收益表 (TTM)
PT Distribusi 优惠券 Nusantara 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 | 3,307,295 | 3,687,862 | 3,769,837 | 4,305,175 | 4,818,600 | 4,852,117 | 4,953,498 | 4,774,137 | 4,836,176 | 4,868,380 | 4,782,321 | 4,424,152 | 4,110,383 | 3,853,437 | 3,897,080 | 4,161,299 | 4,221,412 | 4,173,462 | 4,055,148 | 3,741,292 |
| 改变 （％） | 11.51 | 2.22 | 14.20 | 11.93 | 0.70 | 2.09 | -3.62 | 1.30 | 0.67 | -1.77 | -7.49 | -7.09 | -6.25 | 1.13 | 6.78 | 1.44 | -1.14 | -2.83 | -7.74 | |
| 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 | 3,211,789 | 3,600,094 | 3,687,329 | 4,221,289 | 4,733,111 | 4,736,680 | 4,829,209 | 4,653,271 | 4,712,530 | 4,761,736 | 4,661,027 | 4,313,262 | 4,005,824 | 3,751,536 | 3,805,254 | 4,042,473 | 4,075,553 | 4,016,274 | 3,884,963 | 3,573,271 |
| 改变 （％） | 12.09 | 2.42 | 14.48 | 12.12 | 0.08 | 1.95 | -3.64 | 1.27 | 1.04 | -2.11 | -7.46 | -7.13 | -6.35 | 1.43 | 6.23 | 0.82 | -1.45 | -3.27 | -8.02 | |
| 收入百分比 | 97.11 | 97.62 | 97.81 | 98.05 | 98.23 | 97.62 | 97.49 | 97.47 | 97.44 | 97.81 | 97.46 | 97.49 | 97.46 | 97.36 | 97.64 | 97.14 | 96.54 | 96.23 | 95.80 | 95.51 |
| 毛营业利润 | 95,506 | 87,768 | 82,508 | 83,886 | 85,489 | 115,437 | 124,289 | 120,866 | 123,647 | 106,644 | 121,294 | 110,890 | 104,559 | 101,902 | 91,827 | 118,827 | 145,859 | 157,188 | 170,184 | 168,022 |
| 改变 （％） | -8.10 | -5.99 | 1.67 | 1.91 | 35.03 | 7.67 | -2.75 | 2.30 | -13.75 | 13.74 | -8.58 | -5.71 | -2.54 | -9.89 | 29.40 | 22.75 | 7.77 | 8.27 | -1.27 | |
| 收入百分比 | 2.89 | 2.38 | 2.19 | 1.95 | 1.77 | 2.38 | 2.51 | 2.53 | 2.56 | 2.19 | 2.54 | 2.51 | 2.54 | 2.64 | 2.36 | 2.86 | 3.46 | 3.77 | 4.20 | 4.49 |
| 销售、一般及行政费用 | 57,402 | 63,397 | 62,625 | 72,198 | 75,781 | 79,856 | 84,930 | 82,604 | 85,224 | 91,262 | 92,175 | 92,671 | 92,106 | 88,397 | 90,192 | 106,278 | 121,140 | 131,883 | 146,982 | 138,346 |
| 改变 （％） | 10.44 | -1.22 | 15.29 | 4.96 | 5.38 | 6.35 | -2.74 | 3.17 | 7.09 | 1.00 | 0.54 | -0.61 | -4.03 | 2.03 | 17.83 | 13.98 | 8.87 | 11.45 | -5.88 | |
