收益表 (TTM)
奥斯特姆有限公司 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 | 155,139 | 128,165 | 128,781 | 123,899 | 113,384 | 112,784 | 104,330 | 105,066 | 109,266 | 110,893 | 118,876 | 133,552 | 134,646 | 141,976 | 151,055 | 140,846 | 129,344 | 127,865 | 112,228 | 111,712 |
| 改变 （％） | -17.39 | 0.48 | -3.79 | -8.49 | -0.53 | -7.50 | 0.71 | 4.00 | 1.49 | 7.20 | 12.35 | 0.82 | 5.44 | 6.39 | -6.76 | -8.17 | -1.14 | -12.23 | -0.46 | |
| 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 | 131,720 | 111,055 | 111,760 | 106,662 | 99,472 | 95,433 | 89,298 | 89,798 | 94,485 | 94,553 | 100,108 | 110,326 | 106,918 | 111,802 | 116,312 | 107,993 | 104,071 | 106,206 | 96,575 | 94,964 |
| 改变 （％） | -15.69 | 0.64 | -4.56 | -6.74 | -4.06 | -6.43 | 0.56 | 5.22 | 0.07 | 5.88 | 10.21 | -3.09 | 4.57 | 4.03 | -7.15 | -3.63 | 2.05 | -9.07 | -1.67 | |
| 收入百分比 | 84.90 | 86.65 | 86.78 | 86.09 | 87.73 | 84.62 | 85.59 | 85.47 | 86.47 | 85.27 | 84.21 | 82.61 | 79.41 | 78.75 | 77.00 | 76.67 | 80.46 | 83.06 | 86.05 | 85.01 |
| 毛营业利润 | 23,419 | 17,110 | 17,021 | 17,238 | 13,912 | 17,350 | 15,032 | 15,269 | 14,780 | 16,340 | 18,768 | 23,225 | 27,728 | 30,173 | 34,743 | 32,853 | 25,273 | 21,659 | 15,653 | 16,749 |
| 改变 （％） | -26.94 | -0.52 | 1.27 | -19.29 | 24.71 | -13.36 | 1.57 | -3.20 | 10.55 | 14.86 | 23.75 | 19.39 | 8.82 | 15.15 | -5.44 | -23.07 | -14.30 | -27.73 | 7.00 | |
| 收入百分比 | 15.10 | 13.35 | 13.22 | 13.91 | 12.27 | 15.38 | 14.41 | 14.53 | 13.53 | 14.73 | 15.79 | 17.39 | 20.59 | 21.25 | 23.00 | 23.33 | 19.54 | 16.94 | 13.95 | 14.99 |
| 销售、一般及行政费用 | 19,801 | 3,680 | 3,087 | 7,964 | 10,425 | 11,744 | 12,349 | 12,026 | 11,122 | 14,679 | 14,642 | 15,577 | 16,450 | 16,193 | 18,580 | 20,102 | 18,749 | 17,432 | 16,003 | 16,508 |
| 改变 （％） | -81.42 | -16.10 | 157.95 | 30.91 | 12.65 | 5.15 | -2.62 | -7.51 | 31.98 | -0.26 | 6.38 | 5.61 | -1.56 | 14.74 | 8.19 | -6.73 | -7.03 | -8.19 | 3.15 | |
| 收入百分比 | 12.76 | 2.87 | 2.40 | 6.43 | 9.19 | 10.41 | 11.84 | 11.45 | 10.18 | 13.24 | 12.32 | 11.66 | 12.22 | 11.41 | 12.30 | 14.27 | 14.50 | 13.63 | 14.26 | 14.78 |
| 研发 | 3,982 | 3,518 | 3,193 | 2,926 | 2,996 | 3,922 | 4,139 | 4,550 | 4,923 | 4,583 | 4,645 | 4,278 | 3,388 | 2,665 | 2,017 | 2,083 | 1,976 | 2,590 | 2,638 | 2,490 |
| 改变 （％） | -11.66 | -9.24 | -8.35 | 2.36 | 30.94 | 5.53 | 9.92 | 8.20 | -6.90 | 1.33 | -7.89 | -20.80 | -21.35 | -24.30 | 3.25 | -5.11 | 31.04 | 1.88 | -5.64 | |
