收益表 (TTM)
天然气分销商 Cuyana SA 损益表显示一段时间内收入和支出的变化。损益表数据包括销售和收入、毛利、研发、销售、一般和管理费用、经营收入、所得税费用、利息费用、营业外收入、每股收益和已发行股票。
除每股单位外，所有数字都是 1,000,000。
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 19,998 | 20,184 | 20,437 | 22,763 | 24,916 | 28,949 | 31,856 | 43,023 | 53,032 | 79,961 | 93,435 | 122,312 | 152,346 | 146,922 | 142,652 | 184,059 | 218,657 | 230,002 | 265,368 | 255,886 |
| 改变 （％） | 0.93 | 1.25 | 11.38 | 9.46 | 16.18 | 10.04 | 35.05 | 23.26 | 50.78 | 16.85 | 30.91 | 24.56 | -3.56 | -2.91 | 29.03 | 18.80 | 5.19 | 15.38 | -3.57 | |
| 收入百分比 | 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 |
| 销售成本 | 16,024 | 16,219 | 16,800 | 18,530 | 19,330 | 22,574 | 24,842 | 33,352 | 41,956 | 66,392 | 81,441 | 109,841 | 135,021 | 129,721 | 126,945 | 140,899 | 157,070 | 147,492 | 156,035 | 150,965 |
| 改变 （％） | 1.22 | 3.58 | 10.30 | 4.32 | 16.78 | 10.04 | 34.26 | 25.80 | 58.24 | 22.67 | 34.87 | 22.92 | -3.93 | -2.14 | 10.99 | 11.48 | -6.10 | 5.79 | -3.25 | |
| 收入百分比 | 80.13 | 80.36 | 82.20 | 81.41 | 77.58 | 77.98 | 77.98 | 77.52 | 79.11 | 83.03 | 87.16 | 89.80 | 88.63 | 88.29 | 88.99 | 76.55 | 71.83 | 64.13 | 58.80 | 59.00 |
| 毛营业利润 | 3,975 | 3,965 | 3,637 | 4,233 | 5,586 | 6,374 | 7,015 | 9,672 | 11,076 | 13,569 | 11,994 | 12,471 | 17,326 | 17,201 | 15,706 | 43,160 | 61,587 | 82,509 | 109,333 | 104,921 |
| 改变 （％） | -0.25 | -8.26 | 16.37 | 31.97 | 14.11 | 10.05 | 37.87 | 14.52 | 22.51 | -11.60 | 3.98 | 38.92 | -0.72 | -8.69 | 174.79 | 42.69 | 33.97 | 32.51 | -4.04 | |
| 收入百分比 | 19.87 | 19.64 | 17.80 | 18.59 | 22.42 | 22.02 | 22.02 | 22.48 | 20.89 | 16.97 | 12.84 | 10.20 | 11.37 | 11.71 | 11.01 | 23.45 | 28.17 | 35.87 | 41.20 | 41.00 |
| 销售、一般及行政费用 | 3,122 | 4,011 | 4,150 | 4,356 | 4,518 | 4,214 | 4,519 | 4,879 | 6,045 | 9,426 | 12,218 | 16,460 | 19,403 | 18,670 | 19,453 | 20,872 | 21,648 | 24,299 | 27,068 | 27,713 |
| 改变 （％） | 28.47 | 3.47 | 4.95 | 3.71 | -6.71 | 7.23 | 7.96 | 23.89 | 55.93 | 29.63 | 34.72 | 17.88 | -3.78 | 4.19 | 7.29 | 3.72 | 12.25 | 11.39 | 2.38 | |
| 收入百分比 | 15.61 | 19.87 | 20.31 | 19.14 | 18.13 | 14.56 | 14.19 | 11.34 | 11.40 | 11.79 | 13.08 | 13.46 | 12.74 | 12.71 | 13.64 | 11.34 | 9.90 | 10.56 | 10.20 | 10.83 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 19,806 | 20,948 | 21,723 | 23,819 | 24,863 | 28,031 | 30,744 | 39,674 | 50,027 | 78,161 | 96,883 | 129,963 | 157,134 | 153,739 | 151,506 | 169,310 | 187,844 | 179,130 | 191,349 | 186,262 |
| 改变 （％） | 5.76 | 3.70 | 9.65 | 4.38 | 12.74 | 9.68 | 29.05 | 26.09 | 56.24 | 23.95 | 34.14 | 20.91 | -2.16 | -1.45 | 11.75 | 10.95 | -4.64 | 6.82 | -2.66 | |
| 收入百分比 | 99.04 | 103.78 | 106.29 | 104.64 | 99.79 | 96.83 | 96.51 | 92.22 | 94.33 | 97.75 | 103.69 | 106.26 | 103.14 | 104.64 | 106.21 | 91.99 | 85.91 | 77.88 | 72.11 | 72.79 |
| 营业收入 | 192 | -764 | -1,286 | -1,056 | 54 | 918 | 1,113 | 3,349 | 3,005 | 1,800 | -3,448 | -7,651 | -4,788 | -6,817 | -8,854 | 14,749 | 30,813 | 50,872 | 74,019 | 69,623 |
| 改变 （％） | -497.75 | 68.35 | -17.90 | -105.07 | 1,613.89 | 21.25 | 200.95 | -10.27 | -40.11 | -291.57 | 121.91 | -37.42 | 42.39 | 29.88 | -266.58 | 108.92 | 65.10 | 45.50 | -5.94 | |
| 收入百分比 | 0.96 | -3.78 | -6.29 | -4.64 | 0.21 | 3.17 | 3.49 | 7.78 | 5.67 | 2.25 | -3.69 | -6.26 | -3.14 | -4.64 | -6.21 | 8.01 | 14.09 | 22.12 | 27.89 | 27.21 |
| 利息花费 | -178 | -192 | -221 | -93 | -143 | -256 | -362 | -508 | -781 | -1,829 | -2,604 | -3,338 | -3,549 | -2,881 | -2,694 | -2,129 | -1,865 | -4,297 | -4,099 | -3,585 |
| 改变 （％） | 7.77 | 14.77 | -57.88 | 53.85 | 79.38 | 41.18 | 40.49 | 53.62 | 134.16 | 42.38 | 28.19 | 6.34 | -18.82 | -6.48 | -21.00 | -12.38 | 130.38 | -4.59 | -12.54 | |
| 收入百分比 | -0.89 | -0.95 | -1.08 | -0.41 | -0.57 | -0.89 | -1.14 | -1.18 | -1.47 | -2.29 | -2.79 | -2.73 | -2.33 | -1.96 | -1.89 | -1.16 | -0.85 | -1.87 | -1.54 | -1.40 |
| 净利 | -149 | -647 | -1,705 | -3,087 | -2,731 | -3,001 | -3,059 | -1,060 | -1,216 | -3,012 | -8,079 | -7,317 | -5,817 | 14,385 | 8,384 | 19,939 | 28,135 | 17,787 | 39,315 | 45,807 |
| 改变 （％） | 333.52 | 163.53 | 81.04 | -11.54 | 9.91 | 1.93 | -65.36 | 14.73 | 147.74 | 168.23 | -9.43 | -20.50 | -347.29 | -41.71 | 137.81 | 41.11 | -36.78 | 121.03 | 16.51 | |
| 收入百分比 | -0.75 | -3.21 | -8.34 | -13.56 | -10.96 | -10.37 | -9.60 | -2.46 | -2.29 | -3.77 | -8.65 | -5.98 | -3.82 | 9.79 | 5.88 | 10.83 | 12.87 | 7.73 | 14.82 | 17.90 |
Source: Capital IQ
