收益表 (TTM)
奥伦公司 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 | 90,505 | 86,180 | 88,665 | 101,078 | 113,602 | 131,341 | 152,226 | 180,607 | 217,080 | 282,415 | 352,796 | 374,021 | 380,563 | 371,916 | 338,420 | 328,901 | 317,380 | 294,976 | 286,179 | 277,328 |
| 改变 （％） | -4.78 | 2.88 | 14.00 | 12.39 | 15.62 | 15.90 | 18.64 | 20.19 | 30.10 | 24.92 | 6.02 | 1.75 | -2.27 | -9.01 | -2.81 | -3.50 | -7.06 | -2.98 | -3.09 | |
| 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 | 81,763 | 76,667 | 74,135 | 84,634 | 94,573 | 110,789 | 126,559 | 146,561 | 177,191 | 224,762 | 285,409 | 307,971 | 313,000 | 310,943 | 286,140 | 282,441 | 273,697 | 253,201 | 242,217 | 229,892 |
| 改变 （％） | -6.23 | -3.30 | 14.16 | 11.74 | 17.15 | 14.23 | 15.80 | 20.90 | 26.85 | 26.98 | 7.91 | 1.63 | -0.66 | -7.98 | -1.29 | -3.10 | -7.49 | -4.34 | -5.09 | |
| 收入百分比 | 90.34 | 88.96 | 83.61 | 83.73 | 83.25 | 84.35 | 83.14 | 81.15 | 81.62 | 79.59 | 80.90 | 82.34 | 82.25 | 83.61 | 84.55 | 85.87 | 86.24 | 85.84 | 84.64 | 82.90 |
| 毛营业利润 | 8,742 | 9,513 | 14,530 | 16,444 | 19,029 | 20,552 | 25,667 | 34,046 | 39,889 | 57,653 | 67,387 | 66,050 | 67,563 | 60,973 | 52,280 | 46,460 | 43,683 | 41,775 | 43,962 | 47,436 |
| 改变 （％） | 8.82 | 52.74 | 13.17 | 15.72 | 8.00 | 24.89 | 32.65 | 17.16 | 44.53 | 16.88 | -1.98 | 2.29 | -9.75 | -14.26 | -11.13 | -5.98 | -4.37 | 5.24 | 7.90 | |
| 收入百分比 | 9.66 | 11.04 | 16.39 | 16.27 | 16.75 | 15.65 | 16.86 | 18.85 | 18.38 | 20.41 | 19.10 | 17.66 | 17.75 | 16.39 | 15.45 | 14.13 | 13.76 | 14.16 | 15.36 | 17.10 |
| 销售、一般及行政费用 | 8,933 | 9,613 | 10,067 | 10,607 | 11,009 | 11,208 | 11,729 | 12,265 | 13,292 | 15,021 | 17,003 | 19,049 | 20,422 | 21,916 | 22,169 | 21,791 | 21,807 | 20,622 | 20,270 | 20,437 |
| 改变 （％） | 7.61 | 4.72 | 5.36 | 3.79 | 1.81 | 4.65 | 4.57 | 8.37 | 13.01 | 13.19 | 12.03 | 7.21 | 7.32 | 1.15 | -1.71 | 0.07 | -5.43 | -1.71 | 0.82 | |
| 收入百分比 | 9.87 | 11.15 | 11.35 | 10.49 | 9.69 | 8.53 | 7.70 | 6.79 | 6.12 | 5.32 | 4.82 | 5.09 | 5.37 | 5.89 | 6.55 | 6.63 | 6.87 | 6.99 | 7.08 | 7.37 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 90,169 | 86,302 | 85,358 | 99,623 | 105,464 | 118,119 | 137,602 | 160,662 | 191,910 | 243,136 | 301,966 | 323,843 | 331,174 | 325,678 | 301,975 | 298,291 | 289,367 | 274,623 | 263,308 | 251,545 |
| 改变 （％） | -4.29 | -1.09 | 16.71 | 5.86 | 12.00 | 16.49 | 16.76 | 19.45 | 26.69 | 24.20 | 7.24 | 2.26 | -1.66 | -7.28 | -1.22 | -2.99 | -5.10 | -4.12 | -4.47 | |
| 收入百分比 | 99.63 | 100.14 | 96.27 | 98.56 | 92.84 | 89.93 | 90.39 | 88.96 | 88.41 | 86.09 | 85.59 | 86.58 | 87.02 | 87.57 | 89.23 | 90.69 | 91.17 | 93.10 | 92.01 | 90.70 |
| 营业收入 | 336 | -122 | 3,307 | 1,455 | 8,138 | 13,222 | 14,624 | 19,945 | 25,170 | 39,279 | 50,830 | 50,178 | 49,389 | 46,238 | 36,445 | 30,610 | 28,013 | 20,353 | 22,871 | 25,783 |
| 改变 （％） | -136.31 | -2,810.66 | -56.00 | 459.31 | 62.47 | 10.60 | 36.39 | 26.20 | 56.05 | 29.41 | -1.28 | -1.57 | -6.38 | -21.18 | -16.01 | -8.48 | -27.34 | 12.37 | 12.73 | |
| 收入百分比 | 0.37 | -0.14 | 3.73 | 1.44 | 7.16 | 10.07 | 9.61 | 11.04 | 11.59 | 13.91 | 14.41 | 13.42 | 12.98 | 12.43 | 10.77 | 9.31 | 8.83 | 6.90 | 7.99 | 9.30 |
| 利息花费 | -396 | -438 | -462 | -480 | -488 | -494 | -541 | -498 | -541 | -989 | -1,072 | -1,420 | -1,206 | 703 | -188 | -497 | -768 | -396 | -538 | -666 |
| 改变 （％） | 10.61 | 5.48 | 3.90 | 1.67 | 1.23 | 9.51 | -7.95 | 8.63 | 82.81 | 8.39 | 32.46 | -15.07 | -158.29 | -126.74 | 164.36 | 54.53 | -48.44 | 35.86 | 23.79 | |
| 收入百分比 | -0.44 | -0.51 | -0.52 | -0.47 | -0.43 | -0.38 | -0.36 | -0.28 | -0.25 | -0.35 | -0.30 | -0.38 | -0.32 | 0.19 | -0.06 | -0.15 | -0.24 | -0.13 | -0.19 | -0.24 |
| 净利 | 3,340 | 2,755 | 6,844 | 4,721 | 6,979 | 11,122 | 12,047 | 13,432 | 25,202 | 39,677 | 46,231 | 48,684 | 38,566 | 20,922 | 14,376 | 8,331 | 3,992 | 1,469 | 2,970 | 4,517 |
| 改变 （％） | -17.51 | 148.42 | -31.02 | 47.83 | 59.36 | 8.32 | 11.50 | 87.63 | 57.44 | 16.52 | 5.31 | -20.78 | -45.75 | -31.29 | -42.05 | -52.08 | -63.20 | 102.18 | 52.09 | |
| 收入百分比 | 3.69 | 3.20 | 7.72 | 4.67 | 6.14 | 8.47 | 7.91 | 7.44 | 11.61 | 14.05 | 13.10 | 13.02 | 10.13 | 5.63 | 4.25 | 2.53 | 1.26 | 0.50 | 1.04 | 1.63 |
Source: Capital IQ
