中商官网
研究报告
ST迪瑞（300396）
主要经济指标
| 类别\年份 | 营业收入 （元) |
营业收入同比 （%) |
营业利润 （元) |
营业利润同比 （%) |
利润总额 （元) |
利润总额同比 （%) |
净利润 （元) |
净利润同比 （%) |
| 2024-12-31 | 1218000000.0000 | -11.61 | 144000000.0000 | -51.52 | 146000000.0000 | -50.68 | 142000000.0000 | -48.55 |
| 2025-03-31 | 182000000.0000 | -72.55 | 13986400.0000 | -90.08 | 14037300.0000 | -90.04 | 15677200.0000 | -87.15 |
| 2024-03-31 | 663000000.0000 | 99.70 | 141000000.0000 | 64.84 | 141000000.0000 | 64.98 | 122000000.0000 | 57.00 |
| 2024-09-30 | 1175000000.0000 | 12.01 | 214000000.0000 | -16.41 | 214000000.0000 | -16.41 | 193000000.0000 | -17.52 |
| 2024-06-30 | 878000000.0000 | 26.33 | 183000000.0000 | 2.23 | 182000000.0000 | 1.68 | 165000000.0000 | 1.85 |
| 2023-06-30 | 695000000.0000 | 34.95 | 179000000.0000 | 21.77 | 179000000.0000 | 21.77 | 162000000.0000 | 21.80 |
| 2023-12-31 | 1378000000.0000 | 12.95 | 297000000.0000 | 1.71 | 296000000.0000 | 1.72 | 276000000.0000 | 5.34 |
| 2023-09-30 | 1049000000.0000 | 30.80 | 256000000.0000 | 19.07 | 256000000.0000 | 19.63 | 234000000.0000 | 20.00 |
| 2022-09-30 | 802000000.0000 | 26.70 | 215000000.0000 | 27.22 | 214000000.0000 | 26.63 | 195000000.0000 | 25.00 |
| 2023-03-31 | 332000000.0000 | 46.26 | 85536600.0000 | 27.15 | 85465400.0000 | 27.26 | 77707700.0000 | 27.78 |
| 2022-12-31 | 1220000000.0000 | 34.66 | 292000000.0000 | 26.96 | 291000000.0000 | 27.07 | 262000000.0000 | 24.76 |
| 2021-12-31 | 906000000.0000 | -3.31 | 230000000.0000 | -25.81 | 229000000.0000 | -26.84 | 210000000.0000 | -26.32 |
| 2022-03-31 | 227000000.0000 | 14.07 | 67273400.0000 | 0.95 | 67159300.0000 | 0.93 | 60813600.0000 | 4.08 |
| 2022-06-30 | 515000000.0000 | 23.21 | 147000000.0000 | 22.50 | 147000000.0000 | 22.50 | 133000000.0000 | 20.91 |
| 2021-06-30 | 418000000.0000 | -9.72 | 120000000.0000 | -10.45 | 120000000.0000 | -9.77 | 110000000.0000 | -5.17 |
| 2021-09-30 | 633000000.0000 | -11.47 | 169000000.0000 | -38.32 | 169000000.0000 | -38.99 | 156000000.0000 | -38.58 |
| 2021-03-31 | 199000000.0000 | 15.03 | 66638900.0000 | 41.33 | 66538300.0000 | 46.30 | 58429500.0000 | 47.15 |
| 2020-12-31 | 937000000.0000 | -7.14 | 310000000.0000 | 2.31 | 313000000.0000 | 0.97 | 285000000.0000 | 4.40 |
| 2020-09-30 | 715000000.0000 | -2.46 | 274000000.0000 | 12.30 | 277000000.0000 | 12.15 | 254000000.0000 | 15.98 |
| 2019-12-31 | 1009000000.0000 | 8.15 | 303000000.0000 | 12.64 | 310000000.0000 | 12.32 | 273000000.0000 | 13.75 |
