收益表 (TTM)
托管投资公司 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 | 63,820 | 72,516 | 57,709 | 54,144 | 49,654 | 44,784 | 66,586 | 69,785 | 69,070 | 74,591 | 76,062 | 88,108 | 100,465 | 89,913 | 107,845 | 120,505 | 170,213 | 164,160 | 187,347 | 215,987 |
| 改变 （％） | 13.62 | -20.42 | -6.18 | -8.29 | -9.81 | 48.69 | 4.80 | -1.03 | 7.99 | 1.97 | 15.84 | 14.02 | -10.50 | 19.94 | 11.74 | 41.25 | -3.56 | 14.12 | 15.29 | |
| 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 | 50,823 | 52,996 | 38,243 | 33,301 | 28,779 | 21,460 | 41,541 | 44,888 | 42,751 | 58,022 | 59,392 | 68,973 | 77,504 | 72,659 | 80,247 | 83,705 | 112,168 | 111,418 | 134,738 | 158,475 |
| 改变 （％） | 4.28 | -27.84 | -12.92 | -13.58 | -25.43 | 93.58 | 8.06 | -4.76 | 35.72 | 2.36 | 16.13 | 12.37 | -6.25 | 10.44 | 4.31 | 34.00 | -0.67 | 20.93 | 17.62 | |
| 收入百分比 | 79.63 | 73.08 | 66.27 | 61.51 | 57.96 | 47.92 | 62.39 | 64.32 | 61.90 | 77.79 | 78.08 | 78.28 | 77.15 | 80.81 | 74.41 | 69.46 | 65.90 | 67.87 | 71.92 | 73.37 |
| 毛营业利润 | 12,998 | 19,520 | 19,466 | 20,843 | 20,875 | 23,324 | 25,045 | 24,897 | 26,319 | 16,570 | 25,043 | 26,391 | 31,186 | 17,254 | 27,598 | 36,800 | 58,045 | 52,742 | 52,610 | 57,512 |
| 改变 （％） | 50.18 | -0.27 | 7.07 | 0.15 | 11.73 | 7.38 | -0.59 | 5.71 | -37.04 | 51.14 | 5.39 | 18.17 | -44.67 | 59.95 | 33.34 | 57.73 | -9.14 | -0.25 | 9.32 | |
| 收入百分比 | 20.37 | 26.92 | 33.73 | 38.49 | 42.04 | 52.08 | 37.61 | 35.68 | 38.10 | 22.21 | 32.92 | 29.95 | 31.04 | 19.19 | 25.59 | 30.54 | 34.10 | 32.13 | 28.08 | 26.63 |
| 销售、一般及行政费用 | 5,248 | 6,515 | 6,975 | 7,519 | 8,031 | 9,218 | 9,459 | 9,573 | 10,008 | 7,906 | 10,662 | 11,584 | 11,931 | 9,642 | 10,713 | 11,734 | 12,137 | 15,730 | 15,955 | 16,823 |
| 改变 （％） | 24.16 | 7.05 | 7.81 | 6.81 | 14.78 | 2.62 | 1.20 | 4.55 | -21.01 | 34.86 | 8.66 | 2.99 | -19.19 | 11.12 | 9.52 | 3.43 | 29.61 | 1.43 | 5.44 | |
| 收入百分比 | 8.22 | 8.98 | 12.09 | 13.89 | 16.17 | 20.58 | 14.21 | 13.72 | 14.49 | 10.60 | 14.02 | 13.15 | 11.88 | 10.72 | 9.93 | 9.74 | 7.13 | 9.58 | 8.52 | 7.79 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 55,255 | 60,122 | 45,835 | 41,365 | 37,496 | 31,803 | 52,061 | 55,815 | 54,227 | 65,898 | 67,989 | 78,249 | 86,490 | 82,293 | 90,979 | 95,575 | 124,696 | 127,465 | 150,992 | 175,470 |
| 改变 （％） | 8.81 | -23.76 | -9.75 | -9.35 | -15.18 | 63.70 | 7.21 | -2.85 | 21.52 | 3.17 | 15.09 | 10.53 | -4.85 | 10.56 | 5.05 | 30.47 | 2.22 | 18.46 | 16.21 | |
| 收入百分比 | 86.58 | 82.91 | 79.43 | 76.40 | 75.51 | 71.01 | 78.18 | 79.98 | 78.51 | 88.35 | 89.39 | 88.81 | 86.09 | 91.53 | 84.36 | 79.31 | 73.26 | 77.65 | 80.59 | 81.24 |
| 营业收入 | 8,566 | 12,393 | 11,873 | 12,779 | 12,158 | 12,981 | 14,526 | 13,970 | 14,843 | 8,693 | 12,770 | 13,178 | 17,932 | 7,620 | 16,866 | 24,930 | 45,517 | 36,695 | 36,355 | 40,517 |
| 改变 （％） | 44.69 | -4.20 | 7.63 | -4.86 | 6.76 | 11.91 | -3.83 | 6.25 | -41.43 | 46.89 | 3.19 | 36.08 | -57.51 | 121.33 | 47.82 | 82.58 | -19.38 | -0.93 | 11.45 | |
| 收入百分比 | 13.42 | 17.09 | 20.57 | 23.60 | 24.49 | 28.99 | 21.82 | 20.02 | 21.49 | 11.65 | 16.79 | 14.96 | 17.85 | 8.47 | 15.64 | 20.69 | 26.74 | 22.35 | 19.41 | 18.76 |
| 利息花费 | -0 | -302 | -501 | -688 | -749 | -556 | -423 | -289 | -296 | -198 | -185 | -186 | -173 | -248 | -243 | -240 | -245 | -238 | -385 | -451 |
| 改变 （％） | 61,820.90 | 65.79 | 37.35 | 8.92 | -25.84 | -23.84 | -31.64 | 2.19 | -32.91 | -6.53 | 0.39 | -7.12 | 43.60 | -2.01 | -1.24 | 2.07 | -2.85 | 61.63 | 17.12 | |
| 收入百分比 | -0.00 | -0.42 | -0.87 | -1.27 | -1.51 | -1.24 | -0.64 | -0.41 | -0.43 | -0.27 | -0.24 | -0.21 | -0.17 | -0.28 | -0.23 | -0.20 | -0.14 | -0.15 | -0.21 | -0.21 |
| 净利 | 6,292 | 11,417 | 10,850 | 11,823 | 10,982 | 10,660 | 11,479 | 10,416 | 10,854 | 8,373 | 10,577 | 12,394 | 16,672 | 19,057 | 27,833 | 34,586 | 51,601 | 52,268 | 49,797 | 55,845 |
| 改变 （％） | 81.45 | -4.96 | 8.97 | -7.12 | -2.93 | 7.69 | -9.26 | 4.20 | -22.86 | 26.33 | 17.18 | 34.52 | 14.31 | 46.05 | 24.26 | 49.20 | 1.29 | -4.73 | 12.14 | |
| 收入百分比 | 9.86 | 15.74 | 18.80 | 21.84 | 22.12 | 23.80 | 17.24 | 14.93 | 15.71 | 11.22 | 13.91 | 14.07 | 16.60 | 21.20 | 25.81 | 28.70 | 30.32 | 31.84 | 26.58 | 25.86 |
Source: Capital IQ
