收益表 (TTM)
PT Cahaya Aero Services 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 | 1,516,393 | 1,222,921 | 1,041,163 | 1,157,407 | 1,295,802 | 1,407,396 | 1,446,844 | 1,536,412 | 1,637,125 | 1,725,491 | 1,845,041 | 1,957,812 | 2,081,918 | 2,199,217 | 2,340,127 | 2,494,297 | 2,628,147 | 2,738,487 | 2,847,001 | 2,980,333 |
| 改变 （％） | -19.35 | -14.86 | 11.16 | 11.96 | 8.61 | 2.80 | 6.19 | 6.56 | 5.40 | 6.93 | 6.11 | 6.34 | 5.63 | 6.41 | 6.59 | 5.37 | 4.20 | 3.96 | 4.68 | |
| 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 | 1,229,977 | 1,090,025 | 975,776 | 995,580 | 1,060,855 | 1,078,926 | 1,100,134 | 1,154,691 | 1,205,172 | 1,271,740 | 1,354,581 | 1,448,114 | 1,540,720 | 1,597,279 | 1,679,404 | 1,748,160 | 1,812,643 | 1,896,708 | 1,957,142 | 2,058,995 |
| 改变 （％） | -11.38 | -10.48 | 2.03 | 6.56 | 1.70 | 1.97 | 4.96 | 4.37 | 5.52 | 6.51 | 6.90 | 6.39 | 3.67 | 5.14 | 4.09 | 3.69 | 4.64 | 3.19 | 5.20 | |
| 收入百分比 | 81.11 | 89.13 | 93.72 | 86.02 | 81.87 | 76.66 | 76.04 | 75.16 | 73.62 | 73.70 | 73.42 | 73.97 | 74.00 | 72.63 | 71.77 | 70.09 | 68.97 | 69.26 | 68.74 | 69.09 |
| 毛营业利润 | 286,416 | 132,896 | 65,387 | 161,827 | 234,947 | 328,470 | 346,710 | 381,721 | 431,953 | 453,751 | 490,460 | 509,698 | 541,198 | 601,938 | 660,723 | 746,137 | 815,504 | 841,779 | 889,859 | 921,338 |
| 改变 （％） | -53.60 | -50.80 | 147.49 | 45.18 | 39.81 | 5.55 | 10.10 | 13.16 | 5.05 | 8.09 | 3.92 | 6.18 | 11.22 | 9.77 | 12.93 | 9.30 | 3.22 | 5.71 | 3.54 | |
| 收入百分比 | 18.89 | 10.87 | 6.28 | 13.98 | 18.13 | 23.34 | 23.96 | 24.84 | 26.38 | 26.30 | 26.58 | 26.03 | 26.00 | 27.37 | 28.23 | 29.91 | 31.03 | 30.74 | 31.26 | 30.91 |
| 销售、一般及行政费用 | 135,517 | 103,863 | 91,249 | 74,448 | 58,480 | 88,868 | 82,101 | 86,378 | 92,165 | 41,582 | 41,558 | 35,713 | 44,815 | 53,386 | 50,482 | 53,912 | 53,539 | 50,719 | 54,730 | 54,668 |
| 改变 （％） | -23.36 | -12.14 | -18.41 | -21.45 | 51.96 | -7.61 | 5.21 | 6.70 | -54.88 | -0.06 | -14.06 | 25.49 | 19.13 | -5.44 | 6.79 | -0.69 | -5.27 | 7.91 | -0.11 | |