| 2020-06-30 | 463000000.0000 | -6.28 | 134000000.0000 | -17.28 | 133000000.0000 | -18.40 | 116000000.0000 | -18.31 |
| 2020-03-31 | 173000000.0000 | -26.07 | 47152700.0000 | -26.42 | 45479500.0000 | -29.18 | 39708100.0000 | -29.35 |
| 2019-06-30 | 494000000.0000 | 12.53 | 162000000.0000 | 11.72 | 163000000.0000 | 12.41 | 142000000.0000 | 15.45 |
| 2019-09-30 | 733000000.0000 | 9.90 | 244000000.0000 | 14.02 | 247000000.0000 | 11.76 | 219000000.0000 | 14.66 |
| 2019-03-31 | 234000000.0000 | 23.81 | 64082200.0000 | 24.08 | 64219600.0000 | 24.39 | 56203700.0000 | 22.98 |
| 2018-06-30 | 439000000.0000 | 10.86 | 145000000.0000 | 13.28 | 145000000.0000 | 13.28 | 123000000.0000 | 10.81 |
| 2018-09-30 | 667000000.0000 | 9.70 | 214000000.0000 | 14.44 | 221000000.0000 | 14.51 | 191000000.0000 | 14.37 |
| 2018-12-31 | 933000000.0000 | 7.49 | 269000000.0000 | 17.47 | 276000000.0000 | 13.58 | 240000000.0000 | 13.74 |
| 2018-03-31 | 189000000.0000 | 21.94 | 51644100.0000 | 21.23 | 51627100.0000 | 20.89 | 45701600.0000 | 23.81 |
| 2017-12-31 | 868000000.0000 | 14.36 | 229000000.0000 | 49.67 | 243000000.0000 | 34.25 | 211000000.0000 | 33.54 |
| 2017-09-30 | 608000000.0000 | 18.75 | 187000000.0000 | 59.83 | 193000000.0000 | 47.33 | 167000000.0000 | 46.49 |
| 2017-03-31 | 155000000.0000 | 9.15 | 42600600.0000 | 55.53 | 42705600.0000 | 34.07 | 36912400.0000 | 29.57 |
| 2017-06-30 | 396000000.0000 | 18.21 | 128000000.0000 | 62.90 | 128000000.0000 | 42.43 | 111000000.0000 | 42.43 |
| 2016-09-30 | 512000000.0000 | 40.27 | 117000000.0000 | 60.41 | 131000000.0000 | 49.54 | 114000000.0000 | 43.87 |
| 2016-06-30 | 335000000.0000 | 48.23 | 78574800.0000 | 78.43 | 89868100.0000 | 68.40 | 77934200.0000 | 62.28 |
| 2016-12-31 | 759000000.0000 | 33.86 | 153000000.0000 | 34.21 | 181000000.0000 | 32.12 | 158000000.0000 | 31.67 |
| 2015-12-31 | 567000000.0000 | 16.67 | 114000000.0000 | 20.49 | 137000000.0000 | 19.13 | 120000000.0000 | 18.81 |
| 2016-03-31 | 142000000.0000 | 46.78 | 27390200.0000 | 71.68 | 31853200.0000 | 58.12 | 28487800.0000 | 56.27 |
| 2015-09-30 | 365000000.0000 | 8.63 | 72938100.0000 | 1.17 | 87603000.0000 | 8.75 | 79236100.0000 | 10.93 |
| 2015-03-31 | 96743600.0000 | 4.07 | 15953900.0000 | 1.33 | 20144400.0000 | 10.64 | 18230400.0000 | 12.05 |
| 2014-12-31 | 486000000.0000 | 4.74 | 94610800.0000 | 3.00 | 115000000.0000 | 8.49 | 101000000.0000 | 7.90 |
