收益表 (TTM)
系统有限公司 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 | 9,132 | 9,877 | 10,693 | 11,866 | 13,332 | 15,304 | 17,589 | 20,219 | 24,925 | 31,760 | 37,126 | 43,486 | 48,949 | 53,435 | 57,931 | 61,270 | 64,411 | 67,473 | 70,358 | 73,189 |
| 改变 （％） | 8.16 | 8.26 | 10.97 | 12.36 | 14.79 | 14.93 | 14.95 | 23.27 | 27.42 | 16.90 | 17.13 | 12.56 | 9.17 | 8.41 | 5.76 | 5.13 | 4.75 | 4.28 | 4.02 | |
| 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 | 6,110 | 6,620 | 7,019 | 7,792 | 8,847 | 10,314 | 12,067 | 13,820 | 17,172 | 23,124 | 27,298 | 32,245 | 36,188 | 39,590 | 43,272 | 46,520 | 49,508 | 51,437 | 53,376 | 55,031 |
| 改变 （％） | 8.35 | 6.04 | 11.01 | 13.54 | 16.59 | 16.99 | 14.53 | 24.26 | 34.66 | 18.05 | 18.12 | 12.23 | 9.40 | 9.30 | 7.51 | 6.42 | 3.90 | 3.77 | 3.10 | |
| 收入百分比 | 66.91 | 67.02 | 65.65 | 65.67 | 66.36 | 67.40 | 68.60 | 68.35 | 68.89 | 72.81 | 73.53 | 74.15 | 73.93 | 74.09 | 74.70 | 75.93 | 76.86 | 76.23 | 75.86 | 75.19 |
| 毛营业利润 | 3,022 | 3,257 | 3,673 | 4,073 | 4,486 | 4,990 | 5,522 | 6,400 | 7,753 | 8,636 | 9,828 | 11,240 | 12,761 | 13,846 | 14,659 | 14,750 | 14,904 | 16,036 | 16,982 | 18,158 |
| 改变 （％） | 7.78 | 12.78 | 10.89 | 10.12 | 11.24 | 10.67 | 15.89 | 21.14 | 11.40 | 13.80 | 14.37 | 13.53 | 8.50 | 5.88 | 0.62 | 1.04 | 7.60 | 5.90 | 6.93 | |
| 收入百分比 | 33.09 | 32.98 | 34.35 | 34.33 | 33.64 | 32.60 | 31.40 | 31.65 | 31.11 | 27.19 | 26.47 | 25.85 | 26.07 | 25.91 | 25.30 | 24.07 | 23.14 | 23.77 | 24.14 | 24.81 |
| 销售、一般及行政费用 | 1,111 | 928 | 948 | 1,133 | 1,328 | 1,821 | 2,072 | 2,368 | 2,803 | 3,184 | 3,754 | 4,592 | 5,403 | 5,745 | 6,220 | 6,246 | 6,373 | 7,741 | 8,167 | 8,710 |
| 改变 （％） | -16.46 | 2.14 | 19.50 | 17.24 | 37.04 | 13.83 | 14.24 | 18.39 | 13.60 | 17.90 | 22.33 | 17.65 | 6.34 | 8.28 | 0.40 | 2.05 | 21.46 | 5.51 | 6.64 | |
| 收入百分比 | 12.17 | 9.40 | 8.87 | 9.55 | 9.96 | 11.90 | 11.78 | 11.71 | 11.25 | 10.03 | 10.11 | 10.56 | 11.04 | 10.75 | 10.74 | 10.19 | 9.89 | 11.47 | 11.61 | 11.90 |
| 研发 | 198 | 110 | 143 | 149 | 24 | 92 | 77 | 78 | ||||||||||||
| 改变 （％） | -44.47 | 30.13 | 4.32 | -84.24 | 292.24 | -16.77 | 1.36 | |||||||||||||
