收益表 (TTM)
OYO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 | 53,195 | 49,608 | 48,553 | 49,437 | 50,960 | 51,675 | 52,685 | 54,101 | 55,894 | 59,011 | 60,330 | 61,286 | 63,880 | 65,602 | 68,156 | 71,239 | 72,687 | 74,085 | 76,209 | 76,321 |
| 改变 （％） | -6.74 | -2.13 | 1.82 | 3.08 | 1.40 | 1.95 | 2.69 | 3.31 | 5.58 | 2.24 | 1.58 | 4.23 | 2.70 | 3.89 | 4.52 | 2.03 | 1.92 | 2.87 | 0.15 | |
| 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 | 36,994 | 33,972 | 32,852 | 33,176 | 34,201 | 34,573 | 35,908 | 37,485 | 39,062 | 41,197 | 42,276 | 42,775 | 44,879 | 46,130 | 47,391 | 49,347 | 50,030 | 51,105 | 52,065 | 52,195 |
| 改变 （％） | -8.17 | -3.30 | 0.99 | 3.09 | 1.09 | 3.86 | 4.39 | 4.21 | 5.47 | 2.62 | 1.18 | 4.92 | 2.79 | 2.73 | 4.13 | 1.38 | 2.15 | 1.88 | 0.25 | |
| 收入百分比 | 69.54 | 68.48 | 67.66 | 67.11 | 67.11 | 66.90 | 68.16 | 69.29 | 69.89 | 69.81 | 70.07 | 69.80 | 70.26 | 70.32 | 69.53 | 69.27 | 68.83 | 68.98 | 68.32 | 68.39 |
| 毛营业利润 | 16,201 | 15,636 | 15,701 | 16,261 | 16,759 | 17,102 | 16,777 | 16,616 | 16,832 | 17,814 | 18,054 | 18,511 | 19,001 | 19,472 | 20,765 | 21,892 | 22,657 | 22,980 | 24,144 | 24,126 |
| 改变 （％） | -3.49 | 0.42 | 3.57 | 3.06 | 2.05 | -1.90 | -0.96 | 1.30 | 5.83 | 1.35 | 2.53 | 2.65 | 2.48 | 6.64 | 5.43 | 3.49 | 1.43 | 5.07 | -0.07 | |
| 收入百分比 | 30.46 | 31.52 | 32.34 | 32.89 | 32.89 | 33.10 | 31.84 | 30.71 | 30.11 | 30.19 | 29.93 | 30.20 | 29.74 | 29.68 | 30.47 | 30.73 | 31.17 | 31.02 | 31.68 | 31.61 |
| 销售、一般及行政费用 | 11,316 | 11,210 | 11,048 | 11,273 | 11,426 | 11,530 | 11,822 | 12,386 | 12,863 | 12,650 | 12,997 | 13,184 | 13,685 | 13,522 | 14,080 | 14,663 | 14,973 | 14,989 | 15,112 | 15,792 |
| 改变 （％） | -0.94 | -1.45 | 2.04 | 1.36 | 0.91 | 2.53 | 4.77 | 3.85 | -1.66 | 2.74 | 1.44 | 3.80 | -1.19 | 4.13 | 4.14 | 2.11 | 0.11 | 0.82 | 4.50 | |
| 收入百分比 | 21.27 | 22.60 | 22.75 | 22.80 | 22.42 | 22.31 | 22.44 | 22.89 | 23.01 | 21.44 | 21.54 | 21.51 | 21.42 | 20.61 | 20.66 | 20.58 | 20.60 | 20.23 | 19.83 | 20.69 |
| 研发 | 1,612 | 1,427 | 1,427 | 1,427 | 1,427 | 1,454 | 1,454 | 1,454 | 1,454 | 2,135 | 2,135 | 2,135 | 2,135 | 2,251 | 2,251 | 2,251 | 2,251 | 2,527 | 2,527 | 2,527 |
