收益表 (TTM)
埃利康有限公司 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 | 102,479 | 104,486 | 108,053 | 109,246 | 108,930 | 108,890 | 107,358 | 107,150 | 107,368 | 105,687 | 103,727 | 103,779 | 103,753 | 106,778 | 110,169 | 111,571 | 115,082 | 116,403 | 118,007 | 119,037 |
| 改变 （％） | 1.96 | 3.41 | 1.10 | -0.29 | -0.04 | -1.41 | -0.19 | 0.20 | -1.57 | -1.85 | 0.05 | -0.03 | 2.92 | 3.18 | 1.27 | 3.15 | 1.15 | 1.38 | 0.87 | |
| 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 | 62,456 | 63,694 | 66,465 | 67,435 | 67,776 | 68,466 | 67,652 | 68,018 | 68,094 | 66,507 | 65,385 | 64,617 | 64,249 | 66,168 | 67,597 | 68,742 | 71,314 | 71,634 | 71,817 | 72,003 |
| 改变 （％） | 1.98 | 4.35 | 1.46 | 0.51 | 1.02 | -1.19 | 0.54 | 0.11 | -2.33 | -1.69 | -1.17 | -0.57 | 2.99 | 2.16 | 1.69 | 3.74 | 0.45 | 0.26 | 0.26 | |
| 收入百分比 | 60.95 | 60.96 | 61.51 | 61.73 | 62.22 | 62.88 | 63.02 | 63.48 | 63.42 | 62.93 | 63.04 | 62.26 | 61.92 | 61.97 | 61.36 | 61.61 | 61.97 | 61.54 | 60.86 | 60.49 |
| 毛营业利润 | 40,023 | 40,792 | 41,588 | 41,811 | 41,154 | 40,424 | 39,706 | 39,132 | 39,274 | 39,180 | 38,342 | 39,162 | 39,504 | 40,610 | 42,572 | 42,829 | 43,768 | 44,769 | 46,190 | 47,034 |
| 改变 （％） | 1.92 | 1.95 | 0.54 | -1.57 | -1.77 | -1.78 | -1.45 | 0.36 | -0.24 | -2.14 | 2.14 | 0.87 | 2.80 | 4.83 | 0.60 | 2.19 | 2.29 | 3.17 | 1.83 | |
| 收入百分比 | 39.05 | 39.04 | 38.49 | 38.27 | 37.78 | 37.12 | 36.98 | 36.52 | 36.58 | 37.07 | 36.96 | 37.74 | 38.08 | 38.03 | 38.64 | 38.39 | 38.03 | 38.46 | 39.14 | 39.51 |
| 销售、一般及行政费用 | 24,887 | 25,143 | 25,645 | 26,205 | 26,163 | 26,153 | 25,761 | 25,842 | 26,263 | 26,713 | 27,035 | 27,523 | 28,143 | 29,220 | 30,192 | 31,304 | 32,043 | 32,259 | 32,657 | 33,025 |
| 改变 （％） | 1.03 | 2.00 | 2.18 | -0.16 | -0.04 | -1.50 | 0.31 | 1.63 | 1.71 | 1.21 | 1.81 | 2.25 | 3.83 | 3.33 | 3.68 | 2.36 | 0.67 | 1.23 | 1.13 | |
| 收入百分比 | 24.28 | 24.06 | 23.73 | 23.99 | 24.02 | 24.02 | 24.00 | 24.12 | 24.46 | 25.28 | 26.06 | 26.52 | 27.12 | 27.37 | 27.41 | 28.06 | 27.84 | 27.71 | 27.67 | 27.74 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 87,343 | 88,837 | 92,110 | 93,640 | 93,939 | 94,619 | 93,413 | 93,860 | 94,357 | 93,220 | 92,420 | 92,140 | 92,392 | 95,388 | 97,789 | 100,046 | 103,357 | 103,893 | 104,474 | 105,028 |
| 改变 （％） | 1.71 | 3.68 | 1.66 | 0.32 | 0.72 | -1.27 | 0.48 | 0.53 | -1.20 | -0.86 | -0.30 | 0.27 | 3.24 | 2.52 | 2.31 | 3.31 | 0.52 | 0.56 | 0.53 | |
| 收入百分比 | 85.23 | 85.02 | 85.25 | 85.71 | 86.24 | 86.89 | 87.01 | 87.60 | 87.88 | 88.20 | 89.10 | 88.78 | 89.05 | 89.33 | 88.76 | 89.67 | 89.81 | 89.25 | 88.53 | 88.23 |
| 营业收入 | 15,136 | 15,649 | 15,943 | 15,606 | 14,991 | 14,271 | 13,945 | 13,290 | 13,011 | 12,467 | 11,307 | 11,639 | 11,361 | 11,390 | 12,380 | 11,525 | 11,725 | 12,510 | 13,533 | 14,009 |
| 改变 （％） | 3.39 | 1.88 | -2.11 | -3.94 | -4.80 | -2.28 | -4.70 | -2.10 | -4.18 | -9.30 | 2.94 | -2.39 | 0.26 | 8.69 | -6.91 | 1.74 | 6.70 | 8.18 | 3.52 | |
| 收入百分比 | 14.77 | 14.98 | 14.75 | 14.29 | 13.76 | 13.11 | 12.99 | 12.40 | 12.12 | 11.80 | 10.90 | 11.22 | 10.95 | 10.67 | 11.24 | 10.33 | 10.19 | 10.75 | 11.47 | 11.77 |
| 利息花费 | -1 | 0 | -1 | -4 | -6 | -7 | -6 | -3 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -3 |
| 改变 （％） | -100.00 | -∞ | 300.00 | 50.00 | 16.67 | -14.29 | -50.00 | -66.67 | -100.00 | -∞ | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 100.00 | -0.00 | 50.00 | |
| 收入百分比 | -0.00 | 0.00 | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| 净利 | 10,388 | 10,842 | 10,752 | 10,718 | 10,260 | 10,302 | 10,398 | 9,787 | 10,029 | 8,945 | 8,129 | 8,671 | 8,309 | 8,490 | 9,985 | 9,019 | 8,829 | 9,611 | 9,300 | 9,642 |
| 改变 （％） | 4.37 | -0.83 | -0.32 | -4.27 | 0.41 | 0.93 | -5.88 | 2.47 | -10.81 | -9.12 | 6.67 | -4.17 | 2.18 | 17.61 | -9.67 | -2.11 | 8.86 | -3.24 | 3.68 | |
| 收入百分比 | 10.14 | 10.38 | 9.95 | 9.81 | 9.42 | 9.46 | 9.69 | 9.13 | 9.34 | 8.46 | 7.84 | 8.36 | 8.01 | 7.95 | 9.06 | 8.08 | 7.67 | 8.26 | 7.88 | 8.10 |
Source: Capital IQ