| 2015-06-30 | 226000000.0000 | 6.10 | 44037500.0000 | 0.24 | 53366700.0000 | 5.87 | 48025100.0000 | 8.45 |
| 2014-09-30 | 336000000.0000 | 1.20 | 72096900.0000 | 8.90 | 80556300.0000 | 5.41 | 71426700.0000 | 6.46 |
| 2014-06-30 | 213000000.0000 | -- | 43931300.0000 | -- | 50405600.0000 | -- | 44284800.0000 | -- |
| 2013-12-31 | 464000000.0000 | 12.08 | 91853700.0000 | 11.64 | 106000000.0000 | 10.77 | 93607800.0000 | 11.14 |
| 2013-09-30 | 332000000.0000 | -- | 66204200.0000 | -- | 76419300.0000 | -- | 67091600.0000 | -- |
| 2014-03-31 | 92958500.0000 | -- | 15744800.0000 | -- | 18207400.0000 | -- | 16270600.0000 | -- |
| 2012-12-31 | 414000000.0000 | 15.64 | 82275800.0000 | 3.97 | 95692300.0000 | 8.58 | 84222600.0000 | 10.37 |
| 2011-12-31 | 358000000.0000 | 54.98 | 79137900.0000 | 30.22 | 88131600.0000 | 30.01 | 76310600.0000 | 26.69 |
| 2010-12-31 | 231000000.0000 | 31.25 | 60773200.0000 | 230.79 | 67789200.0000 | 217.89 | 60233200.0000 | 218.48 |
| 2009-12-31 | 176000000.0000 | -- | 18372000.0000 | -- | 21324700.0000 | -- | 18912900.0000 | -- |
| 2025-06-30 | 351000000.0000 | -60.02 | -30503200.0000 | -116.67 | -31044900.0000 | -117.06 | -28317700.0000 | -117.16 |
| 2025-09-30 | 469000000.0000 | -60.09 | -93467900.0000 | -143.68 | -93688800.0000 | -143.78 | -87253700.0000 | -145.21 |
| 2025-12-31 | 807000000.0000 | -33.74 | -298000000.0000 | -306.94 | -298000000.0000 | -304.11 | -246000000.0000 | -273.24 |
| 2026-03-31 | 178000000.0000 | -2.20 | -1627900.0000 | -111.64 | -1729700.0000 | -112.32 | -1147300.0000 | -107.32 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
营业利润率 （%) |
总资产利润率 （%) |
净资产收益率 | 存货周转率 | 应收账款周转率 （次) |
总资产周转率 （次) |
| 2024-12 | 8.05 | 11.99 | 4.70 | 6.9900 | 1.1900 | 2.79 | 0.39 |
| 2025-03 | 3.85 | 7.71 | 0.48 | 0.7600 | 0.1800 | 1.65 | 0.06 |
| 2024-03 | 18.40 | 21.27 | 4.34 | 5.8000 | 0.8300 | 4.86 | 0.20 |
| 2024-09 | 14.81 | 18.21 | 6.97 | 9.2800 | 1.2500 | 3.06 | 0.38 |
| 2024-06 | 17.08 | 20.73 | 5.98 | 7.8800 | 0.9100 | 3.44 | 0.29 |
| 2023-06 | 21.29 | 25.76 | 6.06 | 8.1600 | 0.8500 | 4.11 | 0.24 |
| 2023-12 | 17.27 | 21.48 | 8.91 | 13.8400 | 1.4400 | 3.55 | 0.41 |
| 2023-09 | 20.21 | 24.40 | 8.35 | 11.8000 | 1.1800 | 4.17 | 0.34 |
| 2022-09 | 21.82 | 26.68 | 7.78 | 10.2900 | 1.2100 | 6.29 | 0.29 |
| 2023-03 | 21.39 | 25.74 | 2.85 | 3.9700 | 0.4000 | 4.01 | 0.11 |
| 2022-12 | 20.00 | 23.85 | 9.94 | 13.7100 | 1.9100 | 5.15 | 0.42 |
| 2021-12 | 19.09 | 25.28 | 9.64 | 12.4000 | 1.9000 | 7.67 | 0.38 |
