收益表 (TTM)
爱茉莉太平洋株式会社 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 | 4,608,908 | 4,432,179 | 4,554,106 | 4,675,027 | 4,695,327 | 4,863,128 | 4,775,375 | 4,544,441 | 4,371,912 | 4,134,933 | 3,883,600 | 3,883,262 | 3,835,683 | 3,673,964 | 3,671,719 | 3,631,085 | 3,719,461 | 3,885,111 | 4,041,170 | 4,141,443 |
| 改变 （％） | -3.83 | 2.75 | 2.66 | 0.43 | 3.57 | -1.80 | -4.84 | -3.80 | -5.42 | -6.08 | -0.01 | -1.23 | -4.22 | -0.06 | -1.11 | 2.43 | 4.45 | 4.02 | 2.48 | |
| 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 | 1,277,371 | 1,265,398 | 1,297,576 | 1,320,269 | 1,322,324 | 1,362,639 | 1,381,332 | 1,379,762 | 1,379,121 | 1,337,512 | 1,274,180 | 1,254,316 | 1,214,608 | 1,155,065 | 1,120,918 | 1,086,235 | 1,105,105 | 1,138,378 | 1,171,006 | 1,179,480 |
| 改变 （％） | -0.94 | 2.54 | 1.75 | 0.16 | 3.05 | 1.37 | -0.11 | -0.05 | -3.02 | -4.74 | -1.56 | -3.17 | -4.90 | -2.96 | -3.09 | 1.74 | 3.01 | 2.87 | 0.72 | |
| 收入百分比 | 27.72 | 28.55 | 28.49 | 28.24 | 28.16 | 28.02 | 28.93 | 30.36 | 31.55 | 32.35 | 32.81 | 32.30 | 31.67 | 31.44 | 30.53 | 29.91 | 29.71 | 29.30 | 28.98 | 28.48 |
| 毛营业利润 | 3,331,537 | 3,166,781 | 3,256,529 | 3,354,757 | 3,373,002 | 3,500,489 | 3,394,043 | 3,164,680 | 2,992,791 | 2,797,420 | 2,609,420 | 2,628,946 | 2,621,075 | 2,518,899 | 2,550,800 | 2,544,851 | 2,614,356 | 2,746,732 | 2,870,165 | 2,961,963 |
| 改变 （％） | -4.95 | 2.83 | 3.02 | 0.54 | 3.78 | -3.04 | -6.76 | -5.43 | -6.53 | -6.72 | 0.75 | -0.30 | -3.90 | 1.27 | -0.23 | 2.73 | 5.06 | 4.49 | 3.20 | |
| 收入百分比 | 72.28 | 71.45 | 71.51 | 71.76 | 71.84 | 71.98 | 71.07 | 69.64 | 68.45 | 67.65 | 67.19 | 67.70 | 68.33 | 68.56 | 69.47 | 70.09 | 70.29 | 70.70 | 71.02 | 71.52 |
| 销售、一般及行政费用 | 2,599,223 | 2,519,453 | 2,516,929 | 2,591,444 | 2,636,942 | 2,738,317 | 2,681,973 | 2,595,984 | 2,478,364 | 2,253,685 | 2,158,162 | 2,151,678 | 2,145,492 | 2,104,083 | 2,131,903 | 2,123,848 | 2,142,148 | 2,210,827 | 2,276,707 | 2,293,832 |
| 改变 （％） | -3.07 | -0.10 | 2.96 | 1.76 | 3.84 | -2.06 | -3.21 | -4.53 | -9.07 | -4.24 | -0.30 | -0.29 | -1.93 | 1.32 | -0.38 | 0.86 | 3.21 | 2.98 | 0.75 | |
| 收入百分比 | 56.40 | 56.84 | 55.27 | 55.43 | 56.16 | 56.31 | 56.16 | 57.12 | 56.69 | 54.50 | 55.57 | 55.41 | 55.94 | 57.27 | 58.06 | 58.49 | 57.59 | 56.91 | 56.34 | 55.39 |
| 研发 | 93,462 | 89,073 | 88,708 | 88,424 | 91,184 | 103,878 | 102,724 | 104,129 | 103,819 | 97,025 | 99,937 | 100,266 | 100,857 | 103,214 | 104,306 | 105,992 | 106,525 | 103,332 | 102,811 | 102,883 |