| 收入百分比 | 0.40 | 0.21 | 0.25 | 0.24 | 0.04 | 0.14 | 0.11 | 0.11 | ||||||||||||
| 运营支出 | 7,368 | 7,763 | 8,161 | 9,099 | 10,333 | 12,135 | 14,183 | 16,199 | 20,027 | 26,397 | 31,056 | 37,147 | 42,164 | 45,454 | 49,672 | 52,788 | 55,678 | 59,271 | 61,673 | 63,762 |
| 改变 （％） | 5.36 | 5.13 | 11.49 | 13.56 | 17.44 | 16.88 | 14.22 | 23.63 | 31.81 | 17.65 | 19.62 | 13.50 | 7.80 | 9.28 | 6.27 | 5.47 | 6.45 | 4.05 | 3.39 | |
| 收入百分比 | 80.68 | 78.60 | 76.33 | 76.69 | 77.50 | 79.29 | 80.64 | 80.12 | 80.35 | 83.11 | 83.65 | 85.42 | 86.14 | 85.06 | 85.74 | 86.16 | 86.44 | 87.84 | 87.66 | 87.12 |
| 营业收入 | 1,764 | 2,114 | 2,531 | 2,766 | 2,999 | 3,169 | 3,406 | 4,020 | 4,898 | 5,363 | 6,070 | 6,339 | 6,785 | 7,982 | 8,259 | 8,482 | 8,734 | 8,202 | 8,685 | 9,427 |
| 改变 （％） | 19.83 | 19.76 | 9.28 | 8.43 | 5.66 | 7.48 | 18.02 | 21.84 | 9.50 | 13.19 | 4.42 | 7.04 | 17.64 | 3.47 | 2.70 | 2.97 | -6.08 | 5.89 | 8.53 | |
| 收入百分比 | 19.32 | 21.40 | 23.67 | 23.31 | 22.50 | 20.71 | 19.36 | 19.88 | 19.65 | 16.89 | 16.35 | 14.58 | 13.86 | 14.94 | 14.26 | 13.84 | 13.56 | 12.16 | 12.34 | 12.88 |
| 利息花费 | -47 | -62 | -72 | -86 | -99 | -115 | -127 | -151 | -193 | -262 | -387 | -586 | -763 | -801 | -792 | -680 | -532 | -365 | -306 | -244 |
| 改变 （％） | 33.19 | 15.72 | 20.25 | 14.76 | 16.42 | 10.29 | 18.76 | 27.31 | 36.29 | 47.32 | 51.65 | 30.14 | 5.01 | -1.09 | -14.18 | -21.81 | -31.39 | -16.08 | -20.40 | |
| 收入百分比 | -0.51 | -0.63 | -0.67 | -0.73 | -0.74 | -0.75 | -0.72 | -0.75 | -0.77 | -0.83 | -1.04 | -1.35 | -1.56 | -1.50 | -1.37 | -1.11 | -0.83 | -0.54 | -0.44 | -0.33 |
| 净利 | 1,986 | 2,210 | 2,295 | 2,687 | 3,174 | 4,462 | 5,045 | 5,871 | 6,982 | 6,629 | 9,308 | 8,957 | 8,659 | 8,689 | 6,380 | 6,638 | 6,974 | 7,460 | 8,391 | 9,370 |
| 改变 （％） | 11.27 | 3.85 | 17.08 | 18.14 | 40.58 | 13.06 | 16.37 | 18.93 | -5.06 | 40.41 | -3.77 | -3.32 | 0.34 | -26.56 | 4.04 | 5.06 | 6.97 | 12.47 | 11.67 | |
| 收入百分比 | 21.75 | 22.37 | 21.46 | 22.64 | 23.81 | 29.16 | 28.68 | 29.04 | 28.01 | 20.87 | 25.07 | 20.60 | 17.69 | 16.26 | 11.01 | 10.83 | 10.83 | 11.06 | 11.93 | 12.80 |
Source: Capital IQ
