中商官网
研究报告
联想集团（HK0992）
主要经济指标
| 类别\年份 | 营业额 （美元) |
营业额同比 （%) |
营业利润 （美元) |
营业利润同比 （%) |
利润总额 （美元) |
利润总额同比 （%) |
净利润 （美元) |
净利润同比 （%) |
| 2025-03 | 69076968000.0000 | 21.48 | 11097610000.0000 | 13.20 | 1480870000.0000 | 8.45 | 1384445000.0000 | 37.01 |
| 2024-12 | 52093430000.0000 | 21.06 | 8314990000.0000 | 12.74 | 1303172000.0000 | 23.31 | 1294567000.0000 | 69.72 |
| 2024-09 | 33297150000.0000 | 21.92 | 5355599000.0000 | 12.19 | 786181000.0000 | 34.22 | 601897000.0000 | 41.37 |
| 2024-06 | 15447056000.0000 | 19.75 | 2559849000.0000 | 13.67 | 312995000.0000 | 37.20 | 243365000.0000 | 37.86 |
| 2023-12 | 43030667000.0000 | -12.74 | 7375056000.0000 | -11.76 | 1056789000.0000 | -47.31 | 762782000.0000 | -48.95 |
| 2024-03 | 56863784000.0000 | -8.21 | 9803183000.0000 | -6.65 | 1365454000.0000 | -36.07 | 1010506000.0000 | -37.15 |
| 2023-09 | 27309713000.0000 | -19.78 | 4773665000.0000 | -16.91 | 585746000.0000 | -58.18 | 425766000.0000 | -59.72 |
| 2023-06 | 12899927000.0000 | -23.92 | 2251905000.0000 | -21.51 | 228127000.0000 | -66.96 | 176526000.0000 | -65.77 |
| 2022-12 | 49311761000.0000 | -10.22 | 8357720000.0000 | -9.00 | 2005566000.0000 | -10.77 | 1494115000.0000 | -7.64 |
| 2022-09 | 34045155000.0000 | -2.16 | 5745475000.0000 | -1.44 | 1400565000.0000 | 0.59 | 1056914000.0000 | 8.06 |
| 2023-03 | 61946854000.0000 | -13.50 | 10501092000.0000 | -12.85 | 2135987000.0000 | -22.83 | 1607722000.0000 | -20.79 |
| 2022-06 | 16955618000.0000 | 0.16 | 2868901000.0000 | 1.60 | 690513000.0000 | 6.20 | 515707000.0000 | 10.65 |
| 2022-03 | 71618216000.0000 | 17.90 | 12048975000.0000 | 23.35 | 2767731000.0000 | 56.00 | 2029818000.0000 | 72.27 |
| 2021-12 | 54924458000.0000 | 21.75 | 9184714000.0000 | 29.73 | 2247564000.0000 | 61.24 | 1617655000.0000 | 76.20 |
| 2021-09 | 34797926000.0000 | 24.87 | 5829500000.0000 | 35.76 | 1392370000.0000 | 73.51 | 978050000.0000 | 87.00 |
| 2021-03 | 60742312000.0000 | 19.77 | 9767887000.0000 | 16.88 | 1774198000.0000 | 74.33 | 1178307000.0000 | 77.16 |
| 2021-06 | 16929247000.0000 | 26.83 | 2823742000.0000 | 38.33 | 650223000.0000 | 95.81 | 466065000.0000 | 118.99 |
| 2020-06 | 13347856000.0000 | 6.68 | 2041308000.0000 | -0.35 | 332076000.0000 | 38.29 | 212822000.0000 | 31.19 |
| 2020-09 | 27866765000.0000 | 7.04 | 4293861000.0000 | 1.49 | 802463000.0000 | 45.85 | 523017000.0000 | 43.52 |
| 2020-12 | 45112208000.0000 | 12.40 | 7079966000.0000 | 9.00 | 1393941000.0000 | 48.23 | 918080000.0000 | 47.47 |
| 2019-09 | 26034142000.0000 | 2.93 | 4230939000.0000 | 23.50 | 550181000.0000 | 68.72 | 364421000.0000 | 48.47 |
| 2020-03 | 50716349000.0000 | -0.63 | 8357304000.0000 | 13.39 | 1017707000.0000 | 18.80 | 665091000.0000 | 11.53 |
| 2019-12 | 40136978000.0000 | 2.06 | 6495565000.0000 | 18.63 | 940409000.0000 | 39.03 | 622538000.0000 | 30.18 |
| 2019-06 | 12512153000.0000 | 5.03 | 2048391000.0000 | 25.54 | 240125000.0000 | 112.88 | 162227000.0000 | 110.56 |
| 2018-12 | 39327664000.0000 | 13.30 | 5475441000.0000 | 15.80 | 676418000.0000 | 481.29 | 478218000.0000 | -315.40 |
| 2018-09 | 25292534000.0000 | 16.16 | 3425776000.0000 | 15.07 | 326093000.0000 | -1061.50 | 245447000.0000 | 267.70 |
