收益表 (TTM)
OSG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 11-30 |
2021 02-28 |
2021 05-31 |
2021 08-31 |
2021 11-30 |
2022 02-28 |
2022 05-31 |
2022 08-31 |
2022 11-30 |
2023 02-28 |
2023 05-31 |
2023 08-31 |
2023 11-30 |
2024 02-29 |
2024 05-31 |
2024 08-31 |
2024 11-30 |
2025 02-28 |
2025 05-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 104,388 | 103,751 | 110,349 | 119,423 | 126,156 | 130,167 | 132,895 | 137,117 | 142,525 | 144,515 | 145,207 | 146,754 | 147,703 | 150,189 | 154,732 | 155,298 | 155,517 | 156,577 | 155,229 |
| 改变 （％） | -0.61 | 6.36 | 8.22 | 5.64 | 3.18 | 2.10 | 3.18 | 3.94 | 1.40 | 0.48 | 1.07 | 0.65 | 1.68 | 3.02 | 0.37 | 0.14 | 0.68 | -0.86 | |
| 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 |
| 销售成本 | 65,715 | 66,837 | 70,395 | 73,907 | 76,969 | 78,186 | 79,463 | 81,522 | 83,459 | 84,324 | 84,653 | 86,003 | 87,254 | 89,089 | 91,350 | 91,133 | 92,042 | 92,622 | 91,778 |
| 改变 （％） | 1.71 | 5.32 | 4.99 | 4.14 | 1.58 | 1.63 | 2.59 | 2.38 | 1.04 | 0.39 | 1.59 | 1.45 | 2.10 | 2.54 | -0.24 | 1.00 | 0.63 | -0.91 | |
| 收入百分比 | 62.95 | 64.42 | 63.79 | 61.89 | 61.01 | 60.07 | 59.79 | 59.45 | 58.56 | 58.35 | 58.30 | 58.60 | 59.07 | 59.32 | 59.04 | 58.68 | 59.18 | 59.15 | 59.12 |
| 毛营业利润 | 38,673 | 36,914 | 39,954 | 45,516 | 49,187 | 51,981 | 53,432 | 55,595 | 59,066 | 60,191 | 60,554 | 60,751 | 60,449 | 61,100 | 63,382 | 64,165 | 63,475 | 63,955 | 63,451 |
| 改变 （％） | -4.55 | 8.24 | 13.92 | 8.07 | 5.68 | 2.79 | 4.05 | 6.24 | 1.90 | 0.60 | 0.33 | -0.50 | 1.08 | 3.73 | 1.24 | -1.08 | 0.76 | -0.79 | |
| 收入百分比 | 37.05 | 35.58 | 36.21 | 38.11 | 38.99 | 39.93 | 40.21 | 40.55 | 41.44 | 41.65 | 41.70 | 41.40 | 40.93 | 40.68 | 40.96 | 41.32 | 40.82 | 40.85 | 40.88 |
| 销售、一般及行政费用 | 27,894 | 27,375 | 28,112 | 29,265 | 30,549 | 31,199 | 32,040 | 33,234 | 34,475 | 35,528 | 36,314 | 37,110 | 37,885 | 38,947 | 40,547 | 43,990 | 41,466 | 45,305 | 41,723 |
| 改变 （％） | -1.86 | 2.69 | 4.10 | 4.39 | 2.13 | 2.70 | 3.73 | 3.73 | 3.05 | 2.21 | 2.19 | 2.09 | 2.80 | 4.11 | 8.49 | -5.74 | 9.26 | -7.91 | |
| 收入百分比 | 26.72 | 26.39 | 25.48 | 24.51 | 24.22 | 23.97 | 24.11 | 24.24 | 24.19 | 24.58 | 25.01 | 25.29 | 25.65 | 25.93 | 26.20 | 28.33 | 26.66 | 28.93 | 26.88 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 95,991 | 96,594 | 100,889 | 105,554 | 110,050 | 111,917 | 114,035 | 117,288 | 120,625 | 122,543 | 123,658 | 125,804 | 127,902 | 130,799 | 134,660 | 135,123 | 136,648 | 137,927 | 136,641 |
| 改变 （％） | 0.63 | 4.45 | 4.62 | 4.26 | 1.70 | 1.89 | 2.85 | 2.85 | 1.59 | 0.91 | 1.74 | 1.67 | 2.27 | 2.95 | 0.34 | 1.13 | 0.94 | -0.93 | |
| 收入百分比 | 91.96 | 93.10 | 91.43 | 88.39 | 87.23 | 85.98 | 85.81 | 85.54 | 84.63 | 84.80 | 85.16 | 85.72 | 86.59 | 87.09 | 87.03 | 87.01 | 87.87 | 88.09 | 88.03 |
| 营业收入 | 8,397 | 7,157 | 9,460 | 13,869 | 16,106 | 18,250 | 18,860 | 19,829 | 21,900 | 21,972 | 21,549 | 20,950 | 19,801 | 19,390 | 20,072 | 20,175 | 18,869 | 18,650 | 18,588 |
| 改变 （％） | -14.77 | 32.18 | 46.61 | 16.13 | 13.31 | 3.34 | 5.14 | 10.44 | 0.33 | -1.93 | -2.78 | -5.48 | -2.08 | 3.52 | 0.51 | -6.47 | -1.16 | -0.33 | |
| 收入百分比 | 8.04 | 6.90 | 8.57 | 11.61 | 12.77 | 14.02 | 14.19 | 14.46 | 15.37 | 15.20 | 14.84 | 14.28 | 13.41 | 12.91 | 12.97 | 12.99 | 12.13 | 11.91 | 11.97 |
| 利息花费 | -243 | -265 | -285 | -281 | -255 | -250 | -252 | -251 | -285 | -297 | -297 | -299 | -302 | -302 | -304 | -298 | -275 | -268 | -258 |
| 改变 （％） | 9.05 | 7.55 | -1.40 | -9.25 | -1.96 | 0.80 | -0.40 | 13.55 | 4.21 | -0.00 | 0.67 | 1.00 | -0.00 | 0.66 | -1.97 | -7.72 | -2.55 | -3.73 | |
| 收入百分比 | -0.23 | -0.26 | -0.26 | -0.24 | -0.20 | -0.19 | -0.19 | -0.18 | -0.20 | -0.21 | -0.20 | -0.20 | -0.20 | -0.20 | -0.20 | -0.19 | -0.18 | -0.17 | -0.17 |
| 净利 | 5,639 | 4,788 | 6,871 | 9,717 | 10,989 | 12,956 | 13,730 | 14,527 | 16,534 | 16,125 | 15,633 | 15,229 | 14,307 | 14,686 | 14,933 | 14,053 | 13,439 | 12,619 | 12,705 |
| 改变 （％） | -15.09 | 43.50 | 41.42 | 13.09 | 17.90 | 5.97 | 5.80 | 13.82 | -2.47 | -3.05 | -2.58 | -6.05 | 2.65 | 1.68 | -5.89 | -4.37 | -6.10 | 0.68 | |
| 收入百分比 | 5.40 | 4.61 | 6.23 | 8.14 | 8.71 | 9.95 | 10.33 | 10.59 | 11.60 | 11.16 | 10.77 | 10.38 | 9.69 | 9.78 | 9.65 | 9.05 | 8.64 | 8.06 | 8.18 |
Source: Capital IQ
