收益表 (TTM)
KKR & Co. Inc. - 首选安全 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 | 4,716 | 8,510 | 20,785 | 24,426 | 26,832 | 24,821 | 19,983 | 12,087 | 7,142 | 5,515 | 6,136 | 12,049 | 15,280 | 18,664 | 26,064 | 26,611 | 27,816 | 26,422 | 20,309 | 21,420 |
| 改变 （％） | 80.47 | 144.23 | 17.52 | 9.85 | -7.50 | -19.49 | -39.51 | -40.91 | -22.78 | 11.25 | 96.37 | 26.81 | 22.15 | 39.65 | 2.10 | 4.53 | -5.01 | -23.14 | 5.47 | |
| 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 | 1,465 | 1,856 | 3,536 | 4,782 | 4,050 | 3,379 | 2,536 | 2,414 | 3,460 | 5,476 | 5,403 | 6,450 | 12,136 | 12,631 | 14,338 | 13,467 | 8,016 | 8,657 | ||
| 改变 （％） | 26.70 | 90.52 | 35.22 | -15.31 | -16.56 | -24.95 | -4.83 | 43.37 | 58.25 | -1.32 | 19.36 | 88.16 | 4.09 | 13.51 | -6.07 | -40.48 | 7.99 | |||
| 收入百分比 | 7.05 | 7.60 | 13.18 | 19.26 | 20.26 | 27.95 | 35.51 | 43.76 | 56.39 | 45.45 | 35.36 | 34.56 | 46.56 | 47.47 | 51.54 | 50.97 | 39.47 | 40.42 | ||
| 毛营业利润 | 4,716 | 8,510 | 19,320 | 22,570 | 23,296 | 20,039 | 15,933 | 8,709 | 4,606 | 3,102 | 2,676 | 6,573 | 9,876 | 12,214 | 13,929 | 13,980 | 13,479 | 12,954 | 12,292 | 12,763 |
| 改变 （％） | 80.47 | 127.02 | 16.82 | 3.22 | -13.98 | -20.49 | -45.34 | -47.11 | -32.66 | -13.74 | 145.67 | 50.25 | 23.67 | 14.04 | 0.37 | -3.58 | -3.89 | -5.11 | 3.83 | |
| 收入百分比 | 100.00 | 100.00 | 92.95 | 92.40 | 86.82 | 80.74 | 79.74 | 72.05 | 64.49 | 56.24 | 43.61 | 54.55 | 64.64 | 65.44 | 53.44 | 52.53 | 48.46 | 49.03 | 60.53 | 59.58 |
| 销售、一般及行政费用 | 2,505 | 2,913 | 4,631 | 5,463 | 5,852 | 6,371 | 5,570 | 4,806 | 4,134 | 3,497 | 3,926 | 4,447 | 5,142 | 5,735 | 6,488 | 6,790 | 7,480 | 7,247 | 7,201 | 7,355 |
| 改变 （％） | 16.27 | 58.97 | 17.97 | 7.12 | 8.87 | -12.57 | -13.72 | -13.98 | -15.41 | 12.26 | 13.28 | 15.63 | 11.53 | 13.12 | 4.66 | 10.17 | -3.12 | -0.63 | 2.15 | |
| 收入百分比 | 53.13 | 34.23 | 22.28 | 22.37 | 21.81 | 25.67 | 27.87 | 39.76 | 57.88 | 63.40 | 63.98 | 36.91 | 33.65 | 30.73 | 24.89 | 25.52 | 26.89 | 27.43 | 35.46 | 34.34 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 2,356 | 2,764 | 6,096 | 7,287 | 9,366 | 10,974 | 9,400 | 8,027 | 6,537 | 5,808 | 7,309 | 9,854 | 10,472 | 12,109 | 18,555 | 19,343 | 21,723 | 20,561 | 15,040 | 15,833 |
| 改变 （％） | 17.28 | 120.57 | 19.55 | 28.53 | 17.17 | -14.35 | -14.60 | -18.57 | -11.15 | 25.85 | 34.83 | 6.27 | 15.63 | 53.23 | 4.24 | 12.30 | -5.35 | -26.85 | 5.27 | |
| 收入百分比 | 49.97 | 32.47 | 29.33 | 29.83 | 34.91 | 44.21 | 47.04 | 66.41 | 91.52 | 105.30 | 119.11 | 81.78 | 68.53 | 64.88 | 71.19 | 72.69 | 78.09 | 77.82 | 74.06 | 73.92 |
| 营业收入 | 2,359 | 5,747 | 14,690 | 17,139 | 17,466 | 13,847 | 10,583 | 4,060 | 606 | -292 | -1,173 | 2,195 | 4,808 | 6,555 | 7,509 | 7,268 | 6,094 | 5,860 | 5,268 | 5,587 |
| 改变 （％） | 143.58 | 155.61 | 16.67 | 1.91 | -20.72 | -23.57 | -61.64 | -85.09 | -148.26 | 301.35 | -287.14 | 119.06 | 36.33 | 14.56 | -3.21 | -16.16 | -3.83 | -10.10 | 6.05 | |
| 收入百分比 | 50.03 | 67.53 | 70.67 | 70.17 | 65.09 | 55.79 | 52.96 | 33.59 | 8.48 | -5.30 | -19.11 | 18.22 | 31.47 | 35.12 | 28.81 | 27.31 | 21.91 | 22.18 | 25.94 | 26.08 |
| 利息花费 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 净利 | 1,015 | 2,003 | 4,953 | 5,561 | 5,653 | 4,732 | 3,004 | 971 | -135 | -522 | -189 | 1,390 | 2,830 | 3,732 | 4,074 | 3,881 | 2,991 | 3,076 | 2,208 | 2,050 |
| 改变 （％） | 97.34 | 147.33 | 12.28 | 1.65 | -16.28 | -36.52 | -67.66 | -113.92 | 285.80 | -63.74 | -834.90 | 103.62 | 31.87 | 9.17 | -4.76 | -22.92 | 2.85 | -28.22 | -7.15 | |
| 收入百分比 | 21.52 | 23.53 | 23.83 | 22.77 | 21.07 | 19.07 | 15.03 | 8.04 | -1.89 | -9.46 | -3.08 | 11.54 | 18.52 | 20.00 | 15.63 | 14.58 | 10.75 | 11.64 | 10.87 | 9.57 |
Source: Capital IQ
