收益表 (TTM)
海莱克斯公司 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 10-31 |
2021 01-31 |
2021 04-30 |
2021 07-31 |
2021 10-31 |
2022 01-31 |
2022 04-30 |
2022 07-31 |
2022 10-31 |
2023 01-31 |
2023 04-30 |
2023 07-31 |
2023 10-31 |
2024 01-31 |
2024 04-30 |
2024 07-31 |
2024 10-31 |
2025 01-31 |
2025 04-30 |
2025 07-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 195,784 | 194,151 | 204,698 | 224,120 | 217,754 | 220,642 | 223,128 | 231,699 | 255,616 | 267,306 | 277,695 | 292,282 | 298,623 | 304,675 | 310,078 | 314,431 | 308,382 | 307,517 | 306,329 | 300,546 |
| 改变 （％） | -0.83 | 5.43 | 9.49 | -2.84 | 1.33 | 1.13 | 3.84 | 10.32 | 4.57 | 3.89 | 5.25 | 2.17 | 2.03 | 1.77 | 1.40 | -1.92 | -0.28 | -0.39 | -1.89 | |
| 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 | 175,596 | 173,882 | 182,307 | 198,126 | 194,158 | 198,795 | 203,290 | 213,956 | 235,651 | 246,338 | 255,384 | 264,577 | 267,120 | 272,502 | 277,473 | 281,838 | 277,410 | 275,146 | 272,644 | 267,304 |
| 改变 （％） | -0.98 | 4.85 | 8.68 | -2.00 | 2.39 | 2.26 | 5.25 | 10.14 | 4.54 | 3.67 | 3.60 | 0.96 | 2.01 | 1.82 | 1.57 | -1.57 | -0.82 | -0.91 | -1.96 | |
| 收入百分比 | 89.69 | 89.56 | 89.06 | 88.40 | 89.16 | 90.10 | 91.11 | 92.34 | 92.19 | 92.16 | 91.97 | 90.52 | 89.45 | 89.44 | 89.48 | 89.63 | 89.96 | 89.47 | 89.00 | 88.94 |
| 毛营业利润 | 20,188 | 20,269 | 22,391 | 25,994 | 23,596 | 21,847 | 19,838 | 17,743 | 19,965 | 20,968 | 22,311 | 27,705 | 31,503 | 32,173 | 32,605 | 32,593 | 30,972 | 32,371 | 33,685 | 33,242 |
| 改变 （％） | 0.40 | 10.47 | 16.09 | -9.23 | -7.41 | -9.20 | -10.56 | 12.52 | 5.02 | 6.40 | 24.18 | 13.71 | 2.13 | 1.34 | -0.04 | -4.97 | 4.52 | 4.06 | -1.32 | |
| 收入百分比 | 10.31 | 10.44 | 10.94 | 11.60 | 10.84 | 9.90 | 8.89 | 7.66 | 7.81 | 7.84 | 8.03 | 9.48 | 10.55 | 10.56 | 10.52 | 10.37 | 10.04 | 10.53 | 11.00 | 11.06 |
| 销售、一般及行政费用 | 17,478 | 17,174 | 17,372 | 18,533 | 19,020 | 19,184 | 19,168 | 19,741 | 20,685 | 21,715 | 22,869 | 23,820 | 24,088 | 24,688 | 24,864 | 25,331 | 26,072 | 26,331 | 26,608 | 26,499 |
| 改变 （％） | -1.74 | 1.15 | 6.68 | 2.63 | 0.86 | -0.08 | 2.99 | 4.78 | 4.98 | 5.31 | 4.16 | 1.13 | 2.49 | 0.71 | 1.88 | 2.93 | 0.99 | 1.05 | -0.41 | |
| 收入百分比 | 8.93 | 8.85 | 8.49 | 8.27 | 8.73 | 8.69 | 8.59 | 8.52 | 8.09 | 8.12 | 8.24 | 8.15 | 8.07 | 8.10 | 8.02 | 8.06 | 8.45 | 8.56 | 8.69 | 8.82 |
| 研发 | 3,442 | 3,442 | 3,442 | 3,442 | 3,671 | 3,671 | 3,671 | 3,671 | 3,975 | 3,975 | 3,975 | 3,975 | 4,421 | 4,421 | 4,421 | 4,421 | 4,507 | 4,507 | 4,507 | 4,507 |
