收益表 (TTM)
PT 阿内卡·坦邦 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 | 26,198,670 | 27,372,460 | 31,380,430 | 35,410,480 | 35,811,380 | 38,445,600 | 38,981,980 | 39,943,430 | 45,652,440 | 45,930,360 | 47,776,830 | 48,818,610 | 43,146,230 | 41,047,690 | 38,075,220 | 42,576,070 | 53,349,840 | 69,192,440 | 86,723,270 | 105,022,700 |
| 改变 （％） | 4.48 | 14.64 | 12.84 | 1.13 | 7.36 | 1.40 | 2.47 | 14.29 | 0.61 | 4.02 | 2.18 | -11.62 | -4.86 | -7.24 | 11.82 | 25.30 | 29.70 | 25.34 | 21.10 | |
| 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 | 21,945,990 | 22,594,400 | 25,462,880 | 28,565,840 | 28,626,630 | 30,753,020 | 30,520,420 | 31,599,460 | 37,330,820 | 37,698,190 | 39,125,430 | 40,285,500 | 34,708,460 | 35,193,090 | 34,814,390 | 38,952,940 | 49,428,670 | 63,070,140 | 77,078,020 | 92,520,400 |
| 改变 （％） | 2.95 | 12.70 | 12.19 | 0.21 | 7.43 | -0.76 | 3.54 | 18.14 | 0.98 | 3.79 | 2.97 | -13.84 | 1.40 | -1.08 | 11.89 | 26.89 | 27.60 | 22.21 | 20.03 | |
| 收入百分比 | 83.77 | 82.54 | 81.14 | 80.67 | 79.94 | 79.99 | 78.29 | 79.11 | 81.77 | 82.08 | 81.89 | 82.52 | 80.44 | 85.74 | 91.44 | 91.49 | 92.65 | 91.15 | 88.88 | 88.10 |
| 毛营业利润 | 4,252,676 | 4,778,064 | 5,917,545 | 6,844,642 | 7,184,742 | 7,692,575 | 8,461,556 | 8,343,977 | 8,321,624 | 8,232,165 | 8,651,400 | 8,533,110 | 8,437,773 | 5,854,607 | 3,260,827 | 3,623,130 | 3,921,164 | 6,122,295 | 9,645,245 | 12,502,270 |
| 改变 （％） | 12.35 | 23.85 | 15.67 | 4.97 | 7.07 | 10.00 | -1.39 | -0.27 | -1.08 | 5.09 | -1.37 | -1.12 | -30.61 | -44.30 | 11.11 | 8.23 | 56.13 | 57.54 | 29.62 | |
| 收入百分比 | 16.23 | 17.46 | 18.86 | 19.33 | 20.06 | 20.01 | 21.71 | 20.89 | 18.23 | 17.92 | 18.11 | 17.48 | 19.56 | 14.26 | 8.56 | 8.51 | 7.35 | 8.85 | 11.12 | 11.90 |
| 销售、一般及行政费用 | 2,561,503 | 2,188,341 | 2,453,231 | 2,602,404 | 2,970,882 | 2,699,704 | 2,762,172 | 3,650,844 | 3,489,913 | 2,677,514 | 2,811,786 | 2,055,473 | 2,239,176 | 3,403,898 | 3,090,181 | 2,838,879 | 2,763,943 | 2,973,873 | 3,311,043 | 3,793,339 |
| 改变 （％） | -14.57 | 12.10 | 6.08 | 14.16 | -9.13 | 2.31 | 32.17 | -4.41 | -23.28 | 5.01 | -26.90 | 8.94 | 52.02 | -9.22 | -8.13 | -2.64 | 7.60 | 11.34 | 14.57 | |
