收益表 (TTM)
PT 活动地图 Adiperkasa Tbk 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 | 5,309,867 | 4,781,480 | 4,588,785 | 5,527,148 | 5,372,011 | 6,042,002 | 6,682,686 | 7,464,937 | 9,065,191 | 9,801,240 | 10,608,870 | 11,479,470 | 12,562,370 | 13,558,600 | 14,527,540 | 15,475,340 | 16,394,270 | 17,184,430 | 17,810,740 | 18,092,060 |
| 改变 （％） | -9.95 | -4.03 | 20.45 | -2.81 | 12.47 | 10.60 | 11.71 | 21.44 | 8.12 | 8.24 | 8.21 | 9.43 | 7.93 | 7.15 | 6.52 | 5.94 | 4.82 | 3.64 | 1.58 | |
| 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 | 3,178,654 | 2,911,341 | 2,818,519 | 3,268,870 | 3,186,311 | 3,514,567 | 3,821,406 | 4,143,111 | 4,850,396 | 5,131,394 | 5,491,791 | 5,932,928 | 6,556,474 | 7,092,821 | 7,647,199 | 8,311,080 | 8,868,785 | 9,457,983 | 9,820,941 | 9,934,696 |
| 改变 （％） | -8.41 | -3.19 | 15.98 | -2.53 | 10.30 | 8.73 | 8.42 | 17.07 | 5.79 | 7.02 | 8.03 | 10.51 | 8.18 | 7.82 | 8.68 | 6.71 | 6.64 | 3.84 | 1.16 | |
| 收入百分比 | 59.86 | 60.89 | 61.42 | 59.14 | 59.31 | 58.17 | 57.18 | 55.50 | 53.51 | 52.35 | 51.77 | 51.68 | 52.19 | 52.31 | 52.64 | 53.71 | 54.10 | 55.04 | 55.14 | 54.91 |
| 毛营业利润 | 2,131,213 | 1,870,139 | 1,770,266 | 2,258,278 | 2,185,700 | 2,527,435 | 2,861,280 | 3,321,826 | 4,214,795 | 4,669,846 | 5,117,081 | 5,546,538 | 6,005,899 | 6,465,774 | 6,880,338 | 7,164,257 | 7,525,488 | 7,726,443 | 7,989,797 | 8,157,364 |
| 改变 （％） | -12.25 | -5.34 | 27.57 | -3.21 | 15.64 | 13.21 | 16.10 | 26.88 | 10.80 | 9.58 | 8.39 | 8.28 | 7.66 | 6.41 | 4.13 | 5.04 | 2.67 | 3.41 | 2.10 | |
| 收入百分比 | 40.14 | 39.11 | 38.58 | 40.86 | 40.69 | 41.83 | 42.82 | 44.50 | 46.49 | 47.65 | 48.23 | 48.32 | 47.81 | 47.69 | 47.36 | 46.29 | 45.90 | 44.96 | 44.86 | 45.09 |
| 销售、一般及行政费用 | 2,021,307 | 1,811,487 | 1,771,796 | 1,907,975 | 1,931,379 | 2,079,523 | 2,199,915 | 2,409,307 | 2,721,173 | 3,066,092 | 3,394,047 | 3,702,156 | 4,101,371 | 4,475,559 | 4,852,415 | 5,156,965 | 5,409,813 | 5,621,218 | 5,821,667 | 6,026,333 |
| 改变 （％） | -10.38 | -2.19 | 7.69 | 1.23 | 7.67 | 5.79 | 9.52 | 12.94 | 12.68 | 10.70 | 9.08 | 10.78 | 9.12 | 8.42 | 6.28 | 4.90 | 3.91 | 3.57 | 3.52 | |
