|
截至 3 个月 |
2016年6月30日 |
|
2016年3月31日 |
|
2015年12月31日 |
|
2015年9月30日 |
|
2015年6月30日 |
|
2015年3月31日 |
|
2014年12月31日 |
|
2014年9月30日 |
|
2014年6月30日 |
|
2014年3月31日 |
|
2013年12月31日 |
|
2013年9月30日 |
|
2013年6月30日 |
|
2013年3月31日 |
|
2012年12月31日 |
|
2012年9月30日 |
|
2012年6月30日 |
|
2012年3月31日 |
|
2011年12月31日 |
|
2011年9月30日 |
|
2011年6月30日 |
|
2011年3月31日 |
|
|
|
产品销售 |
52.53% | |
48.99% | |
58.66% | |
53.78% | |
53.78% | |
51.75% | |
61.34% | |
56.37% | |
56.45% | |
54.90% | |
62.19% | |
57.14% | |
58.03% | |
57.76% | |
61.83% | |
58.44% | |
59.85% | |
60.24% | |
63.52% | |
61.73% | |
62.82% | |
63.62% | |
|
|
服务业 |
47.47% | |
51.01% | |
41.34% | |
46.22% | |
46.22% | |
48.25% | |
38.66% | |
43.63% | |
43.55% | |
45.10% | |
37.81% | |
42.86% | |
41.97% | |
42.24% | |
38.17% | |
41.56% | |
40.15% | |
39.76% | |
36.48% | |
38.27% | |
37.18% | |
36.38% | |
|
|
收入 |
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% |
|
100.00% |
|
100.00% |
|
|
|
产品销售成本 |
-21.72% | |
-22.85% | |
-23.78% | |
-22.68% | |
-23.90% | |
-23.68% | |
-23.69% | |
-23.21% | |
-23.33% | |
-23.65% | |
-24.40% | |
-23.90% | |
-23.87% | |
-25.17% | |
-23.38% | |
-24.49% | |
-23.62% | |
-25.55% | |
-25.16% | |
-25.49% | |
-27.39% | |
-28.66% | |
|
|
服务费用 |
-16.19% | |
-17.61% | |
-14.07% | |
-16.37% | |
-16.29% | |
-16.84% | |
-12.40% | |
-14.74% | |
-14.52% | |
-15.26% | |
-12.38% | |
-13.96% | |
-13.63% | |
-13.62% | |
-12.11% | |
-13.22% | |
-13.36% | |
-13.34% | |
-11.63% | |
-12.94% | |
-13.16% | |
-12.76% | |
|
|
收入成本 |
-37.91% |
|
-40.46% |
|
-37.85% |
|
-39.05% |
|
-40.19% |
|
-40.51% |
|
-36.09% |
|
-37.95% |
|
-37.86% |
|
-38.91% |
|
-36.78% |
|
-37.86% |
|
-37.50% |
|
-38.79% |
|
-35.49% |
|
-37.71% |
|
-36.98% |
|
-38.89% |
|
-36.79% |
|
-38.43% |
|
-40.56% |
|
-41.42% |
|
|
|
毛利 |
62.09% |
|
59.54% |
|
62.15% |
|
60.95% |
|
59.81% |
|
59.49% |
|
63.91% |
|
62.05% |
|
62.14% |
|
61.09% |
|
63.22% |
|
62.14% |
|
62.50% |
|
61.21% |
|
64.51% |
|
62.29% |
|
63.02% |
|
61.11% |
|
63.21% |
|
61.57% |
|
59.44% |
|
58.58% |
|
|
|
研究与开发 |
-13.64% | |
-14.87% | |
-11.33% | |
-13.19% | |
-13.04% | |
-14.04% | |
-10.68% | |
-12.72% | |
-12.59% | |
-13.34% | |
-10.54% | |
-12.38% | |
-12.38% | |
-12.54% | |
-10.99% | |
-12.37% | |
-12.35% | |
-11.54% | |
