收益表 (TTM)
PT 莫伦佐·阿巴迪·佩卡萨 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 | 407,557 | 516,389 | 572,772 | 742,126 | 1,003,362 | 1,129,864 | 1,223,226 | 1,085,845 | 773,327 | 500,912 | 334,955 | 363,050 | 430,840 | 511,299 | 569,119 | 576,891 | 584,286 | 532,255 | 466,894 | 387,807 |
| 改变 （％） | 26.70 | 10.92 | 29.57 | 35.20 | 12.61 | 8.26 | -11.23 | -28.78 | -35.23 | -33.13 | 8.39 | 18.67 | 18.67 | 11.31 | 1.37 | 1.28 | -8.91 | -12.28 | -16.94 | |
| 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 | 361,196 | 469,190 | 525,414 | 682,862 | 932,998 | 1,048,690 | 1,136,320 | 1,004,727 | 701,673 | 440,092 | 285,751 | 313,645 | 384,961 | 470,469 | 523,585 | 527,068 | 522,609 | 469,452 | 408,920 | 345,032 |
| 改变 （％） | 29.90 | 11.98 | 29.97 | 36.63 | 12.40 | 8.36 | -11.58 | -30.16 | -37.28 | -35.07 | 9.76 | 22.74 | 22.21 | 11.29 | 0.67 | -0.85 | -10.17 | -12.89 | -15.62 | |
| 收入百分比 | 88.62 | 90.86 | 91.73 | 92.01 | 92.99 | 92.82 | 92.90 | 92.53 | 90.73 | 87.86 | 85.31 | 86.39 | 89.35 | 92.01 | 92.00 | 91.36 | 89.44 | 88.20 | 87.58 | 88.97 |
| 毛营业利润 | 46,361 | 47,198 | 47,359 | 59,264 | 70,363 | 81,174 | 86,906 | 81,118 | 71,654 | 60,820 | 49,204 | 49,405 | 45,880 | 40,830 | 45,534 | 49,823 | 61,677 | 62,803 | 57,975 | 42,775 |
| 改变 （％） | 1.81 | 0.34 | 25.14 | 18.73 | 15.36 | 7.06 | -6.66 | -11.67 | -15.12 | -19.10 | 0.41 | -7.14 | -11.01 | 11.52 | 9.42 | 23.79 | 1.83 | -7.69 | -26.22 | |
| 收入百分比 | 11.38 | 9.14 | 8.27 | 7.99 | 7.01 | 7.18 | 7.10 | 7.47 | 9.27 | 12.14 | 14.69 | 13.61 | 10.65 | 7.99 | 8.00 | 8.64 | 10.56 | 11.80 | 12.42 | 11.03 |
| 销售、一般及行政费用 | 31,788 | 32,634 | 35,137 | 41,287 | 49,017 | 58,638 | 64,584 | 63,766 | 57,276 | 50,349 | 42,720 | 39,800 | 37,437 | 33,261 | 32,912 | 35,397 | 39,134 | 37,438 | 37,272 | 31,664 |
| 改变 （％） | 2.66 | 7.67 | 17.50 | 18.72 | 19.63 | 10.14 | -1.27 | -10.18 | -12.09 | -15.15 | -6.83 | -5.94 | -11.16 | -1.05 | 7.55 | 10.56 | -4.33 | -0.44 | -15.04 | |
| 收入百分比 | 7.80 | 6.32 | 6.13 | 5.56 | 4.89 | 5.19 | 5.28 | 5.87 | 7.41 | 10.05 | 12.75 | 10.96 | 8.69 | 6.51 | 5.78 | 6.14 | 6.70 | 7.03 | 7.98 | 8.16 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 393,933 | 501,595 | 560,040 | 724,140 | 982,023 | 1,108,070 | 1,201,552 | 1,068,869 | 758,882 | 491,315 | 328,809 | 352,736 | 423,093 | 505,370 | 558,255 | 562,235 | 563,506 | 508,084 | 447,818 | 380,063 |
| 改变 （％） | 27.33 | 11.65 | 29.30 | 35.61 | 12.84 | 8.44 | -11.04 | -29.00 | -35.26 | -33.08 | 7.28 | 19.95 | 19.45 | 10.46 | 0.71 | 0.23 | -9.84 | -11.86 | -15.13 | |
| 收入百分比 | 96.66 | 97.14 | 97.78 | 97.58 | 97.87 | 98.07 | 98.23 | 98.44 | 98.13 | 98.08 | 98.17 | 97.16 | 98.20 | 98.84 | 98.09 | 97.46 | 96.44 | 95.46 | 95.91 | 98.00 |
| 营业收入 | 13,624 | 14,794 | 12,732 | 17,985 | 21,339 | 21,795 | 21,674 | 16,977 | 14,445 | 9,597 | 6,146 | 10,314 | 7,747 | 5,929 | 10,864 | 14,656 | 20,779 | 24,171 | 19,077 | 7,744 |
| 改变 （％） | 8.59 | -13.94 | 41.26 | 18.65 | 2.14 | -0.55 | -21.67 | -14.91 | -33.56 | -35.96 | 67.81 | -24.89 | -23.47 | 83.25 | 34.90 | 41.78 | 16.32 | -21.07 | -59.41 | |
| 收入百分比 | 3.34 | 2.86 | 2.22 | 2.42 | 2.13 | 1.93 | 1.77 | 1.56 | 1.87 | 1.92 | 1.83 | 2.84 | 1.80 | 1.16 | 1.91 | 2.54 | 3.56 | 4.54 | 4.09 | 2.00 |
| 利息花费 | -10,872 | -12,130 | -13,083 | -15,095 | -14,226 | -11,218 | -10,611 | -7,335 | -8,072 | -8,413 | -8,247 | -9,304 | -9,533 | -12,237 | -13,278 | -14,541 | -16,406 | -17,710 | -14,130 | -15,928 |
| 改变 （％） | 11.57 | 7.86 | 15.38 | -5.75 | -21.15 | -5.41 | -30.88 | 10.05 | 4.23 | -1.98 | 12.82 | 2.46 | 28.37 | 8.50 | 9.52 | 12.82 | 7.95 | -20.22 | 12.73 | |
| 收入百分比 | -2.67 | -2.35 | -2.28 | -2.03 | -1.42 | -0.99 | -0.87 | -0.68 | -1.04 | -1.68 | -2.46 | -2.56 | -2.21 | -2.39 | -2.33 | -2.52 | -2.81 | -3.33 | -3.03 | -4.11 |
| 净利 | 1,330 | 1,195 | -941 | 1,488 | 3,904 | 10,163 | 10,591 | 10,050 | 7,540 | 2,139 | -1,428 | 1,372 | 134 | -3,934 | -158 | 1,101 | 3,326 | 6,694 | 1,054 | -6,387 |
| 改变 （％） | -10.17 | -178.73 | -258.22 | 162.32 | 160.34 | 4.21 | -5.10 | -24.98 | -71.64 | -166.79 | -196.06 | -90.22 | -3,030.80 | -95.99 | -798.15 | 202.18 | 101.25 | -84.26 | -706.23 | |
| 收入百分比 | 0.33 | 0.23 | -0.16 | 0.20 | 0.39 | 0.90 | 0.87 | 0.93 | 0.98 | 0.43 | -0.43 | 0.38 | 0.03 | -0.77 | -0.03 | 0.19 | 0.57 | 1.26 | 0.23 | -1.65 |
Source: Capital IQ
