收益表 (TTM)
Essity AB（出版） 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 | 124,482 | 121,752 | 115,568 | 116,129 | 118,597 | 101,466 | 128,640 | 137,601 | 146,565 | 131,320 | 133,371 | 139,372 | 142,779 | 147,147 | 145,645 | 145,184 | 144,366 | 145,546 | 145,672 | 143,240 |
| 改变 （％） | -2.19 | -5.08 | 0.49 | 2.13 | -14.44 | 26.78 | 6.97 | 6.51 | -10.40 | 1.56 | 4.50 | 2.44 | 3.06 | -1.02 | -0.32 | -0.56 | 0.82 | 0.09 | -1.67 | |
| 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 | 84,309 | 82,132 | 78,129 | 79,018 | 81,831 | 72,176 | 93,569 | 101,741 | 110,164 | 97,395 | 97,825 | 101,355 | 101,252 | 102,627 | 99,879 | 98,077 | 97,103 | 97,929 | 98,148 | 96,465 |
| 改变 （％） | -2.58 | -4.87 | 1.14 | 3.56 | -11.80 | 29.64 | 8.73 | 8.28 | -11.59 | 0.44 | 3.61 | -0.10 | 1.36 | -2.68 | -1.80 | -0.99 | 0.85 | 0.22 | -1.71 | |
| 收入百分比 | 67.73 | 67.46 | 67.60 | 68.04 | 69.00 | 71.13 | 72.74 | 73.94 | 75.16 | 74.17 | 73.35 | 72.72 | 70.92 | 69.74 | 68.58 | 67.55 | 67.26 | 67.28 | 67.38 | 67.35 |
| 毛营业利润 | 40,173 | 39,620 | 37,439 | 37,111 | 36,766 | 29,290 | 35,071 | 35,860 | 36,401 | 33,925 | 35,546 | 38,017 | 41,527 | 44,520 | 45,766 | 47,107 | 47,263 | 47,617 | 47,524 | 46,775 |
| 改变 （％） | -1.38 | -5.50 | -0.88 | -0.93 | -20.33 | 19.74 | 2.25 | 1.51 | -6.80 | 4.78 | 6.95 | 9.23 | 7.21 | 2.80 | 2.93 | 0.33 | 0.75 | -0.20 | -1.58 | |
| 收入百分比 | 32.27 | 32.54 | 32.40 | 31.96 | 31.00 | 28.87 | 27.26 | 26.06 | 24.84 | 25.83 | 26.65 | 27.28 | 29.08 | 30.26 | 31.42 | 32.45 | 32.74 | 32.72 | 32.62 | 32.65 |
| 销售、一般及行政费用 | 22,297 | 22,088 | 21,611 | 21,676 | 21,856 | 17,898 | 22,233 | 23,247 | 24,386 | 21,916 | 22,070 | 22,996 | 24,199 | 25,661 | 26,308 | 26,916 | 27,106 | 27,351 | 27,430 | 27,330 |
| 改变 （％） | -0.94 | -2.16 | 0.30 | 0.83 | -18.11 | 24.22 | 4.56 | 4.90 | -10.13 | 0.70 | 4.20 | 5.23 | 6.04 | 2.52 | 2.31 | 0.71 | 0.90 | 0.29 | -0.36 | |
| 收入百分比 | 17.91 | 18.14 | 18.70 | 18.67 | 18.43 | 17.64 | 17.28 | 16.89 | 16.64 | 16.69 | 16.55 | 16.50 | 16.95 | 17.44 | 18.06 | 18.54 | 18.78 | 18.79 | 18.83 | 19.08 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 107,418 | 105,029 | 100,534 | 101,461 | 104,488 | 90,918 | 116,731 | 126,012 | 135,626 | 120,422 | 121,026 | 125,487 | 126,579 | 129,397 | 127,333 | 126,118 | 125,319 | 126,390 | 126,624 | 124,824 |
| 改变 （％） | -2.22 | -4.28 | 0.92 | 2.98 | -12.99 | 28.39 | 7.95 | 7.63 | -11.21 | 0.50 | 3.69 | 0.87 | 2.23 | -1.60 | -0.95 | -0.63 | 0.85 | 0.19 | -1.42 | |
| 收入百分比 | 86.29 | 86.26 | 86.99 | 87.37 | 88.10 | 89.60 | 90.74 | 91.58 | 92.54 | 91.70 | 90.74 | 90.04 | 88.65 | 87.94 | 87.43 | 86.87 | 86.81 | 86.84 | 86.92 | 87.14 |
| 营业收入 | 17,064 | 16,723 | 15,034 | 14,668 | 14,109 | 10,548 | 11,909 | 11,589 | 10,939 | 10,898 | 12,345 | 13,885 | 16,200 | 17,750 | 18,312 | 19,066 | 19,047 | 19,156 | 19,048 | 18,416 |
| 改变 （％） | -2.00 | -10.10 | -2.43 | -3.81 | -25.24 | 12.90 | -2.69 | -5.61 | -0.37 | 13.28 | 12.47 | 16.67 | 9.57 | 3.17 | 4.12 | -0.10 | 0.57 | -0.56 | -3.32 | |
| 收入百分比 | 13.71 | 13.74 | 13.01 | 12.63 | 11.90 | 10.40 | 9.26 | 8.42 | 7.46 | 8.30 | 9.26 | 9.96 | 11.35 | 12.06 | 12.57 | 13.13 | 13.19 | 13.16 | 13.08 | 12.86 |
| 利息花费 | -1,152 | -1,046 | -885 | -779 | -732 | -645 | -811 | -858 | -1,089 | -1,380 | -1,797 | -2,206 | -2,437 | -2,617 | -2,599 | -2,489 | -2,275 | -2,270 | -2,036 | -1,891 |
| 改变 （％） | -9.20 | -15.39 | -11.98 | -6.03 | -11.89 | 25.74 | 5.80 | 26.92 | 26.72 | 30.22 | 22.76 | 10.47 | 7.39 | -0.69 | -4.23 | -8.60 | -0.22 | -10.31 | -7.12 | |
| 收入百分比 | -0.93 | -0.86 | -0.77 | -0.67 | -0.62 | -0.64 | -0.63 | -0.62 | -0.74 | -1.05 | -1.35 | -1.58 | -1.71 | -1.78 | -1.78 | -1.71 | -1.58 | -1.56 | -1.40 | -1.32 |
| 净利 | 10,304 | 10,228 | 9,125 | 8,807 | 9,278 | 8,620 | 6,794 | 6,509 | 5,340 | 5,567 | 7,924 | 8,918 | 8,937 | 9,554 | 18,274 | 19,112 | 20,840 | 20,888 | 12,574 | 12,295 |
| 改变 （％） | -0.74 | -10.78 | -3.48 | 5.35 | -7.09 | -21.18 | -4.19 | -17.96 | 4.25 | 42.34 | 12.54 | 0.21 | 6.90 | 91.27 | 4.59 | 9.04 | 0.23 | -39.80 | -2.22 | |
| 收入百分比 | 8.28 | 8.40 | 7.90 | 7.58 | 7.82 | 8.50 | 5.28 | 4.73 | 3.64 | 4.24 | 5.94 | 6.40 | 6.26 | 6.49 | 12.55 | 13.16 | 14.44 | 14.35 | 8.63 | 8.58 |
Source: Capital IQ