| 收入百分比 | 9.78 | 7.99 | 7.82 | 7.35 | 8.30 | 7.02 | 7.09 | 9.14 | 7.64 | 5.83 | 5.89 | 4.21 | 5.19 | 8.29 | 8.12 | 6.67 | 5.18 | 4.30 | 3.82 | 3.61 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 24,762,980 | 25,079,430 | 28,369,110 | 31,660,500 | 32,288,830 | 34,424,180 | 34,212,020 | 36,201,200 | 41,599,800 | 41,029,380 | 42,583,240 | 43,057,570 | 37,643,630 | 38,893,430 | 38,159,040 | 41,970,520 | 52,441,960 | 66,360,090 | 80,734,430 | 96,682,150 |
| 改变 （％） | 1.28 | 13.12 | 11.60 | 1.98 | 6.61 | -0.62 | 5.81 | 14.91 | -1.37 | 3.79 | 1.11 | -12.57 | 3.32 | -1.89 | 9.99 | 24.95 | 26.54 | 21.66 | 19.75 | |
| 收入百分比 | 94.52 | 91.62 | 90.40 | 89.41 | 90.16 | 89.54 | 87.76 | 90.63 | 91.12 | 89.33 | 89.13 | 88.20 | 87.25 | 94.75 | 100.22 | 98.58 | 98.30 | 95.91 | 93.09 | 92.06 |
| 营业收入 | 1,435,689 | 2,293,028 | 3,011,316 | 3,749,982 | 3,522,549 | 4,021,417 | 4,769,958 | 3,742,235 | 4,052,643 | 4,900,981 | 5,193,596 | 5,761,039 | 5,502,601 | 2,154,263 | -83,824 | 605,551 | 907,877 | 2,832,346 | 5,988,838 | 8,340,523 |
| 改变 （％） | 59.72 | 31.32 | 24.53 | -6.06 | 14.16 | 18.61 | -21.55 | 8.29 | 20.93 | 5.97 | 10.93 | -4.49 | -60.85 | -103.89 | -822.41 | 49.93 | 211.97 | 111.44 | 39.27 | |
| 收入百分比 | 5.48 | 8.38 | 9.60 | 10.59 | 9.84 | 10.46 | 12.24 | 9.37 | 8.88 | 10.67 | 10.87 | 11.80 | 12.75 | 5.25 | -0.22 | 1.42 | 1.70 | 4.09 | 6.91 | 7.94 |
| 利息花费 | -407,052 | -397,717 | -350,842 | -324,601 | -315,210 | -287,865 | -253,933 | -220,188 | -187,881 | -166,570 | -176,086 | -180,270 | -212,753 | -181,578 | -163,330 | -151,455 | -109,849 | -129,367 | -99,111 | -67,703 |
| 改变 （％） | -2.29 | -11.79 | -7.48 | -2.89 | -8.68 | -11.79 | -13.29 | -14.67 | -11.34 | 5.71 | 2.38 | 18.02 | -14.65 | -10.05 | -7.27 | -27.47 | 17.77 | -23.39 | -31.69 | |
| 收入百分比 | -1.55 | -1.45 | -1.12 | -0.92 | -0.88 | -0.75 | -0.65 | -0.55 | -0.41 | -0.36 | -0.37 | -0.37 | -0.49 | -0.44 | -0.43 | -0.36 | -0.21 | -0.19 | -0.11 | -0.06 |
| 净利 | 388,128 | 1,149,353 | 2,061,571 | 2,469,180 | 2,024,031 | 1,861,743 | 2,696,746 | 2,227,218 | 2,778,099 | 3,820,965 | 4,018,704 | 4,184,825 | 4,042,737 | 3,077,646 | 1,652,899 | 2,738,421 | 2,430,319 | 3,647,210 | 5,540,024 | 6,793,049 |
| 改变 （％） | 196.13 | 79.37 | 19.77 | -18.03 | -8.02 | 44.85 | -17.41 | 24.73 | 37.54 | 5.18 | 4.13 | -3.40 | -23.87 | -46.29 | 65.67 | -11.25 | 50.07 | 51.90 | 22.62 | |
| 收入百分比 | 1.48 | 4.20 | 6.57 | 6.97 | 5.65 | 4.84 | 6.92 | 5.58 | 6.09 | 8.32 | 8.41 | 8.57 | 9.37 | 7.50 | 4.34 | 6.43 | 4.56 | 5.27 | 6.39 | 6.47 |
Source: Capital IQ
