收益表 (TTM)
欧力士株式会社 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 | 2,229,622 | 2,228,238 | 2,292,708 | 2,363,880 | 2,449,504 | 2,495,127 | 2,520,365 | 2,569,365 | 2,643,647 | 2,647,096 | 2,666,373 | 2,685,534 | 2,658,799 | 2,706,896 | 2,814,361 | 2,845,702 | 2,858,038 | 2,925,089 | 2,874,821 | 2,935,323 |
| 改变 （％） | -0.06 | 2.89 | 3.10 | 3.62 | 1.86 | 1.01 | 1.94 | 2.89 | 0.13 | 0.73 | 0.72 | -1.00 | 1.81 | 3.97 | 1.11 | 0.43 | 2.35 | -1.72 | 2.10 | |
| 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 | 1,403,957 | 1,407,618 | 1,480,271 | 1,490,387 | 1,552,155 | 1,574,327 | 1,574,806 | 1,628,700 | 1,698,308 | 1,663,588 | 1,652,358 | 1,634,457 | 1,535,512 | 1,563,000 | 1,640,319 | 1,655,647 | 1,637,828 | 1,711,313 | 1,674,275 | 1,688,012 |
| 改变 （％） | 0.26 | 5.16 | 0.68 | 4.14 | 1.43 | 0.03 | 3.42 | 4.27 | -2.04 | -0.68 | -1.08 | -6.05 | 1.79 | 4.95 | 0.93 | -1.08 | 4.49 | -2.16 | 0.82 | |
| 收入百分比 | 62.97 | 63.17 | 64.56 | 63.05 | 63.37 | 63.10 | 62.48 | 63.39 | 64.24 | 62.85 | 61.97 | 60.86 | 57.75 | 57.74 | 58.28 | 58.18 | 57.31 | 58.50 | 58.24 | 57.51 |
| 毛营业利润 | 825,665 | 820,620 | 812,437 | 873,493 | 897,349 | 920,800 | 945,559 | 940,665 | 945,339 | 983,508 | 1,040,513 | 1,051,077 | 1,123,287 | 1,143,896 | 1,174,042 | 1,190,055 | 1,220,210 | 1,213,776 | 1,200,546 | 1,247,311 |
| 改变 （％） | -0.61 | -1.00 | 7.52 | 2.73 | 2.61 | 2.69 | -0.52 | 0.50 | 4.04 | 5.80 | 1.02 | 6.87 | 1.83 | 2.64 | 1.36 | 2.53 | -0.53 | -1.09 | 3.90 | |
| 收入百分比 | 37.03 | 36.83 | 35.44 | 36.95 | 36.63 | 36.90 | 37.52 | 36.61 | 35.76 | 37.15 | 39.02 | 39.14 | 42.25 | 42.26 | 41.72 | 41.82 | 42.69 | 41.50 | 41.76 | 42.49 |
| 销售、一般及行政费用 | 474,107 | 473,853 | 456,795 | 470,513 | 484,060 | 500,391 | 522,782 | 532,779 | 544,852 | 556,545 | 559,406 | 574,110 | 593,717 | 606,055 | 627,633 | 637,131 | 639,593 | 638,895 | 646,054 | 653,822 |
| 改变 （％） | -0.05 | -3.60 | 3.00 | 2.88 | 3.37 | 4.47 | 1.91 | 2.27 | 2.15 | 0.51 | 2.63 | 3.42 | 2.08 | 3.56 | 1.51 | 0.39 | -0.11 | 1.12 | 1.20 | |
