收益表 (TTM)
力富有限公司 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 | 35,402 | 34,471 | 34,069 | 35,435 | 35,857 | 36,096 | 36,044 | 35,618 | 35,730 | 34,803 | 36,859 | 37,038 | 36,405 | 37,013 | 34,596 | 34,250 | 34,466 | 34,643 | 31,397 | 35,870 |
| 改变 （％） | -2.63 | -1.17 | 4.01 | 1.19 | 0.67 | -0.14 | -1.18 | 0.31 | -2.59 | 5.91 | 0.49 | -1.71 | 1.67 | -6.53 | -1.00 | 0.63 | 0.51 | -9.37 | 14.25 | |
| 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 | 4,097 | 3,926 | 3,827 | 3,847 | 3,951 | 3,952 | 3,962 | 4,030 | 4,056 | 3,437 | 4,611 | 4,496 | 3,856 | 4,056 | 2,358 | 2,091 | 2,252 | 2,297 | 1,893 | 2,273 |
| 改变 （％） | -4.17 | -2.52 | 0.52 | 2.70 | 0.03 | 0.25 | 1.72 | 0.65 | -15.26 | 34.16 | -2.49 | -14.23 | 5.19 | -41.86 | -11.32 | 7.70 | 2.00 | -17.59 | 20.07 | |
| 收入百分比 | 11.57 | 11.39 | 11.23 | 10.86 | 11.02 | 10.95 | 10.99 | 11.31 | 11.35 | 9.88 | 12.51 | 12.14 | 10.59 | 10.96 | 6.82 | 6.11 | 6.53 | 6.63 | 6.03 | 6.34 |
| 毛营业利润 | 31,305 | 30,545 | 30,242 | 31,588 | 31,906 | 32,144 | 32,082 | 31,588 | 31,674 | 31,366 | 32,248 | 32,542 | 32,549 | 32,957 | 32,238 | 32,159 | 32,214 | 32,346 | 29,504 | 33,597 |
| 改变 （％） | -2.43 | -0.99 | 4.45 | 1.01 | 0.75 | -0.19 | -1.54 | 0.27 | -0.97 | 2.81 | 0.91 | 0.02 | 1.25 | -2.18 | -0.25 | 0.17 | 0.41 | -8.79 | 13.87 | |
| 收入百分比 | 88.43 | 88.61 | 88.77 | 89.14 | 88.98 | 89.05 | 89.01 | 88.69 | 88.65 | 90.12 | 87.49 | 87.86 | 89.41 | 89.04 | 93.18 | 93.89 | 93.47 | 93.37 | 93.97 | 93.66 |
| 销售、一般及行政费用 | 24,996 | 24,383 | 24,467 | 26,280 | 26,638 | 27,200 | 28,335 | 28,724 | 29,469 | 29,424 | 29,271 | 28,688 | 28,127 | 28,835 | 28,905 | 30,976 | 29,437 | 31,083 | 24,848 | 31,210 |
| 改变 （％） | -2.45 | 0.34 | 7.41 | 1.36 | 2.11 | 4.17 | 1.37 | 2.59 | -0.15 | -0.52 | -1.99 | -1.96 | 2.52 | 0.24 | 7.16 | -4.97 | 5.59 | -20.06 | 25.60 | |
| 收入百分比 | 70.61 | 70.73 | 71.82 | 74.16 | 74.29 | 75.35 | 78.61 | 80.64 | 82.48 | 84.54 | 79.41 | 77.46 | 77.26 | 77.91 | 83.55 | 90.44 | 85.41 | 89.72 | 79.14 | 87.01 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 31,084 | 30,374 | 30,403 | 32,328 | 32,551 | 32,995 | 34,002 | 34,156 | 35,391 | 34,224 | 35,295 | 34,838 | 34,743 | 36,236 | 33,710 | 33,290 | 34,586 | 37,178 | 30,663 | 38,545 |
| 改变 （％） | -2.28 | 0.10 | 6.33 | 0.69 | 1.36 | 3.05 | 0.45 | 3.62 | -3.30 | 3.13 | -1.29 | -0.27 | 4.30 | -6.97 | -1.25 | 3.89 | 7.49 | -17.52 | 25.71 | |
| 收入百分比 | 87.80 | 88.11 | 89.24 | 91.23 | 90.78 | 91.41 | 94.33 | 95.90 | 99.05 | 98.34 | 95.76 | 94.06 | 95.43 | 97.90 | 97.44 | 97.20 | 100.35 | 107.32 | 97.66 | 107.46 |
| 营业收入 | 4,318 | 4,097 | 3,666 | 3,107 | 3,306 | 3,101 | 2,042 | 1,462 | 339 | 579 | 1,564 | 2,200 | 1,662 | 777 | 886 | 960 | -120 | -2,535 | 734 | -2,675 |
| 改变 （％） | -5.12 | -10.52 | -15.25 | 6.40 | -6.20 | -34.15 | -28.40 | -76.81 | 70.80 | 170.12 | 40.66 | -24.45 | -53.25 | 14.03 | 8.35 | -112.50 | 2,012.50 | -128.95 | -464.44 | |
| 收入百分比 | 12.20 | 11.89 | 10.76 | 8.77 | 9.22 | 8.59 | 5.67 | 4.10 | 0.95 | 1.66 | 4.24 | 5.94 | 4.57 | 2.10 | 2.56 | 2.80 | -0.35 | -7.32 | 2.34 | -7.46 |
| 利息花费 | -102 | -104 | -111 | -109 | -107 | -101 | -95 | -90 | -89 | -98 | -95 | -154 | -189 | -243 | -301 | -292 | -320 | -356 | -195 | -332 |
| 改变 （％） | 1.96 | 6.73 | -1.80 | -1.83 | -5.61 | -5.94 | -5.26 | -1.11 | 10.11 | -3.06 | 62.11 | 22.73 | 28.57 | 23.87 | -2.99 | 9.59 | 11.25 | -45.22 | 70.26 | |
| 收入百分比 | -0.29 | -0.30 | -0.33 | -0.31 | -0.30 | -0.28 | -0.26 | -0.25 | -0.25 | -0.28 | -0.26 | -0.42 | -0.52 | -0.66 | -0.87 | -0.85 | -0.93 | -1.03 | -0.62 | -0.93 |
| 净利 | 1,170 | 1,066 | 721 | 324 | -5,901 | -5,936 | -6,744 | -7,029 | 1,187 | 1,390 | 2,155 | 2,341 | 1,031 | 63 | -3 | -468 | -8,463 | -4,478 | -4,859 | -797 |
| 改变 （％） | -8.89 | -32.36 | -55.06 | -1,921.30 | 0.59 | 13.61 | 4.23 | -116.89 | 17.10 | 55.04 | 8.63 | -55.96 | -93.89 | -104.76 | 15,500.00 | 1,708.33 | -47.09 | 8.51 | -83.60 | |
| 收入百分比 | 3.30 | 3.09 | 2.12 | 0.91 | -16.46 | -16.45 | -18.71 | -19.73 | 3.32 | 3.99 | 5.85 | 6.32 | 2.83 | 0.17 | -0.01 | -1.37 | -24.55 | -12.93 | -15.48 | -2.22 |
Source: Capital IQ
