收益表 (TTM)
欧莱雅公司 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 | 28,065 | 27,992 | 29,052 | 30,112 | 31,200 | 32,288 | 33,872 | 35,457 | 36,859 | 38,261 | 39,364 | 40,468 | 40,825 | 41,182 | 41,956 | 42,729 | 43,108 | 43,487 | 43,663 | 43,839 |
| 改变 （％） | -0.26 | 3.79 | 3.65 | 3.61 | 3.49 | 4.91 | 4.68 | 3.95 | 3.80 | 2.89 | 2.80 | 0.88 | 0.87 | 1.88 | 1.84 | 0.89 | 0.88 | 0.41 | 0.40 | |
| 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 | 7,560 | 7,532 | 7,711 | 7,890 | 8,161 | 8,433 | 8,966 | 9,500 | 10,038 | 10,577 | 10,755 | 10,933 | 10,850 | 10,767 | 10,906 | 11,044 | 11,136 | 11,227 | 11,289 | 11,351 |
| 改变 （％） | -0.37 | 2.37 | 2.32 | 3.45 | 3.33 | 6.32 | 5.95 | 5.67 | 5.37 | 1.68 | 1.65 | -0.76 | -0.77 | 1.29 | 1.27 | 0.83 | 0.82 | 0.55 | 0.55 | |
| 收入百分比 | 26.94 | 26.91 | 26.54 | 26.20 | 26.16 | 26.12 | 26.47 | 26.79 | 27.23 | 27.65 | 27.32 | 27.02 | 26.58 | 26.14 | 25.99 | 25.85 | 25.83 | 25.82 | 25.85 | 25.89 |
| 毛营业利润 | 20,505 | 20,460 | 21,341 | 22,223 | 23,038 | 23,854 | 24,906 | 25,958 | 26,820 | 27,683 | 28,609 | 29,535 | 29,975 | 30,416 | 31,050 | 31,685 | 31,972 | 32,260 | 32,374 | 32,488 |
| 改变 （％） | -0.22 | 4.31 | 4.13 | 3.67 | 3.54 | 4.41 | 4.22 | 3.32 | 3.22 | 3.35 | 3.24 | 1.49 | 1.47 | 2.09 | 2.04 | 0.91 | 0.90 | 0.35 | 0.35 | |
| 收入百分比 | 73.06 | 73.09 | 73.46 | 73.80 | 73.84 | 73.88 | 73.53 | 73.21 | 72.77 | 72.35 | 72.68 | 72.98 | 73.42 | 73.86 | 74.01 | 74.15 | 74.17 | 74.18 | 74.15 | 74.11 |
| 销售、一般及行政费用 | 14,432 | 14,300 | 14,849 | 15,398 | 16,037 | 16,675 | 17,323 | 17,971 | 18,533 | 19,094 | 19,722 | 20,350 | 20,668 | 20,986 | 21,428 | 21,870 | 22,049 | 22,228 | 22,270 | 22,312 |
| 改变 （％） | -0.92 | 3.84 | 3.70 | 4.15 | 3.98 | 3.89 | 3.74 | 3.13 | 3.03 | 3.29 | 3.18 | 1.56 | 1.54 | 2.11 | 2.06 | 0.82 | 0.81 | 0.19 | 0.19 | |
| 收入百分比 | 51.42 | 51.08 | 51.11 | 51.13 | 51.40 | 51.65 | 51.14 | 50.68 | 50.28 | 49.91 | 50.10 | 50.29 | 50.62 | 50.96 | 51.07 | 51.18 | 51.15 | 51.12 | 51.00 | 50.89 |
| 研发 | 973 | 964 | 981 | 998 | 1,013 | 1,029 | 1,054 | 1,079 | 1,109 | 1,139 | 1,180 | 1,222 | 1,255 | 1,289 | 1,311 | 1,333 | 1,344 | 1,355 | 1,357 | 1,359 |