| 2019-03 | 51037943000.0000 | 12.54 | 7370644000.0000 | 17.51 | 856664000.0000 | 459.17 | 596343000.0000 | -414.99 |
| 2018-06 | 11912725000.0000 | 18.98 | 1631672000.0000 | 19.57 | 112796000.0000 | -262.85 | 77044000.0000 | -206.58 |
| 2017-12 | 34711634000.0000 | 3.75 | 4728165000.0000 | -0.19 | 116364000.0000 | -75.49 | -222016000.0000 | -151.85 |
| 2018-03 | 45349943000.0000 | 5.38 | 6272131000.0000 | 2.73 | 153202000.0000 | -68.73 | -189323000.0000 | -135.38 |
| 2017-03 | 43034731000.0000 | -4.18 | 6105516000.0000 | -7.83 | 489927000.0000 | -276.96 | 535084000.0000 | -517.56 |
| 2016-12 | 33456032000.0000 | -6.49 | 4737021000.0000 | -7.23 | 474750000.0000 | -200.99 | 428217000.0000 | -238.96 |
| 2017-09 | 21773102000.0000 | 2.28 | 2977134000.0000 | -5.24 | -33915000.0000 | -109.08 | 66752000.0000 | -79.76 |
| 2017-06 | 10012214000.0000 | -0.44 | 1364612000.0000 | -11.07 | -69262000.0000 | -133.69 | -72290000.0000 | -141.80 |
| 2016-06 | 10056086000.0000 | -6.16 | 1534483000.0000 | -6.80 | 205601000.0000 | 296.68 | 172947000.0000 | 64.47 |
| 2016-03 | 44912097000.0000 | -2.99 | 6623937000.0000 | -0.87 | -276851000.0000 | -128.51 | -128146000.0000 | -115.46 |
| 2016-09 | 21287287000.0000 | -6.90 | 3141729000.0000 | -2.48 | 373404000.0000 | -147.25 | 329782000.0000 | -154.19 |
| 2015-12 | 35779345000.0000 | 2.34 | 5106300000.0000 | 4.15 | -470074000.0000 | -154.21 | -308155000.0000 | -142.28 |
| 2015-06 | 10715839000.0000 | 3.09 | 1646475000.0000 | 22.08 | 51831000.0000 | -80.35 | 105152000.0000 | -50.75 |
| 2015-09 | 22866166000.0000 | 9.56 | 3221484000.0000 | 14.81 | -790194000.0000 | -233.27 | -608548000.0000 | -227.96 |
| 2015-03 | 46295593000.0000 | 19.60 | 6681813000.0000 | 31.96 | 970967000.0000 | -4.26 | 828715000.0000 | 1.41 |
| 2014-06 | 10394636000.0000 | 18.29 | 1348709000.0000 | 13.20 | 263831000.0000 | 22.47 | 213503000.0000 | 22.75 |
| 2014-09 | 20870298000.0000 | 12.44 | 2805891000.0000 | 14.25 | 592941000.0000 | 23.36 | 475591000.0000 | 20.83 |
| 2014-12 | 34961856000.0000 | 19.12 | 4902869000.0000 | 28.38 | 867136000.0000 | 8.15 | 728774000.0000 | 10.60 |
| 2013-09 | 18560831000.0000 | 11.26 | 2456015000.0000 | 12.37 | 480661000.0000 | 23.54 | 393614000.0000 | 29.73 |
| 2014-03 | 38707129000.0000 | 14.27 | 5063649000.0000 | 14.38 | 1014195000.0000 | 26.57 | 817228000.0000 | 28.67 |
| 2013-12 | 29349436000.0000 | 12.70 | 3819135000.0000 | 13.16 | 801826000.0000 | 26.17 | 658924000.0000 | 29.64 |
| 2013-03 | 33873401000.0000 | 14.54 | 4427043000.0000 | 28.46 | 801299000.0000 | 37.58 | 635148000.0000 | 34.28 |
| 2013-06 | 8787098000.0000 | 9.71 | 1191391000.0000 | 13.87 | 215429000.0000 | 16.29 | 173932000.0000 | 23.04 |
| 2012-12 | 26041043000.0000 | 17.95 | 3375085000.0000 | 27.82 | 635529000.0000 | 32.21 | 508284000.0000 | 25.14 |
| 2012-03 | 29574438000.0000 | 36.95 | 3446222000.0000 | 45.78 | 582443000.0000 | 62.81 | 472992000.0000 | 73.11 |
| 2012-06 | 8009696000.0000 | 35.30 | 1046300000.0000 | 41.68 | 185248000.0000 | 50.01 | 141367000.0000 | 29.94 |
| 2012-09 | 16682297000.0000 | 21.71 | 2185747000.0000 | 29.62 | 389073000.0000 | 34.93 | 303414000.0000 | 20.06 |
| 2011-06 | 5919916000.0000 | -- | 738497000.0000 | -- | 123493000.0000 | -- | 108796000.0000 | -- |
