收益表 (TTM)
郭先生，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 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 | 29,191 | 30,936 | 32,105 | 35,925 | 38,711 | 40,309 | 41,959 | 43,288 | 44,442 | 40,308 | 42,728 | 36,461 | 33,981 | 38,151 | 33,672 | 34,685 | 35,692 | 36,527 | 36,697 |
| 改变 （％） | 5.98 | 3.78 | 11.90 | 7.75 | 4.13 | 4.09 | 3.17 | 2.67 | -9.30 | 6.01 | -14.67 | -6.80 | 12.27 | -11.74 | 3.01 | 2.90 | 2.34 | 0.47 | |
| 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 | 24,212 | 25,750 | 26,766 | 30,060 | 32,434 | 33,988 | 35,902 | 37,266 | 38,629 | 35,779 | 37,257 | 32,296 | 30,108 | 32,530 | 29,196 | 29,542 | 30,772 | 30,963 | 30,856 |
| 改变 （％） | 6.35 | 3.95 | 12.30 | 7.90 | 4.79 | 5.63 | 3.80 | 3.66 | -7.38 | 4.13 | -13.31 | -6.78 | 8.05 | -10.25 | 1.19 | 4.16 | 0.62 | -0.35 | |
| 收入百分比 | 82.94 | 83.24 | 83.37 | 83.67 | 83.79 | 84.32 | 85.57 | 86.09 | 86.92 | 88.76 | 87.19 | 88.58 | 88.60 | 85.27 | 86.71 | 85.17 | 86.22 | 84.77 | 84.08 |
| 毛营业利润 | 4,979 | 5,186 | 5,339 | 5,866 | 6,277 | 6,322 | 6,057 | 6,022 | 5,813 | 4,529 | 5,472 | 4,165 | 3,874 | 5,620 | 4,476 | 5,142 | 4,920 | 5,563 | 5,841 |
| 改变 （％） | 4.16 | 2.95 | 9.86 | 7.01 | 0.71 | -4.19 | -0.58 | -3.46 | -22.10 | 20.82 | -23.89 | -6.98 | 45.08 | -20.36 | 14.89 | -4.33 | 13.08 | 4.99 | |
| 收入百分比 | 17.06 | 16.76 | 16.63 | 16.33 | 16.21 | 15.68 | 14.43 | 13.91 | 13.08 | 11.24 | 12.81 | 11.42 | 11.40 | 14.73 | 13.29 | 14.83 | 13.78 | 15.23 | 15.92 |
| 销售、一般及行政费用 | 4,234 | 4,088 | 4,002 | 4,094 | 4,183 | 4,372 | 4,515 | 4,579 | 4,776 | 4,203 | 4,807 | 4,219 | 3,978 | 4,628 | 4,044 | 4,192 | 4,456 | 4,644 | 4,752 |
| 改变 （％） | -3.45 | -2.11 | 2.30 | 2.19 | 4.52 | 3.25 | 1.43 | 4.30 | -12.01 | 14.38 | -12.22 | -5.73 | 16.36 | -12.63 | 3.67 | 6.29 | 4.22 | 2.34 | |
| 收入百分比 | 14.50 | 13.21 | 12.46 | 11.39 | 10.81 | 10.85 | 10.76 | 10.58 | 10.75 | 10.43 | 11.25 | 11.57 | 11.71 | 12.13 | 12.01 | 12.09 | 12.48 | 12.71 | 12.95 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 29,577 | 30,110 | 31,095 | 32,625 | 35,398 | 38,543 | 40,894 | 41,825 | 43,309 | 39,995 | 42,687 | 37,164 | 34,087 | 37,605 | 33,310 | 33,249 | 35,237 | 35,619 | 35,543 |
| 改变 （％） | 1.80 | 3.27 | 4.92 | 8.50 | 8.89 | 6.10 | 2.28 | 3.55 | -7.65 | 6.73 | -12.94 | -8.28 | 10.32 | -11.42 | -0.18 | 5.98 | 1.08 | -0.21 | |
| 收入百分比 | 101.32 | 97.33 | 96.85 | 90.81 | 91.44 | 95.62 | 97.46 | 96.62 | 97.45 | 99.22 | 99.90 | 101.93 | 100.31 | 98.57 | 98.92 | 95.86 | 98.73 | 97.51 | 96.86 |
| 营业收入 | -386 | 826 | 1,010 | 3,301 | 3,313 | 1,766 | 1,065 | 1,463 | 1,133 | 313 | 41 | -703 | -106 | 546 | 362 | 1,436 | 454 | 908 | 1,154 |
| 改变 （％） | -313.96 | 22.28 | 226.73 | 0.38 | -46.70 | -39.68 | 37.38 | -22.60 | -72.38 | -86.94 | -1,818.91 | -84.94 | -615.63 | -33.63 | 296.53 | -68.36 | 99.84 | 27.11 | |
| 收入百分比 | -1.32 | 2.67 | 3.15 | 9.19 | 8.56 | 4.38 | 2.54 | 3.38 | 2.55 | 0.78 | 0.10 | -1.93 | -0.31 | 1.43 | 1.08 | 4.14 | 1.27 | 2.49 | 3.14 |
| 利息花费 | -863 | -1,095 | -1,065 | -983 | -937 | -913 | -916 | -918 | -944 | -950 | -1,035 | -1,032 | -971 | -932 | -868 | -857 | -881 | -892 | -823 |
| 改变 （％） | 26.85 | -2.72 | -7.71 | -4.75 | -2.52 | 0.31 | 0.26 | 2.80 | 0.60 | 9.02 | -0.30 | -5.91 | -4.05 | -6.83 | -1.24 | 2.71 | 1.32 | -7.73 | |
| 收入百分比 | -2.96 | -3.54 | -3.32 | -2.74 | -2.42 | -2.26 | -2.18 | -2.12 | -2.12 | -2.36 | -2.42 | -2.83 | -2.86 | -2.44 | -2.58 | -2.47 | -2.47 | -2.44 | -2.24 |
| 净利 | -958 | -570 | 2,365 | 2,964 | 3,087 | 2,710 | 3,205 | 3,025 | 2,619 | 1,872 | 1,160 | 662 | 736 | 684 | 95 | 54 | -1,350 | 2,112 | 3,061 |
| 改变 （％） | -40.50 | -515.08 | 25.31 | 4.16 | -12.22 | 18.28 | -5.63 | -13.43 | -28.52 | -38.04 | -42.89 | 11.05 | -6.96 | -86.15 | -43.23 | -2,609.66 | -256.45 | 44.94 | |
| 收入百分比 | -3.28 | -1.84 | 7.37 | 8.25 | 7.98 | 6.72 | 7.64 | 6.99 | 5.89 | 4.64 | 2.71 | 1.82 | 2.16 | 1.79 | 0.28 | 0.16 | -3.78 | 5.78 | 8.34 |
Source: Capital IQ