| 收入百分比 | 2.57 | 2.75 | 2.48 | 2.36 | 2.64 | 3.48 | 3.97 | 4.33 | 4.51 | 4.13 | 3.91 | 3.20 | 2.52 | 1.88 | 1.34 | 1.48 | 1.53 | 2.03 | 2.35 | 2.23 |
| 运营支出 | 157,164 | 119,947 | 119,864 | 119,310 | 114,637 | 112,954 | 107,570 | 108,159 | 112,368 | 115,578 | 121,249 | 131,990 | 128,453 | 132,309 | 138,399 | 131,580 | 126,066 | 127,558 | 117,018 | 115,439 |
| 改变 （％） | -23.68 | -0.07 | -0.46 | -3.92 | -1.47 | -4.77 | 0.55 | 3.89 | 2.86 | 4.91 | 8.86 | -2.68 | 3.00 | 4.60 | -4.93 | -4.19 | 1.18 | -8.26 | -1.35 | |
| 收入百分比 | 101.30 | 93.59 | 93.08 | 96.30 | 101.10 | 100.15 | 103.11 | 102.94 | 102.84 | 104.23 | 102.00 | 98.83 | 95.40 | 93.19 | 91.62 | 93.42 | 97.47 | 99.76 | 104.27 | 103.34 |
| 营业收入 | -2,024 | 8,218 | 8,916 | 4,590 | -1,253 | -171 | -3,240 | -3,092 | -3,102 | -4,686 | -2,373 | 1,562 | 6,193 | 9,667 | 12,656 | 9,266 | 3,278 | 307 | -4,791 | -3,727 |
| 改变 （％） | -505.93 | 8.50 | -48.52 | -127.30 | -86.38 | 1,799.23 | -4.56 | 0.31 | 51.05 | -49.36 | -165.82 | 296.51 | 56.08 | 30.92 | -26.78 | -64.62 | -90.62 | -1,658.27 | -22.20 | |
| 收入百分比 | -1.30 | 6.41 | 6.92 | 3.70 | -1.10 | -0.15 | -3.11 | -2.94 | -2.84 | -4.23 | -2.00 | 1.17 | 4.60 | 6.81 | 8.38 | 6.58 | 2.53 | 0.24 | -4.27 | -3.34 |
| 利息花费 | -2,264 | -2,239 | -2,267 | -2,268 | -2,277 | -2,269 | -2,240 | -2,299 | -2,483 | -2,760 | -2,988 | -2,967 | -2,653 | -2,378 | -2,024 | -1,845 | -1,780 | -1,612 | -1,498 | -1,405 |
| 改变 （％） | -1.12 | 1.27 | 0.05 | 0.38 | -0.37 | -1.27 | 2.66 | 7.99 | 11.15 | 8.27 | -0.70 | -10.60 | -10.37 | -14.87 | -8.82 | -3.54 | -9.46 | -7.06 | -6.21 | |
| 收入百分比 | -1.46 | -1.75 | -1.76 | -1.83 | -2.01 | -2.01 | -2.15 | -2.19 | -2.27 | -2.49 | -2.51 | -2.22 | -1.97 | -1.67 | -1.34 | -1.31 | -1.38 | -1.26 | -1.33 | -1.26 |
| 净利 | -6,515 | 2,223 | 3,822 | 210 | -4,786 | -12,401 | -15,746 | -13,932 | -16,219 | -13,580 | -5,468 | 11,291 | 21,341 | 9,930 | 3,893 | -16,577 | -32,059 | -38,574 | -40,044 | -34,578 |
| 改变 （％） | -134.12 | 71.96 | -94.49 | -2,374.12 | 159.10 | 26.98 | -11.53 | 16.42 | -16.27 | -59.73 | -306.49 | 89.00 | -53.47 | -60.79 | -525.78 | 93.39 | 20.32 | 3.81 | -13.65 | |
| 收入百分比 | -4.20 | 1.73 | 2.97 | 0.17 | -4.22 | -11.00 | -15.09 | -13.26 | -14.84 | -12.25 | -4.60 | 8.45 | 15.85 | 6.99 | 2.58 | -11.77 | -24.79 | -30.17 | -35.68 | -30.95 |
Source: Capital IQ
