收益表 (TTM)
M2I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 | 31,646 | 33,223 | 35,087 | 36,245 | 38,134 | 39,287 | 40,200 | 41,293 | 42,466 | 41,683 | 39,077 | 36,537 | 34,972 | 33,021 | 34,379 | 35,283 | 33,667 | 36,793 | 36,491 | 36,199 |
| 改变 （％） | 4.98 | 5.61 | 3.30 | 5.21 | 3.02 | 2.32 | 2.72 | 2.84 | -1.84 | -6.25 | -6.50 | -4.28 | -5.58 | 4.11 | 2.63 | -4.58 | 9.29 | -0.82 | -0.80 | |
| 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 | 13,726 | 14,149 | 15,237 | 16,087 | 17,307 | 18,614 | 19,406 | 20,343 | 21,006 | 20,316 | 19,477 | 18,289 | 17,704 | 17,180 | 17,986 | 18,698 | 18,253 | 19,692 | 19,351 | 19,482 |
| 改变 （％） | 3.08 | 7.69 | 5.58 | 7.58 | 7.55 | 4.25 | 4.83 | 3.26 | -3.29 | -4.13 | -6.10 | -3.20 | -2.96 | 4.69 | 3.96 | -2.38 | 7.88 | -1.73 | 0.67 | |
| 收入百分比 | 43.37 | 42.59 | 43.43 | 44.39 | 45.39 | 47.38 | 48.27 | 49.26 | 49.47 | 48.74 | 49.84 | 50.06 | 50.62 | 52.03 | 52.32 | 52.99 | 54.22 | 53.52 | 53.03 | 53.82 |
| 毛营业利润 | 17,919 | 19,074 | 19,850 | 20,157 | 20,827 | 20,673 | 20,794 | 20,951 | 21,460 | 21,367 | 19,600 | 18,248 | 17,268 | 15,841 | 16,394 | 16,585 | 15,413 | 17,102 | 17,139 | 16,717 |
| 改变 （％） | 6.44 | 4.06 | 1.55 | 3.32 | -0.74 | 0.59 | 0.75 | 2.43 | -0.43 | -8.27 | -6.90 | -5.37 | -8.27 | 3.49 | 1.17 | -7.06 | 10.95 | 0.22 | -2.47 | |
| 收入百分比 | 56.63 | 57.41 | 56.57 | 55.61 | 54.61 | 52.62 | 51.73 | 50.74 | 50.53 | 51.26 | 50.16 | 49.94 | 49.38 | 47.97 | 47.68 | 47.01 | 45.78 | 46.48 | 46.97 | 46.18 |
| 销售、一般及行政费用 | 4,552 | 5,179 | 5,662 | 6,022 | 5,892 | 5,625 | 5,737 | 5,848 | 5,802 | 5,723 | 5,814 | 5,876 | 5,793 | 5,820 | 6,085 | 6,350 | 6,500 | 6,501 | 6,715 | 6,414 |
| 改变 （％） | 13.78 | 9.33 | 6.36 | -2.17 | -4.52 | 1.99 | 1.93 | -0.78 | -1.36 | 1.60 | 1.07 | -1.43 | 0.48 | 4.54 | 4.37 | 2.36 | 0.01 | 3.29 | -4.48 | |
| 收入百分比 | 14.38 | 15.59 | 16.14 | 16.62 | 15.45 | 14.32 | 14.27 | 14.16 | 13.66 | 13.73 | 14.88 | 16.08 | 16.56 | 17.63 | 17.70 | 18.00 | 19.31 | 17.67 | 18.40 | 17.72 |
| 研发 | 2,933 | 2,767 | 2,815 | 2,745 | 2,818 | 3,043 | 3,054 | 3,250 | 3,403 | 3,398 | 3,583 | 3,694 | 3,740 | 3,796 | 4,076 | 4,160 | 4,278 | 4,318 | 4,267 | 4,586 |
