收益表 (TTM)
捷太格特公司 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 | 1,217,165 | 1,231,466 | 1,246,286 | 1,395,130 | 1,390,200 | 1,384,685 | 1,428,426 | 1,455,953 | 1,568,862 | 1,631,354 | 1,678,146 | 1,752,141 | 1,795,801 | 1,865,064 | 1,891,504 | 1,909,880 | 1,887,752 | 1,864,743 | 1,884,397 | 1,875,134 |
| 改变 （％） | 1.17 | 1.20 | 11.94 | -0.35 | -0.40 | 3.16 | 1.93 | 7.75 | 3.98 | 2.87 | 4.41 | 2.49 | 3.86 | 1.42 | 0.97 | -1.16 | -1.22 | 1.05 | -0.49 | |
| 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 | 1,065,304 | 1,072,700 | 1,074,581 | 1,179,702 | 1,172,583 | 1,171,881 | 1,218,547 | 1,248,457 | 1,344,644 | 1,396,088 | 1,423,000 | 1,481,465 | 1,525,804 | 1,576,933 | 1,607,576 | 1,626,920 | 1,598,150 | 1,591,673 | 1,603,106 | 1,588,486 |
| 改变 （％） | 0.69 | 0.18 | 9.78 | -0.60 | -0.06 | 3.98 | 2.45 | 7.70 | 3.83 | 1.93 | 4.11 | 2.99 | 3.35 | 1.94 | 1.20 | -1.77 | -0.41 | 0.72 | -0.91 | |
| 收入百分比 | 87.52 | 87.11 | 86.22 | 84.56 | 84.35 | 84.63 | 85.31 | 85.75 | 85.71 | 85.58 | 84.80 | 84.55 | 84.97 | 84.55 | 84.99 | 85.18 | 84.66 | 85.36 | 85.07 | 84.71 |
| 毛营业利润 | 151,861 | 158,766 | 171,705 | 215,428 | 217,617 | 212,804 | 209,879 | 207,496 | 224,218 | 235,266 | 255,146 | 270,676 | 269,997 | 288,131 | 283,928 | 282,960 | 289,602 | 273,070 | 281,291 | 286,648 |
| 改变 （％） | 4.55 | 8.15 | 25.46 | 1.02 | -2.21 | -1.37 | -1.14 | 8.06 | 4.93 | 8.45 | 6.09 | -0.25 | 6.72 | -1.46 | -0.34 | 2.35 | -5.71 | 3.01 | 1.90 | |
| 收入百分比 | 12.48 | 12.89 | 13.78 | 15.44 | 15.65 | 15.37 | 14.69 | 14.25 | 14.29 | 14.42 | 15.20 | 15.45 | 15.03 | 15.45 | 15.01 | 14.82 | 15.34 | 14.64 | 14.93 | 15.29 |
| 销售、一般及行政费用 | 129,755 | 127,957 | 128,530 | 133,428 | 135,604 | 137,704 | 143,353 | 147,269 | 155,145 | 161,902 | 168,479 | 172,661 | 169,851 | 179,004 | 211,029 | 215,471 | 192,707 | 219,808 | 188,204 | 216,244 |
| 改变 （％） | -1.39 | 0.45 | 3.81 | 1.63 | 1.55 | 4.10 | 2.73 | 5.35 | 4.36 | 4.06 | 2.48 | -1.63 | 5.39 | 17.89 | 2.10 | -10.56 | 14.06 | -14.38 | 14.90 | |
| 收入百分比 | 10.66 | 10.39 | 10.31 | 9.56 | 9.75 | 9.94 | 10.04 | 10.11 | 9.89 | 9.92 | 10.04 | 9.85 | 9.46 | 9.60 | 11.16 | 11.28 | 10.21 | 11.79 | 9.99 | 11.53 |
| 研发 | 26,695 | 26,695 | 25,139 | 25,139 | 25,139 | 25,139 | 21,626 | 21,626 | 21,626 | 21,626 | 21,439 | 21,439 | 21,439 | 21,439 | 25,092 | 21,540 | ||||
