25.39 | -45.38 | 26.88 | 42.31 | -14.16 | 66.55 | -39.34 | -9.80 | -62.46 | -114.11 | -1,638.65 | 31.63 | |
| 收入百分比 | 34.37 | 25.75 | 21.91 | 23.69 | 22.68 | 19.41 | 14.10 | 11.28 | 6.74 | 9.20 | 12.19 | 9.54 | 14.54 | 9.29 | 9.10 | 3.88 | -0.58 | 8.04 | 10.24 |
| 利息花费 | -105 | -586 | -1,019 | -1,366 | -1,417 | -948 | -528 | -224 | -167 | -172 | -198 | -222 | -254 | -284 | -271 | -274 | -263 | -258 | -349 |
| 改变 （％） | 457.74 | 73.94 | 33.98 | 3.73 | -33.09 | -44.27 | -57.67 | -25.43 | 2.97 | 15.04 | 12.47 | 14.28 | 11.87 | -4.57 | 0.94 | -3.96 | -1.87 | 35.47 | |
| 收入百分比 | -0.43 | -2.43 | -4.00 | -4.86 | -4.53 | -2.73 | -1.63 | -0.74 | -0.60 | -0.67 | -0.72 | -0.74 | -0.77 | -0.91 | -0.94 | -1.08 | -1.10 | -0.97 | -1.27 |
| 净利 | -5,345 | -42,750 | -45,406 | -27,527 | -31,843 | 3,722 | 1,911 | -16,849 | -18,579 | -18,866 | -20,547 | -19,201 | -12,818 | -2,499 | -705 | -1,184 | 4,309 | 3,466 | 2,754 |
| 改变 （％） | 699.82 | 6.21 | -39.38 | 15.68 | -111.69 | -48.67 | -981.82 | 10.27 | 1.55 | 8.91 | -6.55 | -33.24 | -80.51 | -71.78 | 67.90 | -463.93 | -19.56 | -20.54 | |
| 收入百分比 | -22.10 | -177.03 | -178.13 | -97.88 | -101.86 | 10.71 | 5.90 | -55.83 | -67.31 | -73.57 | -74.55 | -63.54 | -38.83 | -7.97 | -2.44 | -4.66 | 18.08 | 13.02 | 10.00 |
Source: Capital IQ
