收益表 (TTM)
谷神星公司 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 | 19,058 | 20,213 | 22,075 | 23,482 | 23,853 | 23,402 | 21,644 | 20,133 | 20,193 | 20,536 | 21,352 | 22,158 | 22,817 | 24,070 | 25,263 | 26,001 | 26,995 | 27,706 | 28,674 | 30,409 |
| 改变 （％） | 6.06 | 9.21 | 6.37 | 1.58 | -1.89 | -7.51 | -6.98 | 0.30 | 1.70 | 3.97 | 3.77 | 2.97 | 5.49 | 4.96 | 2.92 | 3.82 | 2.64 | 3.49 | 6.05 | |
| 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 | 13,519 | 13,967 | 14,562 | 15,164 | 15,560 | 15,630 | 14,496 | 13,151 | 12,764 | 12,473 | 13,067 | 13,264 | 13,334 | 13,484 | 13,564 | 13,754 | 14,102 | 14,371 | 15,336 | 16,461 |
| 改变 （％） | 3.31 | 4.26 | 4.13 | 2.61 | 0.45 | -7.26 | -9.28 | -2.94 | -2.28 | 4.76 | 1.51 | 0.53 | 1.12 | 0.59 | 1.40 | 2.53 | 1.91 | 6.71 | 7.34 | |
| 收入百分比 | 70.94 | 69.10 | 65.97 | 64.58 | 65.23 | 66.79 | 66.97 | 65.32 | 63.21 | 60.74 | 61.20 | 59.86 | 58.44 | 56.02 | 53.69 | 52.90 | 52.24 | 51.87 | 53.48 | 54.13 |
| 毛营业利润 | 5,539 | 6,246 | 7,513 | 8,318 | 8,293 | 7,772 | 7,148 | 6,982 | 7,429 | 8,063 | 8,285 | 8,894 | 9,483 | 10,586 | 11,699 | 12,247 | 12,893 | 13,335 | 13,338 | 13,948 |
| 改变 （％） | 12.76 | 20.28 | 10.71 | -0.30 | -6.28 | -8.03 | -2.32 | 6.40 | 8.53 | 2.75 | 7.35 | 6.62 | 11.63 | 10.51 | 4.68 | 5.27 | 3.43 | 0.02 | 4.57 | |
| 收入百分比 | 29.06 | 30.90 | 34.03 | 35.42 | 34.77 | 33.21 | 33.03 | 34.68 | 36.79 | 39.26 | 38.80 | 40.14 | 41.56 | 43.98 | 46.31 | 47.10 | 47.76 | 48.13 | 46.52 | 45.87 |
| 销售、一般及行政费用 | 3,886 | 4,618 | 5,338 | 5,824 | 5,670 | 5,356 | 5,186 | 5,644 | 6,289 | 6,633 | 7,196 | 7,595 | 8,284 | 9,263 | 9,917 | 10,579 | 10,876 | 10,902 | 10,757 | 10,864 |
| 改变 （％） | 18.84 | 15.59 | 9.10 | -2.64 | -5.54 | -3.17 | 8.83 | 11.43 | 5.47 | 8.49 | 5.54 | 9.07 | 11.82 | 7.06 | 6.68 | 2.81 | 0.24 | -1.33 | 0.99 | |
| 收入百分比 | 20.39 | 22.85 | 24.18 | 24.80 | 23.77 | 22.89 | 23.96 | 28.03 | 31.14 | 32.30 | 33.70 | 34.28 | 36.31 | 38.48 | 39.26 | 40.69 | 40.29 | 39.35 | 37.51 | 35.73 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 17,558 | 18,716 | 20,031 | 21,119 | 21,361 | 21,097 | 19,793 | 18,906 | 19,164 | 19,289 | 20,446 | 21,042 | 21,801 | 22,952 | 23,686 | 24,538 | 25,236 | 25,478 | 26,298 | 27,530 |
| 改变 （％） | 6.60 | 7.03 | 5.43 | 1.15 | -1.24 | -6.18 | -4.48 | 1.36 | 0.65 | 6.00 | 2.91 | 3.61 | 5.28 | 3.20 | 3.60 | 2.84 | 0.96 | 3.22 | 4.68 | |
| 收入百分比 | 92.13 | 92.59 | 90.74 | 89.94 | 89.55 | 90.15 | 91.45 | 93.91 | 94.90 | 93.93 | 95.76 | 94.96 | 95.55 | 95.36 | 93.76 | 94.37 | 93.49 | 91.96 | 91.71 | 90.53 |
| 营业收入 | 1,500 | 1,497 | 2,044 | 2,363 | 2,492 | 2,305 | 1,851 | 1,227 | 1,029 | 1,247 | 906 | 1,116 | 1,016 | 1,118 | 1,577 | 1,463 | 1,759 | 2,228 | 2,376 | 2,879 |
| 改变 （％） | -0.20 | 36.54 | 15.61 | 5.46 | -7.50 | -19.70 | -33.71 | -16.14 | 21.19 | -27.35 | 23.18 | -8.96 | 10.04 | 41.06 | -7.23 | 20.21 | 26.69 | 6.64 | 21.17 | |
| 收入百分比 | 7.87 | 7.41 | 9.26 | 10.06 | 10.45 | 9.85 | 8.55 | 6.09 | 5.10 | 6.07 | 4.24 | 5.04 | 4.45 | 4.64 | 6.24 | 5.63 | 6.51 | 8.04 | 8.29 | 9.47 |
| 利息花费 | -2 | -12 | -12 | -13 | -30 | -14 | -15 | -16 | -18 | -20 | -21 | -21 | -22 | -25 | -27 | -32 | -41 | -40 | -80 | -73 |
| 改变 （％） | 500.00 | -0.00 | 8.33 | 130.77 | -53.33 | 7.14 | 6.67 | 12.50 | 11.11 | 5.00 | -0.00 | 4.76 | 13.64 | 8.00 | 18.52 | 26.69 | -1.33 | 100.00 | -8.75 | |
| 收入百分比 | -0.01 | -0.06 | -0.05 | -0.06 | -0.13 | -0.06 | -0.07 | -0.08 | -0.09 | -0.10 | -0.10 | -0.09 | -0.10 | -0.10 | -0.11 | -0.12 | -0.15 | -0.14 | -0.28 | -0.24 |
| 净利 | 507 | 744 | 1,781 | 2,156 | 3,180 | 2,775 | 1,825 | 838 | -290 | 46 | -142 | 540 | 139 | 451 | 1,082 | 770 | 1,186 | 1,480 | 591 | 2,359 |
| 改变 （％） | 46.75 | 139.38 | 21.06 | 47.50 | -12.74 | -34.23 | -54.08 | -134.61 | -115.86 | -408.70 | -480.28 | -74.26 | 224.46 | 139.91 | -28.84 | 53.97 | 24.84 | -60.07 | 299.15 | |
| 收入百分比 | 2.66 | 3.68 | 8.07 | 9.18 | 13.33 | 11.86 | 8.43 | 4.16 | -1.44 | 0.22 | -0.67 | 2.44 | 0.61 | 1.87 | 4.28 | 2.96 | 4.39 | 5.34 | 2.06 | 7.76 |
Source: Capital IQ