-10.06% | |
-11.00% | |
-11.12% | |
-10.90% | |
|
|
销售、一般和行政 |
-33.80% | |
-36.29% | |
-32.06% | |
-35.29% | |
-35.05% | |
-36.29% | |
-30.22% | |
-32.99% | |
-34.18% | |
-33.80% | |
-30.38% | |
-32.66% | |
-31.80% | |
-31.81% | |
-31.98% | |
-32.37% | |
-32.32% | |
-32.39% | |
-32.20% | |
-32.39% | |
-32.52% | |
-32.47% | |
|
|
重组和收购相关费用 |
0.02% | |
-0.89% | |
-3.19% | |
-1.12% | |
-0.38% | |
-2.41% | |
-0.72% | |
-0.65% | |
-0.51% | |
-2.17% | |
-0.44% | |
-0.72% | |
-0.12% | |
-2.74% | |
-0.50% | |
-0.51% | |
-0.52% | |
-0.51% | |
-0.52% | |
-0.41% | |
-0.44% | |
-0.58% | |
|
|
营业收入 |
14.66% |
|
7.49% |
|
15.57% |
|
11.35% |
|
11.34% |
|
6.75% |
|
22.29% |
|
15.70% |
|
14.86% |
|
11.77% |
|
21.86% |
|
16.37% |
|
18.20% |
|
14.12% |
|
21.04% |
|
17.03% |
|
17.83% |
|
16.67% |
|
20.43% |
|
17.77% |
|
15.37% |
|
14.63% |
|
|
|
投资收益 |
0.43% | |
0.24% | |
0.27% | |
0.41% | |
0.43% | |
0.43% | |
0.33% | |
0.48% | |
0.60% | |
0.66% | |
0.52% | |
0.47% | |
0.61% | |
0.62% | |
0.49% | |
0.57% | |
0.49% | |
0.58% | |
0.41% | |
0.65% | |
0.74% | |
0.83% | |
|
|
利息支出 |
-0.70% | |
-0.75% | |
-0.60% | |
-0.67% | |
-0.68% | |
-0.71% | |
-0.55% | |
-0.66% | |
-0.58% | |
-0.62% | |
-0.69% | |
-1.05% | |
-0.55% | |
-0.39% | |
-0.34% | |
-0.41% | |
-0.35% | |
-0.36% | |
-0.62% | |
-0.89% | |
-0.96% | |
-0.98% | |
|
|
其他收入（支出），净额 |
-0.23% | |
0.07% | |
0.78% | |
0.36% | |
0.40% | |
0.18% | |
-0.09% | |
-1.71% | |
-1.12% | |
-1.39% | |
-0.91% | |
-0.99% | |
-1.05% | |
-1.52% | |
-0.64% | |
-1.19% | |
-0.96% | |
-0.86% | |
-1.42% | |
-1.20% | |
0.63% | |
-0.94% | |
|
|
营业外收入（费用） |
-0.50% |
|
-0.44% |
|
0.46% |
|
0.10% |
|
0.15% |
|
-0.11% |
|
-0.31% |
|
-1.89% |
|
-1.11% |
|
-1.35% |
|
-1.08% |
|
-1.57% |
|
-1.00% |
|
-1.29% |
|
-0.49% |
|
-1.04% |
|
-0.82% |
|
-0.64% |
|
-1.64% |
|
-1.44% |
|
0.41% |
|
-1.08% |
|
|
|
所得税准备金前的收益 |
14.16% |
|
7.05% |
|
16.02% |
|
11.45% |
|
11.49% |
|
6.65% |
|
21.97% |
|
13.81% |
|
13.76% |
|
10.42% |
|
20.77% |
|
14.80% |
|
17.21% |
|
12.83% |
|
20.55% |
|
15.99% |
|
17.01% |
|
16.04% |
|
18.79% |
|
16.33% |
|
15.78% |
|
13.55% |
|
|
|
所得税准备金 |
-3.69% | |
-1.63% | |
-4.13% | |
-2.76% | |
-2.83% | |
-1.46% | |
-4.77% | |
-3.42% | |
-3.18% | |
-2.54% | |
-4.47% | |
-3.27% | |
-3.85% | |