| 改变 （％） | -0.85 | 1.75 | 1.72 | 1.53 | 1.50 | 2.45 | 2.40 | 2.75 | 2.68 | 3.65 | 3.52 | 2.75 | 2.67 | 1.73 | 1.70 | 0.80 | 0.79 | 0.16 | 0.16 | |
| 收入百分比 | 3.47 | 3.45 | 3.38 | 3.31 | 3.25 | 3.19 | 3.11 | 3.04 | 3.01 | 2.98 | 3.00 | 3.02 | 3.07 | 3.13 | 3.13 | 3.12 | 3.12 | 3.12 | 3.11 | 3.10 |
| 运营支出 | 22,965 | 22,796 | 23,541 | 24,286 | 25,211 | 26,137 | 27,344 | 28,550 | 29,680 | 30,810 | 31,658 | 32,505 | 32,773 | 33,041 | 33,645 | 34,248 | 34,529 | 34,810 | 34,916 | 35,022 |
| 改变 （％） | -0.74 | 3.27 | 3.16 | 3.81 | 3.67 | 4.62 | 4.41 | 3.96 | 3.81 | 2.75 | 2.68 | 0.83 | 0.82 | 1.83 | 1.79 | 0.82 | 0.81 | 0.30 | 0.30 | |
| 收入百分比 | 81.83 | 81.44 | 81.03 | 80.65 | 80.81 | 80.95 | 80.73 | 80.52 | 80.52 | 80.53 | 80.42 | 80.32 | 80.28 | 80.23 | 80.19 | 80.15 | 80.10 | 80.05 | 79.97 | 79.89 |
| 营业收入 | 5,100 | 5,196 | 5,511 | 5,827 | 5,988 | 6,150 | 6,529 | 6,908 | 7,179 | 7,450 | 7,707 | 7,964 | 8,052 | 8,141 | 8,311 | 8,482 | 8,579 | 8,677 | 8,747 | 8,818 |
| 改变 （％） | 1.88 | 6.07 | 5.72 | 2.78 | 2.70 | 6.16 | 5.80 | 3.93 | 3.78 | 3.44 | 3.33 | 1.11 | 1.10 | 2.09 | 2.05 | 1.15 | 1.14 | 0.81 | 0.81 | |
| 收入百分比 | 18.17 | 18.56 | 18.97 | 19.35 | 19.19 | 19.05 | 19.27 | 19.48 | 19.48 | 19.47 | 19.58 | 19.68 | 19.72 | 19.77 | 19.81 | 19.85 | 19.90 | 19.95 | 20.03 | 20.11 |
| 利息花费 | -74 | -79 | -74 | -68 | -53 | -38 | -34 | -30 | -50 | -70 | -104 | -137 | -182 | -227 | -279 | -332 | -353 | -373 | -371 | -369 |
| 改变 （％） | 7.61 | -6.82 | -7.32 | -22.22 | -28.57 | -11.18 | -12.59 | 69.32 | 40.94 | 47.37 | 32.14 | 32.68 | 24.63 | 23.16 | 18.80 | 6.29 | 5.91 | -0.63 | -0.63 | |
| 收入百分比 | -0.26 | -0.28 | -0.25 | -0.23 | -0.17 | -0.12 | -0.10 | -0.08 | -0.14 | -0.18 | -0.26 | -0.34 | -0.45 | -0.55 | -0.67 | -0.78 | -0.82 | -0.86 | -0.85 | -0.84 |
| 净利 | 3,405 | 3,563 | 3,833 | 4,104 | 4,350 | 4,597 | 5,027 | 5,457 | 5,582 | 5,707 | 5,775 | 5,843 | 6,013 | 6,184 | 6,332 | 6,481 | 6,445 | 6,409 | 6,265 | 6,121 |
| 改变 （％） | 4.66 | 7.58 | 7.04 | 6.01 | 5.67 | 9.36 | 8.56 | 2.28 | 2.23 | 1.19 | 1.18 | 2.92 | 2.84 | 2.40 | 2.34 | -0.55 | -0.56 | -2.24 | -2.30 | |
| 收入百分比 | 12.13 | 12.73 | 13.20 | 13.63 | 13.94 | 14.24 | 14.84 | 15.39 | 15.14 | 14.92 | 14.67 | 14.44 | 14.73 | 15.02 | 15.09 | 15.17 | 14.95 | 14.74 | 14.35 | 13.96 |
Source: Capital IQ
