收益表 (TTM)
PT 阿尔戈潘特斯 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 | 4 | 4 | 60,546 | 63,188 | 66,927 | 70,235 | 70,528 | 82,001 | 88,233 | 92,454 | 102,568 | 103,005 | 106,169 | 103,137 | 101,926 | 99,942 | 102,367 | 102,997 | 108,901 | 108,288 |
| 改变 （％） | 3.09 | 1,508,224.34 | 4.36 | 5.92 | 4.94 | 0.42 | 16.27 | 7.60 | 4.78 | 10.94 | 0.43 | 3.07 | -2.86 | -1.17 | -1.95 | 2.43 | 0.61 | 5.73 | -0.56 | |
| 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 | 5 | 6 | 89,225 | 95,131 | 98,267 | 95,274 | 99,080 | 100,188 | 104,173 | 90,508 | 91,152 | 88,918 | 87,768 | 97,301 | 92,063 | 84,727 | 87,810 | 73,679 | 72,870 | 72,915 |
| 改变 （％） | 20.92 | 1,450,357.69 | 6.62 | 3.30 | -3.05 | 3.99 | 1.12 | 3.98 | -13.12 | 0.71 | -2.45 | -1.29 | 10.86 | -5.38 | -7.97 | 3.64 | -16.09 | -1.10 | 0.06 | |
| 收入百分比 | 130.66 | 153.25 | 147.37 | 150.55 | 146.83 | 135.65 | 140.48 | 122.18 | 118.07 | 97.90 | 88.87 | 86.32 | 82.67 | 94.34 | 90.32 | 84.78 | 85.78 | 71.53 | 66.91 | 67.33 |
| 毛营业利润 | -1 | -2 | -28,679 | -31,943 | -31,340 | -25,040 | -28,553 | -18,187 | -15,940 | 1,946 | 11,416 | 14,087 | 18,400 | 5,836 | 9,862 | 15,215 | 14,558 | 29,318 | 36,030 | 35,374 |
| 改变 （％） | 79.06 | 1,341,679.90 | 11.38 | -1.89 | -20.10 | 14.03 | -36.30 | -12.35 | -112.21 | 486.66 | 23.40 | 30.62 | -68.29 | 69.00 | 54.27 | -4.32 | 101.40 | 22.89 | -1.82 | |
| 收入百分比 | -30.66 | -53.25 | -47.37 | -50.55 | -46.83 | -35.65 | -40.48 | -22.18 | -18.07 | 2.10 | 11.13 | 13.68 | 17.33 | 5.66 | 9.68 | 15.22 | 14.22 | 28.47 | 33.09 | 32.67 |
| 销售、一般及行政费用 | 1 | 1 | 9,061 | 7,342 | 6,984 | -2,965 | -3,148 | -1,559 | -953 | 6,392 | 6,847 | 8,113 | 9,017 | 10,753 | 11,418 | 13,517 | 13,561 | 12,489 | 13,685 | 14,515 |
| 改变 （％） | 3.81 | 1,596,379.79 | -18.97 | -4.87 | -142.46 | 6.16 | -50.48 | -38.90 | -770.97 | 7.12 | 18.49 | 11.13 | 19.26 | 6.19 | 18.38 | 0.33 | -7.91 | 9.58 | 6.06 | |
| 收入百分比 | 14.04 | 14.14 | 14.97 | 11.62 | 10.44 | -4.22 | -4.46 | -1.90 | -1.08 | 6.91 | 6.68 | 7.88 | 8.49 | 10.43 | 11.20 | 13.52 | 13.25 | 12.13 | 12.57 | 13.40 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 6 | 8 | 119,675 | 114,914 | 115,576 | 75,276 | 72,139 | 79,644 | 81,824 | 96,538 | 102,479 | 100,060 | 104,993 | 107,706 | 103,040 | 94,261 | 93,725 | 86,568 | 87,178 | 83,027 |
| 改变 （％） | 45.09 | 1,483,103.09 | -3.98 | 0.58 | -34.87 | -4.17 | 10.40 | 2.74 | 17.98 | 6.15 | -2.36 | 4.93 | 2.58 | -4.33 | -8.52 | -0.57 | -7.64 | 0.70 | -4.76 | |
| 收入百分比 | 142.83 | 201.01 | 197.66 | 181.86 | 172.69 | 107.18 | 102.28 | 97.13 | 92.74 | 104.42 | 99.91 | 97.14 | 98.89 | 104.43 | 101.09 | 94.32 | 91.56 | 84.05 | 80.05 | 76.67 |
| 营业收入 | -2 | -4 | -59,128 | -51,726 | -48,648 | -5,042 | -1,611 | 2,357 | 6,409 | -4,084 | 89 | 2,945 | 1,176 | -4,569 | -1,114 | 5,681 | 8,642 | 16,429 | 21,723 | 25,262 |
| 改变 （％） | 143.13 | 1,458,231.64 | -12.52 | -5.95 | -89.64 | -68.04 | -246.26 | 171.97 | -163.73 | -102.19 | 3,194.49 | -60.07 | -488.58 | -75.62 | -609.94 | 52.13 | 90.10 | 32.22 | 16.29 | |
| 收入百分比 | -42.83 | -101.01 | -97.66 | -81.86 | -72.69 | -7.18 | -2.28 | 2.87 | 7.26 | -4.42 | 0.09 | 2.86 | 1.11 | -4.43 | -1.09 | 5.68 | 8.44 | 15.95 | 19.95 | 23.33 |
| 利息花费 | -4 | -3 | -30,732 | -17,337 | -35,230 | -28,405 | -27,828 | -27,236 | -10,189 | -31,416 | -38,874 | -46,741 | -38,301 | -24,820 | -17,109 | -9,326 | -7,477 | -10,009 | -12,307 | -14,902 |
| 改变 （％） | -20.95 | 1,034,270.58 | -43.59 | 103.21 | -19.37 | -2.03 | -2.13 | -62.59 | 208.32 | 23.74 | 20.24 | -18.06 | -35.20 | -31.07 | -45.49 | -19.83 | 33.86 | 22.95 | 21.09 | |
| 收入百分比 | -96.53 | -74.02 | -50.76 | -27.44 | -52.64 | -40.44 | -39.46 | -33.21 | -11.55 | -33.98 | -37.90 | -45.38 | -36.08 | -24.07 | -16.79 | -9.33 | -7.30 | -9.72 | -11.30 | -13.76 |
| 净利 | -5 | -5 | -126,426 | -56,089 | -86,853 | -32,071 | -38,398 | -40,394 | -3,027 | -97,329 | -73,671 | -65,434 | -92,170 | -35,143 | -50,585 | -43,236 | -4,405 | -8,132 | -16,630 | 2,482 |
| 改变 （％） | 5.00 | 2,473,980.32 | -55.63 | 54.85 | -63.07 | 19.73 | 5.20 | -92.51 | 3,114.90 | -24.31 | -11.18 | 40.86 | -61.87 | 43.94 | -14.53 | -89.81 | 84.60 | 104.49 | -114.92 | |
| 收入百分比 | -124.99 | -127.30 | -208.81 | -88.77 | -129.77 | -45.66 | -54.44 | -49.26 | -3.43 | -105.27 | -71.83 | -63.52 | -86.81 | -34.07 | -49.63 | -43.26 | -4.30 | -7.90 | -15.27 | 2.29 |
Source: Capital IQ
