收益表 (TTM)
PT Duta Anggada Realty 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 | 362,153 | 324,131 | 291,995 | 301,453 | 297,558 | 290,570 | 296,241 | 292,782 | 305,094 | 330,155 | 338,715 | 365,909 | 400,183 | 433,200 | 462,115 | 483,089 | 505,196 | 511,559 | 508,755 | 515,456 |
| 改变 （％） | -10.50 | -9.91 | 3.24 | -1.29 | -2.35 | 1.95 | -1.17 | 4.21 | 8.21 | 2.59 | 8.03 | 9.37 | 8.25 | 6.67 | 4.54 | 4.58 | 1.26 | -0.55 | 1.32 | |
| 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 | 253,837 | 235,807 | 220,738 | 224,196 | 212,117 | 214,246 | 210,867 | 206,275 | 221,386 | 229,117 | 232,736 | 241,314 | 247,058 | 251,156 | 259,447 | 265,441 | 272,131 | 274,464 | 271,983 | 271,147 |
| 改变 （％） | -7.10 | -6.39 | 1.57 | -5.39 | 1.00 | -1.58 | -2.18 | 7.33 | 3.49 | 1.58 | 3.69 | 2.38 | 1.66 | 3.30 | 2.31 | 2.52 | 0.86 | -0.90 | -0.31 | |
| 收入百分比 | 70.09 | 72.75 | 75.60 | 74.37 | 71.29 | 73.73 | 71.18 | 70.45 | 72.56 | 69.40 | 68.71 | 65.95 | 61.74 | 57.98 | 56.14 | 54.95 | 53.87 | 53.65 | 53.46 | 52.60 |
| 毛营业利润 | 108,316 | 88,324 | 71,257 | 77,257 | 85,442 | 76,324 | 85,374 | 86,507 | 83,708 | 101,039 | 105,978 | 124,594 | 153,126 | 182,044 | 202,668 | 217,648 | 233,064 | 237,094 | 236,771 | 244,309 |
| 改变 （％） | -18.46 | -19.32 | 8.42 | 10.59 | -10.67 | 11.86 | 1.33 | -3.24 | 20.70 | 4.89 | 17.57 | 22.90 | 18.89 | 11.33 | 7.39 | 7.08 | 1.73 | -0.14 | 3.18 | |
| 收入百分比 | 29.91 | 27.25 | 24.40 | 25.63 | 28.71 | 26.27 | 28.82 | 29.55 | 27.44 | 30.60 | 31.29 | 34.05 | 38.26 | 42.02 | 43.86 | 45.05 | 46.13 | 46.35 | 46.54 | 47.40 |
| 销售、一般及行政费用 | 168,006 | 149,798 | 142,919 | 140,022 | 142,704 | 141,866 | 142,939 | 140,790 | 140,042 | 140,378 | 139,934 | 146,604 | 148,739 | 144,960 | 150,074 | 148,882 | 152,174 | 159,184 | 156,701 | 154,512 |
| 改变 （％） | -10.84 | -4.59 | -2.03 | 1.92 | -0.59 | 0.76 | -1.50 | -0.53 | 0.24 | -0.32 | 4.77 | 1.46 | -2.54 | 3.53 | -0.79 | 2.21 | 4.61 | -1.56 | -1.40 | |
| 收入百分比 | 46.39 | 46.22 | 48.95 | 46.45 | 47.96 | 48.82 | 48.25 | 48.09 | 45.90 | 42.52 | 41.31 | 40.07 | 37.17 | 33.46 | 32.48 | 30.82 | 30.12 | 31.12 | 30.80 | 29.98 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 426,005 | 387,275 | 380,398 | 368,425 | 368,581 | 359,303 | 360,699 | 351,454 | 362,463 | 371,136 | 375,108 | 392,234 | 398,031 | 404,680 | 418,040 | 423,248 | 436,422 | 447,222 | 440,619 | 436,169 |
| 改变 （％） | -9.09 | -1.78 | -3.15 | 0.04 | -2.52 | 0.39 | -2.56 | 3.13 | 2.39 | 1.07 | 4.57 | 1.48 | 1.67 | 3.30 | 1.25 | 3.11 | 2.47 | -1.48 | -1.01 | |
| 收入百分比 | 117.63 | 119.48 | 130.28 | 122.22 | 123.87 | 123.65 | 121.76 | 120.04 | 118.80 | 112.41 | 110.74 | 107.19 | 99.46 | 93.42 | 90.46 | 87.61 | 86.39 | 87.42 | 86.61 | 84.62 |
| 营业收入 | -63,852 | -63,144 | -88,402 | -66,973 | -71,022 | -68,733 | -64,458 | -58,672 | -57,370 | -40,981 | -36,393 | -26,325 | 2,152 | 28,521 | 44,076 | 59,841 | 68,774 | 64,336 | 68,135 | 79,287 |
| 改变 （％） | -1.11 | 40.00 | -24.24 | 6.05 | -3.22 | -6.22 | -8.98 | -2.22 | -28.57 | -11.19 | -27.67 | -108.18 | 1,225.20 | 54.54 | 35.77 | 14.93 | -6.45 | 5.90 | 16.37 | |
| 收入百分比 | -17.63 | -19.48 | -30.28 | -22.22 | -23.87 | -23.65 | -21.76 | -20.04 | -18.80 | -12.41 | -10.74 | -7.19 | 0.54 | 6.58 | 9.54 | 12.39 | 13.61 | 12.58 | 13.39 | 15.38 |
| 利息花费 | -451,819 | -327,749 | -321,064 | -322,002 | -328,406 | -340,764 | -351,299 | -349,930 | -362,483 | -363,880 | -360,220 | -360,116 | -347,501 | -341,300 | -334,531 | -334,532 | -327,144 | -327,251 | -324,581 | -317,874 |
| 改变 （％） | -27.46 | -2.04 | 0.29 | 1.99 | 3.76 | 3.09 | -0.39 | 3.59 | 0.39 | -1.01 | -0.03 | -3.50 | -1.78 | -1.98 | 0.00 | -2.21 | 0.03 | -0.82 | -2.07 | |
| 收入百分比 | -124.76 | -101.12 | -109.96 | -106.82 | -110.37 | -117.27 | -118.59 | -119.52 | -118.81 | -110.21 | -106.35 | -98.42 | -86.84 | -78.79 | -72.39 | -69.25 | -64.76 | -63.97 | -63.80 | -61.67 |
| 净利 | -520,102 | -400,166 | -414,289 | -397,477 | -409,480 | -411,217 | -422,690 | -425,421 | -435,491 | -421,149 | -414,019 | -403,336 | -371,614 | -343,792 | -318,743 | -296,890 | -283,244 | -296,799 | -290,869 | -273,994 |
| 改变 （％） | -23.06 | 3.53 | -4.06 | 3.02 | 0.42 | 2.79 | 0.65 | 2.37 | -3.29 | -1.69 | -2.58 | -7.87 | -7.49 | -7.29 | -6.86 | -4.60 | 4.79 | -2.00 | -5.80 | |
| 收入百分比 | -143.61 | -123.46 | -141.88 | -131.85 | -137.61 | -141.52 | -142.68 | -145.30 | -142.74 | -127.56 | -122.23 | -110.23 | -92.86 | -79.36 | -68.97 | -61.46 | -56.07 | -58.02 | -57.17 | -53.16 |
Source: Capital IQ
