收益表 (TTM)
罗氏控股公司 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 | 61,360 | 60,343 | 61,220 | 62,098 | 63,974 | 65,850 | 66,734 | 67,617 | 66,716 | 65,814 | 64,172 | 62,530 | 61,486 | 60,441 | 60,511 | 60,581 | 61,488 | 62,395 | 62,942 | 63,488 |
| 改变 （％） | -1.66 | 1.45 | 1.43 | 3.02 | 2.93 | 1.34 | 1.32 | -1.33 | -1.35 | -2.49 | -2.56 | -1.67 | -1.70 | 0.12 | 0.12 | 1.50 | 1.48 | 0.88 | 0.87 | |
| 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 | 16,263 | 15,861 | 16,526 | 17,190 | 18,275 | 19,360 | 19,452 | 19,544 | 18,741 | 17,938 | 17,138 | 16,337 | 15,967 | 15,597 | 15,511 | 15,425 | 15,578 | 15,731 | 15,870 | 16,008 |
| 改变 （％） | -2.47 | 4.19 | 4.02 | 6.31 | 5.94 | 0.48 | 0.47 | -4.11 | -4.28 | -4.46 | -4.67 | -2.26 | -2.32 | -0.55 | -0.55 | 0.99 | 0.98 | 0.88 | 0.87 | |
| 收入百分比 | 26.50 | 26.28 | 26.99 | 27.68 | 28.57 | 29.40 | 29.15 | 28.90 | 28.09 | 27.26 | 26.71 | 26.13 | 25.97 | 25.81 | 25.63 | 25.46 | 25.34 | 25.21 | 25.21 | 25.21 |
| 毛营业利润 | 45,098 | 44,482 | 44,695 | 44,908 | 45,699 | 46,490 | 47,282 | 48,073 | 47,974 | 47,876 | 47,034 | 46,193 | 45,518 | 44,844 | 45,000 | 45,156 | 45,910 | 46,664 | 47,072 | 47,480 |
| 改变 （％） | -1.36 | 0.48 | 0.48 | 1.76 | 1.73 | 1.70 | 1.67 | -0.20 | -0.21 | -1.76 | -1.79 | -1.46 | -1.48 | 0.35 | 0.35 | 1.67 | 1.64 | 0.87 | 0.87 | |
| 收入百分比 | 73.50 | 73.72 | 73.01 | 72.32 | 71.43 | 70.60 | 70.85 | 71.10 | 71.91 | 72.74 | 73.29 | 73.87 | 74.03 | 74.19 | 74.37 | 74.54 | 74.66 | 74.79 | 74.79 | 74.79 |
| 销售、一般及行政费用 | 12,289 | 11,954 | 12,026 | 12,097 | 12,037 | 11,977 | 12,405 | 12,833 | 13,262 | 13,691 | 13,792 | 13,894 | 13,690 | 13,486 | 13,416 | 13,346 | 13,510 | 13,674 | 13,739 | 13,804 |
| 改变 （％） | -2.73 | 0.60 | 0.59 | -0.50 | -0.50 | 3.57 | 3.45 | 3.34 | 3.23 | 0.74 | 0.74 | -1.47 | -1.49 | -0.52 | -0.52 | 1.23 | 1.21 | 0.48 | 0.47 | |
| 收入百分比 | 20.03 | 19.81 | 19.64 | 19.48 | 18.82 | 18.19 | 18.59 | 18.98 | 19.88 | 20.80 | 21.49 | 22.22 | 22.27 | 22.31 | 22.17 | 22.03 | 21.97 | 21.92 | 21.83 | 21.74 |
| 研发 | 12,382 | 12,566 | 13,019 | 13,472 | 13,747 | 14,022 | 13,804 | 13,585 | 13,592 | 13,599 | 13,696 | 13,793 | 13,669 | 13,545 | 13,463 | 13,381 | 13,376 | 13,372 | 13,265 | 13,158 |
| 改变 （％） | 1.49 | 3.60 | 3.48 | 2.04 | 2.00 | -1.56 | -1.58 | 0.05 | 0.05 | 0.71 | 0.71 | -0.90 | -0.91 | -0.61 | -0.61 | -0.03 | -0.03 | -0.80 | -0.81 | |