| 2011-09 | 13706302000.0000 | 25.67 | 1686329000.0000 | 51.11 | 288355000.0000 | 62.95 | 252715000.0000 | 92.26 |
| 2011-12 | 22078160000.0000 | 32.09 | 2640489000.0000 | 49.66 | 480705000.0000 | 61.47 | 406174000.0000 | 75.76 |
| 2011-03 | 21594371000.0000 | 30.05 | 2363954000.0000 | 32.09 | 357751000.0000 | 102.92 | 273234000.0000 | 111.21 |
| 2010-09 | 10906655000.0000 | 44.88 | 1115982000.0000 | 37.80 | 176959000.0000 | 182.81 | 131446000.0000 | 254.56 |
| 2010-03 | 16604815000.0000 | 11.43 | 1789594000.0000 | -0.42 | 176303000.0000 | -193.81 | 129368000.0000 | -157.14 |
| 2010-12 | 16714986000.0000 | -- | 1764369000.0000 | -- | 297706000.0000 | -- | 231096000.0000 | -- |
| 2009-03 | 14900931000.0000 | -8.87 | 1797196000.0000 | -26.64 | -187945000.0000 | -136.65 | -226392000.0000 | -146.75 |
| 2008-09 | 8538859000.0000 | 5.11 | 1169829000.0000 | -3.30 | 176017000.0000 | -17.00 | 133935000.0000 | -22.17 |
| 2009-09 | 7528009000.0000 | -11.84 | 809880000.0000 | -30.77 | 62572000.0000 | -64.45 | 37073000.0000 | -72.32 |
| 2006-09 | 7176118000.0000 | 16.35 | 977176000.0000 | 8.96 | 57846000.0000 | -55.84 | 43091000.0000 | -52.74 |
| 2008-03 | 16351503000.0000 | 16.98 | 2449980000.0000 | 29.84 | 512850000.0000 | 231.83 | 484263000.0000 | 200.53 |
| 2007-09 | 8123419000.0000 | 13.20 | 1209805000.0000 | 23.81 | 212064000.0000 | 266.60 | 172094000.0000 | 299.37 |
| 2007-03 | 13978309000.0000 | 5.29 | 1886876000.0000 | 1.53 | 154551000.0000 | 82.79 | 161138000.0000 | 625.52 |
| 2005-09 | 6167586000.0000 | -46.52 | 896853000.0000 | -39.77 | 130989000.0000 | -79.25 | 91174000.0000 | -85.46 |
| 2005-03 | 22554678000.0000 | -2.68 | 2910098000.0000 | -14.11 | 1127507000.0000 | 13.33 | 1120146000.0000 | 6.39 |
| 2006-03 | 13275751000.0000 | -41.14 | 1858444000.0000 | -36.14 | 84551000.0000 | -92.50 | 22210000.0000 | -98.02 |
| 2003-09 | 11589140000.0000 | 11.76 | 1724339000.0000 | 10.75 | 527491000.0000 | -0.08 | 539418000.0000 | 2.91 |
| 2004-09 | 11532708000.0000 | -0.49 | 1489087000.0000 | -13.64 | 631143000.0000 | 19.65 | 626871000.0000 | 16.21 |
| 2004-03 | 23175944000.0000 | 14.54 | 3388000000.0000 | 12.99 | 994852000.0000 | -3.29 | 1052885000.0000 | 3.51 |
| 2002-09 | 10369537000.0000 | -10.17 | 1556986000.0000 | 3.19 | 527895000.0000 | 11.27 | 524185000.0000 | 15.60 |
| 2003-03 | 20233290000.0000 | -2.97 | 2998544000.0000 | 7.77 | 1028651000.0000 | -4.86 | 1017152000.0000 | -2.66 |
| 2001-09 | 11543211000.0000 | -11.82 | 1508781000.0000 | -6.26 | 474422000.0000 | 222.68 | 453441000.0000 | 284.79 |
| 2002-03 | 20853254000.0000 | -23.39 | 2782435000.0000 | -15.89 | 1081194000.0000 | 565.12 | 1044900000.0000 | 820.50 |
| 2001-03 | 27219212000.0000 | 55.99 | 3308038000.0000 | 49.55 | 162556000.0000 | -66.67 | 113514000.0000 | -76.39 |
| 2000-09 | 13090332000.0000 | -- | 1609541000.0000 | -- | 147026000.0000 | -- | 117842000.0000 | -- |
| 2000-03 | 17449649000.0000 | -- | 2211922000.0000 | -- | 487723000.0000 | -- | 480889000.0000 | -- |
| 2025-06 | 18829869000.0000 | 21.90 | 2774477000.0000 | 8.38 | 622104000.0000 | 98.76 | 505333000.0000 | 107.64 |
| 2025-09 | 39281891000.0000 | 17.97 | 5921108000.0000 | 10.56 | 1116389000.0000 | 42.00 | 845609000.0000 | 40.49 |
