收益表 (TTM)
恩吉公司 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 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 | 56,498 | 44,306 | 43,114 | 41,921 | 57,866 | 66,926 | 75,985 | 84,925 | 93,865 | 95,796 | 97,726 | 90,146 | 82,565 | 77,814 | 73,062 | 73,437 | 73,812 | 74,082 | 74,353 |
| 改变 （％） | -21.58 | -2.69 | -2.77 | 38.04 | 15.66 | 13.54 | 11.77 | 10.53 | 2.06 | 2.02 | -7.76 | -8.41 | -5.75 | -6.11 | 0.51 | 0.51 | 0.37 | 0.37 | |
| 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 |
| 销售成本 | 35,410 | 28,052 | 26,966 | 25,879 | 38,810 | 44,996 | 51,182 | 62,830 | 74,479 | 77,224 | 79,969 | 68,443 | 56,917 | 53,556 | 50,194 | 49,794 | 49,393 | 48,993 | 48,593 |
| 改变 （％） | -20.78 | -3.87 | -4.03 | 49.97 | 15.94 | 13.75 | 22.76 | 18.54 | 3.69 | 3.55 | -14.41 | -16.84 | -5.91 | -6.28 | -0.80 | -0.80 | -0.81 | -0.82 | |
| 收入百分比 | 62.67 | 63.31 | 62.55 | 61.73 | 67.07 | 67.23 | 67.36 | 73.98 | 79.35 | 80.61 | 81.83 | 75.93 | 68.94 | 68.83 | 68.70 | 67.80 | 66.92 | 66.13 | 65.35 |
| 毛营业利润 | 21,088 | 16,254 | 16,148 | 16,042 | 19,056 | 21,930 | 24,803 | 22,094 | 19,386 | 18,572 | 17,757 | 21,702 | 25,648 | 24,258 | 22,868 | 23,644 | 24,419 | 25,090 | 25,760 |
| 改变 （％） | -22.92 | -0.65 | -0.66 | 18.79 | 15.08 | 13.10 | -10.92 | -12.26 | -4.20 | -4.39 | 22.22 | 18.18 | -5.42 | -5.73 | 3.39 | 3.28 | 2.75 | 2.67 | |
| 收入百分比 | 37.33 | 36.69 | 37.45 | 38.27 | 32.93 | 32.77 | 32.64 | 26.02 | 20.65 | 19.39 | 18.17 | 24.07 | 31.06 | 31.17 | 31.30 | 32.20 | 33.08 | 33.87 | 34.65 |
| 销售、一般及行政费用 | 11,984 | 7,626 | 6,663 | 5,700 | 7,806 | 7,792 | 7,778 | 8,002 | 8,226 | 8,362 | 8,499 | 8,442 | 8,385 | 8,471 | 8,557 | 8,704 | 8,852 | 8,924 | 8,996 |
| 改变 （％） | -36.37 | -12.63 | -14.45 | 36.95 | -0.18 | -0.18 | 2.88 | 2.80 | 1.66 | 1.63 | -0.67 | -0.68 | 1.03 | 1.02 | 1.72 | 1.69 | 0.81 | 0.81 | |
| 收入百分比 | 21.21 | 17.21 | 15.45 | 13.60 | 13.49 | 11.64 | 10.24 | 9.42 | 8.76 | 8.73 | 8.70 | 9.36 | 10.16 | 10.89 | 11.71 | 11.85 | 11.99 | 12.05 | 12.10 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 52,306 | 40,391 | 38,406 | 36,420 | 51,813 | 58,203 | 64,593 | 77,120 | 89,648 | 92,880 | 96,112 | 83,706 | 71,299 | 67,736 | 64,174 | 64,586 | 64,998 | 64,619 | 64,240 |
| 改变 （％） | -22.78 | -4.92 | -5.17 | 42.27 | 12.33 | 10.98 | 19.39 | 16.24 | 3.61 | 3.48 | -12.91 | -14.82 | -5.00 | -5.26 | 0.64 | 0.64 | -0.58 | -0.59 | |
| 收入百分比 | 92.58 | 91.16 | 89.08 | 86.88 | 89.54 | 86.97 | 85.01 | 90.81 | 95.51 | 96.96 | 98.35 | 92.86 | 86.35 | 87.05 | 87.83 | 87.95 | 88.06 | 87.23 | 86.40 |
| 营业收入 | 4,192 | 3,915 | 4,708 | 5,501 | 6,053 | 8,722 | 11,392 | 7,804 | 4,217 | 2,916 | 1,614 | 6,440 | 11,266 | 10,077 | 8,888 | 8,851 | 8,814 | 9,464 | 10,113 |
| 改变 （％） | -6.61 | 20.26 | 16.84 | 10.03 | 44.10 | 30.60 | -31.49 | -45.97 | -30.86 | -44.64 | 299.01 | 74.94 | -10.55 | -11.80 | -0.42 | -0.42 | 7.37 | 6.86 | |
| 收入百分比 | 7.42 | 8.84 | 10.92 | 13.12 | 10.46 | 13.03 | 14.99 | 9.19 | 4.49 | 3.04 | 1.65 | 7.14 | 13.65 | 12.95 | 12.17 | 12.05 | 11.94 | 12.77 | 13.60 |
| 利息花费 | -836 | -813 | -818 | -824 | -908 | -966 | -1,024 | -1,046 | -1,068 | -1,179 | -1,290 | -1,418 | -1,545 | -1,661 | -1,777 | -1,851 | -1,925 | -1,890 | -1,856 |
| 改变 （％） | -2.75 | 0.68 | 0.67 | 10.19 | 6.39 | 6.00 | 2.15 | 2.10 | 10.39 | 9.41 | 9.88 | 8.99 | 7.51 | 6.98 | 4.16 | 4.00 | -1.79 | -1.82 | |
| 收入百分比 | -1.48 | -1.83 | -1.90 | -1.97 | -1.57 | -1.44 | -1.35 | -1.23 | -1.14 | -1.23 | -1.32 | -1.57 | -1.87 | -2.13 | -2.43 | -2.52 | -2.61 | -2.55 | -2.50 |
| 净利 | -1,306 | -1,536 | -376 | 783 | 3,661 | 4,996 | 6,330 | 3,273 | 216 | -2,714 | -5,643 | -1,718 | 2,208 | 3,602 | 4,997 | 4,552 | 4,106 | 4,596 | 5,087 |
| 改变 （％） | 17.61 | -75.49 | -307.97 | 367.56 | 36.45 | 26.71 | -48.29 | -93.40 | -1,356.25 | 107.96 | -69.56 | -228.56 | 63.16 | 38.71 | -8.92 | -9.79 | 11.95 | 10.67 | |
| 收入百分比 | -2.31 | -3.47 | -0.87 | 1.87 | 6.33 | 7.46 | 8.33 | 3.85 | 0.23 | -2.83 | -5.77 | -1.91 | 2.67 | 4.63 | 6.84 | 6.20 | 5.56 | 6.20 | 6.84 |
Source: Capital IQ