| 2022-03 | 25.11 | 29.59 | 2.85 | 3.1900 | 0.4400 | 6.65 | 0.10 |
| 2022-06 | 24.47 | 28.54 | 5.82 | 7.0000 | 0.9100 | 6.57 | 0.20 |
| 2021-06 | 24.16 | 28.71 | 5.82 | 6.5200 | 0.8700 | 6.54 | 0.20 |
| 2021-09 | 21.80 | 26.70 | 7.92 | 9.3400 | 1.2600 | 6.57 | 0.30 |
| 2021-03 | 29.15 | 33.44 | 3.23 | 3.4700 | 0.4100 | 6.91 | 0.10 |
| 2020-12 | 23.37 | 33.40 | 15.47 | 16.9200 | 1.9000 | 6.70 | 0.46 |
| 2020-09 | 26.85 | 38.74 | 13.57 | 14.8800 | 1.2800 | 6.55 | 0.35 |
| 2019-12 | 28.74 | 30.72 | 15.03 | 16.0700 | 1.5100 | 5.88 | 0.49 |
| 2020-06 | 27.21 | 28.73 | 6.19 | 6.9500 | 0.7600 | 5.36 | 0.22 |
| 2020-03 | 24.86 | 26.29 | 2.14 | 2.4600 | 0.2700 | 4.25 | 0.08 |
| 2019-06 | 31.58 | 33.00 | 8.34 | 8.8400 | 0.7300 | 5.94 | 0.25 |
| 2019-09 | 32.06 | 33.70 | 12.07 | 13.2300 | 1.0300 | 5.84 | 0.36 |
| 2019-03 | 26.92 | 27.44 | 3.28 | 3.4300 | 0.3400 | 5.74 | 0.12 |
| 2018-06 | 30.30 | 33.03 | 7.70 | 7.6300 | 0.7900 | 5.69 | 0.23 |
| 2018-09 | 29.69 | 33.13 | 11.11 | 12.1600 | 1.0100 | 5.79 | 0.34 |
| 2018-12 | 26.58 | 29.58 | 13.88 | 15.0700 | 1.4800 | 5.63 | 0.47 |
| 2018-03 | 23.81 | 27.32 | 2.81 | 2.7500 | 0.3300 | 4.95 | 0.10 |
| 2017-12 | 23.27 | 28.00 | 13.13 | 14.4400 | 1.8100 | 5.56 | 0.47 |
| 2017-09 | 26.81 | 31.74 | 10.46 | 11.7800 | 1.2900 | 5.78 | 0.33 |
| 2017-03 | 23.87 | 27.55 | 2.43 | 2.4800 | 0.3200 | 4.48 | 0.09 |
| 2017-06 | 27.27 | 32.32 | 6.99 | 8.0400 | 0.9100 | 5.38 | 0.22 |
| 2016-09 | 22.46 | 25.59 | 7.07 | 8.7200 | 1.2700 | 4.70 | 0.28 |
| 2016-06 | 22.99 | 26.83 | 4.91 | 6.1000 | 0.8900 | 4.67 | 0.18 |
| 2016-12 | 19.89 | 23.85 | 9.74 | 12.0100 | 1.9600 | 5.00 | 0.41 |
| 2015-12 | 19.75 | 24.16 | 7.75 | 11.3600 | 1.7900 | 4.73 | 0.32 |
| 2016-03 | 19.01 | 22.43 | 1.76 | 2.2100 | 0.4000 | 4.07 | 0.08 |
| 2015-09 | 19.73 | 24.00 | 5.07 | 8.1200 | 1.1900 | 4.33 | 0.21 |
| 2015-03 | 15.93 | 20.82 | 1.92 | 1.9600 | 0.3300 | 4.55 | 0.09 |
| 2014-12 | 19.34 | 23.66 | 10.98 | 18.2800 | 1.4800 | 5.88 | 0.46 |
| 2015-06 | 19.03 | 23.61 | 5.01 | 5.1400 | 0.8400 | 5.47 | 0.21 |
| 2014-09 | 21.13 | 23.98 | 7.99 | 16.4300 | 0.9400 | 6.07 | 0.33 |
| 2014-06 | 20.66 | 23.66 | 8.86 | 10.5100 | 0.5600 | 5.82 | 0.37 |
| 2013-12 | 19.61 | 22.84 | 19.41 | 24.4600 | 1.3300 | 6.52 | 0.85 |
| 2013-09 | 19.88 | 23.02 | -- | -- | -- | -- | -- |
| 2014-03 | 16.88 | 19.59 | -- | 4.0000 | -- | -- | -- |
| 2012-12 | 20.05 | 23.11 | 19.41 | 28.6700 | 1.3900 | 7.40 | 0.84 |
