收益表 (TTM)
北京汽車股份有限公司收益表顯示了一段時間內收入和支出的變化。收益表的數據包括銷售和收入、毛利、研發開支(R&D)、銷售、一般及行政開支(SG&A)、營業利潤、所得稅開支、財務成本、非營業收益、每股盈利(EPS)和已發行股份。
除以每股為單位的數字外，所有數字為1,000,000倍數。
|
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 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 189,494 | 166,416 | 175,916 | 171,836 | 169,219 | 193,920 | 190,463 | 192,428 | 205,831 | 202,996 | 197,949 | 196,776 | 193,224 | 187,560 | 192,496 | 188,418 | 180,572 | 169,273 | 164,047 | 153,015 |
| 改變 （％） | -12.18 | 5.71 | -2.32 | -1.52 | 14.60 | -1.78 | 1.03 | 6.97 | -1.38 | -2.49 | -0.59 | -1.80 | -2.93 | 2.63 | -2.12 | -4.16 | -6.26 | -3.09 | -6.73 | |
| 佔收入的百分比 | 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 |
| 銷售成本 | 144,059 | 127,905 | 138,272 | 135,772 | 134,341 | 150,429 | 148,128 | 150,552 | 157,454 | 158,900 | 159,651 | 159,292 | 161,956 | 156,569 | 161,609 | 160,344 | 155,337 | 151,052 | 145,035 | 138,365 |
| 改變 （％） | -11.21 | 8.11 | -1.81 | -1.05 | 11.98 | -1.53 | 1.64 | 4.58 | 0.92 | 0.47 | -0.22 | 1.67 | -3.33 | 3.22 | -0.78 | -3.12 | -2.76 | -3.98 | -4.60 | |
| 佔收入的百分比 | 76.02 | 76.86 | 78.60 | 79.01 | 79.39 | 77.57 | 77.77 | 78.24 | 76.50 | 78.28 | 80.65 | 80.95 | 83.82 | 83.48 | 83.95 | 85.10 | 86.02 | 89.24 | 88.41 | 90.43 |
| 營業毛利 | 45,435 | 38,511 | 37,643 | 36,064 | 34,878 | 43,492 | 42,334 | 41,875 | 48,377 | 44,095 | 38,299 | 37,484 | 31,269 | 30,990 | 30,887 | 28,074 | 25,235 | 18,222 | 19,012 | 14,650 |
| 改變 （％） | -15.24 | -2.25 | -4.20 | -3.29 | 24.70 | -2.66 | -1.08 | 15.53 | -8.85 | -13.15 | -2.13 | -16.58 | -0.89 | -0.33 | -9.11 | -10.11 | -27.79 | 4.34 | -22.95 | |
| 佔收入的百分比 | 23.98 | 23.14 | 21.40 | 20.99 | 20.61 | 22.43 | 22.23 | 21.76 | 23.50 | 21.72 | 19.35 | 19.05 | 16.18 | 16.52 | 16.05 | 14.90 | 13.98 | 10.76 | 11.59 | 9.57 |
| 銷售、一般及行政費用 | 20,128 | 17,549 | 16,111 | 14,962 | 14,602 | 16,628 | 16,515 | 16,619 | 16,264 | 17,095 | 15,181 | 14,785 | 15,032 | 12,573 | 13,505 | 12,296 | 12,757 | 10,783 | 11,038 | 11,063 |
| 改變 （％） | -12.81 | -8.20 | -7.13 | -2.41 | 13.88 | -0.68 | 0.63 | -2.14 | 5.11 | -11.20 | -2.61 | 1.68 | -16.36 | 7.41 | -8.95 | 3.75 | -15.47 | 2.37 | 0.22 | |
| 佔收入的百分比 | 10.62 | 10.55 | 9.16 | 8.71 | 8.63 | 8.57 | 8.67 | 8.64 | 7.90 | 8.42 | 7.67 | 7.51 | 7.78 | 6.70 | 7.02 | 6.53 | 7.06 | 6.37 | 6.73 | 7.23 |
