收益表 (TTM)
永恒公司 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 | 62,002 | 58,716 | 55,561 | 68,188 | 76,102 | 82,198 | 94,631 | 101,423 | 112,760 | 116,472 | 120,832 | 128,540 | 147,855 | 183,282 | 219,847 | 261,526 | 293,757 | 313,616 | 319,141 | 323,744 |
| 改变 （％） | -5.30 | -5.37 | 22.73 | 11.61 | 8.01 | 15.13 | 7.18 | 11.18 | 3.29 | 3.74 | 6.38 | 15.03 | 23.96 | 19.95 | 18.96 | 12.32 | 6.76 | 1.76 | 1.44 | |
| 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 | 57,202 | 53,524 | 50,261 | 62,832 | 70,588 | 78,325 | 89,912 | 96,304 | 107,125 | 108,066 | 111,232 | 115,432 | 132,372 | 167,268 | 196,972 | 237,057 | 261,391 | 275,080 | 286,899 | 295,919 |
| 改变 （％） | -6.43 | -6.10 | 25.01 | 12.35 | 10.96 | 14.79 | 7.11 | 11.24 | 0.88 | 2.93 | 3.78 | 14.67 | 26.36 | 17.76 | 20.35 | 10.27 | 5.24 | 4.30 | 3.14 | |
| 收入百分比 | 92.26 | 91.16 | 90.46 | 92.15 | 92.76 | 95.29 | 95.01 | 94.95 | 95.00 | 92.78 | 92.06 | 89.80 | 89.53 | 91.26 | 89.60 | 90.64 | 88.98 | 87.71 | 89.90 | 91.41 |
| 毛营业利润 | 4,800 | 5,191 | 5,300 | 5,356 | 5,513 | 3,873 | 4,719 | 5,119 | 5,635 | 8,407 | 9,600 | 13,107 | 15,483 | 16,015 | 22,875 | 24,469 | 32,366 | 38,536 | 32,242 | 27,825 |
| 改变 （％） | 8.15 | 2.09 | 1.06 | 2.94 | -29.76 | 21.85 | 8.48 | 10.08 | 49.19 | 14.19 | 36.54 | 18.13 | 3.43 | 42.84 | 6.97 | 32.27 | 19.06 | -16.33 | -13.70 | |
| 收入百分比 | 7.74 | 8.84 | 9.54 | 7.85 | 7.24 | 4.71 | 4.99 | 5.05 | 5.00 | 7.22 | 7.94 | 10.20 | 10.47 | 8.74 | 10.40 | 9.36 | 11.02 | 12.29 | 10.10 | 8.59 |
| 销售、一般及行政费用 | 3,408 | 3,741 | 3,774 | 4,182 | 4,508 | 4,066 | 4,393 | 3,965 | 4,486 | 5,732 | 6,233 | 7,419 | 8,030 | 8,172 | 8,637 | 8,579 | 8,118 | 10,671 | 10,698 | 11,072 |
| 改变 （％） | 9.78 | 0.87 | 10.81 | 7.80 | -9.81 | 8.06 | -9.76 | 13.14 | 27.79 | 8.73 | 19.04 | 8.23 | 1.77 | 5.68 | -0.67 | -5.37 | 31.45 | 0.25 | 3.50 | |
| 收入百分比 | 5.50 | 6.37 | 6.79 | 6.13 | 5.92 | 4.95 | 4.64 | 3.91 | 3.98 | 4.92 | 5.16 | 5.77 | 5.43 | 4.46 | 3.93 | 3.28 | 2.76 | 3.40 | 3.35 | 3.42 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 60,237 | 56,841 | 53,668 | 66,628 | 74,702 | 82,172 | 93,996 | 100,158 | 111,461 | 113,566 | 117,255 | 122,758 | 140,351 | 175,395 | 205,563 | 245,582 | 269,441 | 285,688 | 297,490 | 306,394 |
| 改变 （％） | -5.64 | -5.58 | 24.15 | 12.12 | 10.00 | 14.39 | 6.56 | 11.29 | 1.89 | 3.25 | 4.69 | 14.33 | 24.97 | 17.20 | 19.47 | 9.72 | 6.03 | 4.13 | 2.99 | |
| 收入百分比 | 97.15 | 96.81 | 96.59 | 97.71 | 98.16 | 99.97 | 99.33 | 98.75 | 98.85 | 97.50 | 97.04 | 95.50 | 94.92 | 95.70 | 93.50 | 93.90 | 91.72 | 91.10 | 93.22 | 94.64 |
| 营业收入 | 1,765 | 1,874 | 1,892 | 1,559 | 1,400 | 26 | 635 | 1,265 | 1,299 | 2,907 | 3,577 | 5,782 | 7,505 | 7,887 | 14,284 | 15,944 | 24,316 | 27,927 | 21,650 | 17,351 |
| 改变 （％） | 6.18 | 0.96 | -17.60 | -10.21 | -98.17 | 2,375.13 | 99.18 | 2.71 | 123.80 | 23.05 | 61.65 | 29.79 | 5.09 | 81.12 | 11.62 | 52.51 | 14.85 | -22.48 | -19.86 | |
| 收入百分比 | 2.85 | 3.19 | 3.41 | 2.29 | 1.84 | 0.03 | 0.67 | 1.25 | 1.15 | 2.50 | 2.96 | 4.50 | 5.08 | 4.30 | 6.50 | 6.10 | 8.28 | 8.90 | 6.78 | 5.36 |
| 利息花费 | -1,078 | -1,000 | -621 | -721 | -592 | -1,182 | -1,296 | -1,194 | -1,162 | -690 | -883 | -953 | -1,060 | -1,495 | -1,983 | -2,910 | -5,668 | -7,654 | -7,323 | -6,404 |
| 改变 （％） | -7.22 | -37.86 | 16.07 | -17.95 | 99.75 | 9.69 | -7.89 | -2.68 | -40.61 | 27.88 | 8.01 | 11.17 | 41.02 | 32.67 | 46.73 | 94.80 | 35.04 | -4.33 | -12.55 | |
| 收入百分比 | -1.74 | -1.70 | -1.12 | -1.06 | -0.78 | -1.44 | -1.37 | -1.18 | -1.03 | -0.59 | -0.73 | -0.74 | -0.72 | -0.82 | -0.90 | -1.11 | -1.93 | -2.44 | -2.29 | -1.98 |
| 净利 | -101 | 941 | 1,712 | 1,316 | 1,163 | -1,100 | -635 | -40 | 4 | 1,012 | 1,270 | -6,248 | -5,090 | -9,433 | -14,632 | -8,378 | -5,296 | 1,349 | 6,275 | 6,759 |
| 改变 （％） | -1,032.82 | 81.91 | -23.10 | -11.62 | -194.56 | -42.26 | -93.72 | -110.94 | 23,080.58 | 25.41 | -592.16 | -18.54 | 85.34 | 55.12 | -42.74 | -36.78 | -125.46 | 365.28 | 7.71 | |
| 收入百分比 | -0.16 | 1.60 | 3.08 | 1.93 | 1.53 | -1.34 | -0.67 | -0.04 | 0.00 | 0.87 | 1.05 | -4.86 | -3.44 | -5.15 | -6.66 | -3.20 | -1.80 | 0.43 | 1.97 | 2.09 |
Source: Capital IQ
