收益表 (TTM)
作为一家公司 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 | 1,398,171 | 1,381,997 | 1,364,788 | 1,390,018 | 1,397,696 | 1,418,768 | 1,445,005 | 1,477,490 | 1,525,519 | 1,551,059 | 1,552,058 | 1,555,686 | 1,549,232 | 1,532,579 | 1,550,582 | 1,582,038 | 1,596,707 | 1,628,448 | 1,652,508 | 1,649,483 |
| 改变 （％） | -1.16 | -1.25 | 1.85 | 0.55 | 1.51 | 1.85 | 2.25 | 3.25 | 1.67 | 0.06 | 0.23 | -0.41 | -1.07 | 1.17 | 2.03 | 0.93 | 1.99 | 1.48 | -0.18 | |
| 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 | 797,691 | 791,304 | 787,694 | 804,847 | 816,736 | 845,574 | 876,376 | 915,561 | 967,744 | 1,002,717 | 1,014,998 | 1,014,570 | 994,374 | 972,152 | 968,080 | 976,887 | 984,875 | 990,044 | 1,003,090 | 1,002,911 |
| 改变 （％） | -0.80 | -0.46 | 2.18 | 1.48 | 3.53 | 3.64 | 4.47 | 5.70 | 3.61 | 1.22 | -0.04 | -1.99 | -2.23 | -0.42 | 0.91 | 0.82 | 0.52 | 1.32 | -0.02 | |
| 收入百分比 | 57.05 | 57.26 | 57.72 | 57.90 | 58.43 | 59.60 | 60.65 | 61.97 | 63.44 | 64.65 | 65.40 | 65.22 | 64.18 | 63.43 | 62.43 | 61.75 | 61.68 | 60.80 | 60.70 | 60.80 |
| 毛营业利润 | 600,480 | 590,693 | 577,094 | 585,171 | 580,960 | 573,194 | 568,629 | 561,929 | 557,775 | 548,342 | 537,060 | 541,116 | 554,858 | 560,427 | 582,502 | 605,151 | 611,832 | 638,404 | 649,418 | 646,572 |
| 改变 （％） | -1.63 | -2.30 | 1.40 | -0.72 | -1.34 | -0.80 | -1.18 | -0.74 | -1.69 | -2.06 | 0.76 | 2.54 | 1.00 | 3.94 | 3.89 | 1.10 | 4.34 | 1.73 | -0.44 | |
| 收入百分比 | 42.95 | 42.74 | 42.28 | 42.10 | 41.57 | 40.40 | 39.35 | 38.03 | 36.56 | 35.35 | 34.60 | 34.78 | 35.82 | 36.57 | 37.57 | 38.25 | 38.32 | 39.20 | 39.30 | 39.20 |
| 销售、一般及行政费用 | 334,875 | 330,099 | 324,544 | 329,084 | 332,412 | 341,864 | 344,753 | 348,128 | 359,028 | 353,805 | 357,795 | 365,826 | 367,346 | 376,376 | 384,214 | 394,564 | 489,817 | 407,715 | 500,507 | 405,781 |
| 改变 （％） | -1.43 | -1.68 | 1.40 | 1.01 | 2.84 | 0.85 | 0.98 | 3.13 | -1.45 | 1.13 | 2.24 | 0.42 | 2.46 | 2.08 | 2.69 | 24.14 | -16.76 | 22.76 | -18.93 | |
| 收入百分比 | 23.95 | 23.89 | 23.78 | 23.67 | 23.78 | 24.10 | 23.86 | 23.56 | 23.53 | 22.81 | 23.05 | 23.52 | 23.71 | 24.56 | 24.78 | 24.94 | 30.68 | 25.04 | 30.29 | 24.60 |
| 研发 | 59,143 | 58,509 | 58,509 | 58,509 | 58,509 | 58,993 | 58,993 | 58,993 | 58,993 | 60,601 | 60,601 | 60,601 | 60,601 | 62,575 | 62,575 | 62,575 | 62,092 | 62,092 | ||