| 改变 （％） | -4.70 | -0.41 | -0.32 | 3.12 | 13.92 | -1.11 | 1.37 | -0.30 | -6.54 | 3.00 | 0.33 | 0.59 | 2.34 | 1.06 | 1.62 | 0.50 | -3.00 | -0.50 | 0.07 | |
| 收入百分比 | 2.03 | 2.01 | 1.95 | 1.89 | 1.94 | 2.14 | 2.15 | 2.29 | 2.37 | 2.35 | 2.57 | 2.58 | 2.63 | 2.81 | 2.84 | 2.92 | 2.86 | 2.66 | 2.54 | 2.48 |
| 运营支出 | 4,410,776 | 4,289,170 | 4,295,794 | 4,360,728 | 4,386,732 | 4,519,771 | 4,450,265 | 4,330,075 | 4,189,081 | 3,920,699 | 3,763,010 | 3,737,259 | 3,691,231 | 3,565,792 | 3,555,224 | 3,516,326 | 3,556,784 | 3,664,629 | 3,775,635 | 3,806,399 |
| 改变 （％） | -2.76 | 0.15 | 1.51 | 0.60 | 3.03 | -1.54 | -2.70 | -3.26 | -6.41 | -4.02 | -0.68 | -1.23 | -3.40 | -0.30 | -1.09 | 1.15 | 3.03 | 3.03 | 0.81 | |
| 收入百分比 | 95.70 | 96.77 | 94.33 | 93.28 | 93.43 | 92.94 | 93.19 | 95.28 | 95.82 | 94.82 | 96.89 | 96.24 | 96.23 | 97.06 | 96.83 | 96.84 | 95.63 | 94.32 | 93.43 | 91.91 |
| 营业收入 | 198,132 | 143,009 | 258,312 | 314,299 | 308,595 | 343,358 | 325,110 | 214,366 | 182,831 | 214,233 | 120,590 | 146,003 | 144,452 | 108,171 | 116,495 | 114,760 | 162,677 | 220,481 | 265,535 | 335,044 |
| 改变 （％） | -27.82 | 80.63 | 21.67 | -1.82 | 11.26 | -5.31 | -34.06 | -14.71 | 17.18 | -43.71 | 21.07 | -1.06 | -25.12 | 7.69 | -1.49 | 41.75 | 35.53 | 20.43 | 26.18 | |
| 收入百分比 | 4.30 | 3.23 | 5.67 | 6.72 | 6.57 | 7.06 | 6.81 | 4.72 | 4.18 | 5.18 | 3.11 | 3.76 | 3.77 | 2.94 | 3.17 | 3.16 | 4.37 | 5.68 | 6.57 | 8.09 |
| 利息花费 | -19,977 | -17,027 | -17,027 | -17,027 | -17,027 | -11,410 | -11,410 | -11,410 | -11,410 | -12,264 | -12,264 | -12,264 | -12,264 | -16,300 | -16,300 | -16,300 | -16,300 | -28,203 | -28,203 | -28,203 |
| 改变 （％） | -14.77 | -0.00 | -0.00 | -0.00 | -32.99 | -0.00 | -0.00 | -0.00 | 7.48 | -0.00 | -0.00 | -0.00 | 32.91 | -0.00 | -0.00 | -0.00 | 73.02 | -0.00 | -0.00 | |
| 收入百分比 | -0.43 | -0.38 | -0.37 | -0.36 | -0.36 | -0.23 | -0.24 | -0.25 | -0.26 | -0.30 | -0.32 | -0.32 | -0.32 | -0.44 | -0.44 | -0.45 | -0.44 | -0.73 | -0.70 | -0.68 |
| 净利 | 42,912 | 35,132 | 98,653 | 148,728 | 178,982 | 193,681 | 175,913 | 84,039 | 68,371 | 134,475 | 104,331 | 157,219 | 161,010 | 180,102 | 171,430 | 680,794 | 690,429 | 593,187 | 625,384 | 129,694 |
| 改变 （％） | -18.13 | 180.81 | 50.76 | 20.34 | 8.21 | -9.17 | -52.23 | -18.64 | 96.68 | -22.42 | 50.69 | 2.41 | 11.86 | -4.81 | 297.13 | 1.42 | -14.08 | 5.43 | -79.26 | |
| 收入百分比 | 0.93 | 0.79 | 2.17 | 3.18 | 3.81 | 3.98 | 3.68 | 1.85 | 1.56 | 3.25 | 2.69 | 4.05 | 4.20 | 4.90 | 4.67 | 18.75 | 18.56 | 15.27 | 15.48 | 3.13 |
Source: Capital IQ