| 2025-12 | 61486225000.0000 | 18.03 | 9270124000.0000 | 11.49 | 1934574000.0000 | 48.45 | 1391145000.0000 | 7.46 |
| 2026-03 | 83074555000.0000 | 20.26 | 12809422000.0000 | 15.43 | 2669908000.0000 | 80.29 | 1911951000.0000 | 38.10 |
盈利能力分析
| 类别\年份 | 销售毛利率 （%) |
主营利润率 （%) |
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) |
| 2025-03 | 16.07 | 2.1700 | 3.35 | 22.8100 | 7.32 | -- | 1.56 |
| 2024-12 | 15.96 | 2.5400 | 2.91 | 23.2200 | 4.79 | -- | 1.16 |
| 2024-09 | 16.08 | 2.4000 | 1.77 | 10.9900 | 3.06 | -- | 0.75 |
| 2024-06 | 16.57 | 2.0700 | 0.77 | 4.3800 | 1.66 | -- | 0.38 |
| 2023-12 | 17.14 | 2.4900 | 2.68 | 13.6200 | 5.73 | -- | 1.09 |
| 2024-03 | 17.24 | 2.4500 | 3.52 | 18.1000 | 7.02 | -- | 1.47 |
| 2023-09 | 17.48 | 2.1900 | 1.49 | 8.3000 | 3.65 | -- | 0.70 |
| 2023-06 | 17.46 | 1.8000 | 0.60 | 3.2600 | 1.80 | -- | 0.34 |
| 2022-12 | 16.95 | 4.0900 | 4.80 | 28.0600 | 5.46 | -- | 1.18 |
| 2022-09 | 16.88 | 4.1400 | 3.24 | 20.3900 | 3.36 | -- | 0.79 |
| 2023-03 | 16.95 | 3.4800 | 5.49 | 28.7700 | 8.07 | -- | 1.59 |
| 2022-06 | 16.92 | 4.1000 | 1.56 | 9.9600 | 1.59 | -- | 0.38 |
| 2022-03 | 16.82 | 3.8700 | 6.22 | 40.6700 | 7.18 | -- | 1.61 |
| 2021-12 | 16.72 | 4.1000 | 4.92 | 36.0800 | 5.42 | -- | 1.20 |
| 2021-09 | 16.75 | 4.0100 | 3.27 | 24.4300 | 3.32 | -- | 0.82 |
| 2021-03 | 16.08 | 2.9700 | 4.67 | 33.1100 | 7.99 | -- | 1.60 |
| 2021-06 | 16.68 | 3.8500 | 1.61 | 11.4800 | 1.80 | -- | 0.42 |
| 2020-06 | 15.29 | 2.5300 | 0.99 | 6.3900 | 2.21 | -- | 0.40 |
| 2020-09 | 15.41 | 2.9400 | 2.29 | 14.8500 | 4.50 | -- | 0.79 |
| 2020-12 | 15.69 | 3.1400 | 3.61 | 23.6200 | 6.57 | -- | 1.17 |
| 2019-09 | 16.25 | 2.1400 | 1.65 | 11.2200 | 5.71 | -- | 0.78 |
| 2020-03 | 16.48 | 2.0400 | 3.17 | 20.8000 | 8.56 | -- | 1.58 |
| 2019-12 | 16.18 | 2.3700 | 2.68 | 18.1500 | 8.41 | -- | 1.15 |
| 2019-06 | 16.37 | 1.9300 | 0.74 | 4.6300 | 2.93 | -- | 0.39 |
| 2018-12 | 13.92 | 1.7200 | 2.16 | 10.4600 | 8.93 | -- | 1.26 |
| 2018-09 | 13.54 | 1.3000 | 1.06 | 8.1200 | 5.11 | -- | 0.82 |
| 2019-03 | 14.44 | 1.7000 | 2.86 | 17.5600 | 12.71 | -- | 1.70 |
| 2018-06 | 13.70 | 0.9600 | 0.36 | 2.3100 | 2.49 | -- | 0.38 |
| 2017-12 | 13.62 | 0.3400 | 0.39 | -6.6500 | 7.53 | -- | 1.18 |
| 2018-03 | 13.83 | 0.3400 | 0.54 | -5.3800 | 10.31 | -- | 1.59 |
| 2017-03 | 14.19 | 1.0900 | 1.80 | 16.6000 | 13.22 | -- | 1.58 |
| 2016-12 | 14.16 | 1.3500 | 1.75 | 14.2600 | 10.14 | -- | 1.23 |
| 2017-09 | 13.67 | -0.1500 | -0.12 | 2.1100 | 5.22 | -- | 0.75 |
| 2017-06 | 13.63 | -0.6900 | -0.26 | -2.3100 | 2.72 | -- | 0.38 |
| 2016-06 | 15.26 | 1.9500 | 0.82 | 5.2600 | 3.31 | -- | 0.40 |
| 2016-03 | 14.75 | -0.5900 | -1.11 | -4.2700 | 14.52 | -- | 1.80 |
| 2016-09 | 14.76 | 1.7000 | 1.38 | 10.4300 | 6.29 | -- | 0.79 |
| 2015-12 | 14.27 | -1.3000 | -1.75 | -10.6800 | 11.38 | -- | 1.33 |
| 2015-06 | 15.36 | 0.5000 | 0.19 | 2.5900 | 3.17 | -- | 0.40 |
| 2015-09 | 14.09 | -3.4400 | -2.89 | -20.4600 | 7.22 | -- | 0.84 |
| 2015-03 | 14.43 | 2.0600 | 3.54 | 20.2900 | 13.41 | -- | 1.69 |
| 2014-06 | 12.98 | 2.5600 | 1.27 | 6.5800 | 3.28 | -- | 0.50 |
| 2014-09 | 13.44 | 2.8600 | 2.74 | 15.5200 | 6.10 | -- | 0.97 |
| 2014-12 | 14.02 | 2.4900 | 2.96 | 17.3500 | 9.47 | -- | 1.20 |
| 2013-09 | 13.23 | 2.5300 | 2.67 | 14.3900 | 6.20 | -- | 1.03 |
