收益表 (TTM)
PT MNC 印度尼西亚旅游有限公司 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 | 749,845 | 678,039 | 611,026 | 651,759 | 658,390 | 699,975 | 738,666 | 801,545 | 948,949 | 1,121,877 | 1,255,944 | 1,390,172 | 1,419,589 | 1,421,006 | 1,444,708 | 1,477,042 | 1,629,740 | 1,770,144 | 1,882,740 | 1,966,390 |
| 改变 （％） | -9.58 | -9.88 | 6.67 | 1.02 | 6.32 | 5.53 | 8.51 | 18.39 | 18.22 | 11.95 | 10.69 | 2.12 | 0.10 | 1.67 | 2.24 | 10.34 | 8.62 | 6.36 | 4.44 | |
| 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 | 566,144 | 527,565 | 492,023 | 517,847 | 502,232 | 572,691 | 593,278 | 614,273 | 694,454 | 736,015 | 795,215 | 860,245 | 893,092 | 939,348 | 974,502 | 1,025,224 | 1,129,766 | 1,275,631 | 1,371,949 | 1,409,339 |
| 改变 （％） | -6.81 | -6.74 | 5.25 | -3.02 | 14.03 | 3.59 | 3.54 | 13.05 | 5.98 | 8.04 | 8.18 | 3.82 | 5.18 | 3.74 | 5.20 | 10.20 | 12.91 | 7.55 | 2.73 | |
| 收入百分比 | 75.50 | 77.81 | 80.52 | 79.45 | 76.28 | 81.82 | 80.32 | 76.64 | 73.18 | 65.61 | 63.32 | 61.88 | 62.91 | 66.10 | 67.45 | 69.41 | 69.32 | 72.06 | 72.87 | 71.67 |
| 毛营业利润 | 183,702 | 150,474 | 119,003 | 133,912 | 156,158 | 127,284 | 145,388 | 187,272 | 254,495 | 385,862 | 460,729 | 529,927 | 526,496 | 481,658 | 470,206 | 451,819 | 499,974 | 494,514 | 510,791 | 557,051 |
| 改变 （％） | -18.09 | -20.91 | 12.53 | 16.61 | -18.49 | 14.22 | 28.81 | 35.90 | 51.62 | 19.40 | 15.02 | -0.65 | -8.52 | -2.38 | -3.91 | 10.66 | -1.09 | 3.29 | 9.06 | |
| 收入百分比 | 24.50 | 22.19 | 19.48 | 20.55 | 23.72 | 18.18 | 19.68 | 23.36 | 26.82 | 34.39 | 36.68 | 38.12 | 37.09 | 33.90 | 32.55 | 30.59 | 30.68 | 27.94 | 27.13 | 28.33 |
| 销售、一般及行政费用 | 217,936 | 185,829 | 176,211 | 183,060 | 187,359 | 143,835 | 152,478 | 162,811 | 174,390 | 259,477 | 284,344 | 295,762 | 326,365 | 346,185 | 361,702 | 373,913 | 368,214 | 365,128 | 364,797 | 382,278 |
| 改变 （％） | -14.73 | -5.18 | 3.89 | 2.35 | -23.23 | 6.01 | 6.78 | 7.11 | 48.79 | 9.58 | 4.02 | 10.35 | 6.07 | 4.48 | 3.38 | -1.52 | -0.84 | -0.09 | 4.79 | |
| 收入百分比 | 29.06 | 27.41 | 28.84 | 28.09 | 28.46 | 20.55 | 20.64 | 20.31 | 18.38 | 23.13 | 22.64 | 21.28 | 22.99 | 24.36 | 25.04 | 25.31 | 22.59 | 20.63 | 19.38 | 19.44 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 702,858 | 615,199 | 560,324 | 582,096 | 555,430 | 588,526 | 620,514 | 674,813 | 779,250 | 995,492 | 856,992 | 934,622 | 1,027,779 | 1,285,533 | 1,588,583 | 1,657,275 | 1,768,206 | 1,640,759 | 1,736,745 | 1,791,617 |
| 改变 （％） | -12.47 | -8.92 | 3.89 | -4.58 | 5.96 | 5.44 | 8.75 | 15.48 | 27.75 | -13.91 | 9.06 | 9.97 | 25.08 | 23.57 | 4.32 | 6.69 | -7.21 | 5.85 | 3.16 | |
| 收入百分比 | 93.73 | 90.73 | 91.70 | 89.31 | 84.36 | 84.08 | 84.00 | 84.19 | 82.12 | 88.73 | 68.23 | 67.23 | 72.40 | 90.47 | 109.96 | 112.20 | 108.50 | 92.69 | 92.25 | 91.11 |
| 营业收入 | 46,987 | 62,840 | 50,702 | 69,662 | 102,960 | 111,450 | 118,152 | 126,732 | 169,699 | 126,385 | 398,952 | 455,550 | 391,810 | 135,473 | -143,875 | -180,233 | -138,466 | 129,385 | 145,994 | 174,773 |
| 改变 （％） | 33.74 | -19.32 | 37.40 | 47.80 | 8.25 | 6.01 | 7.26 | 33.90 | -25.52 | 215.66 | 14.19 | -13.99 | -65.42 | -206.20 | 25.27 | -23.17 | -193.44 | 12.84 | 19.71 | |
| 收入百分比 | 6.27 | 9.27 | 8.30 | 10.69 | 15.64 | 15.92 | 16.00 | 15.81 | 17.88 | 11.27 | 31.77 | 32.77 | 27.60 | 9.53 | -9.96 | -12.20 | -8.50 | 7.31 | 7.75 | 8.89 |
| 利息花费 | -223,794 | -222,975 | -225,390 | -224,109 | -225,587 | -223,827 | -220,639 | -212,361 | -223,213 | -220,254 | -210,204 | -215,668 | -182,341 | -202,417 | -196,455 | -192,436 | -180,811 | -155,399 | -158,364 | -146,260 |
| 改变 （％） | -0.37 | 1.08 | -0.57 | 0.66 | -0.78 | -1.42 | -3.75 | 5.11 | -1.33 | -4.56 | 2.60 | -15.45 | 11.01 | -2.95 | -2.05 | -6.04 | -14.05 | 1.91 | -7.64 | |
| 收入百分比 | -29.85 | -32.89 | -36.89 | -34.39 | -34.26 | -31.98 | -29.87 | -26.49 | -23.52 | -19.63 | -16.74 | -15.51 | -12.84 | -14.24 | -13.60 | -13.03 | -11.09 | -8.78 | -8.41 | -7.44 |
| 净利 | 124,935 | 310,349 | 319,760 | 305,362 | 200,170 | 195,863 | 347,039 | 198,236 | 194,778 | 177,772 | 336,247 | 434,207 | 390,309 | 329,810 | 99,657 | 545,357 | 594,868 | 658,629 | 660,789 | 520,246 |
| 改变 （％） | 148.41 | 3.03 | -4.50 | -34.45 | -2.15 | 77.18 | -42.88 | -1.74 | -8.73 | 89.15 | 29.13 | -10.11 | -15.50 | -69.78 | 447.23 | 9.08 | 10.72 | 0.33 | -21.27 | |
| 收入百分比 | 16.66 | 45.77 | 52.33 | 46.85 | 30.40 | 27.98 | 46.98 | 24.73 | 20.53 | 15.85 | 26.77 | 31.23 | 27.49 | 23.21 | 6.90 | 36.92 | 36.50 | 37.21 | 35.10 | 26.46 |
Source: Capital IQ
