收益表 (TTM)
卡弗顿离岸支持集团有限公司 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 | 32,829 | 32,173 | 32,449 | 34,163 | 35,628 | 34,758 | 34,577 | 30,649 | 29,719 | 29,228 | 26,931 | 25,555 | 31,427 | 33,183 | 35,614 | 40,497 | 41,301 | 40,181 | 39,868 | 37,511 |
| 改变 （％） | -2.00 | 0.86 | 5.28 | 4.29 | -2.44 | -0.52 | -11.36 | -3.04 | -1.65 | -7.86 | -5.11 | 22.98 | 5.59 | 7.33 | 13.71 | 1.99 | -2.71 | -0.78 | -5.91 | |
| 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 | 19,378 | 19,136 | 18,442 | 20,288 | 21,608 | 27,072 | 27,734 | 27,552 | 24,508 | 26,026 | 24,660 | 22,314 | 27,400 | 25,643 | 29,725 | 33,092 | 33,561 | 32,371 | 29,457 | 23,514 |
| 改变 （％） | -1.25 | -3.63 | 10.01 | 6.51 | 25.28 | 2.45 | -0.66 | -11.05 | 6.20 | -5.25 | -9.52 | 22.79 | -6.41 | 15.92 | 11.33 | 1.42 | -3.55 | -9.00 | -20.17 | |
| 收入百分比 | 59.03 | 59.48 | 56.83 | 59.39 | 60.65 | 77.89 | 80.21 | 89.90 | 82.47 | 89.04 | 91.57 | 87.32 | 87.19 | 77.28 | 83.46 | 81.72 | 81.26 | 80.56 | 73.89 | 62.69 |
| 毛营业利润 | 13,450 | 13,037 | 14,007 | 13,875 | 14,019 | 7,687 | 6,843 | 3,097 | 5,211 | 3,202 | 2,271 | 3,242 | 4,027 | 10,540 | 5,889 | 7,405 | 7,740 | 7,810 | 10,411 | 13,997 |
| 改变 （％） | -3.08 | 7.44 | -0.94 | 1.04 | -45.17 | -10.98 | -54.74 | 68.26 | -38.55 | -29.08 | 42.74 | 24.22 | 161.77 | -44.13 | 25.73 | 4.53 | 0.90 | 33.30 | 34.45 | |
| 收入百分比 | 40.97 | 40.52 | 43.17 | 40.61 | 39.35 | 22.11 | 19.79 | 10.10 | 17.53 | 10.96 | 8.43 | 12.68 | 12.81 | 31.76 | 16.54 | 18.28 | 18.74 | 19.44 | 26.11 | 37.31 |
| 销售、一般及行政费用 | 3,048 | 3,336 | 3,035 | 3,767 | 4,119 | 3,756 | 3,726 | 2,795 | 2,875 | 3,356 | 1,881 | 3,453 | 6,517 | 9,230 | 12,725 | 12,364 | 11,494 | 9,588 | 9,268 | 9,565 |
| 改变 （％） | 9.48 | -9.04 | 24.13 | 9.36 | -8.83 | -0.79 | -24.99 | 2.86 | 16.72 | -43.95 | 83.60 | 88.72 | 41.63 | 37.86 | -2.84 | -7.04 | -16.58 | -3.34 | 3.20 | |
| 收入百分比 | 9.28 | 10.37 | 9.35 | 11.03 | 11.56 | 10.81 | 10.78 | 9.12 | 9.67 | 11.48 | 6.98 | 13.51 | 20.74 | 27.82 | 35.73 | 30.53 | 27.83 | 23.86 | 23.25 | 25.50 |
| 研发 | -6 | |||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | -0.02 | |||||||||||||||||||
| 运营支出 | 24,120 | 24,521 | 23,687 | 25,935 | 27,548 | 30,978 | 31,627 | 30,499 | 27,645 | 31,118 | 29,173 | 27,556 | 35,706 | 37,221 | 43,633 | 47,778 | 47,274 | 43,757 | 40,521 | 34,877 |
| 改变 （％） | 1.66 | -3.40 | 9.49 | 6.22 | 12.45 | 2.09 | -3.57 | -9.36 | 12.56 | -6.25 | -5.54 | 29.58 | 4.24 | 17.23 | 9.50 | -1.06 | -7.44 | -7.40 | -13.93 | |
| 收入百分比 | 73.47 | 76.22 | 73.00 | 75.92 | 77.32 | 89.13 | 91.47 | 99.51 | 93.02 | 106.47 | 108.32 | 107.83 | 113.62 | 112.17 | 122.51 | 117.98 | 114.46 | 108.90 | 101.64 | 92.98 |
| 营业收入 | 8,709 | 7,652 | 8,762 | 8,228 | 8,079 | 3,780 | 2,950 | 151 | 2,074 | -1,890 | -2,241 | -2,000 | -4,279 | 2,839 | -8,019 | -7,281 | -5,972 | -3,576 | -653 | 2,635 |
| 改变 （％） | -12.13 | 14.50 | -6.10 | -1.80 | -53.22 | -21.95 | -94.90 | 1,277.50 | -191.12 | 18.62 | -10.75 | 113.90 | -166.35 | -382.42 | -9.20 | -17.97 | -40.12 | -81.73 | -503.35 | |
| 收入百分比 | 26.53 | 23.78 | 27.00 | 24.08 | 22.68 | 10.87 | 8.53 | 0.49 | 6.98 | -6.47 | -8.32 | -7.83 | -13.62 | 8.56 | -22.51 | -17.98 | -14.46 | -8.90 | -1.64 | 7.02 |
| 利息花费 | -4,482 | -4,034 | -5,248 | -4,621 | -4,624 | -5,848 | -5,346 | -3,977 | -5,716 | -5,269 | -4,907 | -4,722 | -2,903 | -2,547 | -9,737 | -11,855 | -11,584 | -10,743 | -12,449 | -12,449 |
| 改变 （％） | -10.01 | 30.09 | -11.95 | 0.09 | 26.46 | -8.59 | -25.60 | 43.70 | -7.82 | -6.87 | -3.77 | -38.53 | -12.24 | 282.23 | 21.75 | -2.29 | -7.26 | 15.88 | -0.00 | |
| 收入百分比 | -13.65 | -12.54 | -16.17 | -13.53 | -12.98 | -16.83 | -15.46 | -12.98 | -19.23 | -18.03 | -18.22 | -18.48 | -9.24 | -7.68 | -27.34 | -29.27 | -28.05 | -26.74 | -31.23 | -33.19 |
| 净利 | 2,934 | 1,173 | 1,178 | 1,212 | 1,210 | -4,304 | -3,958 | -4,928 | -5,193 | -5,127 | -5,706 | -4,945 | -5,380 | 314 | -14,182 | -16,680 | -54,720 | -53,472 | -50,702 | -47,745 |
| 改变 （％） | -60.02 | 0.43 | 2.88 | -0.12 | -455.58 | -8.03 | 24.50 | 5.38 | -1.26 | 11.29 | -13.33 | 8.79 | -105.84 | -4,611.02 | 17.61 | 228.05 | -2.28 | -5.18 | -5.83 | |
| 收入百分比 | 8.94 | 3.65 | 3.63 | 3.55 | 3.40 | -12.38 | -11.45 | -16.08 | -17.47 | -17.54 | -21.19 | -19.35 | -17.12 | 0.95 | -39.82 | -41.19 | -132.49 | -133.08 | -127.18 | -127.28 |
Source: Capital IQ
