收益表 (TTM)
STCube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 | 19,216 | 10,122 | 8,671 | 7,530 | 8,041 | 7,926 | 7,591 | 7,180 | 6,488 | 6,302 | 6,574 | 6,415 | 5,827 | 5,827 | 6,416 | 7,660 | 9,940 | 11,298 | 10,500 | 8,513 |
| 改变 （％） | -47.33 | -14.34 | -13.16 | 6.80 | -1.44 | -4.23 | -5.42 | -9.64 | -2.86 | 4.31 | -2.42 | -9.17 | 0.01 | 10.11 | 19.39 | 29.76 | 13.66 | -7.06 | -18.93 | |
| 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 | 11,227 | 10,146 | 8,681 | 7,599 | 8,046 | 7,918 | 7,561 | 7,024 | 6,342 | 6,178 | 6,455 | 6,337 | 5,830 | 5,687 | 6,066 | 7,077 | 9,053 | 10,469 | 9,674 | 7,734 |
| 改变 （％） | -9.63 | -14.43 | -12.46 | 5.88 | -1.59 | -4.51 | -7.10 | -9.71 | -2.59 | 4.47 | -1.82 | -8.01 | -2.45 | 6.67 | 16.66 | 27.92 | 15.65 | -7.60 | -20.05 | |
| 收入百分比 | 58.42 | 100.24 | 100.12 | 100.92 | 100.06 | 99.90 | 99.60 | 97.83 | 97.76 | 98.03 | 98.18 | 98.78 | 100.05 | 97.59 | 94.54 | 92.38 | 91.07 | 92.67 | 92.13 | 90.85 |
| 毛营业利润 | 7,989 | -24 | -11 | -70 | -5 | 8 | 30 | 156 | 145 | 124 | 120 | 78 | -3 | 140 | 350 | 584 | 887 | 829 | 826 | 779 |
| 改变 （％） | -100.30 | -55.29 | 553.72 | -93.41 | -271.12 | 282.26 | 419.09 | -6.61 | -14.73 | -3.62 | -34.73 | -103.53 | -5,190.66 | 150.03 | 66.53 | 52.03 | -6.62 | -0.26 | -5.77 | |
| 收入百分比 | 41.58 | -0.24 | -0.12 | -0.92 | -0.06 | 0.10 | 0.40 | 2.17 | 2.24 | 1.97 | 1.82 | 1.22 | -0.05 | 2.41 | 5.46 | 7.62 | 8.93 | 7.33 | 7.87 | 9.15 |
| 销售、一般及行政费用 | 6,271 | 6,227 | 6,122 | 6,319 | 6,630 | 6,944 | 7,043 | 7,253 | 7,585 | 7,912 | 8,424 | 8,825 | 8,865 | 9,150 | 5,912 | 9,356 | 9,265 | 9,041 | 10,030 | 9,992 |
| 改变 （％） | -0.70 | -1.68 | 3.21 | 4.92 | 4.74 | 1.43 | 2.98 | 4.58 | 4.30 | 6.48 | 4.76 | 0.45 | 3.22 | -35.39 | 58.27 | -0.97 | -2.42 | 10.94 | -0.38 | |
| 收入百分比 | 32.63 | 61.52 | 70.61 | 83.92 | 82.44 | 87.61 | 92.78 | 101.02 | 116.92 | 125.54 | 128.15 | 137.57 | 152.15 | 157.03 | 92.13 | 122.14 | 93.21 | 80.02 | 95.52 | 117.37 |
| 研发 | 5,031 | 5,560 | 6,513 | 7,163 | 8,018 | 11,245 | 11,421 | 12,452 | 13,199 | 10,165 | 11,192 | 13,533 | 12,982 | 15,941 | 18,703 | 13,541 | 15,178 | 13,155 | 11,774 | 11,774 |
| 改变 （％） | 10.52 | 17.14 | 9.98 | 11.93 | 40.25 | 1.57 | 9.03 | 5.99 | -22.99 | 10.11 | 20.92 | -4.08 | 22.80 | 17.33 | -27.60 | 12.09 | -13.33 | -10.49 | 0.00 | |