| 改变 （％） | -1.07 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.00 | 2.73 | 0.00 | 0.00 | 0.00 | 3.26 | 0.00 | 0.00 | |||||
| 收入百分比 | 4.23 | 4.23 | 4.29 | 4.21 | 4.19 | 4.16 | 4.08 | 3.99 | 3.87 | 3.91 | 3.90 | 3.90 | 3.91 | 4.08 | 4.04 | 3.96 | 3.81 | 3.76 | ||
| 运营支出 | 1,213,006 | 1,203,087 | 1,194,220 | 1,215,041 | 1,229,854 | 1,266,025 | 1,300,247 | 1,341,637 | 1,404,853 | 1,437,330 | 1,453,994 | 1,469,718 | 1,461,715 | 1,432,369 | 1,435,675 | 1,449,789 | 1,486,322 | 1,483,434 | 1,496,664 | 1,492,939 |
| 改变 （％） | -0.82 | -0.74 | 1.74 | 1.22 | 2.94 | 2.70 | 3.18 | 4.71 | 2.31 | 1.16 | 1.08 | -0.54 | -2.01 | 0.23 | 0.98 | 2.52 | -0.19 | 0.89 | -0.25 | |
| 收入百分比 | 86.76 | 87.05 | 87.50 | 87.41 | 87.99 | 89.23 | 89.98 | 90.81 | 92.09 | 92.67 | 93.68 | 94.47 | 94.35 | 93.46 | 92.59 | 91.64 | 93.09 | 91.09 | 90.57 | 90.51 |
| 营业收入 | 185,165 | 178,910 | 170,568 | 174,977 | 167,842 | 152,743 | 144,758 | 135,853 | 120,666 | 113,729 | 98,064 | 85,968 | 87,517 | 100,210 | 114,907 | 132,249 | 110,385 | 145,014 | 155,844 | 156,544 |
| 改变 （％） | -3.38 | -4.66 | 2.58 | -4.08 | -9.00 | -5.23 | -6.15 | -11.18 | -5.75 | -13.77 | -12.33 | 1.80 | 14.50 | 14.67 | 15.09 | -16.53 | 31.37 | 7.47 | 0.45 | |
| 收入百分比 | 13.24 | 12.95 | 12.50 | 12.59 | 12.01 | 10.77 | 10.02 | 9.19 | 7.91 | 7.33 | 6.32 | 5.53 | 5.65 | 6.54 | 7.41 | 8.36 | 6.91 | 8.91 | 9.43 | 9.49 |
| 利息花费 | -3,224 | -3,090 | -478 | -1,398 | -713 | -2,487 | -2,388 | -2,389 | -2,341 | -2,354 | -2,608 | -3,923 | -4,935 | -3,385 | -3,427 | -3,446 | -4,469 | -3,615 | -4,913 | -3,623 |
| 改变 （％） | -4.16 | -84.53 | 192.47 | -49.00 | 248.81 | -3.98 | 0.04 | -2.01 | 0.56 | 10.79 | 50.42 | 25.80 | -31.41 | 1.24 | 0.55 | 29.69 | -19.11 | 35.91 | -26.26 | |
| 收入百分比 | -0.23 | -0.22 | -0.04 | -0.10 | -0.05 | -0.18 | -0.17 | -0.16 | -0.15 | -0.15 | -0.17 | -0.25 | -0.32 | -0.22 | -0.22 | -0.22 | -0.28 | -0.22 | -0.30 | -0.22 |
| 净利 | 130,575 | 126,142 | 125,196 | 128,080 | 122,271 | 109,636 | 102,161 | 95,986 | 85,886 | 86,038 | 72,611 | 63,774 | 60,260 | 43,870 | 55,523 | 70,659 | 82,355 | 107,767 | 114,147 | 113,985 |
| 改变 （％） | -3.39 | -0.75 | 2.30 | -4.54 | -10.33 | -6.82 | -6.04 | -10.52 | 0.18 | -15.61 | -12.17 | -5.51 | -27.20 | 26.56 | 27.26 | 16.55 | 30.86 | 5.92 | -0.14 | |
| 收入百分比 | 9.34 | 9.13 | 9.17 | 9.21 | 8.75 | 7.73 | 7.07 | 6.50 | 5.63 | 5.55 | 4.68 | 4.10 | 3.89 | 2.86 | 3.58 | 4.47 | 5.16 | 6.62 | 6.91 | 6.91 |
Source: Capital IQ
