收益表 (TTM)
PT GoTo Gojek Tokopedia 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 12-31 |
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 | 3,327,875 | 4,535,764 | 5,128,303 | 5,974,103 | 9,099,677 | 11,349,170 | 13,184,230 | 14,832,800 | 13,891,000 | 14,785,490 | 15,532,290 | 15,639,280 | 15,937,350 | 15,894,460 | 16,045,870 | 16,716,020 |
| 改变 （％） | 36.30 | 13.06 | 16.49 | 52.32 | 24.72 | 16.17 | 12.50 | -6.35 | 6.44 | 5.05 | 0.69 | 1.91 | -0.27 | 0.95 | 4.18 | |
| 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 |
| 销售成本 | 2,438,506 | 3,775,719 | 4,298,353 | 4,758,185 | 5,102,308 | 5,479,970 | 5,617,223 | 5,584,086 | 5,400,258 | 5,093,179 | 5,602,542 | 6,224,428 | 6,830,570 | 7,413,392 | 7,370,262 | 7,338,863 |
| 改变 （％） | 54.84 | 13.84 | 10.70 | 7.23 | 7.40 | 2.50 | -0.59 | -3.29 | -5.69 | 10.00 | 11.10 | 9.74 | 8.53 | -0.58 | -0.43 | |
| 收入百分比 | 73.28 | 83.24 | 83.82 | 79.65 | 56.07 | 48.29 | 42.61 | 37.65 | 38.88 | 34.45 | 36.07 | 39.80 | 42.86 | 46.64 | 45.93 | 43.90 |
| 毛营业利润 | 889,369 | 760,045 | 829,950 | 1,215,918 | 3,997,369 | 5,869,197 | 7,567,003 | 9,248,719 | 8,490,737 | 9,692,313 | 9,929,746 | 9,414,850 | 9,106,781 | 8,481,070 | 8,675,608 | 9,377,156 |
| 改变 （％） | -14.54 | 9.20 | 46.50 | 228.75 | 46.83 | 28.93 | 22.22 | -8.20 | 14.15 | 2.45 | -5.19 | -3.27 | -6.87 | 2.29 | 8.09 | |
| 收入百分比 | 26.72 | 16.76 | 16.18 | 20.35 | 43.93 | 51.71 | 57.39 | 62.35 | 61.12 | 65.55 | 63.93 | 60.20 | 57.14 | 53.36 | 54.07 | 56.10 |
| 销售、一般及行政费用 | 7,773,257 | 17,956,850 | 22,797,590 | 24,641,880 | 28,243,610 | 28,643,740 | 26,711,400 | 22,817,390 | 18,132,000 | 13,782,770 | 11,863,000 | 10,986,880 | 9,310,779 | 8,221,701 | 7,723,083 | 7,535,625 |
| 改变 （％） | 131.01 | 26.96 | 8.09 | 14.62 | 1.42 | -6.75 | -14.58 | -20.53 | -23.99 | -13.93 | -7.39 | -15.26 | -11.70 | -6.06 | -2.43 | |
| 收入百分比 | 233.58 | 395.89 | 444.54 | 412.48 | 310.38 | 252.39 | 202.60 | 153.83 | 130.53 | 93.22 | 76.38 | 70.25 | 58.42 | 51.73 | 48.13 | 45.08 |
| 研发 | 2,035,658 | 2,490,074 | 2,949,494 | 3,970,741 | 4,442,264 | 4,642,199 | 4,579,022 | 4,334,104 | 4,057,165 | 3,517,369 | 2,937,864 | 2,546,726 | 2,086,478 | 1,756,068 | 1,880,243 | 1,913,190 |
| 改变 （％） | 22.32 | 18.45 | 34.62 | 11.87 | 4.50 | -1.36 | -5.35 | -6.39 | -13.30 | -16.48 | -13.31 | -18.07 | -15.84 | 7.07 | 1.75 | |
| 收入百分比 | 61.17 | 54.90 | 57.51 | 66.47 | 48.82 | 40.90 | 34.73 | 29.22 | 29.21 | 23.79 | 18.91 | 16.28 | 13.09 | 11.05 | 11.72 | 11.45 |
| 运营支出 | 13,494,850 | 26,639,650 | 32,890,470 | 36,487,540 | 40,915,480 | 41,678,800 | 39,765,220 | 35,489,260 | 30,264,440 | 25,064,460 | 22,708,270 | 21,536,480 | 19,467,900 | 18,135,340 | 17,538,220 | 17,401,020 |
| 改变 （％） | 97.41 | 23.46 | 10.94 | 12.14 | 1.87 | -4.59 | -10.75 | -14.72 | -17.18 | -9.40 | -5.16 | -9.61 | -6.84 | -3.29 | -0.78 | |
| 收入百分比 | 405.51 | 587.32 | 641.35 | 610.76 | 449.64 | 367.24 | 301.61 | 239.26 | 217.87 | 169.52 | 146.20 | 137.71 | 122.15 | 114.10 | 109.30 | 104.10 |
| 营业收入 | -10,166,980 | -22,103,880 | -27,762,170 | -30,513,440 | -31,815,810 | -30,329,630 | -26,580,990 | -20,656,460 | -16,373,450 | -10,278,970 | -7,175,980 | -5,897,199 | -3,530,546 | -2,240,874 | -1,492,347 | -685,003 |
| 改变 （％） | 117.41 | 25.60 | 9.91 | 4.27 | -4.67 | -12.36 | -22.29 | -20.73 | -37.22 | -30.19 | -17.82 | -40.13 | -36.53 | -33.40 | -54.10 | |
| 收入百分比 | -305.51 | -487.32 | -541.35 | -510.76 | -349.64 | -267.24 | -201.61 | -139.26 | -117.87 | -69.52 | -46.20 | -37.71 | -22.15 | -14.10 | -9.30 | -4.10 |
| 利息花费 | -154,615 | -216,448 | -156,317 | -163,395 | -168,902 | -193,271 | -221,416 | -256,043 | -278,343 | -357,777 | -415,576 | -438,464 | -487,733 | -484,363 | -474,231 | -480,834 |
| 改变 （％） | 39.99 | -27.78 | 4.53 | 3.37 | 14.43 | 14.56 | 15.64 | 8.71 | 28.54 | 16.16 | 5.51 | 11.24 | -0.69 | -2.09 | 1.39 | |
| 收入百分比 | -4.65 | -4.77 | -3.05 | -2.74 | -1.86 | -1.70 | -1.68 | -1.73 | -2.00 | -2.42 | -2.68 | -2.80 | -3.06 | -3.05 | -2.96 | -2.88 |
| 净利 | -14,208,570 | -21,390,930 | -26,050,130 | -28,757,650 | -30,133,090 | -39,571,160 | -36,962,720 | -33,084,860 | -28,798,110 | -90,395,630 | -87,395,310 | -85,933,710 | -85,160,200 | -5,154,924 | -4,576,341 | -3,035,352 |
| 改变 （％） | 50.55 | 21.78 | 10.39 | 4.78 | 31.32 | -6.59 | -10.49 | -12.96 | 213.89 | -3.32 | -1.67 | -0.90 | -93.95 | -11.22 | -33.67 | |
| 收入百分比 | -426.96 | -471.61 | -507.97 | -481.37 | -331.14 | -348.67 | -280.36 | -223.05 | -207.31 | -611.38 | -562.67 | -549.47 | -534.34 | -32.43 | -28.52 | -18.16 |
Source: Capital IQ
