收益表 (TTM)
卡索集团，SAB de CV 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 | 93,165 | 94,684 | 97,566 | 112,791 | 118,211 | 124,573 | 132,218 | 147,231 | 163,736 | 181,539 | 196,016 | 199,277 | 198,342 | 198,455 | 194,466 | 193,300 | 197,114 | 202,983 | 202,809 | 202,067 |
| 改变 （％） | 1.63 | 3.04 | 15.61 | 4.81 | 5.38 | 6.14 | 11.35 | 11.21 | 10.87 | 7.97 | 1.66 | -0.47 | 0.06 | -2.01 | -0.60 | 1.97 | 2.98 | -0.09 | -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 | 100.00 |
| 销售成本 | 69,695 | 71,612 | 74,904 | 86,245 | 90,044 | 94,905 | 100,437 | 112,005 | 125,143 | 138,456 | 148,153 | 150,800 | 148,770 | 147,310 | 143,546 | 142,796 | 146,551 | 154,532 | 156,050 | 155,865 |
| 改变 （％） | 2.75 | 4.60 | 15.14 | 4.40 | 5.40 | 5.83 | 11.52 | 11.73 | 10.64 | 7.00 | 1.79 | -1.35 | -0.98 | -2.56 | -0.52 | 2.63 | 5.45 | 0.98 | -0.12 | |
| 收入百分比 | 74.81 | 75.63 | 76.77 | 76.46 | 76.17 | 76.18 | 75.96 | 76.07 | 76.43 | 76.27 | 75.58 | 75.67 | 75.01 | 74.23 | 73.82 | 73.87 | 74.35 | 76.13 | 76.94 | 77.14 |
| 毛营业利润 | 23,471 | 23,072 | 22,662 | 26,546 | 28,167 | 29,668 | 31,781 | 35,226 | 38,594 | 43,083 | 47,863 | 48,477 | 49,572 | 51,146 | 50,920 | 50,504 | 50,562 | 48,451 | 46,759 | 46,202 |
| 改变 （％） | -1.70 | -1.78 | 17.14 | 6.11 | 5.33 | 7.12 | 10.84 | 9.56 | 11.63 | 11.09 | 1.28 | 2.26 | 3.17 | -0.44 | -0.82 | 0.11 | -4.18 | -3.49 | -1.19 | |
| 收入百分比 | 25.19 | 24.37 | 23.23 | 23.54 | 23.83 | 23.82 | 24.04 | 23.93 | 23.57 | 23.73 | 24.42 | 24.33 | 24.99 | 25.77 | 26.18 | 26.13 | 25.65 | 23.87 | 23.06 | 22.86 |
| 销售、一般及行政费用 | 15,764 | 15,304 | 14,995 | 15,962 | 16,544 | 16,718 | 17,032 | 18,732 | 20,142 | 20,536 | 23,081 | 22,263 | 22,445 | 25,258 | 25,418 | 25,784 | 26,597 | 24,906 | 25,135 | 25,732 |
| 改变 （％） | -2.92 | -2.02 | 6.45 | 3.64 | 1.06 | 1.88 | 9.98 | 7.53 | 1.95 | 12.39 | -3.55 | 0.82 | 12.53 | 0.63 | 1.44 | 3.15 | -6.36 | 0.92 | 2.38 | |
| 收入百分比 | 16.92 | 16.16 | 15.37 | 14.15 | 14.00 | 13.42 | 12.88 | 12.72 | 12.30 | 11.31 | 11.78 | 11.17 | 11.32 | 12.73 | 13.07 | 13.34 | 13.49 | 12.27 | 12.39 | 12.73 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 84,595 | 85,871 | 88,870 | 101,104 | 106,804 | 112,720 | 118,566 | 131,770 | 146,413 | 159,245 | 171,524 | 173,633 | 172,006 | 173,741 | 170,281 | 169,628 | 173,653 | 179,704 | 181,166 | 179,737 |
| 改变 （％） | 1.51 | 3.49 | 13.77 | 5.64 | 5.54 | 5.19 | 11.14 | 11.11 | 8.76 | 7.71 | 1.23 | -0.94 | 1.01 | -1.99 | -0.38 | 2.37 | 3.49 | 0.81 | -0.79 | |
| 收入百分比 | 90.80 | 90.69 | 91.09 | 89.64 | 90.35 | 90.49 | 89.67 | 89.50 | 89.42 | 87.72 | 87.51 | 87.13 | 86.72 | 87.55 | 87.56 | 87.75 | 88.10 | 88.53 | 89.33 | 88.95 |
| 营业收入 | 8,570 | 8,813 | 8,697 | 11,688 | 11,407 | 11,852 | 13,652 | 15,461 | 17,323 | 22,293 | 24,492 | 25,644 | 26,336 | 24,714 | 24,185 | 23,672 | 23,461 | 23,279 | 21,643 | 22,330 |
| 改变 （％） | 2.83 | -1.32 | 34.39 | -2.40 | 3.90 | 15.18 | 13.25 | 12.04 | 28.69 | 9.86 | 4.70 | 2.70 | -6.16 | -2.14 | -2.12 | -0.89 | -0.78 | -7.03 | 3.17 | |
| 收入百分比 | 9.20 | 9.31 | 8.91 | 10.36 | 9.65 | 9.51 | 10.33 | 10.50 | 10.58 | 12.28 | 12.49 | 12.87 | 13.28 | 12.45 | 12.44 | 12.25 | 11.90 | 11.47 | 10.67 | 11.05 |
| 利息花费 | -2,181 | -2,273 | -2,147 | -1,991 | -1,853 | -1,685 | -1,754 | -2,106 | -2,679 | -3,792 | -4,670 | -5,300 | -5,700 | -5,829 | -5,890 | -6,332 | -6,249 | -6,275 | -6,149 | -5,520 |
| 改变 （％） | 4.18 | -5.52 | -7.28 | -6.93 | -9.08 | 4.10 | 20.08 | 27.22 | 41.51 | 23.17 | 13.49 | 7.54 | 2.26 | 1.04 | 7.51 | -1.32 | 0.42 | -2.00 | -10.23 | |
| 收入百分比 | -2.34 | -2.40 | -2.20 | -1.77 | -1.57 | -1.35 | -1.33 | -1.43 | -1.64 | -2.09 | -2.38 | -2.66 | -2.87 | -2.94 | -3.03 | -3.28 | -3.17 | -3.09 | -3.03 | -2.73 |
| 净利 | 6,617 | 5,706 | 5,543 | 8,265 | 8,110 | 11,282 | 12,369 | 13,123 | 13,980 | 19,062 | 19,894 | 19,921 | 19,313 | 13,519 | 12,666 | 13,859 | 14,053 | 14,457 | 13,071 | 11,104 |
| 改变 （％） | -13.76 | -2.86 | 49.11 | -1.88 | 39.11 | 9.63 | 6.10 | 6.53 | 36.35 | 4.37 | 0.13 | -3.05 | -30.00 | -6.31 | 9.41 | 1.40 | 2.87 | -9.59 | -15.05 | |
| 收入百分比 | 7.10 | 6.03 | 5.68 | 7.33 | 6.86 | 9.06 | 9.35 | 8.91 | 8.54 | 10.50 | 10.15 | 10.00 | 9.74 | 6.81 | 6.51 | 7.17 | 7.13 | 7.12 | 6.44 | 5.50 |
Source: Capital IQ