| 2011-12 | 22.07 | 24.62 | 22.83 | 35.7500 | 1.7200 | 9.45 | 0.93 |
| 2010-12 | 18.61 | 29.35 | 29.22 | 49.2700 | 1.9000 | 9.10 | 1.00 |
| 2009-12 | 10.80 | 12.12 | 12.54 | 22.3100 | 2.1600 | 7.96 | 1.04 |
| 2025-06 | -12.54 | -8.84 | -1.05 | -1.4000 | 0.3900 | 1.67 | 0.12 |
| 2025-09 | -25.59 | -19.98 | -3.36 | -4.4100 | 0.5800 | 1.61 | 0.17 |
| 2025-12 | -40.77 | -36.93 | -- | -- | -- | -- | -- |
| 2026-03 | -5.62 | -0.97 | -0.07 | -- | -- | -- | 0.07 |
偿债能力分析
| 类别\年份 | 资产负债率 （%) |
股东权益比率 （%) |
流动比率 | 速动比率 |
| 2024-12 | 34.07 | 65.93 | 2.6400 | 1.4900 |
| 2025-03 | 28.53 | 71.50 | 2.9000 | 1.5000 |
| 2024-03 | 33.56 | 66.44 | 1.8800 | 1.2900 |
| 2024-09 | 31.75 | 68.25 | 1.9200 | 1.1700 |
| 2024-06 | 32.02 | 67.95 | 1.8900 | 1.1200 |
| 2023-06 | 33.43 | 66.57 | 2.0100 | 1.3700 |
| 2023-12 | 38.57 | 61.40 | 1.6600 | 1.0400 |
| 2023-09 | 33.46 | 66.54 | 2.0100 | 1.2800 |
| 2022-09 | 30.03 | 69.97 | 2.0800 | 1.4500 |
| 2023-03 | 33.11 | 66.89 | 2.0800 | 1.4800 |
| 2022-12 | 34.40 | 65.60 | 2.0200 | 1.5000 |
| 2021-12 | 21.00 | 78.96 | 2.9500 | 2.3400 |
| 2022-03 | 19.92 | 80.08 | 3.0700 | 2.3500 |
| 2022-06 | 26.31 | 73.69 | 2.3200 | 1.7000 |
| 2021-06 | 20.90 | 79.15 | 2.9900 | 2.3400 |
| 2021-09 | 21.24 | 78.76 | 2.9600 | 2.2800 |
| 2021-03 | 16.80 | 83.20 | 3.8600 | 3.1300 |
| 2020-12 | 18.24 | 81.81 | 3.5300 | 2.8400 |
| 2020-09 | 20.48 | 79.52 | 2.9900 | 2.3200 |
| 2019-12 | 15.91 | 84.14 | 3.6200 | 2.6800 |
| 2020-06 | 26.73 | 73.27 | 2.0500 | 1.4400 |
| 2020-03 | 16.60 | 83.40 | 3.5200 | 2.5600 |
| 2019-06 | 17.95 | 82.05 | 3.0200 | 2.1400 |
| 2019-09 | 17.89 | 82.16 | 3.1700 | 2.2900 |
| 2019-03 | 18.01 | 81.99 | 3.0200 | 2.1000 |
| 2018-06 | 20.45 | 79.55 | 2.3900 | 1.6900 |
| 2018-09 | 21.22 | 78.78 | 2.4400 | 1.3800 |
| 2018-12 | 21.47 | 78.53 | 2.4200 | 1.5500 |
| 2018-03 | 20.58 | 79.42 | 2.3600 | 1.2400 |
| 2017-12 | 23.61 | 76.39 | 2.0100 | 1.0300 |
| 2017-09 | 20.33 | 79.67 | 2.8200 | 1.1400 |
| 2017-03 | 19.72 | 80.28 | 2.8500 | 1.5500 |
| 2017-06 | 20.41 | 79.64 | 2.7800 | 1.5000 |
| 2016-09 | 26.08 | 73.92 | 2.5900 | 1.2900 |
| 2016-06 | 27.16 | 72.84 | 2.4100 | 1.2400 |
| 2016-12 | 25.94 | 74.06 | 2.2900 | 1.2900 |
| 2015-12 | 27.22 | 72.78 | 3.0500 | 2.1100 |
| 2016-03 | 27.43 | 72.52 | 2.9700 | 1.7500 |
| 2015-09 | 27.91 | 72.15 | 1.8400 | 1.2300 |
| 2015-03 | 10.58 | 89.42 | 13.1000 | 9.9400 |
| 2014-12 | 12.13 | 87.87 | 10.4800 | 8.0200 |
