收益表 (TTM)
Salesforce 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 20,286 | 21,252 | 22,350 | 23,539 | 24,983 | 26,492 | 27,940 | 29,320 | 30,294 | 31,352 | 32,188 | 33,071 | 33,954 | 34,857 | 35,743 | 36,465 | 37,189 | 37,895 | 38,591 | 39,502 |
| 改变 （％） | 4.76 | 5.17 | 5.32 | 6.13 | 6.04 | 5.47 | 4.94 | 3.32 | 3.49 | 2.67 | 2.74 | 2.67 | 2.66 | 2.54 | 2.02 | 1.99 | 1.90 | 1.84 | 2.36 | |
| 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 | 5,179 | 5,438 | 5,739 | 6,041 | 6,491 | 7,026 | 7,516 | 8,030 | 8,274 | 8,360 | 8,440 | 8,426 | 8,493 | 8,541 | 8,578 | 8,624 | 8,574 | 8,643 | 8,746 | 8,829 |
| 改变 （％） | 5.00 | 5.54 | 5.26 | 7.45 | 8.24 | 6.97 | 6.84 | 3.04 | 1.04 | 0.96 | -0.17 | 0.80 | 0.57 | 0.43 | 0.54 | -0.58 | 0.80 | 1.19 | 0.95 | |
| 收入百分比 | 25.53 | 25.59 | 25.68 | 25.66 | 25.98 | 26.52 | 26.90 | 27.39 | 27.31 | 26.66 | 26.22 | 25.48 | 25.01 | 24.50 | 24.00 | 23.65 | 23.06 | 22.81 | 22.66 | 22.35 |
| 毛营业利润 | 15,107 | 15,814 | 16,611 | 17,498 | 18,492 | 19,466 | 20,424 | 21,290 | 22,020 | 22,992 | 23,748 | 24,645 | 25,461 | 26,316 | 27,165 | 27,841 | 28,615 | 29,252 | 29,845 | 30,673 |
| 改变 （％） | 4.68 | 5.04 | 5.34 | 5.68 | 5.27 | 4.92 | 4.24 | 3.43 | 4.41 | 3.29 | 3.78 | 3.31 | 3.36 | 3.23 | 2.49 | 2.78 | 2.23 | 2.03 | 2.77 | |
| 收入百分比 | 74.47 | 74.41 | 74.32 | 74.34 | 74.02 | 73.48 | 73.10 | 72.61 | 72.69 | 73.34 | 73.78 | 74.52 | 74.99 | 75.50 | 76.00 | 76.35 | 76.94 | 77.19 | 77.34 | 77.65 |
| 销售、一般及行政费用 | 11,351 | 11,761 | 11,972 | 12,583 | 13,408 | 14,453 | 15,324 | 16,020 | 16,305 | 16,079 | 15,843 | 15,517 | 15,313 | 15,411 | 15,505 | 15,695 | 15,924 | 16,093 | 16,333 | 16,575 |
| 改变 （％） | 3.61 | 1.79 | 5.10 | 6.56 | 7.79 | 6.03 | 4.54 | 1.78 | -1.39 | -1.47 | -2.06 | -1.31 | 0.64 | 0.61 | 1.23 | 1.46 | 1.06 | 1.49 | 1.48 | |
| 收入百分比 | 55.95 | 55.34 | 53.57 | 53.46 | 53.67 | 54.56 | 54.85 | 54.64 | 53.82 | 51.29 | 49.22 | 46.92 | 45.10 | 44.21 | 43.38 | 43.04 | 42.82 | 42.47 | 42.32 | 41.96 |
| 研发 | 3,490 | 3,598 | 3,690 | 3,812 | 4,113 | 4,465 | 4,832 | 5,141 | 5,218 | 5,055 | 4,944 | 4,835 | 4,759 | 4,906 | 5,067 | 5,196 | 5,348 | 5,493 | 5,585 | 5,717 |