| 研發 | 228 | -67 | -64 | 36 | 390 | 33 | -21 | -390 | 447 | 141 | -30 | -182 | ||||||||
| 改變 （％） | 990.03 | -91.63 | 1,775.17 | -214.48 | ||||||||||||||||
| 佔收入的百分比 | 0.14 | -0.04 | -0.03 | 0.02 | 0.19 | 0.02 | -0.01 | -0.20 | 0.24 | 0.07 | -0.02 | -0.12 | ||||||||
| 營運支出 | 162,543 | 143,130 | 152,536 | 149,909 | 148,353 | 168,243 | 164,785 | 167,072 | 178,868 | 175,782 | 175,045 | 174,286 | 172,319 | 169,614 | 174,747 | 172,346 | 167,371 | 159,978 | 153,665 | 145,904 |
| 改變 （％） | -11.94 | 6.57 | -1.72 | -1.04 | 13.41 | -2.06 | 1.39 | 7.06 | -1.73 | -0.42 | -0.43 | -1.13 | -1.57 | 3.03 | -1.37 | -2.89 | -4.42 | -3.95 | -5.05 | |
| 佔收入的百分比 | 85.78 | 86.01 | 86.71 | 87.24 | 87.67 | 86.76 | 86.52 | 86.82 | 86.90 | 86.59 | 88.43 | 88.57 | 89.18 | 90.43 | 90.78 | 91.47 | 92.69 | 94.51 | 93.67 | 95.35 |
| 營業收入 | 26,951 | 23,285 | 23,380 | 21,927 | 20,866 | 25,677 | 25,678 | 25,355 | 26,963 | 27,214 | 22,904 | 22,490 | 20,906 | 17,946 | 17,749 | 16,072 | 13,201 | 9,296 | 10,382 | 7,111 |
| 改變 （％） | -13.60 | 0.41 | -6.22 | -4.84 | 23.06 | 0.00 | -1.25 | 6.34 | 0.93 | -15.84 | -1.81 | -7.04 | -14.16 | -1.10 | -9.45 | -17.86 | -29.58 | 11.68 | -31.51 | |
| 佔收入的百分比 | 14.22 | 13.99 | 13.29 | 12.76 | 12.33 | 13.24 | 13.48 | 13.18 | 13.10 | 13.41 | 11.57 | 11.43 | 10.82 | 9.57 | 9.22 | 8.53 | 7.31 | 5.49 | 6.33 | 4.65 |
| 利息花費 | -619 | -187 | -705 | -705 | -647 | -705 | -497 | -582 | -146 | -985 | -329 | -502 | -542 | -230 | -383 | -126 | -148 | -93 | -280 | -332 |
| 改變 （％） | -69.80 | 277.08 | -0.00 | -8.17 | 8.90 | -29.51 | 17.10 | -74.85 | 572.90 | -66.57 | 52.40 | 8.09 | -57.62 | 66.64 | -67.23 | 17.69 | -37.38 | 203.09 | 18.38 | |
| 佔收入的百分比 | -0.33 | -0.11 | -0.40 | -0.41 | -0.38 | -0.36 | -0.26 | -0.30 | -0.07 | -0.49 | -0.17 | -0.25 | -0.28 | -0.12 | -0.20 | -0.07 | -0.08 | -0.05 | -0.17 | -0.22 |
| 淨利 | 3,740 | 2,977 | 3,858 | 3,664 | 3,258 | 4,404 | 4,197 | 4,085 | 4,884 | 4,999 | 3,030 | 2,610 | 2,163 | 2,115 | 956 | 850 | -662 | -2,095 | 123 | -1,636 |
| 改變 （％） | -20.39 | 29.58 | -5.02 | -11.08 | 35.15 | -4.70 | -2.66 | 19.56 | 2.35 | -39.38 | -13.87 | -17.14 | -2.22 | -54.80 | -11.04 | -177.88 | 216.30 | -105.86 | -1,433.53 | |
| 佔收入的百分比 | 1.97 | 1.79 | 2.19 | 2.13 | 1.93 | 2.27 | 2.20 | 2.12 | 2.37 | 2.46 | 1.53 | 1.33 | 1.12 | 1.13 | 0.50 | 0.45 | -0.37 | -1.24 | 0.07 | -1.07 |
Source: Capital IQ