| 2014-03 | 13.08 | 2.6000 | 5.52 | 27.1500 | 12.46 | -- | 2.11 |
| 2013-12 | 13.01 | 2.7000 | 4.11 | 22.5500 | 9.59 | -- | 1.50 |
| 2013-03 | 13.07 | 2.3700 | 4.75 | 23.8200 | 14.99 | -- | 2.01 |
| 2013-06 | 13.56 | 2.2700 | 1.20 | 6.2100 | 3.00 | -- | 0.49 |
| 2012-12 | 12.96 | 2.4400 | 3.53 | 19.6900 | 12.58 | -- | 1.45 |
| 2012-03 | 11.65 | 1.9700 | 3.67 | 20.0300 | 21.44 | -- | 1.86 |
| 2012-06 | 13.06 | 2.3100 | 1.17 | 5.7800 | 4.61 | -- | 0.51 |
| 2012-09 | 13.10 | 2.3400 | 2.33 | 12.8100 | 9.41 | -- | 1.00 |
| 2011-06 | 12.47 | 2.0900 | -- | -- | -- | -- | -- |
| 2011-09 | 12.30 | 2.1100 | 1.85 | 11.1400 | 9.21 | -- | 0.88 |
| 2011-12 | 11.96 | 2.1800 | 3.11 | 17.1900 | 15.53 | -- | 1.43 |
| 2011-03 | 10.95 | 1.6600 | 3.34 | 14.8900 | 23.93 | -- | 2.02 |
| 2010-09 | 10.23 | 1.6200 | 1.61 | 8.3900 | 9.96 | -- | 0.99 |
| 2010-03 | 10.78 | 1.0600 | 1.97 | 8.0600 | 16.86 | -- | 1.85 |
| 2010-12 | 10.56 | 1.7800 | -- | -- | -- | -- | -- |
| 2009-03 | 12.06 | -1.2600 | -2.84 | -17.2700 | 29.10 | -- | 2.25 |
| 2008-09 | 13.70 | 2.0700 | 2.34 | 8.3600 | 11.59 | -- | 1.14 |
| 2009-09 | 10.76 | 0.8300 | 0.76 | 2.6100 | 10.00 | -- | 0.91 |
| 2006-09 | 13.62 | 0.7800 | 1.04 | 4.4700 | 18.02 | -- | 1.29 |
| 2008-03 | 14.98 | 3.1400 | 7.12 | 30.0200 | 29.48 | -- | 2.27 |
| 2007-09 | 14.89 | 2.6100 | 3.19 | 12.9000 | 19.58 | -- | 1.22 |
| 2007-03 | 13.50 | 1.0900 | 2.84 | 14.2200 | 33.81 | -- | 2.56 |
| 2005-09 | 14.54 | 2.1300 | 0.30 | 0.9900 | 2.14 | -- | 0.14 |
| 2005-03 | 12.90 | 5.0400 | 12.48 | 21.5200 | 22.35 | -- | 2.50 |
| 2006-03 | 14.00 | 0.6300 | 1.68 | 2.1300 | 31.44 | -- | 2.63 |
| 2003-09 | 14.88 | 4.6200 | 7.27 | 13.1300 | 7.68 | -- | 1.60 |
| 2004-09 | 12.91 | 5.5600 | 6.89 | 12.8200 | 11.10 | -- | 1.26 |
| 2004-03 | 14.62 | 4.3900 | 11.93 | 23.4600 | 14.21 | -- | 2.78 |
| 2002-09 | 15.02 | 5.2800 | 7.64 | 13.4000 | 8.77 | -- | 1.50 |
| 2003-03 | 14.82 | 5.1900 | 15.23 | 24.2800 | 13.58 | -- | 3.00 |
| 2001-09 | 13.07 | 4.1800 | 8.10 | 13.8800 | 10.11 | -- | 1.97 |
| 2002-03 | 13.34 | 5.2100 | 19.00 | 28.3800 | 21.12 | -- | 3.66 |
| 2001-03 | 12.15 | 0.6200 | 2.02 | 2.9200 | 11.38 | -- | 3.39 |
| 2000-09 | 12.30 | 1.1300 | -- | -- | -- | -- | -- |
| 2000-03 | 12.68 | 2.7800 | 6.04 | 9.5400 | 8.62 | -- | 2.16 |
| 2025-06 | 14.73 | 3.3200 | 1.34 | 7.4200 | 1.84 | -- | 0.41 |
| 2025-09 | 15.07 | 2.8600 | 2.24 | 12.3600 | 3.87 | -- | 0.79 |
| 2025-12 | 15.08 | 3.1600 | 3.68 | 19.6700 | 5.75 | -- | 1.17 |
| 2026-03 | 15.42 | 3.2300 | 4.67 | 25.0400 | 5.99 | -- | 1.45 |
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 |
| 2025-03 | 84.94 | 15.06 | 0.93 | 0.67 |
| 2024-12 | 86.27 | 13.73 | 0.87 | 0.59 |
| 2024-09 | 86.30 | 13.70 | 0.86 | 0.58 |
| 2024-06 | 85.02 | 14.98 | 0.85 | 0.58 |
| 2023-12 | 84.53 | 15.47 | 0.87 | 0.64 |
| 2024-03 | 84.31 | 15.69 | 0.87 | 0.61 |
| 2023-09 | 85.79 | 14.21 | 0.87 | 0.64 |
| 2023-06 | 84.56 | 15.44 | 0.88 | 0.64 |
| 2022-12 | 86.10 | 13.90 | 0.90 | 0.64 |
| 2022-09 | 87.00 | 13.00 | 0.91 | 0.64 |
| 2023-03 | 84.46 | 15.54 | 0.88 | 0.63 |
| 2022-06 | 87.38 | 12.62 | 0.88 | 0.61 |
| 2022-03 | 87.88 | 12.12 | 0.89 | 0.63 |
| 2021-12 | 89.50 | 10.50 | 0.90 | 0.65 |
| 2021-09 | 90.28 | 9.72 | 0.88 | 0.60 |