| 改变 （％） | -11.48 | 0.00 | 0.00 | 0.00 | 1.89 | 0.00 | 0.00 | 0.00 | 46.84 | 0.00 | 0.00 | 0.00 | 5.43 | 0.00 | 0.00 | 0.00 | 12.26 | 0.00 | 0.00 | |
| 收入百分比 | 3.03 | 2.88 | 2.94 | 2.89 | 2.80 | 2.81 | 2.76 | 2.69 | 2.60 | 3.62 | 3.54 | 3.48 | 3.34 | 3.43 | 3.30 | 3.16 | 3.10 | 3.41 | 3.32 | 3.31 |
| 运营支出 | 50,294 | 47,091 | 45,809 | 46,358 | 47,536 | 47,951 | 49,578 | 51,719 | 53,773 | 56,433 | 57,859 | 58,545 | 61,150 | 62,700 | 64,519 | 67,058 | 68,051 | 69,645 | 70,728 | 71,538 |
| 改变 （％） | -6.37 | -2.72 | 1.20 | 2.54 | 0.87 | 3.39 | 4.32 | 3.97 | 4.95 | 2.53 | 1.19 | 4.45 | 2.53 | 2.90 | 3.94 | 1.48 | 2.34 | 1.56 | 1.15 | |
| 收入百分比 | 94.55 | 94.93 | 94.35 | 93.77 | 93.28 | 92.79 | 94.10 | 95.60 | 96.21 | 95.63 | 95.90 | 95.53 | 95.73 | 95.58 | 94.66 | 94.13 | 93.62 | 94.01 | 92.81 | 93.73 |
| 营业收入 | 2,901 | 2,517 | 2,744 | 3,079 | 3,424 | 3,724 | 3,107 | 2,382 | 2,121 | 2,578 | 2,471 | 2,741 | 2,730 | 2,902 | 3,637 | 4,181 | 4,636 | 4,440 | 5,481 | 4,783 |
| 改变 （％） | -13.24 | 9.02 | 12.21 | 11.20 | 8.76 | -16.57 | -23.33 | -10.96 | 21.55 | -4.15 | 10.93 | -0.40 | 6.30 | 25.33 | 14.96 | 10.88 | -4.23 | 23.45 | -12.73 | |
| 收入百分比 | 5.45 | 5.07 | 5.65 | 6.23 | 6.72 | 7.21 | 5.90 | 4.40 | 3.79 | 4.37 | 4.10 | 4.47 | 4.27 | 4.42 | 5.34 | 5.87 | 6.38 | 5.99 | 7.19 | 6.27 |
| 利息花费 | -11 | -11 | -11 | -10 | -9 | -9 | -12 | -13 | -14 | -17 | -20 | -27 | -35 | -41 | -52 | -61 | -67 | -78 | -84 | -90 |
| 改变 （％） | -0.00 | -0.00 | -9.09 | -10.00 | -0.00 | 33.33 | 8.33 | 7.69 | 21.43 | 17.65 | 35.00 | 29.63 | 17.14 | 26.83 | 17.31 | 9.84 | 16.42 | 7.69 | 7.14 | |
| 收入百分比 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.04 | -0.05 | -0.06 | -0.08 | -0.09 | -0.09 | -0.11 | -0.11 | -0.12 |
| 净利 | 2,412 | 1,781 | 2,036 | 2,347 | 2,389 | 2,866 | 2,223 | 1,795 | 1,678 | 1,864 | 2,031 | 2,446 | 2,581 | 4,006 | 4,650 | 4,766 | 5,073 | 4,010 | 4,801 | 4,645 |
| 改变 （％） | -26.16 | 14.32 | 15.28 | 1.79 | 19.97 | -22.44 | -19.25 | -6.52 | 11.08 | 8.96 | 20.43 | 5.52 | 55.21 | 16.08 | 2.49 | 6.44 | -20.95 | 19.73 | -3.25 | |
| 收入百分比 | 4.53 | 3.59 | 4.19 | 4.75 | 4.69 | 5.55 | 4.22 | 3.32 | 3.00 | 3.16 | 3.37 | 3.99 | 4.04 | 6.11 | 6.82 | 6.69 | 6.98 | 5.41 | 6.30 | 6.09 |
Source: Capital IQ