| 改变 （％） | 0.00 | -5.83 | 0.00 | 0.00 | 0.00 | -13.97 | 0.00 | 0.00 | 0.00 | -0.86 | 0.00 | 0.00 | 0.00 | |||||||
| 收入百分比 | 2.19 | 2.17 | 2.02 | 1.80 | 1.81 | 1.82 | 1.51 | 1.49 | 1.38 | 1.33 | 1.28 | 1.22 | 1.19 | 1.15 | 1.33 | 1.14 | ||||
| 运营支出 | 1,225,168 | 1,230,976 | 1,236,262 | 1,346,443 | 1,340,636 | 1,343,595 | 1,387,559 | 1,420,919 | 1,524,386 | 1,580,567 | 1,625,915 | 1,683,929 | 1,727,769 | 1,788,589 | 1,829,308 | 1,855,394 | 1,821,304 | 1,824,901 | 1,817,551 | 1,834,301 |
| 改变 （％） | 0.47 | 0.43 | 8.91 | -0.43 | 0.22 | 3.27 | 2.40 | 7.28 | 3.69 | 2.87 | 3.57 | 2.60 | 3.52 | 2.28 | 1.43 | -1.84 | 0.20 | -0.40 | 0.92 | |
| 收入百分比 | 100.66 | 99.96 | 99.20 | 96.51 | 96.43 | 97.03 | 97.14 | 97.59 | 97.17 | 96.89 | 96.89 | 96.11 | 96.21 | 95.90 | 96.71 | 97.15 | 96.48 | 97.86 | 96.45 | 97.82 |
| 营业收入 | -8,003 | 490 | 10,024 | 48,687 | 49,564 | 41,090 | 40,867 | 35,034 | 44,476 | 50,787 | 52,231 | 68,212 | 68,032 | 76,475 | 62,196 | 54,486 | 66,448 | 39,842 | 66,846 | 40,833 |
| 改变 （％） | -106.12 | 1,945.71 | 385.70 | 1.80 | -17.10 | -0.54 | -14.27 | 26.95 | 14.19 | 2.84 | 30.60 | -0.26 | 12.41 | -18.67 | -12.40 | 21.95 | -40.04 | 67.78 | -38.91 | |
| 收入百分比 | -0.66 | 0.04 | 0.80 | 3.49 | 3.57 | 2.97 | 2.86 | 2.41 | 2.83 | 3.11 | 3.11 | 3.89 | 3.79 | 4.10 | 3.29 | 2.85 | 3.52 | 2.14 | 3.55 | 2.18 |
| 利息花费 | -3,939 | -4,546 | -3,297 | -3,420 | -3,003 | -2,289 | -2,838 | -2,808 | -5,653 | -4,164 | -4,564 | -7,375 | -6,193 | -7,633 | -9,754 | -10,521 | -15,217 | -14,024 | -5,455 | -19,703 |
| 改变 （％） | 15.41 | -27.47 | 3.73 | -12.19 | -23.78 | 23.98 | -1.06 | 101.32 | -26.34 | 9.61 | 61.59 | -16.03 | 23.25 | 27.79 | 7.86 | 44.63 | -7.84 | -61.10 | 261.19 | |
| 收入百分比 | -0.32 | -0.37 | -0.26 | -0.25 | -0.22 | -0.17 | -0.20 | -0.19 | -0.36 | -0.26 | -0.27 | -0.42 | -0.34 | -0.41 | -0.52 | -0.55 | -0.81 | -0.75 | -0.29 | -1.05 |
| 净利 | -32,547 | -26,428 | 800 | 31,714 | 31,613 | 24,579 | 20,682 | 18,088 | 26,146 | 28,883 | 34,276 | 46,127 | 45,157 | 52,355 | 40,257 | 36,087 | 23,374 | 13,793 | 13,713 | 9,410 |
| 改变 （％） | -18.80 | -103.03 | 3,864.25 | -0.32 | -22.25 | -15.85 | -12.54 | 44.55 | 10.47 | 18.67 | 34.58 | -2.10 | 15.94 | -23.11 | -10.36 | -35.23 | -40.99 | -0.58 | -31.38 | |
| 收入百分比 | -2.67 | -2.15 | 0.06 | 2.27 | 2.27 | 1.78 | 1.45 | 1.24 | 1.67 | 1.77 | 2.04 | 2.63 | 2.51 | 2.81 | 2.13 | 1.89 | 1.24 | 0.74 | 0.73 | 0.50 |
Source: Capital IQ
