收益表 (TTM)
ALPEK、CV 的 SAB 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 | 112,413 | 113,989 | 118,296 | 127,926 | 140,268 | 156,224 | 171,271 | 190,591 | 208,689 | 212,435 | 203,133 | 183,064 | 156,683 | 138,159 | 131,934 | 128,646 | 132,434 | 137,409 | 140,082 | 139,829 |
| 改变 （％） | 1.40 | 3.78 | 8.14 | 9.65 | 11.38 | 9.63 | 11.28 | 9.50 | 1.80 | -4.38 | -9.88 | -14.41 | -11.82 | -4.51 | -2.49 | 2.94 | 3.76 | 1.95 | -0.18 | |
| 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 | 101,238 | 102,283 | 102,150 | 107,667 | 117,995 | 131,537 | 143,432 | 157,642 | 174,888 | 181,401 | 178,438 | 166,391 | 144,192 | 127,863 | 122,410 | 119,188 | 121,685 | 125,721 | 128,484 | 128,993 |
| 改变 （％） | 1.03 | -0.13 | 5.40 | 9.59 | 11.48 | 9.04 | 9.91 | 10.94 | 3.72 | -1.63 | -6.75 | -13.34 | -11.32 | -4.26 | -2.63 | 2.09 | 3.32 | 2.20 | 0.40 | |
| 收入百分比 | 90.06 | 89.73 | 86.35 | 84.16 | 84.12 | 84.20 | 83.75 | 82.71 | 83.80 | 85.39 | 87.84 | 90.89 | 92.03 | 92.55 | 92.78 | 92.65 | 91.88 | 91.49 | 91.72 | 92.25 |
| 毛营业利润 | 11,175 | 11,706 | 16,146 | 20,260 | 22,273 | 24,687 | 27,838 | 32,949 | 33,801 | 31,034 | 24,695 | 16,673 | 12,491 | 10,296 | 9,524 | 9,458 | 10,749 | 11,688 | 11,599 | 10,836 |
| 改变 （％） | 4.75 | 37.93 | 25.48 | 9.94 | 10.84 | 12.77 | 18.36 | 2.59 | -8.19 | -20.43 | -32.48 | -25.09 | -17.57 | -7.50 | -0.69 | 13.65 | 8.74 | -0.76 | -6.58 | |
| 收入百分比 | 9.94 | 10.27 | 13.65 | 15.84 | 15.88 | 15.80 | 16.25 | 17.29 | 16.20 | 14.61 | 12.16 | 9.11 | 7.97 | 7.45 | 7.22 | 7.35 | 8.12 | 8.51 | 8.28 | 7.75 |
| 销售、一般及行政费用 | 5,313 | 5,440 | 5,438 | 5,429 | 5,673 | 6,095 | 6,499 | 7,042 | 7,364 | 6,959 | 6,846 | 6,522 | 6,144 | 5,896 | 5,668 | 5,492 | 5,622 | 6,088 | 6,217 | 6,276 |
| 改变 （％） | 2.38 | -0.04 | -0.16 | 4.50 | 7.44 | 6.63 | 8.35 | 4.58 | -5.50 | -1.62 | -4.73 | -5.80 | -4.04 | -3.86 | -3.12 | 2.38 | 8.28 | 2.12 | 0.94 | |
| 收入百分比 | 4.73 | 4.77 | 4.60 | 4.24 | 4.04 | 3.90 | 3.79 | 3.69 | 3.53 | 3.28 | 3.37 | 3.56 | 3.92 | 4.27 | 4.30 | 4.27 | 4.25 | 4.43 | 4.44 | 4.49 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 105,776 | 107,198 | 107,177 | 112,841 | 123,425 | 137,338 | 149,615 | 164,326 | 181,858 | 188,091 | 184,713 | 172,221 | 149,887 | 133,564 | 127,961 | 124,300 | 126,524 | 130,832 | 133,842 | 134,774 |
| 改变 （％） | 1.34 | -0.02 | 5.28 | 9.38 | 11.27 | 8.94 | 9.83 | 10.67 | 3.43 | -1.80 | -6.76 | -12.97 | -10.89 | -4.20 | -2.86 | 1.79 | 3.40 | 2.30 | 0.70 | |
| 收入百分比 | 94.10 | 94.04 | 90.60 | 88.21 | 87.99 | 87.91 | 87.36 | 86.22 | 87.14 | 88.54 | 90.93 | 94.08 | 95.66 | 96.67 | 96.99 | 96.62 | 95.54 | 95.21 | 95.55 | 96.39 |
| 营业收入 | 6,637 | 6,791 | 11,119 | 15,086 | 16,843 | 18,886 | 21,655 | 26,265 | 26,831 | 24,344 | 18,420 | 10,843 | 6,796 | 4,595 | 3,973 | 4,347 | 5,910 | 6,577 | 6,240 | 5,055 |
| 改变 （％） | 2.31 | 63.73 | 35.67 | 11.65 | 12.13 | 14.66 | 21.29 | 2.15 | -9.27 | -24.34 | -41.13 | -37.32 | -32.39 | -13.54 | 9.42 | 35.95 | 11.29 | -5.13 | -18.99 | |
| 收入百分比 | 5.90 | 5.96 | 9.40 | 11.79 | 12.01 | 12.09 | 12.64 | 13.78 | 12.86 | 11.46 | 9.07 | 5.92 | 4.34 | 3.33 | 3.01 | 3.38 | 4.46 | 4.79 | 4.45 | 3.61 |
| 利息花费 | -2,150 | -1,965 | -2,782 | -2,657 | -2,592 | -2,548 | -1,691 | -1,699 | -1,831 | -2,020 | -2,183 | -2,353 | -2,364 | -2,356 | -2,282 | -2,195 | -2,209 | -2,250 | -2,326 | -2,372 |
| 改变 （％） | -8.59 | 41.57 | -4.47 | -2.46 | -1.69 | -33.64 | 0.51 | 7.73 | 10.33 | 8.05 | 7.80 | 0.47 | -0.33 | -3.12 | -3.83 | 0.62 | 1.87 | 3.39 | 1.95 | |
| 收入百分比 | -1.91 | -1.72 | -2.35 | -2.08 | -1.85 | -1.63 | -0.99 | -0.89 | -0.88 | -0.95 | -1.07 | -1.29 | -1.51 | -1.71 | -1.73 | -1.71 | -1.67 | -1.64 | -1.66 | -1.70 |
| 净利 | 5,151 | 3,123 | 6,028 | 8,392 | 9,175 | 7,756 | 10,001 | 13,576 | 13,602 | 13,744 | 8,955 | 3,453 | 767 | -10,914 | -10,686 | -11,026 | -10,103 | -765 | -732 | -1,519 |
| 改变 （％） | -39.37 | 93.03 | 39.20 | 9.33 | -15.46 | 28.95 | 35.74 | 0.19 | 1.04 | -34.84 | -61.45 | -77.77 | -1,522.30 | -2.09 | 3.18 | -8.37 | -92.43 | -4.33 | 107.60 | |
| 收入百分比 | 4.58 | 2.74 | 5.10 | 6.56 | 6.54 | 4.96 | 5.84 | 7.12 | 6.52 | 6.47 | 4.41 | 1.89 | 0.49 | -7.90 | -8.10 | -8.57 | -7.63 | -0.56 | -0.52 | -1.09 |
Source: Capital IQ
