收益表 (TTM)
科乐美集团公司 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 | 257,793 | 261,634 | 272,656 | 288,095 | 296,070 | 295,774 | 299,522 | 303,101 | 308,395 | 311,352 | 314,321 | 315,049 | 319,813 | 340,539 | 360,314 | 377,720 | 390,547 | 418,047 | 421,602 | 428,527 |
| 改变 （％） | 1.49 | 4.21 | 5.66 | 2.77 | -0.10 | 1.27 | 1.19 | 1.75 | 0.96 | 0.95 | 0.23 | 1.51 | 6.48 | 5.81 | 4.83 | 3.40 | 7.04 | 0.85 | 1.64 | |
| 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 | 158,099 | 157,350 | 159,215 | 165,137 | 166,270 | 163,833 | 164,683 | 171,841 | 16,026 | 186,808 | 191,930 | 189,437 | 187,224 | 193,311 | 200,277 | 205,939 | 208,882 | 223,055 | 222,681 | 225,389 |
| 改变 （％） | -0.47 | 1.19 | 3.72 | 0.69 | -1.47 | 0.52 | 4.35 | -90.67 | 1,065.66 | 2.74 | -1.30 | -1.17 | 3.25 | 3.60 | 2.83 | 1.43 | 6.79 | -0.17 | 1.22 | |
| 收入百分比 | 61.33 | 60.14 | 58.39 | 57.32 | 56.16 | 55.39 | 54.98 | 56.69 | 5.20 | 60.00 | 61.06 | 60.13 | 58.54 | 56.77 | 55.58 | 54.52 | 53.48 | 53.36 | 52.82 | 52.60 |
| 毛营业利润 | 99,694 | 104,284 | 113,441 | 122,958 | 129,800 | 131,941 | 134,839 | 131,260 | 292,369 | 124,544 | 122,391 | 125,612 | 132,589 | 147,228 | 160,037 | 171,781 | 181,665 | 194,992 | 198,921 | 203,138 |
| 改变 （％） | 4.60 | 8.78 | 8.39 | 5.56 | 1.65 | 2.20 | -2.65 | 122.74 | -57.40 | -1.73 | 2.63 | 5.55 | 11.04 | 8.70 | 7.34 | 5.75 | 7.34 | 2.01 | 2.12 | |
| 收入百分比 | 38.67 | 39.86 | 41.61 | 42.68 | 43.84 | 44.61 | 45.02 | 43.31 | 94.80 | 40.00 | 38.94 | 39.87 | 41.46 | 43.23 | 44.42 | 45.48 | 46.52 | 46.64 | 47.18 | 47.40 |
| 销售、一般及行政费用 | 50,484 | 47,769 | 49,277 | 50,867 | 52,724 | 53,923 | 54,524 | 57,124 | 5,875 | 62,824 | 65,780 | 65,939 | 66,175 | 68,858 | 71,825 | 75,581 | 78,650 | 82,458 | 89,804 | 91,523 |
| 改变 （％） | -5.38 | 3.16 | 3.23 | 3.65 | 2.27 | 1.11 | 4.77 | -89.72 | 969.34 | 4.71 | 0.24 | 0.36 | 4.05 | 4.31 | 5.23 | 4.06 | 4.84 | 8.91 | 1.91 | |
| 收入百分比 | 19.58 | 18.26 | 18.07 | 17.66 | 17.81 | 18.23 | 18.20 | 18.85 | 1.91 | 20.18 | 20.93 | 20.93 | 20.69 | 20.22 | 19.93 | 20.01 | 20.14 | 19.72 | 21.30 | 21.36 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 209,501 | 209,573 | 236,106 | 215,371 | 218,090 | 244,124 | 225,087 | 234,925 | 247,674 | 259,705 | 268,136 | 265,753 | 263,581 | 272,269 | 272,221 | 281,632 | 295,884 | 305,623 | 319,658 | 318,278 |
| 改变 （％） | 0.03 | 12.66 | -8.78 | 1.26 | 11.94 | -7.80 | 4.37 | 5.43 | 4.86 | 3.25 | -0.89 | -0.82 | 3.30 | -0.02 | 3.46 | 5.06 | 3.29 | 4.59 | -0.43 | |
| 收入百分比 | 81.27 | 80.10 | 86.59 | 74.76 | 73.66 | 82.54 | 75.15 | 77.51 | 80.31 | 83.41 | 85.31 | 84.35 | 82.42 | 79.95 | 75.55 | 74.56 | 75.76 | 73.11 | 75.82 | 74.27 |
| 营业收入 | 48,292 | 52,061 | 36,550 | 72,724 | 77,980 | 51,650 | 74,435 | 68,176 | 60,721 | 51,647 | 46,185 | 49,296 | 56,232 | 68,270 | 88,093 | 96,088 | 94,663 | 112,424 | 101,944 | 110,249 |
| 改变 （％） | 7.80 | -29.79 | 98.97 | 7.23 | -33.77 | 44.11 | -8.41 | -10.93 | -14.94 | -10.58 | 6.74 | 14.07 | 21.41 | 29.04 | 9.08 | -1.48 | 18.76 | -9.32 | 8.15 | |
| 收入百分比 | 18.73 | 19.90 | 13.41 | 25.24 | 26.34 | 17.46 | 24.85 | 22.49 | 19.69 | 16.59 | 14.69 | 15.65 | 17.58 | 20.05 | 24.45 | 25.44 | 24.24 | 26.89 | 24.18 | 25.73 |
| 利息花费 | -1,096 | -1,345 | -899 | -975 | -706 | -222 | -804 | -785 | -745 | -721 | -875 | -962 | -638 | -665 | -654 | -567 | -555 | -469 | -739 | |
| 改变 （％） | 22.72 | -33.16 | 8.45 | -27.59 | -68.56 | 262.16 | -2.36 | -3.22 | 21.36 | 9.94 | -33.68 | 4.23 | -1.65 | -13.30 | -2.12 | -15.50 | 57.57 | |||
| 收入百分比 | -0.43 | -0.51 | -0.33 | -0.34 | -0.24 | -0.08 | -0.27 | -0.26 | -0.24 | -0.23 | -0.28 | -0.30 | -0.19 | -0.18 | -0.17 | -0.15 | -0.13 | -0.11 | -0.17 | |
| 净利 | 18,482 | 30,586 | 32,261 | 41,727 | 46,028 | 47,639 | 54,806 | 52,579 | 47,095 | 39,996 | 34,895 | 36,838 | 41,882 | 51,819 | 59,171 | 64,956 | 68,738 | 77,786 | 74,692 | 75,366 |
| 改变 （％） | 65.49 | 5.48 | 29.34 | 10.31 | 3.50 | 15.04 | -4.06 | -10.43 | -15.07 | -12.75 | 5.57 | 13.69 | 23.73 | 14.19 | 9.78 | 5.82 | 13.16 | -3.98 | 0.90 | |
| 收入百分比 | 7.17 | 11.69 | 11.83 | 14.48 | 15.55 | 16.11 | 18.30 | 17.35 | 15.27 | 12.85 | 11.10 | 11.69 | 13.10 | 15.22 | 16.42 | 17.20 | 17.60 | 18.61 | 17.72 | 17.59 |
Source: Capital IQ
