收益表 (TTM)
格雷姆斯公司 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 | 16,301 | 16,588 | 19,311 | 20,025 | 21,394 | 22,687 | 23,252 | 25,196 | 28,777 | 31,406 | 31,392 | 32,015 | 31,409 | 30,767 | 29,908 | 30,325 | 30,742 | 31,018 | 33,340 | 33,649 |
| 改变 （％） | 1.76 | 16.42 | 3.70 | 6.84 | 6.04 | 2.49 | 8.36 | 14.21 | 9.14 | -0.04 | 1.98 | -1.89 | -2.04 | -2.79 | 1.39 | 1.37 | 0.90 | 7.49 | 0.93 | |
| 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 | 9,987 | 10,174 | 13,979 | 14,592 | 15,658 | 17,176 | 17,135 | 19,590 | 23,476 | 24,988 | 23,884 | 23,123 | 21,764 | 21,142 | 20,651 | 20,818 | 20,984 | 21,018 | 22,356 | 22,445 |
| 改变 （％） | 1.87 | 37.40 | 4.39 | 7.31 | 9.69 | -0.24 | 14.33 | 19.84 | 6.44 | -4.42 | -3.19 | -5.88 | -2.86 | -2.32 | 0.81 | 0.80 | 0.16 | 6.37 | 0.40 | |
| 收入百分比 | 61.27 | 61.33 | 72.39 | 72.87 | 73.19 | 75.71 | 73.69 | 77.75 | 81.58 | 79.56 | 76.08 | 72.23 | 69.29 | 68.72 | 69.05 | 68.65 | 68.26 | 67.76 | 67.05 | 66.70 |
| 毛营业利润 | 6,314 | 6,414 | 5,332 | 5,433 | 5,736 | 5,511 | 6,117 | 5,606 | 5,301 | 6,418 | 7,508 | 8,892 | 9,645 | 9,625 | 9,258 | 9,507 | 9,758 | 10,000 | 10,984 | 11,204 |
| 改变 （％） | 1.58 | -16.87 | 1.89 | 5.58 | -3.92 | 11.00 | -8.35 | -5.44 | 21.07 | 16.98 | 18.43 | 8.47 | -0.21 | -3.82 | 2.69 | 2.64 | 2.48 | 9.84 | 2.00 | |
| 收入百分比 | 38.73 | 38.67 | 27.61 | 27.13 | 26.81 | 24.29 | 26.31 | 22.25 | 18.42 | 20.44 | 23.92 | 27.77 | 30.71 | 31.28 | 30.95 | 31.35 | 31.74 | 32.24 | 32.95 | 33.30 |
| 销售、一般及行政费用 | 3,601 | 3,633 | 3,682 | 3,794 | 3,782 | 3,720 | 3,666 | 3,607 | 3,569 | 3,598 | 3,907 | 3,975 | 4,046 | 4,124 | 4,040 | 4,202 | 4,364 | 4,462 | 4,484 | 4,585 |
| 改变 （％） | 0.89 | 1.35 | 3.04 | -0.32 | -1.64 | -1.45 | -1.61 | -1.05 | 0.81 | 8.59 | 1.74 | 1.79 | 1.93 | -2.03 | 4.00 | 3.86 | 2.24 | 0.49 | 2.25 | |
| 收入百分比 | 22.09 | 21.90 | 19.07 | 18.95 | 17.68 | 16.40 | 15.77 | 14.32 | 12.40 | 11.46 | 12.45 | 12.42 | 12.88 | 13.40 | 13.51 | 13.86 | 14.20 | 14.39 | 13.45 | 13.63 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 13,588 | 13,807 | 17,661 | 18,386 | 19,440 | 20,896 | 20,801 | 23,197 | 27,045 | 28,586 | 27,791 | 27,098 | 25,810 | 25,275 | 24,706 | 25,037 | 25,366 | 25,489 | 26,843 | 27,030 |
| 改变 （％） | 1.61 | 27.91 | 4.11 | 5.73 | 7.49 | -0.45 | 11.52 | 16.59 | 5.70 | -2.78 | -2.49 | -4.75 | -2.07 | -2.25 | 1.34 | 1.31 | 0.49 | 5.31 | 0.70 | |
| 收入百分比 | 83.36 | 83.23 | 91.46 | 91.82 | 90.87 | 92.11 | 89.46 | 92.07 | 93.98 | 91.02 | 88.53 | 84.64 | 82.17 | 82.15 | 82.61 | 82.56 | 82.51 | 82.18 | 80.51 | 80.33 |
| 营业收入 | 2,713 | 2,781 | 1,650 | 1,639 | 1,954 | 1,791 | 2,451 | 1,999 | 1,732 | 2,820 | 3,601 | 4,917 | 5,599 | 5,492 | 5,202 | 5,288 | 5,376 | 5,529 | 6,497 | 6,619 |
| 改变 （％） | 2.51 | -40.67 | -0.67 | 19.22 | -8.34 | 36.85 | -18.44 | -13.36 | 62.82 | 27.70 | 36.55 | 13.87 | -1.91 | -5.28 | 1.65 | 1.66 | 2.84 | 17.51 | 1.88 | |
| 收入百分比 | 16.64 | 16.77 | 8.54 | 8.18 | 9.13 | 7.89 | 10.54 | 7.93 | 6.02 | 8.98 | 11.47 | 15.36 | 17.83 | 17.85 | 17.39 | 17.44 | 17.49 | 17.82 | 19.49 | 19.67 |
| 利息花费 | -5 | -5 | -4 | -4 | -4 | -5 | -5 | -5 | -5 | -6 | -8 | -10 | -11 | -12 | -13 | -14 | -15 | -15 | -15 | -16 |
| 改变 （％） | -0.00 | -20.00 | -0.00 | -0.00 | 25.00 | -0.00 | -0.00 | -0.00 | 20.00 | 33.33 | 25.00 | 10.00 | 9.09 | 8.58 | 7.33 | 7.26 | 0.10 | -0.10 | 6.67 | |
| 收入百分比 | -0.03 | -0.03 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.04 | -0.04 | -0.04 | -0.05 | -0.05 | -0.05 | -0.04 | -0.05 |
| 净利 | 1,904 | 1,951 | 1,120 | 1,142 | 1,320 | 1,444 | 2,158 | 1,819 | 1,614 | 2,131 | 2,465 | 3,387 | 3,862 | 3,742 | 3,541 | 3,619 | 3,697 | 3,852 | 4,558 | 4,607 |
| 改变 （％） | 2.47 | -42.59 | 1.96 | 15.59 | 9.39 | 49.45 | -15.71 | -11.27 | 32.03 | 15.67 | 37.40 | 14.02 | -3.11 | -5.38 | 2.22 | 2.16 | 4.20 | 18.32 | 1.08 | |
| 收入百分比 | 11.68 | 11.76 | 5.80 | 5.70 | 6.17 | 6.36 | 9.28 | 7.22 | 5.61 | 6.79 | 7.85 | 10.58 | 12.30 | 12.16 | 11.84 | 11.93 | 12.03 | 12.42 | 13.67 | 13.69 |
Source: Capital IQ