| 收入百分比 | 8.94 | 8.49 | 8.76 | 6.43 | 4.51 | 6.31 | 5.67 | 5.62 | 5.63 | 2.41 | 2.25 | 1.82 | 2.15 | 2.43 | 2.16 | 2.16 | 2.04 | 1.85 | 1.92 | 1.83 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,384,758 | 1,221,017 | 1,098,971 | 1,108,218 | 1,169,371 | 1,231,614 | 1,244,684 | 1,297,105 | 1,363,110 | 1,365,811 | 1,425,186 | 1,510,483 | 1,588,220 | 1,675,891 | 1,776,923 | 1,798,029 | 1,853,086 | 1,889,835 | 1,950,071 | 2,097,142 |
| 改变 （％） | -11.82 | -10.00 | 0.84 | 5.52 | 5.32 | 1.06 | 4.21 | 5.09 | 0.20 | 4.35 | 5.98 | 5.15 | 5.52 | 6.03 | 1.19 | 3.06 | 1.98 | 3.19 | 7.54 | |
| 收入百分比 | 91.32 | 99.84 | 105.55 | 95.75 | 90.24 | 87.51 | 86.03 | 84.42 | 83.26 | 79.15 | 77.24 | 77.15 | 76.29 | 76.20 | 75.93 | 72.09 | 70.51 | 69.01 | 68.50 | 70.37 |
| 营业收入 | 131,635 | 1,904 | -57,808 | 49,189 | 126,431 | 175,782 | 202,160 | 239,307 | 274,015 | 359,680 | 419,855 | 447,329 | 493,698 | 523,326 | 563,204 | 696,268 | 775,061 | 848,652 | 896,930 | 883,191 |
| 改变 （％） | -98.55 | -3,136.13 | -185.09 | 157.03 | 39.03 | 15.01 | 18.38 | 14.50 | 31.26 | 16.73 | 6.54 | 10.37 | 6.00 | 7.62 | 23.63 | 11.32 | 9.49 | 5.69 | -1.53 | |
| 收入百分比 | 8.68 | 0.16 | -5.55 | 4.25 | 9.76 | 12.49 | 13.97 | 15.58 | 16.74 | 20.85 | 22.76 | 22.85 | 23.71 | 23.80 | 24.07 | 27.91 | 29.49 | 30.99 | 31.50 | 29.63 |
| 利息花费 | -45,610 | -41,335 | -37,612 | -33,795 | -33,199 | -29,027 | -27,178 | -25,898 | -24,214 | -16,300 | -14,826 | -12,585 | -12,314 | -12,663 | -12,774 | -13,682 | -14,520 | -17,472 | -18,785 | -20,096 |
| 改变 （％） | -9.37 | -9.01 | -10.15 | -1.76 | -12.57 | -6.37 | -4.71 | -6.50 | -32.68 | -9.04 | -15.12 | -2.15 | 2.83 | 0.88 | 7.11 | 6.12 | 20.33 | 7.51 | 6.98 | |
| 收入百分比 | -3.01 | -3.38 | -3.61 | -2.92 | -2.56 | -2.06 | -1.88 | -1.69 | -1.48 | -0.94 | -0.80 | -0.64 | -0.59 | -0.58 | -0.55 | -0.55 | -0.55 | -0.64 | -0.66 | -0.67 |
| 净利 | -243,672 | -88,147 | -115,720 | -58,127 | -23,319 | 33,748 | 44,899 | 63,059 | 82,891 | 126,645 | 144,693 | 157,619 | 182,531 | 209,198 | 244,140 | 307,645 | 323,390 | 375,578 | 395,923 | 389,863 |
| 改变 （％） | -63.83 | 31.28 | -49.77 | -59.88 | -244.72 | 33.04 | 40.45 | 31.45 | 52.78 | 14.25 | 8.93 | 15.81 | 14.61 | 16.70 | 26.01 | 5.12 | 16.14 | 5.42 | -1.53 | |
| 收入百分比 | -16.07 | -7.21 | -11.11 | -5.02 | -1.80 | 2.40 | 3.10 | 4.10 | 5.06 | 7.34 | 7.84 | 8.05 | 8.77 | 9.51 | 10.43 | 12.33 | 12.30 | 13.71 | 13.91 | 13.08 |
Source: Capital IQ