-1.41% | |
-5.42% | |
-3.51% | |
-4.03% | |
-3.75% | |
-3.14% | |
-3.44% | |
-3.56% | |
-2.64% | |
|
|
净收入 |
10.47% |
|
5.42% |
|
11.89% |
|
8.69% |
|
8.65% |
|
5.18% |
|
17.21% |
|
10.39% |
|
10.58% |
|
7.88% |
|
16.30% |
|
11.54% |
|
13.36% |
|
11.41% |
|
15.12% |
|
12.48% |
|
12.98% |
|
12.29% |
|
15.65% |
|
12.89% |
|
12.21% |
|
10.91% |
|
|
|
归属于非控制性权益的净利润 |
-0.81% | |
-0.53% | |
-0.90% | |
-0.79% | |
-0.53% | |
-0.69% | |
-0.95% | |
-0.66% | |
-0.56% | |
-0.73% | |
-1.00% | |
-0.96% | |
-0.87% | |
-0.65% | |
-0.70% | |
-0.61% | |
-0.75% | |
-0.77% | |
-0.73% | |
-0.73% | |
-0.93% | |
-0.55% | |
|
|
归属于EMC公司的净利润 |
9.66% |
|
4.89% |
|
10.99% |
|
7.90% |
|
8.12% |
|
4.49% |
|
16.26% |
|
9.73% |
|
10.02% |
|
7.15% |
|
15.29% |
|
10.58% |
|
12.49% |
|
10.77% |
|
14.43% |
|
11.87% |
|
12.23% |
|
11.52% |
|
14.93% |
|
12.16% |
|
11.28% |
|
10.36% |
|
根据报告：
10-Q (报告日期： 2016-06-30), 10-Q (报告日期： 2016-03-31), 10-K (报告日期： 2015-12-31), 10-Q (报告日期： 2015-09-30), 10-Q (报告日期： 2015-06-30), 10-Q (报告日期： 2015-03-31), 10-K (报告日期： 2014-12-31), 10-Q (报告日期： 2014-09-30), 10-Q (报告日期： 2014-06-30), 10-Q (报告日期： 2014-03-31), 10-K (报告日期： 2013-12-31), 10-Q (报告日期： 2013-09-30), 10-Q (报告日期： 2013-06-30), 10-Q (报告日期： 2013-03-31), 10-K (报告日期： 2012-12-31), 10-Q (报告日期： 2012-09-30), 10-Q (报告日期： 2012-06-30), 10-Q (报告日期： 2012-03-31), 10-K (报告日期： 2011-12-31), 10-Q (报告日期： 2011-09-30), 10-Q (报告日期： 2011-06-30), 10-Q (报告日期： 2011-03-31).
从各项财务指标的变化趋势可以观察到，该企业在所分析的时期内整体呈现出一定的波动，但总体保持增长的态势。收入结构方面，产品销售和服务业务的收入比例在逐步调整。产品销售占比由约63.62%逐渐波动至48.99%，而服务业务的占比则相应上升至51.01%。这可能反映出公司逐步从以产品销售为主转向服务导向，符合行业发展趋势的调整策略。
毛利率方面，企业的毛利润率整体保持在58%至64%之间，表现出较为稳定的盈利能力。成本方面，销售和管理费用相对稳定，重组和收购相关费用在某些时期内出现较大变动，但整体占比极低，不对盈利能力构成明显压力。在营业收入方面，数据呈现出一定的波动性，尤其在2014年后有所起伏，最高达到22.29%，最低出现6.75%，反映出企业营业规模存在一定的不稳定因素。
盈利能力方面，经营利润的比率在一定时期内有所提升，最高达到22.29%，而后有所回落。净利润指标亦呈现类似的趋势，2014年达到峰值，之后出现下滑，但仍维持在较高水平。归属于EMC的净利润比例在各个季度均表现出增长的趋势，尤其在2014财年显著改善，显示出企业盈利质量有提升的迹象。
费用控制方面，研发投入比例较为稳定，均保持在10%至14%之间，反映出企业对创新投入的持续重视。销售和行政费用占比虽略有波动，但整体水平较为稳定，未见明显的扭曲或不合理增长。
财务费用方面，包括利息支出和其他营业外收入表现出一定的波动，但总体仍在合理范围内。投资收益保持较为稳定，未出现显著的异常波动。所得税负担方面，税前利润率与实际纳税负担保持较好的匹配，税负比率在3%到5%之间浮动，反映出税务策略的相对稳定性。
总体而言，该企业在所分析时期展现出逐步改善的盈利表现和稳健的成本控制能力。收入结构逐渐由以产品为主转向服务导向，反映出行业发展和公司战略调整所带来的变化。尽管存在部分波动，但总体盈利能力保持在较高水平，未来需关注行业竞争格局变化及成本管理的持续优化，以保持其盈利增长的可持续性。