| 收入百分比 | 26.18 | 54.93 | 75.11 | 95.13 | 99.70 | 141.88 | 150.46 | 173.43 | 203.44 | 161.29 | 170.24 | 210.95 | 222.79 | 273.57 | 291.49 | 176.77 | 152.70 | 116.44 | 112.13 | 138.31 |
| 运营支出 | 23,496 | 22,692 | 22,091 | 21,836 | 23,429 | 26,876 | 26,794 | 27,507 | 27,961 | 25,213 | 27,093 | 29,787 | 28,789 | 31,868 | 31,980 | 31,007 | 34,608 | 33,913 | 33,052 | 31,074 |
| 改变 （％） | -3.42 | -2.65 | -1.16 | 7.30 | 14.71 | -0.31 | 2.66 | 1.65 | -9.83 | 7.46 | 9.95 | -3.35 | 10.70 | 0.35 | -3.04 | 11.61 | -2.01 | -2.54 | -5.98 | |
| 收入百分比 | 122.27 | 224.19 | 254.78 | 290.00 | 291.35 | 339.09 | 352.97 | 383.11 | 430.99 | 400.06 | 412.11 | 464.32 | 494.07 | 546.90 | 498.41 | 404.76 | 348.17 | 300.18 | 314.78 | 365.03 |
| 营业收入 | -4,280 | -12,571 | -13,420 | -14,306 | -15,388 | -18,950 | -19,203 | -20,327 | -21,474 | -18,911 | -20,519 | -23,372 | -22,962 | -26,041 | -25,564 | -23,346 | -24,668 | -22,616 | -22,552 | -22,562 |
| 改变 （％） | 193.74 | 6.76 | 6.60 | 7.56 | 23.15 | 1.33 | 5.85 | 5.64 | -11.94 | 8.50 | 13.91 | -1.76 | 13.41 | -1.83 | -8.67 | 5.66 | -8.32 | -0.28 | 0.04 | |
| 收入百分比 | -22.27 | -124.19 | -154.78 | -190.00 | -191.35 | -239.09 | -252.97 | -283.11 | -330.99 | -300.06 | -312.11 | -364.32 | -394.07 | -446.90 | -398.41 | -304.76 | -248.17 | -200.18 | -214.78 | -265.03 |
| 利息花费 | -1,829 | -1,274 | -868 | -779 | -715 | -651 | -614 | -610 | -575 | -484 | -344 | -228 | -142 | -96 | -84 | -53 | -89 | -205 | -205 | -205 |
| 改变 （％） | -30.33 | -31.89 | -10.28 | -8.12 | -8.97 | -5.77 | -0.67 | -5.67 | -15.87 | -28.93 | -33.74 | -37.78 | -32.17 | -12.92 | -36.23 | 67.30 | 129.83 | -0.00 | -0.00 | |
| 收入百分比 | -9.52 | -12.59 | -10.01 | -10.34 | -8.90 | -8.22 | -8.09 | -8.49 | -8.86 | -7.68 | -5.23 | -3.55 | -2.43 | -1.65 | -1.31 | -0.70 | -0.90 | -1.82 | -1.96 | -2.41 |
| 净利 | -14,863 | -15,950 | -16,564 | -17,028 | -17,668 | -21,530 | -21,808 | -21,083 | -22,171 | -18,892 | -19,685 | -22,212 | -21,734 | -24,499 | -24,422 | -22,279 | -23,862 | -21,437 | -20,985 | -21,211 |
| 改变 （％） | 7.31 | 3.84 | 2.80 | 3.76 | 21.85 | 1.29 | -3.32 | 5.16 | -14.79 | 4.20 | 12.84 | -2.15 | 12.72 | -0.31 | -8.77 | 7.10 | -10.16 | -2.11 | 1.07 | |
| 收入百分比 | -77.35 | -157.58 | -191.03 | -226.14 | -219.72 | -271.64 | -287.28 | -293.64 | -341.74 | -299.76 | -299.43 | -346.23 | -373.01 | -420.43 | -380.62 | -290.84 | -240.06 | -189.74 | -199.86 | -249.16 |
Source: Capital IQ