| 改变 （％） | 0.00 | 0.00 | 0.00 | 6.65 | 0.00 | 0.00 | 0.00 | 8.28 | 0.00 | 0.00 | 0.00 | 11.22 | 0.00 | 0.00 | 0.00 | 1.95 | 0.00 | 0.00 | 0.00 | |
| 收入百分比 | 1.76 | 1.77 | 1.68 | 1.54 | 1.69 | 1.66 | 1.65 | 1.58 | 1.56 | 1.49 | 1.43 | 1.36 | 1.48 | 1.45 | 1.43 | 1.41 | 1.46 | 1.47 | 1.47 | 1.50 |
| 运营支出 | 196,516 | 194,498 | 203,121 | 220,101 | 216,849 | 221,650 | 226,129 | 237,368 | 260,311 | 272,028 | 282,228 | 292,372 | 295,629 | 301,611 | 306,758 | 311,590 | 307,989 | 305,984 | 303,759 | 298,310 |
| 改变 （％） | -1.03 | 4.43 | 8.36 | -1.48 | 2.21 | 2.02 | 4.97 | 9.67 | 4.50 | 3.75 | 3.59 | 1.11 | 2.02 | 1.71 | 1.58 | -1.16 | -0.65 | -0.73 | -1.79 | |
| 收入百分比 | 100.37 | 100.18 | 99.23 | 98.21 | 99.58 | 100.46 | 101.34 | 102.45 | 101.84 | 101.77 | 101.63 | 100.03 | 99.00 | 98.99 | 98.93 | 99.10 | 99.87 | 99.50 | 99.16 | 99.26 |
| 营业收入 | -732 | -347 | 1,577 | 4,019 | 905 | -1,008 | -3,001 | -5,669 | -4,695 | -4,722 | -4,533 | -90 | 2,994 | 3,064 | 3,320 | 2,841 | 393 | 1,533 | 2,570 | 2,236 |
| 改变 （％） | -52.60 | -554.47 | 154.85 | -77.48 | -211.38 | 197.72 | 88.90 | -17.18 | 0.58 | -4.00 | -98.01 | -3,426.67 | 2.34 | 8.36 | -14.43 | -86.17 | 290.08 | 67.65 | -13.00 | |
| 收入百分比 | -0.37 | -0.18 | 0.77 | 1.79 | 0.42 | -0.46 | -1.34 | -2.45 | -1.84 | -1.77 | -1.63 | -0.03 | 1.00 | 1.01 | 1.07 | 0.90 | 0.13 | 0.50 | 0.84 | 0.74 |
| 利息花费 | -193 | -178 | -148 | -180 | -164 | -166 | -199 | -199 | -208 | -233 | -284 | -314 | -463 | -574 | -467 | -569 | -452 | -336 | -442 | -378 |
| 改变 （％） | -7.77 | -16.85 | 21.62 | -8.89 | 1.22 | 19.88 | -0.00 | 4.52 | 12.02 | 21.89 | 10.56 | 47.45 | 23.97 | -18.64 | 21.84 | -20.56 | -25.66 | 31.55 | -14.48 | |
| 收入百分比 | -0.10 | -0.09 | -0.07 | -0.08 | -0.08 | -0.08 | -0.09 | -0.09 | -0.08 | -0.09 | -0.10 | -0.11 | -0.16 | -0.19 | -0.15 | -0.18 | -0.15 | -0.11 | -0.14 | -0.13 |
| 净利 | -3,513 | -2,390 | 2,045 | 7,140 | 4,896 | 3,207 | -1,851 | -5,842 | -7,120 | -7,725 | -7,337 | -2,728 | -2,991 | -2,035 | -1,839 | -415 | 1,973 | 2,230 | 3,560 | 1,440 |
| 改变 （％） | -31.97 | -185.56 | 249.14 | -31.43 | -34.50 | -157.72 | 215.61 | 21.88 | 8.50 | -5.02 | -62.82 | 9.64 | -31.96 | -9.63 | -77.43 | -575.42 | 13.03 | 59.64 | -59.55 | |
| 收入百分比 | -1.79 | -1.23 | 1.00 | 3.19 | 2.25 | 1.45 | -0.83 | -2.52 | -2.79 | -2.89 | -2.64 | -0.93 | -1.00 | -0.67 | -0.59 | -0.13 | 0.64 | 0.73 | 1.16 | 0.48 |
Source: Capital IQ