| 改变 （％） | 3.09 | 2.56 | 3.31 | 7.90 | 8.56 | 8.22 | 6.39 | 1.50 | -3.12 | -2.20 | -2.20 | -1.57 | 3.09 | 3.28 | 2.55 | 2.93 | 2.71 | 1.67 | 2.36 | |
| 收入百分比 | 17.20 | 16.93 | 16.51 | 16.19 | 16.46 | 16.85 | 17.29 | 17.53 | 17.22 | 16.12 | 15.36 | 14.62 | 14.02 | 14.07 | 14.18 | 14.25 | 14.38 | 14.50 | 14.47 | 14.47 |
| 运营支出 | 20,020 | 20,797 | 21,401 | 22,436 | 24,012 | 25,944 | 27,672 | 29,191 | 29,797 | 29,494 | 29,227 | 28,778 | 28,565 | 28,858 | 29,150 | 29,515 | 29,846 | 30,229 | 30,664 | 31,121 |
| 改变 （％） | 3.88 | 2.90 | 4.84 | 7.02 | 8.05 | 6.66 | 5.49 | 2.08 | -1.02 | -0.91 | -1.54 | -0.74 | 1.03 | 1.01 | 1.25 | 1.12 | 1.28 | 1.44 | 1.49 | |
| 收入百分比 | 98.69 | 97.86 | 95.75 | 95.31 | 96.11 | 97.93 | 99.04 | 99.56 | 98.36 | 94.07 | 90.80 | 87.02 | 84.13 | 82.79 | 81.55 | 80.94 | 80.25 | 79.77 | 79.46 | 78.78 |
| 营业收入 | 266 | 455 | 949 | 1,103 | 971 | 548 | 268 | 129 | 497 | 1,858 | 2,961 | 4,293 | 5,389 | 5,999 | 6,593 | 6,950 | 7,343 | 7,666 | 7,927 | 8,381 |
| 改变 （％） | 71.05 | 108.57 | 16.23 | -11.97 | -43.56 | -51.09 | -51.87 | 285.27 | 273.84 | 59.36 | 44.98 | 25.53 | 11.32 | 9.90 | 5.41 | 5.65 | 4.40 | 3.40 | 5.73 | |
| 收入百分比 | 1.31 | 2.14 | 4.25 | 4.69 | 3.89 | 2.07 | 0.96 | 0.44 | 1.64 | 5.93 | 9.20 | 12.98 | 15.87 | 17.21 | 18.45 | 19.06 | 19.75 | 20.23 | 20.54 | 21.22 |
| 利息花费 | -206 | -110 | -131 | -143 | -186 | -182 | -291 | -293 | -310 | -10 | -84 | -312 | -312 | -225 | -20 | -300 | -300 | -298 | ||
| 改变 （％） | -46.60 | 19.09 | 9.16 | 30.07 | 59.89 | 0.69 | 5.80 | -96.77 | 740.00 | -0.00 | -27.88 | -91.11 | 1,400.00 | -0.00 | -0.67 | |||||
| 收入百分比 | -1.02 | -0.52 | -0.59 | -0.61 | -0.74 | -0.65 | -0.99 | -0.97 | -0.99 | -0.03 | -0.25 | -0.90 | -0.87 | -0.62 | -0.05 | -0.79 | -0.78 | -0.75 | ||
| 净利 | 3,557 | 4,072 | 4,442 | 2,352 | 1,739 | 1,444 | 1,003 | 536 | 278 | 208 | 379 | 1,578 | 2,592 | 4,136 | 5,470 | 5,632 | 5,935 | 6,197 | 6,205 | 6,663 |
| 改变 （％） | 14.48 | 9.09 | -47.05 | -26.06 | -16.96 | -30.54 | -46.56 | -48.13 | -25.18 | 82.21 | 316.36 | 64.26 | 59.57 | 32.25 | 2.96 | 5.38 | 4.41 | 0.13 | 7.38 | |
| 收入百分比 | 17.53 | 19.16 | 19.87 | 9.99 | 6.96 | 5.45 | 3.59 | 1.83 | 0.92 | 0.66 | 1.18 | 4.77 | 7.63 | 11.87 | 15.30 | 15.44 | 15.96 | 16.35 | 16.08 | 16.87 |
Source: Capital IQ