| 2015-06 | 12.02 | 87.98 | 10.0600 | 7.5600 |
| 2014-09 | 11.71 | 88.29 | 10.2200 | 8.0700 |
| 2014-06 | 22.14 | 77.86 | 4.4900 | 2.3500 |
| 2013-12 | 26.92 | 73.08 | 3.4200 | 1.8200 |
| 2013-09 | -- | -- | -- | -- |
| 2014-03 | -- | -- | -- | -- |
| 2012-12 | 31.85 | 68.15 | 2.6200 | 1.3900 |
| 2011-12 | 34.72 | 65.28 | 2.2000 | 1.1200 |
| 2010-12 | 24.60 | 75.43 | 3.4600 | 1.7900 |
| 2009-12 | 42.73 | 57.32 | 1.5000 | 0.6200 |
| 2025-06 | 33.94 | 66.06 | 3.0900 | 1.6400 |
| 2025-09 | 31.92 | 68.08 | 3.5800 | 1.7900 |
| 2025-12 | -- | -- | -- | -- |
| 2026-03 | 41.46 | 58.54 | -- | -- |
成本费用分析
| 类别\年份 | 营业成本 （元) |
销售费用 （元) |
管理费用 （元) |
财务费用 （元) |
| 2024-12 | 1120000000.0000 | 259000000.0000 | 56839300.0000 | 20442300.0000 |
| 2025-03 | 175000000.0000 | 40890900.0000 | 13354700.0000 | -7407700.0000 |
| 2024-03 | 541000000.0000 | 61548800.0000 | 12424600.0000 | 1246600.0000 |
| 2024-09 | 1001000000.0000 | 177000000.0000 | 34301600.0000 | 4812400.0000 |
| 2024-06 | 728000000.0000 | 123000000.0000 | 24922500.0000 | 3856300.0000 |
| 2023-06 | 547000000.0000 | 104000000.0000 | 32110500.0000 | 4199400.0000 |
| 2023-12 | 1140000000.0000 | 261000000.0000 | 58271100.0000 | 8795000.0000 |
| 2023-09 | 837000000.0000 | 158000000.0000 | 51569800.0000 | 3831200.0000 |
| 2022-09 | 627000000.0000 | 124000000.0000 | 46277700.0000 | -19697100.0000 |
| 2023-03 | 261000000.0000 | 55150600.0000 | 14983900.0000 | 5085700.0000 |
| 2022-12 | 976000000.0000 | 183000000.0000 | 70942700.0000 | 6136900.0000 |
| 2021-12 | 733000000.0000 | 136000000.0000 | 51935700.0000 | 4450600.0000 |
| 2022-03 | 170000000.0000 | 26646100.0000 | 9601300.0000 | 3343600.0000 |
| 2022-06 | 389000000.0000 | 69823800.0000 | 26215600.0000 | 2120500.0000 |
| 2021-06 | 317000000.0000 | 54854200.0000 | 21885300.0000 | 3321500.0000 |
| 2021-09 | 495000000.0000 | 90944900.0000 | 36639700.0000 | -6766300.0000 |
| 2021-03 | 141000000.0000 | 22787600.0000 | 9924900.0000 | -3265900.0000 |
| 2020-12 | 718000000.0000 | 122000000.0000 | 72962700.0000 | 3100500.0000 |
| 2020-09 | 523000000.0000 | 84216800.0000 | 59144400.0000 | -2051000.0000 |
| 2019-12 | 719000000.0000 | 141000000.0000 | 98548100.0000 | 2406300.0000 |
| 2020-06 | 337000000.0000 | 54267400.0000 | 40657400.0000 | -384500.0000 |
| 2020-03 | 130000000.0000 | 22701400.0000 | 19976500.0000 | -2561000.0000 |
| 2019-06 | 338000000.0000 | 60584300.0000 | 44389300.0000 | 1542500.0000 |