| 收入百分比 | 1.74 | 1.72 | 1.66 | 1.68 | 1.57 | 1.65 | 1.71 | 1.73 | 1.76 | 1.87 | 1.93 | 2.09 | 2.24 | 2.29 | 2.31 | 2.55 | 2.87 | 3.16 | 3.62 | 3.70 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 3,271,467 | 3,664,543 | 3,750,974 | 4,294,610 | 4,809,985 | 4,817,625 | 4,915,214 | 4,737,035 | 4,799,656 | 4,856,045 | 4,756,715 | 4,410,194 | 4,102,150 | 3,843,716 | 3,898,818 | 4,152,619 | 4,199,578 | 4,150,879 | 4,034,766 | 3,714,339 |
| 改变 （％） | 12.02 | 2.36 | 14.49 | 12.00 | 0.16 | 2.03 | -3.63 | 1.32 | 1.17 | -2.05 | -7.28 | -6.98 | -6.30 | 1.43 | 6.51 | 1.13 | -1.16 | -2.80 | -7.94 | |
| 收入百分比 | 98.92 | 99.37 | 99.50 | 99.75 | 99.82 | 99.29 | 99.23 | 99.22 | 99.24 | 99.75 | 99.46 | 99.68 | 99.80 | 99.75 | 100.04 | 99.79 | 99.48 | 99.46 | 99.50 | 99.28 |
| 营业收入 | 35,828 | 23,319 | 18,863 | 10,566 | 8,615 | 34,493 | 38,284 | 37,102 | 36,521 | 12,336 | 25,606 | 13,958 | 8,233 | 9,722 | -1,737 | 8,680 | 21,834 | 22,583 | 20,382 | 26,953 |
| 改变 （％） | -34.91 | -19.11 | -43.99 | -18.46 | 300.38 | 10.99 | -3.09 | -1.57 | -66.22 | 107.57 | -45.49 | -41.02 | 18.08 | -117.87 | -599.67 | 151.54 | 3.43 | -9.75 | 32.24 | |
| 收入百分比 | 1.08 | 0.63 | 0.50 | 0.25 | 0.18 | 0.71 | 0.77 | 0.78 | 0.76 | 0.25 | 0.54 | 0.32 | 0.20 | 0.25 | -0.04 | 0.21 | 0.52 | 0.54 | 0.50 | 0.72 |
| 利息花费 | -12,084 | -13,713 | -11,785 | -12,316 | -11,429 | -10,669 | -10,397 | -8,520 | -7,960 | -6,453 | -6,090 | -5,438 | -5,098 | -4,905 | -4,932 | -5,833 | -5,987 | -6,747 | -6,391 | -4,859 |
| 改变 （％） | 13.48 | -14.06 | 4.51 | -7.20 | -6.65 | -2.55 | -18.05 | -6.58 | -18.92 | -5.64 | -10.70 | -6.25 | -3.80 | 0.56 | 18.27 | 2.64 | 12.70 | -5.27 | -23.98 | |
| 收入百分比 | -0.37 | -0.37 | -0.31 | -0.29 | -0.24 | -0.22 | -0.21 | -0.18 | -0.16 | -0.13 | -0.13 | -0.12 | -0.12 | -0.13 | -0.13 | -0.14 | -0.14 | -0.16 | -0.16 | -0.13 |
| 净利 | 34,001 | 65,806 | 242,912 | 731,002 | 1,289,047 | 1,260,038 | 1,149,871 | 669,995 | 52,224 | 4,245 | -65,499 | -609,156 | -800,122 | -1,277,699 | -1,450,457 | -1,003,472 | -737,592 | -237,548 | -49,179 | 26,611 |
| 改变 （％） | 93.54 | 269.13 | 200.93 | 76.34 | -2.25 | -8.74 | -41.73 | -92.21 | -91.87 | -1,643.01 | 830.02 | 31.35 | 59.69 | 13.52 | -30.82 | -26.50 | -67.79 | -79.30 | -154.11 | |
| 收入百分比 | 1.03 | 1.78 | 6.44 | 16.98 | 26.75 | 25.97 | 23.21 | 14.03 | 1.08 | 0.09 | -1.37 | -13.77 | -19.47 | -33.16 | -37.22 | -24.11 | -17.47 | -5.69 | -1.21 | 0.71 |
Source: Capital IQ