| 2021-03 | 90.50 | 9.50 | 0.85 | 0.62 |
| 2021-06 | 89.72 | 10.28 | 0.87 | 0.61 |
| 2020-06 | 87.37 | 12.63 | 0.86 | 0.64 |
| 2020-09 | 87.30 | 12.70 | 0.87 | 0.65 |
| 2020-12 | 89.88 | 10.12 | 0.90 | 0.69 |
| 2019-09 | 87.98 | 12.02 | 0.84 | 0.68 |
| 2020-03 | 87.37 | 12.63 | 0.81 | 0.59 |
| 2019-12 | 87.74 | 12.26 | 0.85 | 0.69 |
| 2019-06 | 86.87 | 13.13 | 0.83 | 0.68 |
| 2018-12 | 87.63 | 12.37 | 0.81 | 0.64 |
| 2018-09 | 87.20 | 12.80 | 0.81 | 0.62 |
| 2019-03 | 86.34 | 13.66 | 0.82 | 0.66 |
| 2018-06 | 86.15 | 13.85 | 0.81 | 0.63 |
| 2017-12 | 85.17 | 14.83 | 0.82 | 0.63 |
| 2018-03 | 84.05 | 15.95 | 0.80 | 0.61 |
| 2017-03 | 84.94 | 15.06 | 0.81 | 0.66 |
| 2016-12 | 88.84 | 11.16 | 0.78 | 0.63 |
| 2017-09 | 85.52 | 14.48 | 0.79 | 0.61 |
| 2017-06 | 84.31 | 15.69 | 0.78 | 0.61 |
| 2016-06 | 86.87 | 13.13 | 0.84 | 0.68 |
| 2016-03 | 87.86 | 12.14 | 0.82 | 0.66 |
| 2016-09 | 88.25 | 11.75 | 0.85 | 0.69 |
| 2015-12 | 89.14 | 10.86 | 0.86 | 0.71 |
| 2015-06 | 84.72 | 15.28 | 0.92 | 0.74 |
| 2015-09 | 88.98 | 11.02 | 0.85 | 0.70 |
| 2015-03 | 85.01 | 14.99 | 0.89 | 0.72 |
| 2014-06 | 84.30 | 15.70 | 1.10 | 0.90 |
| 2014-09 | 85.71 | 14.29 | 1.11 | 0.91 |
| 2014-12 | 85.55 | 14.45 | 0.93 | 0.76 |
| 2013-09 | 84.81 | 15.19 | 0.99 | 0.80 |
| 2014-03 | 83.52 | 16.48 | 1.00 | 0.79 |
| 2013-12 | 85.01 | 14.99 | 1.00 | 0.82 |
| 2013-03 | 84.12 | 15.88 | 1.02 | 0.86 |
| 2013-06 | 84.36 | 15.64 | 1.03 | 0.83 |
| 2012-12 | 85.56 | 14.44 | 1.03 | 0.89 |
| 2012-03 | 84.57 | 15.43 | 1.00 | 0.90 |
| 2012-06 | 84.37 | 15.63 | 1.03 | 0.90 |
| 2012-09 | 85.68 | 14.32 | 1.04 | 0.91 |
| 2011-06 | -- | -- | -- | -- |
| 2011-09 | 84.98 | 15.02 | 1.01 | 0.90 |
| 2011-12 | 84.23 | 15.77 | 1.01 | 0.90 |
| 2011-03 | 82.86 | 17.14 | 0.99 | 0.89 |
| 2010-09 | 85.78 | 14.22 | 0.99 | 0.87 |
| 2010-03 | 82.07 | 17.93 | 0.97 | 0.83 |
| 2010-12 | -- | -- | -- | -- |
| 2009-03 | 80.20 | 19.80 | 0.92 | 0.82 |
| 2008-09 | 78.67 | 21.33 | 1.02 | 0.89 |
| 2009-09 | 82.85 | 17.15 | 0.98 | 0.86 |
| 2006-09 | 82.65 | 17.35 | 0.87 | 0.78 |
| 2008-03 | 77.59 | 22.41 | 1.05 | 0.94 |
| 2007-09 | 79.93 | 20.07 | 0.94 | 0.86 |
| 2007-03 | 79.19 | 20.81 | 0.87 | 0.77 |
| 2005-09 | 78.58 | 21.42 | 0.99 | 0.90 |
| 2005-03 | 42.12 | 57.88 | 1.86 | 1.61 |
| 2006-03 | 79.28 | 20.72 | 0.86 | 0.75 |
| 2003-09 | 42.72 | 57.28 | 1.80 | 1.38 |
| 2004-09 | 46.29 | 53.71 | 1.86 | 1.62 |
| 2004-03 | 45.84 | 54.16 | 1.85 | 1.43 |
| 2002-09 | 42.44 | 57.56 | 1.88 | 1.54 |
| 2003-03 | 37.11 | 62.89 | 2.09 | 1.58 |
| 2001-09 | 43.76 | 56.24 | 1.85 | 1.46 |
| 2002-03 | 35.19 | 64.81 | 2.17 | 1.75 |
| 2001-03 | 50.71 | 49.29 | 1.70 | 1.18 |
| 2000-09 | -- | -- | -- | -- |
| 2000-03 | 37.49 | 62.51 | 1.91 | 1.29 |
| 2025-06 | 83.94 | 16.06 | 0.95 | 0.67 |
| 2025-09 | 84.97 | 15.03 | 0.96 | 0.71 |
| 2025-12 | 85.09 | 14.91 | 0.96 | 0.71 |
| 2026-03 | 85.22 | 14.78 | 0.95 | 0.66 |
成本费用分析
| 类别\年份 | 销售成本 （美元) |
销售费用 （美元) |
管理费用 （美元) |
财务费用 （美元) |
| 2025/3/31 0:00:00 | 57979358000.0000 | -- | 5110808000.0000 | 663305000.0000 |
| 2024/12/31 0:00:00 | 43778440000.0000 | -- | 3752699000.0000 | 509678000.0000 |
| 2024/9/30 0:00:00 | 27941551000.0000 | -- | 2420980000.0000 | 344357000.0000 |
