收益表 (TTM)
访问工程PLC 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 | 21,967 | 22,133 | 23,837 | 27,251 | 29,921 | 35,162 | 39,630 | 37,470 | 33,717 | 27,147 | 20,565 | 19,613 | 20,174 | 21,438 | 21,501 | 25,744 | 29,095 | 31,827 | 34,511 | 34,052 |
| 改变 （％） | 0.76 | 7.70 | 14.32 | 9.80 | 17.51 | 12.71 | -5.45 | -10.02 | -19.49 | -24.25 | -4.63 | 2.86 | 6.27 | 0.29 | 19.73 | 13.02 | 9.39 | 8.43 | -1.33 | |
| 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 | 18,486 | 18,306 | 19,699 | 22,501 | 24,908 | 29,600 | 34,318 | 32,158 | 28,639 | 22,499 | 14,706 | 13,386 | 13,050 | 13,686 | 14,145 | 17,472 | 19,904 | 21,855 | 22,614 | 22,162 |
| 改变 （％） | -0.97 | 7.61 | 14.23 | 10.70 | 18.84 | 15.94 | -6.29 | -10.94 | -21.44 | -34.64 | -8.97 | -2.52 | 4.88 | 3.35 | 23.51 | 13.92 | 9.80 | 3.47 | -2.00 | |
| 收入百分比 | 84.15 | 82.71 | 82.64 | 82.57 | 83.25 | 84.18 | 86.60 | 85.82 | 84.94 | 82.88 | 71.51 | 68.25 | 64.68 | 63.84 | 65.79 | 67.87 | 68.41 | 68.67 | 65.53 | 65.08 |
| 毛营业利润 | 3,481 | 3,827 | 4,138 | 4,750 | 5,013 | 5,562 | 5,312 | 5,312 | 5,078 | 4,648 | 5,859 | 6,227 | 7,125 | 7,752 | 7,356 | 8,272 | 9,191 | 9,971 | 11,896 | 11,890 |
| 改变 （％） | 9.94 | 8.13 | 14.78 | 5.55 | 10.94 | -4.50 | 0.01 | -4.40 | -8.47 | 26.05 | 6.28 | 14.42 | 8.80 | -5.11 | 12.46 | 11.11 | 8.49 | 19.31 | -0.05 | |
| 收入百分比 | 15.85 | 17.29 | 17.36 | 17.43 | 16.75 | 15.82 | 13.40 | 14.18 | 15.06 | 17.12 | 28.49 | 31.75 | 35.32 | 36.16 | 34.21 | 32.13 | 31.59 | 31.33 | 34.47 | 34.92 |
| 销售、一般及行政费用 | 1,843 | 1,720 | 1,679 | 1,759 | 1,805 | 2,065 | 2,174 | 2,312 | 2,277 | 2,071 | 2,129 | 2,063 | 2,135 | 2,168 | 1,982 | 2,016 | 2,041 | 2,174 | 2,902 | 3,045 |
| 改变 （％） | -6.66 | -2.39 | 4.77 | 2.62 | 14.43 | 5.26 | 6.36 | -1.50 | -9.04 | 2.77 | -3.08 | 3.47 | 1.55 | -8.57 | 1.71 | 1.22 | 6.53 | 33.49 | 4.95 | |
| 收入百分比 | 8.39 | 7.77 | 7.04 | 6.45 | 6.03 | 5.87 | 5.49 | 6.17 | 6.75 | 7.63 | 10.35 | 10.52 | 10.58 | 10.11 | 9.22 | 7.83 | 7.01 | 6.83 | 8.41 | 8.94 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 20,088 | 19,832 | 21,172 | 24,007 | 26,516 | 31,434 | 36,024 | 33,505 | 29,706 | 23,089 | 17,392 | 16,464 | 16,268 | 17,113 | 16,140 | 19,562 | 22,062 | 24,239 | 25,396 | 25,028 |
| 改变 （％） | -1.28 | 6.76 | 13.39 | 10.45 | 18.55 | 14.60 | -6.99 | -11.34 | -22.28 | -24.67 | -5.34 | -1.19 | 5.19 | -5.69 | 21.21 | 12.78 | 9.87 | 4.77 | -1.45 | |
| 收入百分比 | 91.45 | 89.60 | 88.82 | 88.10 | 88.62 | 89.40 | 90.90 | 89.42 | 88.10 | 85.05 | 84.57 | 83.94 | 80.64 | 79.82 | 75.07 | 75.99 | 75.83 | 76.16 | 73.59 | 73.50 |
| 营业收入 | 1,879 | 2,302 | 2,665 | 3,244 | 3,406 | 3,728 | 3,606 | 3,965 | 4,011 | 4,058 | 3,173 | 3,149 | 3,906 | 4,325 | 5,361 | 6,181 | 7,033 | 7,588 | 9,115 | 9,024 |
| 改变 （％） | 22.51 | 15.80 | 21.71 | 4.99 | 9.46 | -3.28 | 9.97 | 1.16 | 1.17 | -21.81 | -0.75 | 24.03 | 10.74 | 23.95 | 15.30 | 13.78 | 7.89 | 20.12 | -1.00 | |
| 收入百分比 | 8.55 | 10.40 | 11.18 | 11.90 | 11.38 | 10.60 | 9.10 | 10.58 | 11.90 | 14.95 | 15.43 | 16.06 | 19.36 | 20.18 | 24.93 | 24.01 | 24.17 | 23.84 | 26.41 | 26.50 |
| 利息花费 | -977 | -854 | -797 | -683 | -712 | -840 | -1,057 | -1,669 | -2,519 | -3,752 | -4,066 | -3,972 | -3,527 | -2,664 | -2,623 | -2,409 | -2,184 | -1,953 | -1,913 | -1,961 |
| 改变 （％） | -12.63 | -6.62 | -14.29 | 4.24 | 17.95 | 25.85 | 57.83 | 50.93 | 48.94 | 8.37 | -2.31 | -11.20 | -24.47 | -1.55 | -8.14 | -9.35 | -10.57 | -2.04 | 2.48 | |
| 收入百分比 | -4.45 | -3.86 | -3.34 | -2.51 | -2.38 | -2.39 | -2.67 | -4.45 | -7.47 | -13.82 | -19.77 | -20.25 | -17.48 | -12.43 | -12.20 | -9.36 | -7.51 | -6.14 | -5.54 | -5.76 |
| 净利 | 795 | 1,150 | 2,386 | 2,855 | 2,970 | 3,361 | 5,110 | 5,385 | 4,698 | 3,402 | 2,482 | 2,021 | 6,999 | 7,847 | 6,861 | 7,622 | 3,991 | 4,486 | 6,310 | 6,152 |
| 改变 （％） | 44.59 | 107.51 | 19.68 | 4.02 | 13.18 | 52.05 | 5.38 | -12.77 | -27.58 | -27.05 | -18.55 | 246.22 | 12.13 | -12.57 | 11.09 | -47.64 | 12.40 | 40.67 | -2.50 | |
| 收入百分比 | 3.62 | 5.19 | 10.01 | 10.48 | 9.93 | 9.56 | 12.90 | 14.37 | 13.93 | 12.53 | 12.07 | 10.31 | 34.69 | 36.60 | 31.91 | 29.61 | 13.72 | 14.09 | 18.28 | 18.07 |
Source: Capital IQ