| 2019-09 | 498000000.0000 | 93282600.0000 | 70409300.0000 | -5904600.0000 |
| 2019-03 | 171000000.0000 | 29721500.0000 | 23253100.0000 | 1102400.0000 |
| 2018-06 | 306000000.0000 | 57555300.0000 | 46509500.0000 | 4521500.0000 |
| 2018-09 | 469000000.0000 | 92514900.0000 | 73560300.0000 | -78700.0000 |
| 2018-12 | 685000000.0000 | 145000000.0000 | 95527900.0000 | 5241900.0000 |
| 2018-03 | 144000000.0000 | 23685000.0000 | 22122500.0000 | 7549400.0000 |
| 2017-12 | 666000000.0000 | 151000000.0000 | 93052700.0000 | 10916700.0000 |
| 2017-09 | 445000000.0000 | 85801000.0000 | 63868200.0000 | 8020900.0000 |
| 2017-03 | 118000000.0000 | 24288000.0000 | 37443700.0000 | 2344000.0000 |
| 2017-06 | 288000000.0000 | 53198200.0000 | 79594200.0000 | 4497800.0000 |
| 2016-09 | 397000000.0000 | 78647800.0000 | 120000000.0000 | 3716200.0000 |
| 2016-06 | 258000000.0000 | 47539500.0000 | 77233000.0000 | 5592500.0000 |
| 2016-12 | 608000000.0000 | 138000000.0000 | 170000000.0000 | 9770500.0000 |
| 2015-12 | 455000000.0000 | 103000000.0000 | 119000000.0000 | -1873300.0000 |
| 2016-03 | 115000000.0000 | 19214300.0000 | 36344500.0000 | 1467200.0000 |
| 2015-09 | 293000000.0000 | 63275300.0000 | 75606800.0000 | -11341100.0000 |
| 2015-03 | 81328900.0000 | 16245100.0000 | 25455400.0000 | -3149900.0000 |
| 2014-12 | 392000000.0000 | 82436700.0000 | 91258200.0000 | 394100.0000 |
| 2015-06 | 183000000.0000 | 37379800.0000 | 44657700.0000 | -1217900.0000 |
| 2014-09 | 265000000.0000 | 56366500.0000 | 57045500.0000 | -1911500.0000 |
| 2014-06 | 169000000.0000 | 36598500.0000 | 35604800.0000 | -207500.0000 |
| 2013-12 | 373000000.0000 | 80001900.0000 | 73353100.0000 | 1324200.0000 |
| 2013-09 | 266000000.0000 | 57749500.0000 | 52568300.0000 | 1054100.0000 |
| 2014-03 | 77270200.0000 | 16402100.0000 | 16967200.0000 | -603400.0000 |
| 2012-12 | 331000000.0000 | 72804500.0000 | 61464000.0000 | 2606900.0000 |
| 2011-12 | 279000000.0000 | 61588500.0000 | 41946100.0000 | 2778400.0000 |
| 2010-12 | 188000000.0000 | 38534400.0000 | 29388200.0000 | 1611200.0000 |
| 2009-12 | 157000000.0000 | 25260300.0000 | 28153000.0000 | 1095600.0000 |
| 2025-06 | 395000000.0000 | 104000000.0000 | 26998700.0000 | 4902700.0000 |
| 2025-09 | 589000000.0000 | 155000000.0000 | 39444400.0000 | -24569100.0000 |
| 2025-12 | 1136000000.0000 | 233000000.0000 | 61424000.0000 | 11839800.0000 |
| 2026-03 | 188000000.0000 | 39884800.0000 | 12783100.0000 | 6956900.0000 |