| 收入百分比 | 20.18 | 20.82 | 21.27 | 21.69 | 21.49 | 21.29 | 20.68 | 20.09 | 20.37 | 20.66 | 21.34 | 22.06 | 22.23 | 22.41 | 22.25 | 22.09 | 21.75 | 21.43 | 21.08 | 20.73 |
| 运营支出 | 41,200 | 40,646 | 41,826 | 43,005 | 44,301 | 45,597 | 45,671 | 45,745 | 45,495 | 45,245 | 44,392 | 43,539 | 43,100 | 42,662 | 42,622 | 42,582 | 42,680 | 42,778 | 42,994 | 43,209 |
| 改变 （％） | -1.34 | 2.90 | 2.82 | 3.01 | 2.93 | 0.16 | 0.16 | -0.55 | -0.55 | -1.89 | -1.92 | -1.01 | -1.02 | -0.09 | -0.09 | 0.23 | 0.23 | 0.50 | 0.50 | |
| 收入百分比 | 67.14 | 67.36 | 68.32 | 69.25 | 69.25 | 69.24 | 68.44 | 67.65 | 68.19 | 68.75 | 69.18 | 69.63 | 70.10 | 70.58 | 70.44 | 70.29 | 69.41 | 68.56 | 68.31 | 68.06 |
| 营业收入 | 20,161 | 19,697 | 19,395 | 19,093 | 19,673 | 20,253 | 21,062 | 21,872 | 21,220 | 20,569 | 19,780 | 18,991 | 18,385 | 17,779 | 17,889 | 17,999 | 18,808 | 19,617 | 19,948 | 20,279 |
| 改变 （％） | -2.30 | -1.53 | -1.56 | 3.04 | 2.95 | 4.00 | 3.84 | -2.98 | -3.07 | -3.84 | -3.99 | -3.19 | -3.30 | 0.62 | 0.61 | 4.49 | 4.30 | 1.69 | 1.66 | |
| 收入百分比 | 32.86 | 32.64 | 31.68 | 30.75 | 30.75 | 30.76 | 31.56 | 32.35 | 31.81 | 31.25 | 30.82 | 30.37 | 29.90 | 29.42 | 29.56 | 29.71 | 30.59 | 31.44 | 31.69 | 31.94 |
| 利息花费 | -478 | -438 | -409 | -380 | -362 | -342 | -386 | -429 | -517 | -608 | -682 | -755 | -792 | -828 | -938 | -1,048 | -1,148 | -1,248 | -1,240 | -1,231 |
| 改变 （％） | -8.27 | -6.62 | -7.09 | -4.61 | -5.66 | 12.72 | 11.28 | 20.51 | 17.60 | 12.09 | 10.79 | 4.83 | 4.61 | 13.29 | 11.73 | 9.54 | 8.71 | -0.68 | -0.69 | |
| 收入百分比 | -0.78 | -0.73 | -0.67 | -0.61 | -0.57 | -0.52 | -0.58 | -0.63 | -0.77 | -0.92 | -1.06 | -1.21 | -1.29 | -1.37 | -1.55 | -1.73 | -1.87 | -2.00 | -1.97 | -1.94 |
| 净利 | 13,626 | 14,295 | 14,157 | 14,019 | 13,974 | 13,930 | 14,294 | 14,657 | 13,539 | 12,421 | 11,724 | 11,028 | 11,263 | 11,498 | 11,058 | 10,619 | 9,448 | 8,277 | 8,853 | 9,429 |
| 改变 （％） | 4.91 | -0.97 | -0.97 | -0.32 | -0.32 | 2.61 | 2.54 | -7.63 | -8.26 | -5.61 | -5.94 | 2.13 | 2.09 | -3.82 | -3.97 | -11.03 | -12.39 | 6.96 | 6.51 | |
| 收入百分比 | 22.21 | 23.69 | 23.12 | 22.58 | 21.84 | 21.15 | 21.42 | 21.68 | 20.29 | 18.87 | 18.27 | 17.64 | 18.32 | 19.02 | 18.28 | 17.53 | 15.37 | 13.27 | 14.07 | 14.85 |
Source: Capital IQ
