收益表 (TTM)
瑞幸咖啡 - 存託憑證（普通股）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 | 5,671 | 6,879 | 7,965 | 9,101 | 10,486 | 12,031 | 13,293 | 15,325 | 18,228 | 21,533 | 24,903 | 26,745 | 28,946 | 31,927 | 34,475 | 37,062 | 41,018 | 46,125 | 49,288 | 52,418 |
| 改變 （％） | 21.29 | 15.80 | 14.26 | 15.22 | 14.73 | 10.49 | 15.29 | 18.94 | 18.13 | 15.65 | 7.39 | 8.23 | 10.30 | 7.98 | 7.50 | 10.67 | 12.45 | 6.86 | 6.35 | |
| 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 | 2,452 | 2,843 | 3,199 | 3,642 | 4,144 | 4,665 | 5,179 | 5,950 | 7,150 | 8,876 | 10,897 | 12,082 | 12,985 | 13,758 | 14,083 | 14,714 | 15,912 | 17,512 | 18,783 | 20,062 |
| 改變 （％） | 15.97 | 12.49 | 13.88 | 13.77 | 12.56 | 11.03 | 14.90 | 20.16 | 24.14 | 22.77 | 10.87 | 7.47 | 5.96 | 2.36 | 4.48 | 8.14 | 10.06 | 7.26 | 6.81 | |
| 佔收入的百分比 | 43.23 | 41.34 | 40.16 | 40.02 | 39.52 | 38.77 | 38.96 | 38.83 | 39.23 | 41.22 | 43.76 | 45.18 | 44.86 | 43.09 | 40.85 | 39.70 | 38.79 | 37.97 | 38.11 | 38.27 |
| 營業毛利 | 3,219 | 4,035 | 4,767 | 5,459 | 6,342 | 7,366 | 8,114 | 9,375 | 11,078 | 12,657 | 14,006 | 14,663 | 15,961 | 18,168 | 20,392 | 22,348 | 25,106 | 28,612 | 30,505 | 32,356 |
| 改變 （％） | 25.33 | 18.13 | 14.52 | 16.18 | 16.14 | 10.15 | 15.54 | 18.17 | 14.26 | 10.66 | 4.69 | 8.85 | 13.83 | 12.24 | 9.60 | 12.34 | 13.97 | 6.61 | 6.07 | |
| 佔收入的百分比 | 56.77 | 58.66 | 59.84 | 59.98 | 60.48 | 61.23 | 61.04 | 61.17 | 60.77 | 58.78 | 56.24 | 54.82 | 55.14 | 56.91 | 59.15 | 60.30 | 61.21 | 62.03 | 61.89 | 61.73 |
| 銷售、一般及行政費用 | 3,592 | 4,046 | 4,480 | 4,865 | 5,297 | 5,846 | 6,269 | 6,886 | 7,860 | 9,014 | 10,404 | 11,707 | 12,970 | 14,513 | 15,772 | 16,790 | 18,778 | 21,885 | 23,859 | 25,622 |
| 改變 （％） | 12.66 | 10.70 | 8.61 | 8.87 | 10.36 | 7.24 | 9.84 | 14.15 | 14.67 | 15.43 | 12.52 | 10.79 | 11.90 | 8.68 | 6.46 | 11.84 | 16.54 | 9.02 | 7.39 | |
| 佔收入的百分比 | 63.33 | 58.83 | 56.24 | 53.46 | 50.51 | 48.59 | 47.16 | 44.93 | 43.12 | 41.86 | 41.78 | 43.77 | 44.81 | 45.46 | 45.75 | 45.30 | 45.78 | 47.45 | 48.41 | 48.88 |
| 研發 | ||||||||||||||||||||
| 改變 （％） | ||||||||||||||||||||
| 佔收入的百分比 | ||||||||||||||||||||
| 營運支出 | 6,518 | 7,377 | 8,143 | 8,954 | 9,870 | 10,908 | 11,840 | 13,241 | 15,446 | 18,381 | 21,906 | 24,544 | 26,872 | 29,338 | 31,045 | 32,772 | 36,045 | 40,852 | 44,200 | 47,356 |
| 改變 （％） | 13.18 | 10.38 | 9.95 | 10.23 | 10.51 | 8.54 | 11.83 | 16.65 | 19.00 | 19.18 | 12.04 | 9.48 | 9.18 | 5.82 | 5.56 | 9.99 | 13.34 | 8.19 | 7.14 | |
| 佔收入的百分比 | 114.93 | 107.25 | 102.24 | 98.38 | 94.12 | 90.67 | 89.07 | 86.40 | 84.74 | 85.36 | 87.96 | 91.77 | 92.84 | 91.89 | 90.05 | 88.43 | 87.88 | 88.57 | 89.68 | 90.34 |
| 營業收入 | -847 | -499 | -178 | 147 | 616 | 1,123 | 1,453 | 2,084 | 2,782 | 3,152 | 2,997 | 2,200 | 2,074 | 2,589 | 3,429 | 4,290 | 4,973 | 5,273 | 5,088 | 5,062 |
| 改變 （％） | -41.09 | -64.30 | -182.80 | 317.74 | 82.24 | 29.42 | 43.42 | 33.49 | 13.31 | -4.92 | -26.58 | -5.75 | 24.82 | 32.48 | 25.08 | 15.94 | 6.02 | -3.49 | -0.51 | |
| 佔收入的百分比 | -14.93 | -7.25 | -2.24 | 1.62 | 5.88 | 9.33 | 10.93 | 13.60 | 15.26 | 14.64 | 12.04 | 8.23 | 7.16 | 8.11 | 9.95 | 11.57 | 12.12 | 11.43 | 10.32 | 9.66 |
| 利息花費 | -107 | -37 | -35 | -34 | -33 | -31 | -23 | -17 | -8 | 0 | -0 | -2 | -4 | -4 | -4 | -2 | -0 | 0 | ||
| 改變 （％） | -65.28 | -4.55 | -5.22 | -3.37 | -3.45 | -25.17 | -29.21 | -49.85 | -100.00 | 2,155.06 | 95.52 | 3.19 | -2.20 | -48.43 | -93.88 | -100.00 | ||||
| 佔收入的百分比 | -1.89 | -0.54 | -0.45 | -0.37 | -0.31 | -0.26 | -0.18 | -0.11 | -0.05 | 0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 | -0.00 | -0.00 | 0.00 | ||
| 淨利 | -4,353 | -2,665 | 579 | 831 | 803 | 1,355 | 488 | 1,033 | 2,147 | 2,606 | 2,844 | 2,200 | 2,075 | 2,401 | 2,956 | 3,562 | 3,967 | 3,931 | 3,600 | 3,583 |
| 改變 （％） | -38.78 | -121.71 | 43.63 | -3.37 | 68.76 | -63.97 | 111.62 | 107.76 | 21.40 | 9.13 | -22.65 | -5.67 | 15.72 | 23.08 | 20.53 | 11.37 | -0.91 | -8.42 | -0.48 | |
| 佔收入的百分比 | -76.75 | -38.74 | 7.26 | 9.13 | 7.66 | 11.26 | 3.67 | 6.74 | 11.78 | 12.10 | 11.42 | 8.23 | 7.17 | 7.52 | 8.57 | 9.61 | 9.67 | 8.52 | 7.30 | 6.84 |
Source: Capital IQ
