收益表 (TTM)
帝斯曼芬美意股份公司 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 | 7,960 | 8,106 | 7,572 | 7,558 | 7,955 | 7,269 | 7,568 | 7,867 | 9,582 | 8,390 | 8,568 | 8,745 | 9,686 | 10,627 | 11,541 | 12,455 | 12,627 | 12,799 | 12,905 | 13,011 |
| 改变 （％） | 1.83 | -6.59 | -0.18 | 5.25 | -8.62 | 4.11 | 3.95 | 21.79 | -12.44 | 2.12 | 2.07 | 10.76 | 9.72 | 8.60 | 7.92 | 1.38 | 1.36 | 0.83 | 0.82 | |
| 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 | 5,234 | 5,330 | 6,456 | 7,582 | 10,602 | 4,657 | 4,876 | 5,094 | 4,962 | 5,700 | 5,886 | 6,073 | 7,044 | 8,016 | 8,600 | 9,184 | 8,927 | 8,554 | 8,504 | 8,454 |
| 改变 （％） | 1.83 | 21.13 | 17.44 | 39.83 | -56.07 | 4.69 | 4.48 | -2.58 | 14.86 | 3.27 | 3.17 | 16.00 | 13.79 | 7.29 | 6.79 | -2.80 | -4.18 | -0.58 | -0.59 | |
| 收入百分比 | 65.75 | 65.75 | 85.27 | 100.32 | 133.27 | 64.07 | 64.42 | 64.75 | 51.79 | 67.94 | 68.71 | 69.45 | 72.73 | 75.43 | 74.52 | 73.74 | 70.70 | 66.83 | 65.90 | 64.98 |
| 毛营业利润 | 2,726 | 2,776 | 1,116 | -24 | -2,647 | 2,612 | 2,692 | 2,773 | 4,619 | 2,690 | 2,681 | 2,672 | 2,642 | 2,611 | 2,941 | 3,271 | 3,700 | 4,245 | 4,401 | 4,557 |
| 改变 （％） | 1.83 | -59.82 | -102.15 | 10,929.17 | -198.68 | 3.08 | 2.99 | 66.57 | -41.76 | -0.33 | -0.34 | -1.14 | -1.15 | 12.64 | 11.22 | 13.12 | 14.73 | 3.67 | 3.54 | |
| 收入百分比 | 34.25 | 34.25 | 14.73 | -0.32 | -33.27 | 35.93 | 35.58 | 35.25 | 48.21 | 32.06 | 31.29 | 30.55 | 27.27 | 24.57 | 25.48 | 26.26 | 29.30 | 33.17 | 34.10 | 35.02 |
| 销售、一般及行政费用 | 1,639 | 1,622 | 1,622 | 1,622 | 2,516 | 1,649 | 1,649 | 1,649 | 894 | 1,772 | 1,772 | 1,772 | 1,772 | 2,535 | 2,535 | 2,535 | 3,959 | 2,848 | 2,848 | 2,848 |
| 改变 （％） | -1.04 | 0.00 | 0.00 | 55.15 | -34.47 | 0.00 | 0.00 | -45.76 | 98.10 | 0.00 | 0.00 | 0.00 | 43.06 | 0.00 | 0.00 | 56.17 | -28.06 | 0.00 | 0.00 | |
| 收入百分比 | 20.59 | 20.01 | 21.42 | 21.46 | 31.63 | 22.69 | 21.79 | 20.96 | 9.34 | 21.12 | 20.68 | 20.26 | 18.29 | 23.85 | 21.97 | 20.35 | 31.35 | 22.25 | 22.07 | 21.89 |
| 研发 | 295 | 398 | 398 | 398 | 560 | 274 | 274 | 274 | 162 | 295 | 295 | 295 | 295 | 652 | 652 | 652 | 1,096 | 888 | 888 | 888 |
| 改变 （％） | 34.92 | 0.00 | 0.00 | 40.58 | -51.03 | 0.00 | 0.00 | -41.06 | 82.66 | 0.00 | 0.00 | 0.00 | 121.02 | 0.00 | 0.00 | 68.10 | -18.98 | 0.00 | 0.00 | |
