收益表 (TTM)
混合动力公司 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 | 6,316 | 6,830 | 7,706 | 8,804 | 9,676 | 10,863 | 11,588 | 12,356 | 13,267 | 14,185 | 15,772 | 17,861 | 19,210 | 20,532 | 22,041 | 24,531 | 26,673 | 29,302 | 31,496 | 33,061 |
| 改变 （％） | 8.14 | 12.83 | 14.25 | 9.90 | 12.27 | 6.67 | 6.63 | 7.37 | 6.92 | 11.19 | 13.24 | 7.55 | 6.88 | 7.35 | 11.30 | 8.73 | 9.86 | 7.49 | 4.97 | |
| 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 | 1,949 | 2,159 | 2,492 | 2,940 | 3,435 | 3,878 | 4,049 | 4,046 | 4,217 | 4,464 | 5,099 | 5,910 | 6,438 | 6,945 | 7,745 | 8,578 | 9,468 | 10,382 | 11,274 | 12,323 |
| 改变 （％） | 10.77 | 15.42 | 17.98 | 16.84 | 12.90 | 4.41 | -0.07 | 4.23 | 5.86 | 14.22 | 15.91 | 8.93 | 7.88 | 11.52 | 10.76 | 10.38 | 9.65 | 8.59 | 9.30 | |
| 收入百分比 | 30.86 | 31.61 | 32.34 | 33.39 | 35.50 | 35.70 | 34.94 | 32.75 | 31.79 | 31.47 | 32.33 | 33.09 | 33.51 | 33.83 | 35.14 | 34.97 | 35.50 | 35.43 | 35.80 | 37.27 |
| 毛营业利润 | 4,367 | 4,671 | 5,214 | 5,864 | 6,241 | 6,985 | 7,539 | 8,310 | 9,050 | 9,721 | 10,673 | 11,951 | 12,772 | 13,587 | 14,296 | 15,953 | 17,205 | 18,920 | 20,222 | 20,738 |
| 改变 （％） | 6.96 | 11.62 | 12.47 | 6.43 | 11.92 | 7.93 | 10.23 | 8.90 | 7.41 | 9.79 | 11.97 | 6.87 | 6.38 | 5.22 | 11.59 | 7.85 | 9.97 | 6.88 | 2.55 | |
| 收入百分比 | 69.14 | 68.39 | 67.66 | 66.61 | 64.50 | 64.30 | 65.06 | 67.25 | 68.21 | 68.53 | 67.67 | 66.91 | 66.49 | 66.17 | 64.86 | 65.03 | 64.50 | 64.57 | 64.20 | 62.73 |
| 销售、一般及行政费用 | 4,106 | 4,269 | 4,740 | 5,091 | 5,738 | 6,118 | 6,590 | 6,995 | 7,580 | 8,247 | 8,761 | 9,329 | 10,000 | 10,719 | 11,562 | 13,243 | 14,724 | 15,907 | 18,262 | 18,525 |
| 改变 （％） | 3.97 | 11.03 | 7.41 | 12.71 | 6.62 | 7.71 | 6.15 | 8.36 | 8.80 | 6.23 | 6.48 | 7.19 | 7.19 | 7.86 | 14.54 | 11.18 | 8.03 | 14.80 | 1.44 | |
| 收入百分比 | 65.01 | 62.50 | 61.51 | 57.83 | 59.30 | 56.32 | 56.87 | 56.61 | 57.13 | 58.14 | 55.55 | 52.23 | 52.06 | 52.21 | 52.46 | 53.98 | 55.20 | 54.29 | 57.98 | 56.03 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 6,050 | 6,434 | 7,238 | 8,037 | 9,179 | 10,130 | 10,773 | 11,175 | 11,931 | 12,894 | 14,043 | 15,422 | 16,621 | 17,869 | 19,512 | 22,026 | 24,192 | 26,974 | 29,536 | 31,533 |
| 改变 （％） | 6.35 | 12.50 | 11.04 | 14.21 | 10.36 | 6.35 | 3.73 | 6.77 | 8.07 | 8.91 | 9.82 | 7.77 | 7.51 | 9.19 | 12.88 | 9.83 | 11.50 | 9.50 | 6.76 | |
| 收入百分比 | 95.79 | 94.20 | 93.93 | 91.29 | 94.86 | 93.25 | 92.97 | 90.44 | 89.93 | 90.90 | 89.04 | 86.34 | 86.52 | 87.03 | 88.53 | 89.79 | 90.70 | 92.06 | 93.78 | 95.38 |
| 营业收入 | 266 | 396 | 468 | 767 | 497 | 733 | 815 | 1,181 | 1,336 | 1,291 | 1,729 | 2,439 | 2,589 | 2,663 | 2,529 | 2,505 | 2,481 | 2,328 | 1,960 | 1,528 |
| 改变 （％） | 48.87 | 18.18 | 63.89 | -35.20 | 47.48 | 11.19 | 44.91 | 13.12 | -3.37 | 33.93 | 41.06 | 6.15 | 2.86 | -5.03 | -0.95 | -0.96 | -6.17 | -15.81 | -22.04 | |
| 收入百分比 | 4.21 | 5.80 | 6.07 | 8.71 | 5.14 | 6.75 | 7.03 | 9.56 | 10.07 | 9.10 | 10.96 | 13.66 | 13.48 | 12.97 | 11.47 | 10.21 | 9.30 | 7.94 | 6.22 | 4.62 |
| 利息花费 | -8 | -10 | -14 | -16 | -18 | -18 | -16 | -14 | -13 | -11 | -10 | -9 | -9 | -11 | -12 | -25 | -44 | -67 | -105 | -137 |
| 改变 （％） | 25.00 | 40.00 | 14.29 | 12.50 | -0.00 | -11.11 | -12.50 | -7.14 | -15.38 | -9.09 | -10.00 | -0.00 | 22.22 | 9.09 | 108.33 | 76.00 | 52.27 | 56.72 | 30.48 | |
| 收入百分比 | -0.13 | -0.15 | -0.18 | -0.18 | -0.19 | -0.17 | -0.14 | -0.11 | -0.10 | -0.08 | -0.06 | -0.05 | -0.05 | -0.05 | -0.05 | -0.10 | -0.16 | -0.23 | -0.33 | -0.41 |
| 净利 | 118 | 455 | 536 | 631 | 378 | 563 | 665 | 977 | 1,136 | 1,017 | 1,405 | 1,932 | 2,237 | 2,566 | 2,674 | 2,690 | 2,714 | 2,798 | 2,257 | 1,437 |
| 改变 （％） | 285.59 | 17.80 | 17.72 | -40.10 | 48.94 | 18.12 | 46.92 | 16.27 | -10.48 | 38.15 | 37.51 | 15.79 | 14.71 | 4.21 | 0.60 | 0.89 | 3.10 | -19.34 | -36.33 | |
| 收入百分比 | 1.87 | 6.66 | 6.96 | 7.17 | 3.91 | 5.18 | 5.74 | 7.91 | 8.56 | 7.17 | 8.91 | 10.82 | 11.64 | 12.50 | 12.13 | 10.97 | 10.18 | 9.55 | 7.17 | 4.35 |
Source: Capital IQ