| 收入百分比 | 38.07 | 37.89 | 38.61 | 34.52 | 35.95 | 34.42 | 32.92 | 32.27 | 30.02 | 31.28 | 31.99 | 32.25 | 32.65 | 33.01 | 33.40 | 33.32 | 33.00 | 32.71 | 32.69 | 33.31 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 5,199,961 | 4,722,828 | 4,590,315 | 5,176,845 | 5,117,690 | 5,594,090 | 6,021,321 | 6,552,418 | 7,571,569 | 8,197,486 | 8,885,838 | 9,635,084 | 10,657,840 | 11,568,380 | 12,499,610 | 13,468,040 | 14,278,600 | 15,079,200 | 15,642,610 | 15,961,030 |
| 改变 （％） | -9.18 | -2.81 | 12.78 | -1.14 | 9.31 | 7.64 | 8.82 | 15.55 | 8.27 | 8.40 | 8.43 | 10.61 | 8.54 | 8.05 | 7.75 | 6.02 | 5.61 | 3.74 | 2.04 | |
| 收入百分比 | 97.93 | 98.77 | 100.03 | 93.66 | 95.27 | 92.59 | 90.10 | 87.78 | 83.52 | 83.64 | 83.76 | 83.93 | 84.84 | 85.32 | 86.04 | 87.03 | 87.10 | 87.75 | 87.83 | 88.22 |
| 营业收入 | 109,906 | 58,652 | -1,530 | 350,303 | 254,321 | 447,912 | 661,365 | 912,519 | 1,493,622 | 1,603,754 | 1,723,034 | 1,844,382 | 1,904,528 | 1,990,215 | 2,027,923 | 2,007,292 | 2,115,675 | 2,105,225 | 2,168,130 | 2,131,031 |
| 改变 （％） | -46.63 | -102.61 | -22,995.62 | -27.40 | 76.12 | 47.66 | 37.98 | 63.68 | 7.37 | 7.44 | 7.04 | 3.26 | 4.50 | 1.89 | -1.02 | 5.40 | -0.49 | 2.99 | -1.71 | |
| 收入百分比 | 2.07 | 1.23 | -0.03 | 6.34 | 4.73 | 7.41 | 9.90 | 12.22 | 16.48 | 16.36 | 16.24 | 16.07 | 15.16 | 14.68 | 13.96 | 12.97 | 12.90 | 12.25 | 12.17 | 11.78 |
| 利息花费 | -72,832 | -89,651 | -92,929 | -85,670 | -73,402 | -72,147 | -68,063 | -62,338 | -58,468 | -59,558 | -62,681 | -71,834 | -83,320 | -109,422 | -137,462 | -157,622 | -177,413 | -185,265 | -180,087 | -178,914 |
| 改变 （％） | 23.09 | 3.66 | -7.81 | -14.32 | -1.71 | -5.66 | -8.41 | -6.21 | 1.86 | 5.24 | 14.60 | 15.99 | 31.33 | 25.63 | 14.67 | 12.56 | 4.43 | -2.79 | -0.65 | |
| 收入百分比 | -1.37 | -1.87 | -2.03 | -1.55 | -1.37 | -1.19 | -1.02 | -0.84 | -0.64 | -0.61 | -0.59 | -0.63 | -0.66 | -0.81 | -0.95 | -1.02 | -1.08 | -1.08 | -1.01 | -0.99 |
| 净利 | 38,449 | 2,078 | -62,014 | 186,549 | 114,135 | 250,752 | 414,453 | 619,859 | 1,054,857 | 1,175,458 | 1,266,802 | 1,350,597 | 1,386,625 | 1,388,473 | 1,409,768 | 1,326,896 | 1,473,429 | 1,353,998 | 1,412,569 | 1,429,511 |
| 改变 （％） | -94.60 | -3,084.31 | -400.82 | -38.82 | 119.70 | 65.28 | 49.56 | 70.18 | 11.43 | 7.77 | 6.61 | 2.67 | 0.13 | 1.53 | -5.88 | 11.04 | -8.11 | 4.33 | 1.20 | |
| 收入百分比 | 0.72 | 0.04 | -1.35 | 3.38 | 2.12 | 4.15 | 6.20 | 8.30 | 11.64 | 11.99 | 11.94 | 11.77 | 11.04 | 10.24 | 9.70 | 8.57 | 8.99 | 7.88 | 7.93 | 7.90 |
Source: Capital IQ
