收益表 (TTM)
公众股份公司阿尔罗萨 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 169,673 | 204,116 | 230,037 | 308,392 | 331,987 | 304,123 | 306,679 | 305,750 | 282,265 | 265,030 | 257,458 | 249,887 | 260,422 | 270,956 | 275,812 | 280,667 | 246,502 | 212,336 |
| 改变 （％） | 20.30 | 12.70 | 34.06 | 7.65 | -8.39 | 0.84 | -0.30 | -7.68 | -6.11 | -2.86 | -2.94 | 4.22 | 4.05 | 1.79 | 1.76 | -12.17 | -13.86 | |
| 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 |
| 销售成本 | 75,198 | 105,196 | 126,881 | 157,586 | 172,721 | 151,329 | 137,682 | 134,311 | 127,782 | 121,022 | 125,202 | 125,051 | 122,974 | 125,227 | 141,528 | 157,828 | 144,894 | 131,960 |
| 改变 （％） | 39.89 | 20.61 | 24.20 | 9.60 | -12.39 | -9.02 | -2.45 | -4.86 | -5.29 | 3.45 | -0.12 | -1.66 | 1.83 | 13.02 | 11.52 | -8.19 | -8.93 | |
| 收入百分比 | 44.32 | 51.54 | 55.16 | 51.10 | 52.03 | 49.76 | 44.89 | 43.93 | 45.27 | 45.66 | 48.63 | 50.04 | 47.22 | 46.22 | 51.31 | 56.23 | 58.78 | 62.15 |
| 毛营业利润 | 94,475 | 98,920 | 103,156 | 150,806 | 159,266 | 152,794 | 168,997 | 171,439 | 154,483 | 144,008 | 132,257 | 124,836 | 137,448 | 145,729 | 134,284 | 122,839 | 101,608 | 80,376 |
| 改变 （％） | 4.70 | 4.28 | 46.19 | 5.61 | -4.06 | 10.60 | 1.44 | -9.89 | -6.78 | -8.16 | -5.61 | 10.10 | 6.03 | -7.85 | -8.52 | -17.28 | -20.90 | |
| 收入百分比 | 55.68 | 48.46 | 44.84 | 48.90 | 47.97 | 50.24 | 55.11 | 56.07 | 54.73 | 54.34 | 51.37 | 49.96 | 52.78 | 53.78 | 48.69 | 43.77 | 41.22 | 37.85 |
| 销售、一般及行政费用 | 26,104 | 27,833 | 29,000 | 30,531 | 30,771 | 29,628 | 27,242 | 24,646 | 27,842 | 29,637 | 21,543 | 22,146 | 27,002 | 23,162 | 23,699 | 24,236 | 26,386 | 28,537 |
| 改变 （％） | 6.62 | 4.19 | 5.28 | 0.79 | -3.71 | -8.05 | -9.53 | 12.97 | 6.45 | -27.31 | 2.80 | 21.93 | -14.22 | 2.32 | 2.27 | 8.87 | 8.15 | |
| 收入百分比 | 15.38 | 13.64 | 12.61 | 9.90 | 9.27 | 9.74 | 8.88 | 8.06 | 9.86 | 11.18 | 8.37 | 8.86 | 10.37 | 8.55 | 8.59 | 8.64 | 10.70 | 13.44 |
| 研发 | ||||||||||||||||||
| 改变 （％） | ||||||||||||||||||
| 收入百分比 | ||||||||||||||||||
| 运营支出 | 110,514 | 140,317 | 162,485 | 195,502 | 210,546 | 188,314 | 174,156 | 168,647 | 157,740 | 144,586 | 164,046 | 165,349 | 156,682 | 166,173 | 187,114 | 208,056 | 195,073 | 182,090 |
| 改变 （％） | 26.97 | 15.80 | 20.32 | 7.70 | -10.56 | -7.52 | -3.16 | -6.47 | -8.34 | 13.46 | 0.79 | -5.24 | 6.06 | 12.60 | 11.19 | -6.24 | -6.66 | |
| 收入百分比 | 65.13 | 68.74 | 70.63 | 63.39 | 63.42 | 61.92 | 56.79 | 55.16 | 55.88 | 54.55 | 63.72 | 66.17 | 60.16 | 61.33 | 67.84 | 74.13 | 79.14 | 85.76 |
| 营业收入 | 59,159 | 63,799 | 67,552 | 112,890 | 121,441 | 115,809 | 132,524 | 137,103 | 124,526 | 120,444 | 93,412 | 84,538 | 103,739 | 104,783 | 88,697 | 72,611 | 51,428 | 30,246 |
| 改变 （％） | 7.84 | 5.88 | 67.12 | 7.57 | -4.64 | 14.43 | 3.46 | -9.17 | -3.28 | -22.44 | -9.50 | 22.71 | 1.01 | -15.35 | -18.14 | -29.17 | -41.19 | |
| 收入百分比 | 34.87 | 31.26 | 29.37 | 36.61 | 36.58 | 38.08 | 43.21 | 44.84 | 44.12 | 45.45 | 36.28 | 33.83 | 39.84 | 38.67 | 32.16 | 25.87 | 20.86 | 14.24 |
| 利息花费 | -7,791 | -8,398 | -8,458 | -7,796 | -6,458 | -5,772 | -5,589 | -5,580 | -5,144 | -4,667 | -2,995 | -3,000 | -4,176 | -3,676 | -3,898 | -4,108 | -3,755 | -3,008 |
| 改变 （％） | 7.79 | 0.71 | -7.83 | -17.16 | -10.62 | -3.17 | -0.16 | -7.82 | -9.26 | -35.83 | 0.17 | 39.22 | -11.98 | 6.04 | 5.39 | -8.59 | -19.89 | |
| 收入百分比 | -4.59 | -4.11 | -3.68 | -2.53 | -1.95 | -1.90 | -1.82 | -1.83 | -1.82 | -1.76 | -1.16 | -1.20 | -1.60 | -1.36 | -1.41 | -1.46 | -1.52 | -1.42 |
| 净利 | 22,002 | 31,783 | 52,821 | 82,699 | 100,268 | 90,953 | 109,632 | 122,167 | 104,778 | 100,357 | 85,550 | 70,742 | 77,932 | 85,122 | 75,580 | 66,037 | 43,600 | 21,162 |
| 改变 （％） | 44.46 | 66.19 | 56.56 | 21.24 | -9.29 | 20.54 | 11.43 | -14.23 | -4.22 | -14.75 | -17.31 | 10.16 | 9.23 | -11.21 | -12.63 | -33.98 | -51.46 | |
| 收入百分比 | 12.97 | 15.57 | 22.96 | 26.82 | 30.20 | 29.91 | 35.75 | 39.96 | 37.12 | 37.87 | 33.23 | 28.31 | 29.93 | 31.42 | 27.40 | 23.53 | 17.69 | 9.97 |
Source: Capital IQ