| 收入百分比 | 21.26 | 21.27 | 19.92 | 19.90 | 19.76 | 20.05 | 20.74 | 20.74 | 20.61 | 21.02 | 20.98 | 21.38 | 22.33 | 22.39 | 22.30 | 22.39 | 22.38 | 21.84 | 22.47 | 22.27 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,896,606 | 1,897,876 | 1,953,331 | 1,976,995 | 2,035,744 | 2,076,245 | 2,092,150 | 2,188,359 | 2,304,168 | 2,266,298 | 2,223,516 | 2,190,035 | 2,089,697 | 2,140,453 | 2,263,281 | 2,288,415 | 2,330,799 | 2,362,275 | 2,329,683 | 2,345,302 |
| 改变 （％） | 0.07 | 2.92 | 1.21 | 2.97 | 1.99 | 0.77 | 4.60 | 5.29 | -1.64 | -1.89 | -1.51 | -4.58 | 2.43 | 5.74 | 1.11 | 1.85 | 1.35 | -1.38 | 0.67 | |
| 收入百分比 | 85.06 | 85.17 | 85.20 | 83.63 | 83.11 | 83.21 | 83.01 | 85.17 | 87.16 | 85.61 | 83.39 | 81.55 | 78.60 | 79.07 | 80.42 | 80.42 | 81.55 | 80.76 | 81.04 | 79.90 |
| 营业收入 | 333,016 | 330,362 | 339,377 | 386,885 | 413,760 | 418,882 | 428,215 | 381,006 | 339,479 | 380,798 | 472,790 | 495,499 | 569,102 | 566,443 | 552,114 | 557,287 | 527,239 | 562,814 | 545,138 | 590,021 |
| 改变 （％） | -0.80 | 2.73 | 14.00 | 6.95 | 1.24 | 2.23 | -11.02 | -10.90 | 12.17 | 24.16 | 4.80 | 14.85 | -0.47 | -2.53 | 0.94 | -5.39 | 6.75 | -3.14 | 8.23 | |
| 收入百分比 | 14.94 | 14.83 | 14.80 | 16.37 | 16.89 | 16.79 | 16.99 | 14.83 | 12.84 | 14.39 | 17.73 | 18.45 | 21.40 | 20.93 | 19.62 | 19.58 | 18.45 | 19.24 | 18.96 | 20.10 |
| 利息花费 | -91,025 | -85,905 | -78,081 | -72,333 | -69,377 | -67,748 | -68,254 | -73,293 | -86,413 | -106,615 | -127,840 | -148,956 | -167,116 | -177,635 | -188,236 | -190,161 | -181,070 | -173,899 | -169,012 | -169,368 |
| 改变 （％） | -5.62 | -9.11 | -7.36 | -4.09 | -2.35 | 0.75 | 7.38 | 17.90 | 23.38 | 19.91 | 16.52 | 12.19 | 6.29 | 5.97 | 1.02 | -4.78 | -3.96 | -2.81 | 0.21 | |
| 收入百分比 | -4.08 | -3.86 | -3.41 | -3.06 | -2.83 | -2.72 | -2.71 | -2.85 | -3.27 | -4.03 | -4.79 | -5.55 | -6.29 | -6.56 | -6.69 | -6.68 | -6.34 | -5.95 | -5.88 | -5.77 |
| 净利 | 237,392 | 200,396 | 192,384 | 207,552 | 245,224 | 261,710 | 312,135 | 308,843 | 287,763 | 312,714 | 290,340 | 274,117 | 296,130 | 297,625 | 346,132 | 369,901 | 400,978 | 398,704 | 351,630 | 372,183 |
| 改变 （％） | -15.58 | -4.00 | 7.88 | 18.15 | 6.72 | 19.27 | -1.05 | -6.83 | 8.67 | -7.15 | -5.59 | 8.03 | 0.50 | 16.30 | 6.87 | 8.40 | -0.57 | -11.81 | 5.85 | |
| 收入百分比 | 10.65 | 8.99 | 8.39 | 8.78 | 10.01 | 10.49 | 12.38 | 12.02 | 10.89 | 11.81 | 10.89 | 10.21 | 11.14 | 11.00 | 12.30 | 13.00 | 14.03 | 13.63 | 12.23 | 12.68 |
Source: Capital IQ