| 改变 （％） | -5.65 | 1.75 | -2.50 | 2.65 | 7.98 | 0.38 | 6.40 | 4.71 | -0.14 | 5.44 | 3.08 | 1.24 | 1.50 | 7.38 | 2.06 | 2.84 | 0.94 | -1.18 | 7.47 | |
| 收入百分比 | 9.27 | 8.33 | 8.02 | 7.57 | 7.39 | 7.74 | 7.60 | 7.87 | 8.01 | 8.15 | 9.17 | 10.11 | 10.69 | 11.49 | 11.86 | 11.79 | 12.71 | 11.74 | 11.69 | 12.67 |
| 运营支出 | 21,433 | 22,398 | 24,089 | 25,295 | 26,579 | 27,777 | 28,702 | 29,937 | 30,703 | 30,022 | 29,463 | 28,458 | 27,848 | 27,410 | 28,785 | 29,846 | 29,668 | 31,154 | 30,982 | 31,138 |
| 改变 （％） | 4.50 | 7.55 | 5.01 | 5.08 | 4.50 | 3.33 | 4.30 | 2.56 | -2.22 | -1.86 | -3.41 | -2.14 | -1.58 | 5.02 | 3.69 | -0.60 | 5.01 | -0.55 | 0.50 | |
| 收入百分比 | 67.73 | 67.42 | 68.65 | 69.79 | 69.70 | 70.70 | 71.40 | 72.50 | 72.30 | 72.02 | 75.40 | 77.89 | 79.63 | 83.01 | 83.73 | 84.59 | 88.12 | 84.67 | 84.90 | 86.02 |
| 营业收入 | 10,213 | 10,825 | 10,998 | 10,950 | 11,555 | 11,510 | 11,498 | 11,357 | 11,763 | 11,661 | 9,614 | 8,079 | 7,124 | 5,611 | 5,594 | 5,437 | 3,999 | 5,640 | 5,509 | 5,061 |
| 改变 （％） | 6.00 | 1.60 | -0.44 | 5.53 | -0.38 | -0.10 | -1.23 | 3.58 | -0.86 | -17.55 | -15.97 | -11.82 | -21.23 | -0.31 | -2.81 | -26.45 | 41.04 | -2.31 | -8.13 | |
| 收入百分比 | 32.27 | 32.58 | 31.35 | 30.21 | 30.30 | 29.30 | 28.60 | 27.50 | 27.70 | 27.98 | 24.60 | 22.11 | 20.37 | 16.99 | 16.27 | 15.41 | 11.88 | 15.33 | 15.10 | 13.98 |
| 利息花费 | -0 | -1 | -2 | -3 | -4 | -5 | -6 | -7 | -8 | -8 | -9 | -10 | -11 | -11 | -11 | -10 | -5 | -7 | ||
| 改变 （％） | 148.98 | 85.52 | 40.60 | 45.72 | 35.05 | 18.29 | 20.50 | 5.49 | 2.56 | 16.84 | 9.44 | 9.50 | 4.95 | -6.33 | -5.74 | -46.61 | 22.19 | |||
| 收入百分比 | -0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.01 | -0.02 | ||
| 净利 | 9,571 | 9,956 | 10,078 | 9,878 | 9,594 | 10,028 | 10,029 | 9,929 | 10,367 | 10,486 | 9,055 | 8,075 | 7,227 | 6,316 | 6,289 | 6,284 | 5,062 | 6,392 | 6,579 | 6,226 |
| 改变 （％） | 4.02 | 1.22 | -1.98 | -2.87 | 4.52 | 0.01 | -1.00 | 4.41 | 1.15 | -13.65 | -10.82 | -10.50 | -12.61 | -0.42 | -0.09 | -19.44 | 26.27 | 2.93 | -5.36 | |
| 收入百分比 | 30.24 | 29.97 | 28.72 | 27.25 | 25.16 | 25.53 | 24.95 | 24.04 | 24.41 | 25.16 | 23.17 | 22.10 | 20.67 | 19.13 | 18.29 | 17.81 | 15.04 | 17.37 | 18.03 | 17.20 |
Source: Capital IQ