| 2024/6/30 0:00:00 | 12887207000.0000 | -- | 1126452000.0000 | 173972000.0000 |
| 2023/12/31 0:00:00 | 35655611000.0000 | -- | 3322682000.0000 | 444734000.0000 |
| 2024/3/31 0:00:00 | 47060601000.0000 | -- | 4519371000.0000 | 614671000.0000 |
| 2023/9/30 0:00:00 | 22536048000.0000 | -- | 2183855000.0000 | 305308000.0000 |
| 2023/6/30 0:00:00 | 10648022000.0000 | -- | 1047940000.0000 | 157253000.0000 |
| 2022/12/31 0:00:00 | 40954041000.0000 | -- | 3358077000.0000 | 361635000.0000 |
| 2022/9/30 0:00:00 | 28299680000.0000 | -- | 2299476000.0000 | 218976000.0000 |
| 2023/3/31 0:00:00 | 51445762000.0000 | -- | 4507100000.0000 | 516037000.0000 |
| 2022/6/30 0:00:00 | 14086717000.0000 | -- | 1198399000.0000 | 81660000.0000 |
| 2022/3/31 0:00:00 | 59569241000.0000 | -- | 5017695000.0000 | 305926000.0000 |
| 2021/12/31 0:00:00 | 45739744000.0000 | -- | 3739635000.0000 | 240380000.0000 |
| 2021/9/30 0:00:00 | 28968426000.0000 | -- | 2461145000.0000 | 163846000.0000 |
| 2021/3/31 0:00:00 | 50974425000.0000 | -- | 4438268000.0000 | 373886000.0000 |
| 2021/6/30 0:00:00 | 14105505000.0000 | -- | 1278706000.0000 | 91505000.0000 |
| 2020/6/30 0:00:00 | 11306548000.0000 | -- | 993672000.0000 | 98841000.0000 |
| 2020/9/30 0:00:00 | 23572904000.0000 | -- | 1943418000.0000 | 181116000.0000 |
| 2020/12/31 0:00:00 | 38032242000.0000 | -- | 3200787000.0000 | 283799000.0000 |
| 2019/9/30 0:00:00 | 21803203000.0000 | -- | 1842593000.0000 | 226766000.0000 |
| 2020/3/31 0:00:00 | 42359045000.0000 | -- | 3860562000.0000 | 406344000.0000 |
| 2019/12/31 0:00:00 | 33641413000.0000 | -- | 2792982000.0000 | 320992000.0000 |
| 2019/6/30 0:00:00 | 10463762000.0000 | -- | 940031000.0000 | 101150000.0000 |
| 2018/12/31 0:00:00 | 33852223000.0000 | -- | 2510780000.0000 | 222010000.0000 |
| 2018/9/30 0:00:00 | 21866758000.0000 | -- | 1622370000.0000 | 142106000.0000 |
| 2019/3/31 0:00:00 | 43667299000.0000 | -- | 3475681000.0000 | 309628000.0000 |
| 2018/6/30 0:00:00 | 10281053000.0000 | -- | 795074000.0000 | 66550000.0000 |
| 2017/12/31 0:00:00 | 29983469000.0000 | -- | 2247704000.0000 | 166771000.0000 |
| 2018/3/31 0:00:00 | 39077812000.0000 | -- | 3031048000.0000 | 231015000.0000 |
| 2017/3/31 0:00:00 | 36929215000.0000 | -- | 3213681000.0000 | 203832000.0000 |
| 2016/12/31 0:00:00 | 28719011000.0000 | -- | 2365563000.0000 | 146514000.0000 |
| 2017/9/30 0:00:00 | 18795968000.0000 | -- | 1450335000.0000 | 113915000.0000 |
| 2017/6/30 0:00:00 | 8647602000.0000 | -- | 752093000.0000 | 62856000.0000 |
| 2016/6/30 0:00:00 | 8521603000.0000 | -- | 814334000.0000 | 49337000.0000 |
| 2016/3/31 0:00:00 | 38288160000.0000 | -- | 3600117000.0000 | 203935000.0000 |
| 2016/9/30 0:00:00 | 18145558000.0000 | -- | 1601343000.0000 | 99605000.0000 |
| 2015/12/31 0:00:00 | 30673045000.0000 | -- | 2771910000.0000 | 153881000.0000 |
| 2015/6/30 0:00:00 | 9069364000.0000 | -- | 955202000.0000 | 42031000.0000 |
| 2015/9/30 0:00:00 | 19644682000.0000 | -- | 1867082000.0000 | 98495000.0000 |
| 2015/3/31 0:00:00 | 39613780000.0000 | -- | 3104033000.0000 | 154602000.0000 |
| 2014/6/30 0:00:00 | 9045927000.0000 | -- | 549455000.0000 | 24891000.0000 |
| 2014/9/30 0:00:00 | 18064407000.0000 | -- | 1143324000.0000 | 60337000.0000 |
