收益表 (TTM)
PT Globe Kita Terang 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 | 72,198 | 30,672 | 24,004 | 26,655 | 35,903 | 46,271 | 53,853 | 58,227 | 61,294 | 65,247 | 69,999 | 75,675 | 83,613 | 113,701 | 135,570 | 160,787 | 198,149 | 185,653 | 158,467 | 123,499 |
| 改变 （％） | -57.52 | -21.74 | 11.04 | 34.70 | 28.88 | 16.39 | 8.12 | 5.27 | 6.45 | 7.28 | 8.11 | 10.49 | 35.98 | 19.23 | 18.60 | 23.24 | -6.31 | -14.64 | -22.07 | |
| 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 | 63,660 | 28,604 | 21,558 | 23,420 | 31,950 | 42,031 | 49,643 | 54,417 | 57,617 | 62,498 | 66,937 | 72,161 | 79,231 | 106,564 | 126,859 | 150,184 | 187,337 | 175,336 | 149,572 | 116,781 |
| 改变 （％） | -55.07 | -24.63 | 8.64 | 36.42 | 31.55 | 18.11 | 9.62 | 5.88 | 8.47 | 7.10 | 7.80 | 9.80 | 34.50 | 19.05 | 18.39 | 24.74 | -6.41 | -14.69 | -21.92 | |
| 收入百分比 | 88.17 | 93.26 | 89.81 | 87.87 | 88.99 | 90.84 | 92.18 | 93.46 | 94.00 | 95.79 | 95.63 | 95.36 | 94.76 | 93.72 | 93.57 | 93.41 | 94.54 | 94.44 | 94.39 | 94.56 |
| 毛营业利润 | 8,539 | 2,068 | 2,447 | 3,234 | 3,953 | 4,240 | 4,210 | 3,810 | 3,678 | 2,750 | 3,062 | 3,514 | 4,382 | 7,137 | 8,711 | 10,604 | 10,812 | 10,316 | 8,895 | 6,718 |
| 改变 （％） | -75.78 | 18.32 | 32.19 | 22.21 | 7.26 | -0.69 | -9.51 | -3.47 | -25.23 | 11.34 | 14.76 | 24.73 | 62.85 | 22.05 | 21.74 | 1.96 | -4.58 | -13.78 | -24.47 | |
| 收入百分比 | 11.83 | 6.74 | 10.19 | 12.13 | 11.01 | 9.16 | 7.82 | 6.54 | 6.00 | 4.21 | 4.37 | 4.64 | 5.24 | 6.28 | 6.43 | 6.59 | 5.46 | 5.56 | 5.61 | 5.44 |
| 销售、一般及行政费用 | 11,483 | 8,110 | 6,318 | 5,690 | 5,124 | 5,243 | 5,456 | 5,367 | 5,272 | 6,535 | 6,712 | 7,327 | 8,742 | 8,942 | 10,562 | 11,080 | 10,553 | 11,657 | 10,992 | 10,326 |
| 改变 （％） | -29.37 | -22.10 | -9.94 | -9.95 | 2.32 | 4.07 | -1.63 | -1.77 | 23.95 | 2.71 | 9.16 | 19.32 | 2.29 | 18.11 | 4.91 | -4.75 | 10.46 | -5.71 | -6.06 | |
| 收入百分比 | 15.90 | 26.44 | 26.32 | 21.35 | 14.27 | 11.33 | 10.13 | 9.22 | 8.60 | 10.02 | 9.59 | 9.68 | 10.46 | 7.86 | 7.79 | 6.89 | 5.33 | 6.28 | 6.94 | 8.36 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 62,692 | 29,023 | 20,654 | 21,330 | 30,240 | 45,002 | 53,132 | 57,833 | 60,623 | 65,207 | 69,710 | 75,531 | 84,053 | 113,503 | 135,056 | 158,788 | 195,264 | 183,987 | 157,364 | 123,165 |
| 改变 （％） | -53.71 | -28.83 | 3.27 | 41.77 | 48.82 | 18.07 | 8.85 | 4.82 | 7.56 | 6.91 | 8.35 | 11.28 | 35.04 | 18.99 | 17.57 | 22.97 | -5.78 | -14.47 | -21.73 | |
| 收入百分比 | 86.83 | 94.63 | 86.04 | 80.02 | 84.23 | 97.26 | 98.66 | 99.32 | 98.90 | 99.94 | 99.59 | 99.81 | 100.53 | 99.83 | 99.62 | 98.76 | 98.54 | 99.10 | 99.30 | 99.73 |
| 营业收入 | 9,507 | 1,649 | 3,350 | 5,324 | 5,663 | 1,269 | 721 | 393 | 671 | 40 | 289 | 144 | -440 | 198 | 514 | 1,999 | 2,885 | 1,666 | 1,103 | 334 |
| 改变 （％） | -82.66 | 103.21 | 58.94 | 6.35 | -77.60 | -43.15 | -45.49 | 70.75 | -93.99 | 616.47 | -50.07 | -404.63 | -145.10 | 159.27 | 288.86 | 44.34 | -42.27 | -33.78 | -69.70 | |
| 收入百分比 | 13.17 | 5.37 | 13.96 | 19.98 | 15.77 | 2.74 | 1.34 | 0.68 | 1.10 | 0.06 | 0.41 | 0.19 | -0.53 | 0.17 | 0.38 | 1.24 | 1.46 | 0.90 | 0.70 | 0.27 |
| 利息花费 | -10,187 | -42,981 | -42,973 | -42,981 | -42,981 | -33,548 | -33,548 | -33,548 | -33,548 | -51,413 | -51,413 | -51,413 | -51,413 | -41,733 | -41,735 | -41,733 | -40,324 | -40,233 | -40,234 | -40,233 |
| 改变 （％） | 321.92 | -0.02 | 0.02 | -0.00 | -21.95 | -0.00 | -0.00 | -0.00 | 53.25 | -0.00 | -0.00 | -0.00 | -18.83 | 0.01 | -0.01 | -3.37 | -0.23 | 0.00 | -0.00 | |
| 收入百分比 | -14.11 | -140.13 | -179.02 | -161.25 | -119.72 | -72.50 | -62.30 | -57.62 | -54.73 | -78.80 | -73.45 | -67.94 | -61.49 | -36.70 | -30.79 | -25.96 | -20.35 | -21.67 | -25.39 | -32.58 |
| 净利 | -6,686 | -50,608 | -48,891 | -46,920 | -46,592 | -58,736 | -59,285 | -59,618 | -59,336 | -69,493 | -69,249 | -69,394 | -69,981 | -82,036 | -81,725 | -80,248 | -79,377 | -90,336 | -90,904 | -91,675 |
| 改变 （％） | 656.92 | -3.39 | -4.03 | -0.70 | 26.06 | 0.94 | 0.56 | -0.47 | 17.12 | -0.35 | 0.21 | 0.85 | 17.23 | -0.38 | -1.81 | -1.09 | 13.81 | 0.63 | 0.85 | |
| 收入百分比 | -9.26 | -165.00 | -203.68 | -176.03 | -129.77 | -126.94 | -110.09 | -102.39 | -96.80 | -106.51 | -98.93 | -91.70 | -83.70 | -72.15 | -60.28 | -49.91 | -40.06 | -48.66 | -57.36 | -74.23 |
Source: Capital IQ