| 收入百分比 | 3.71 | 4.91 | 5.26 | 5.27 | 7.03 | 3.77 | 3.62 | 3.48 | 1.69 | 3.52 | 3.44 | 3.37 | 3.05 | 6.14 | 5.65 | 5.23 | 8.68 | 6.94 | 6.88 | 6.82 |
| 运营支出 | 7,210 | 7,434 | 6,974 | 6,964 | 7,390 | 6,559 | 6,856 | 7,153 | 8,621 | 7,738 | 8,300 | 8,862 | 10,008 | 11,187 | 11,837 | 12,487 | 12,420 | 12,290 | 12,082 | 11,873 |
| 改变 （％） | 3.11 | -6.18 | -0.15 | 6.12 | -11.25 | 4.53 | 4.33 | 20.52 | -10.24 | 7.26 | 6.77 | 12.93 | 11.78 | 5.81 | 5.49 | -0.54 | -1.05 | -1.70 | -1.73 | |
| 收入百分比 | 90.58 | 91.71 | 92.12 | 92.14 | 92.90 | 90.23 | 90.59 | 90.92 | 89.98 | 92.23 | 96.88 | 101.34 | 103.32 | 105.27 | 102.56 | 100.26 | 98.36 | 96.02 | 93.62 | 91.25 |
| 营业收入 | 750 | 672 | 597 | 594 | 564 | 710 | 712 | 714 | 960 | 652 | 268 | -117 | -322 | -560 | -296 | -32 | 207 | 509 | 824 | 1,138 |
| 改变 （％） | -10.40 | -11.16 | -0.50 | -4.97 | 25.78 | 0.28 | 0.28 | 34.52 | -32.12 | -58.97 | -143.74 | 175.21 | 73.91 | -47.14 | -89.19 | -746.88 | 145.89 | 61.79 | 38.19 | |
| 收入百分比 | 9.42 | 8.29 | 7.88 | 7.86 | 7.10 | 9.77 | 9.41 | 9.08 | 10.02 | 7.77 | 3.12 | -1.34 | -3.32 | -5.27 | -2.56 | -0.26 | 1.64 | 3.98 | 6.38 | 8.75 |
| 利息花费 | -67 | -90 | -110 | -124 | -115 | -92 | -79 | -66 | -78 | -104 | -123 | -142 | -154 | -138 | -122 | -107 | -128 | -162 | -176 | -190 |
| 改变 （％） | 34.33 | 21.67 | 13.24 | -7.26 | -20.00 | -14.13 | -16.46 | 18.94 | 32.48 | 18.27 | 15.45 | 8.45 | -10.39 | -11.23 | -12.65 | 20.09 | 26.07 | 8.64 | 7.95 | |
| 收入百分比 | -0.84 | -1.11 | -1.45 | -1.64 | -1.45 | -1.27 | -1.04 | -0.84 | -0.82 | -1.24 | -1.44 | -1.62 | -1.59 | -1.30 | -1.06 | -0.86 | -1.02 | -1.27 | -1.36 | -1.46 |
| 净利 | 573 | 506 | 843 | 1,246 | 1,398 | 1,676 | 1,397 | 1,118 | 1,409 | 1,700 | 2,658 | 3,617 | 2,877 | 2,137 | 974 | -188 | 31 | 250 | 484 | 718 |
| 改变 （％） | -11.69 | 66.60 | 47.81 | 12.20 | 19.89 | -16.65 | -19.97 | 26.03 | 20.65 | 56.38 | 36.05 | -20.46 | -25.72 | -54.40 | -119.29 | -116.49 | 706.45 | 93.60 | 48.35 | |
| 收入百分比 | 7.20 | 6.24 | 11.13 | 16.49 | 17.57 | 23.06 | 18.46 | 14.21 | 14.71 | 20.26 | 31.03 | 41.36 | 29.70 | 20.11 | 8.44 | -1.51 | 0.25 | 1.95 | 3.75 | 5.52 |
Source: Capital IQ