| 2014/12/31 0:00:00 | 30058987000.0000 | -- | 2133840000.0000 | 109160000.0000 |
| 2013/9/30 0:00:00 | 16104816000.0000 | -- | 1023191000.0000 | 15682000.0000 |
| 2014/3/31 0:00:00 | 33643480000.0000 | -- | 2135433000.0000 | 47081000.0000 |
| 2013/12/31 0:00:00 | 25530301000.0000 | -- | 1551048000.0000 | 28606000.0000 |
| 2013/3/31 0:00:00 | 29446358000.0000 | -- | 1823828000.0000 | -2012000.0000 |
| 2013/6/30 0:00:00 | 7595707000.0000 | -- | 516794000.0000 | 2252000.0000 |
| 2012/12/31 0:00:00 | 22665958000.0000 | -- | 1334643000.0000 | -5431000.0000 |
| 2012/3/31 0:00:00 | 26128216000.0000 | -- | 1183628000.0000 | 791000.0000 |
| 2012/6/30 0:00:00 | 6963396000.0000 | -- | 416542000.0000 | -3506000.0000 |
| 2012/9/30 0:00:00 | 14496550000.0000 | -- | 857010000.0000 | -2354000.0000 |
| 2011/6/30 0:00:00 | 5181419000.0000 | -- | 251237000.0000 | -736000.0000 |
| 2011/9/30 0:00:00 | 12019973000.0000 | -- | 567383000.0000 | 401000.0000 |
| 2011/12/31 0:00:00 | 19437671000.0000 | -- | 855013000.0000 | 1413000.0000 |
| 2011/3/31 0:00:00 | 19230417000.0000 | -- | 1023121000.0000 | 24248000.0000 |
| 2010/9/30 0:00:00 | 9790673000.0000 | -- | 487571000.0000 | 11171000.0000 |
| 2010/3/31 0:00:00 | 14815221000.0000 | -- | 780588000.0000 | 42504000.0000 |
| 2010/12/31 0:00:00 | 14950617000.0000 | -- | 737341000.0000 | 15191000.0000 |
| 2009/3/31 0:00:00 | 13103735000.0000 | -- | 847913000.0000 | -3504000.0000 |
| 2008/9/30 0:00:00 | 7369030000.0000 | -- | 433299000.0000 | -8067000.0000 |
| 2009/9/30 0:00:00 | 6718129000.0000 | -- | 379535000.0000 | 28796000.0000 |
| 2006/9/30 0:00:00 | 6198942000.0000 | -- | 334959000.0000 | 6242000.0000 |
| 2008/3/31 0:00:00 | 13901523000.0000 | -- | 825661000.0000 | -13682000.0000 |
| 2007/9/30 0:00:00 | 6913614000.0000 | -- | 378069000.0000 | -2803000.0000 |
| 2007/3/31 0:00:00 | 12091433000.0000 | -- | 684375000.0000 | 8804000.0000 |
| 2005/9/30 0:00:00 | 5270733000.0000 | -- | 272600000.0000 | 18803000.0000 |
| 2005/3/31 0:00:00 | 19644580000.0000 | -- | 386658000.0000 | -99010000.0000 |
| 2006/3/31 0:00:00 | 11417307000.0000 | -- | 628510000.0000 | 27752000.0000 |
| 2003/9/30 0:00:00 | 9864801000.0000 | -- | 196426000.0000 | -40049000.0000 |
| 2004/9/30 0:00:00 | 10043621000.0000 | -- | 166937000.0000 | -38146000.0000 |
| 2004/3/31 0:00:00 | 19787944000.0000 | -- | 378305000.0000 | -90487000.0000 |
| 2002/9/30 0:00:00 | 8812551000.0000 | -- | 180798000.0000 | -- |
| 2003/3/31 0:00:00 | 17234746000.0000 | -- | 343982000.0000 | -77213000.0000 |
| 2001/9/30 0:00:00 | 10034430000.0000 | -- | 208301000.0000 | 11539000.0000 |
| 2002/3/31 0:00:00 | 18070819000.0000 | -- | 363851000.0000 | 11785000.0000 |
| 2001/3/31 0:00:00 | 23911174000.0000 | -- | 1230253000.0000 | 33516000.0000 |
| 2000/9/30 0:00:00 | 11480791000.0000 | -- | 674330000.0000 | 18243000.0000 |
| 2000/3/31 0:00:00 | 15237727000.0000 | -- | 718547000.0000 | 41456000.0000 |
| 2025/6/30 0:00:00 | 16055392000.0000 | -- | 1201322000.0000 | 158837000.0000 |
| 2025/9/30 0:00:00 | 33360783000.0000 | -- | 2583342000.0000 | 302327000.0000 |
| 2025/12/31 0:00:00 | 52216101000.0000 | -- | 3950088000.0000 | 431993000.0000 |
| 2026/3/31 0:00:00 | 70265133000.0000 | -- | 5582689000.0000 | 577173000.0000 |