收益表 (TTM)
商店品牌 ASA 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 | 71,370 | 81,031 | 131,368 | 120,774 | 111,144 | 119,190 | 57,813 | 27,329 | 9,222 | -10,179 | 33,501 | 53,462 | 53,726 | 58,581 | 69,032 | 69,969 | 88,562 | 81,363 | 34,611 | 47,335 |
| 改变 （％） | 13.54 | 62.12 | -8.06 | -7.97 | 7.24 | -51.50 | -52.73 | -66.26 | -210.38 | -429.12 | 59.58 | 0.49 | 9.04 | 17.84 | 1.36 | 26.57 | -8.13 | -57.46 | 36.76 | |
| 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 | 62,222 | 71,787 | 120,909 | 109,631 | 99,888 | 107,971 | 75,869 | 50,376 | 38,107 | 5,766 | 6,150 | 6,548 | 6,914 | 6,911 | 6,941 | 7,263 | 7,313 | 7,868 | 8,275 | 8,421 |
| 改变 （％） | 15.37 | 68.43 | -9.33 | -8.89 | 8.09 | -29.73 | -33.60 | -24.35 | -84.87 | 6.66 | 6.47 | 5.59 | -0.04 | 0.43 | 4.64 | 0.69 | 7.59 | 5.17 | 1.76 | |
| 收入百分比 | 87.18 | 88.59 | 92.04 | 90.77 | 89.87 | 90.59 | 131.23 | 184.33 | 413.22 | -56.65 | 18.36 | 12.25 | 12.87 | 11.80 | 10.05 | 10.38 | 8.26 | 9.67 | 23.91 | 17.79 |
| 毛营业利润 | 9,148 | 9,244 | 10,459 | 11,143 | 11,256 | 11,219 | -18,056 | -23,047 | -28,885 | -15,945 | 27,351 | 46,916 | 46,814 | 51,670 | 62,091 | 62,706 | 81,249 | 73,495 | 26,336 | 38,914 |
| 改变 （％） | 1.05 | 13.14 | 6.54 | 1.01 | -0.33 | -260.94 | 27.64 | 25.33 | -44.80 | -271.53 | 71.53 | -0.22 | 10.37 | 20.17 | 0.99 | 29.57 | -9.54 | -64.17 | 47.76 | |
| 收入百分比 | 12.82 | 11.41 | 7.96 | 9.23 | 10.13 | 9.41 | -31.23 | -84.33 | -313.22 | 156.65 | 81.64 | 87.76 | 87.13 | 88.20 | 89.95 | 89.62 | 91.74 | 90.33 | 76.09 | 82.21 |
| 销售、一般及行政费用 | 4,889 | 4,914 | 5,050 | 5,201 | 5,408 | 5,784 | 5,435 | 5,156 | 4,845 | 4,407 | 4,631 | 4,891 | 5,041 | 5,147 | 5,213 | 5,173 | 5,226 | 5,234 | 5,316 | 5,517 |
| 改变 （％） | 0.51 | 2.77 | 2.99 | 3.98 | 6.95 | -6.03 | -5.13 | -6.03 | -9.04 | 5.08 | 5.61 | 3.07 | 2.10 | 1.28 | -0.77 | 1.02 | 0.15 | 1.57 | 3.78 | |
| 收入百分比 | 6.85 | 6.06 | 3.84 | 4.31 | 4.87 | 4.85 | 9.40 | 18.87 | 52.54 | -43.30 | 13.82 | 9.15 | 9.38 | 8.79 | 7.55 | 7.39 | 5.90 | 6.43 | 15.36 | 11.66 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 68,281 | 77,859 | 127,105 | 116,015 | 106,470 | 115,004 | 82,292 | 56,119 | 43,373 | 10,934 | 11,635 | 12,404 | 13,024 | 13,374 | 13,428 | 13,712 | 13,778 | 13,655 | 14,143 | 14,494 |
| 改变 （％） | 14.03 | 63.25 | -8.73 | -8.23 | 8.02 | -28.44 | -31.81 | -22.71 | -74.79 | 6.41 | 6.61 | 5.00 | 2.69 | 0.40 | 2.11 | 0.48 | -0.89 | 3.57 | 2.48 | |
| 收入百分比 | 95.67 | 96.09 | 96.75 | 96.06 | 95.79 | 96.49 | 142.34 | 205.35 | 470.32 | -107.42 | 34.73 | 23.20 | 24.24 | 22.83 | 19.45 | 19.60 | 15.56 | 16.78 | 40.86 | 30.62 |
| 营业收入 | 3,089 | 3,172 | 4,263 | 4,759 | 4,674 | 4,186 | -24,479 | -28,790 | -34,151 | -21,113 | 21,866 | 41,060 | 40,704 | 45,207 | 55,604 | 56,257 | 74,784 | 67,708 | 20,468 | 32,841 |
| 改变 （％） | 2.69 | 34.39 | 11.63 | -1.79 | -10.44 | -684.78 | 17.61 | 18.62 | -38.18 | -203.57 | 87.78 | -0.87 | 11.06 | 23.00 | 1.17 | 32.93 | -9.46 | -69.77 | 60.45 | |
| 收入百分比 | 4.33 | 3.91 | 3.25 | 3.94 | 4.21 | 3.51 | -42.34 | -105.35 | -370.32 | 207.42 | 65.27 | 76.80 | 75.76 | 77.17 | 80.55 | 80.40 | 84.44 | 83.22 | 59.14 | 69.38 |
| 利息花费 | -1,025 | -931 | -823 | -780 | -803 | -777 | -795 | -903 | -1,026 | -1,333 | -1,826 | -2,133 | -2,607 | -2,985 | -3,277 | -3,653 | -3,934 | -3,974 | -4,085 | -4,180 |
| 改变 （％） | -9.17 | -11.60 | -5.22 | 2.95 | -3.24 | 2.32 | 13.58 | 13.62 | 29.92 | 36.98 | 16.81 | 22.22 | 14.50 | 9.78 | 11.47 | 7.69 | 1.02 | 2.79 | 2.33 | |
| 收入百分比 | -1.44 | -1.15 | -0.63 | -0.65 | -0.72 | -0.65 | -1.38 | -3.30 | -11.13 | 13.10 | -5.45 | -3.99 | -4.85 | -5.10 | -4.75 | -5.22 | -4.44 | -4.88 | -11.80 | -8.83 |
| 净利 | 2,156 | 2,355 | 2,532 | 3,253 | 3,085 | 3,130 | 3,747 | 3,050 | 2,809 | 2,376 | 2,366 | 2,707 | 2,924 | 3,377 | 3,232 | 4,579 | 5,116 | 5,524 | 5,604 | 4,648 |
| 改变 （％） | 9.23 | 7.52 | 28.48 | -5.16 | 1.46 | 19.71 | -18.60 | -7.90 | -15.41 | -0.42 | 14.41 | 8.02 | 15.49 | -4.29 | 41.68 | 11.73 | 7.97 | 1.45 | -17.06 | |
| 收入百分比 | 3.02 | 2.91 | 1.93 | 2.69 | 2.78 | 2.63 | 6.48 | 11.16 | 30.46 | -23.34 | 7.06 | 5.06 | 5.44 | 5.76 | 4.68 | 6.54 | 5.78 | 6.79 | 16.19 | 9.82 |
Source: Capital IQ
