收益表 (TTM)
PT Modernland Realty 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 | 455,030 | 731,508 | 816,627 | 817,144 | 838,069 | 2,008,646 | 2,202,131 | 2,106,836 | 2,045,007 | 1,098,860 | 916,138 | 952,484 | 1,267,068 | 1,152,308 | 1,126,752 | 1,216,855 | 1,081,793 | 1,017,570 | 1,052,815 | 1,150,136 |
| 改变 （％） | 60.76 | 11.64 | 0.06 | 2.56 | 139.68 | 9.63 | -4.33 | -2.93 | -46.27 | -16.63 | 3.97 | 33.03 | -9.06 | -2.22 | 8.00 | -11.10 | -5.94 | 3.46 | 9.24 | |
| 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 | 237,257 | 370,328 | 397,115 | 421,693 | 432,815 | 656,038 | 724,906 | 682,126 | 660,422 | 535,870 | 496,535 | 508,576 | 632,236 | 614,509 | 610,840 | 680,640 | 682,390 | 563,157 | 567,580 | 605,907 |
| 改变 （％） | 56.09 | 7.23 | 6.19 | 2.64 | 51.57 | 10.50 | -5.90 | -3.18 | -18.86 | -7.34 | 2.42 | 24.32 | -2.80 | -0.60 | 11.43 | 0.26 | -17.47 | 0.79 | 6.75 | |
| 收入百分比 | 52.14 | 50.63 | 48.63 | 51.61 | 51.64 | 32.66 | 32.92 | 32.38 | 32.29 | 48.77 | 54.20 | 53.39 | 49.90 | 53.33 | 54.21 | 55.93 | 63.08 | 55.34 | 53.91 | 52.68 |
| 毛营业利润 | 217,773 | 361,180 | 419,512 | 395,451 | 405,254 | 1,352,608 | 1,477,224 | 1,424,709 | 1,384,585 | 562,990 | 419,603 | 443,908 | 634,832 | 537,799 | 515,912 | 536,215 | 399,403 | 454,413 | 485,235 | 544,230 |
| 改变 （％） | 65.85 | 16.15 | -5.74 | 2.48 | 233.77 | 9.21 | -3.55 | -2.82 | -59.34 | -25.47 | 5.79 | 43.01 | -15.28 | -4.07 | 3.94 | -25.51 | 13.77 | 6.78 | 12.16 | |
| 收入百分比 | 47.86 | 49.37 | 51.37 | 48.39 | 48.36 | 67.34 | 67.08 | 67.62 | 67.71 | 51.23 | 45.80 | 46.61 | 50.10 | 46.67 | 45.79 | 44.07 | 36.92 | 44.66 | 46.09 | 47.32 |
| 销售、一般及行政费用 | 526,081 | 477,034 | 468,373 | 467,272 | 446,848 | 461,355 | 473,066 | 466,959 | 495,767 | 516,542 | 511,149 | 529,148 | 534,134 | 538,142 | 541,335 | 530,662 | 518,858 | 563,886 | 586,931 | 581,978 |
| 改变 （％） | -9.32 | -1.82 | -0.24 | -4.37 | 3.25 | 2.54 | -1.29 | 6.17 | 4.19 | -1.04 | 3.52 | 0.94 | 0.75 | 0.59 | -1.97 | -2.22 | 8.68 | 4.09 | -0.84 | |
| 收入百分比 | 115.61 | 65.21 | 57.35 | 57.18 | 53.32 | 22.97 | 21.48 | 22.16 | 24.24 | 47.01 | 55.79 | 55.55 | 42.16 | 46.70 | 48.04 | 43.61 | 47.96 | 55.41 | 55.75 | 50.60 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 1,184,557 | 1,272,723 | 2,238,260 | 1,327,250 | 844,914 | 1,044,848 | 1,129,091 | 1,079,590 | 1,084,786 | 981,996 | 934,341 | 947,382 | 1,078,062 | 1,050,992 | 1,045,226 | 1,118,902 | 1,110,507 | 1,038,363 | -41,134 | 977,822 |
| 改变 （％） | 7.44 | 75.86 | -40.70 | -36.34 | 23.66 | 8.06 | -4.38 | 0.48 | -9.48 | -4.85 | 1.40 | 13.79 | -2.51 | -0.55 | 7.05 | -0.75 | -6.50 | -103.96 | -2,477.16 | |
| 收入百分比 | 260.32 | 173.99 | 274.09 | 162.43 | 100.82 | 52.02 | 51.27 | 51.24 | 53.05 | 89.36 | 101.99 | 99.46 | 85.08 | 91.21 | 92.76 | 91.95 | 102.65 | 102.04 | -3.91 | 85.02 |
| 营业收入 | -729,526 | -541,215 | -1,421,633 | -510,106 | -6,845 | 963,797 | 1,073,040 | 1,027,246 | 960,222 | 116,864 | -18,203 | 5,102 | 189,006 | 101,316 | 81,525 | 97,953 | -28,714 | -20,793 | 1,093,950 | 172,314 |
| 改变 （％） | -25.81 | 162.67 | -64.12 | -98.66 | -14,180.50 | 11.33 | -4.27 | -6.52 | -87.83 | -115.58 | -128.03 | 3,604.74 | -46.40 | -19.53 | 20.15 | -129.31 | -27.58 | -5,361.06 | -84.25 | |
| 收入百分比 | -160.32 | -73.99 | -174.09 | -62.43 | -0.82 | 47.98 | 48.73 | 48.76 | 46.95 | 10.64 | -1.99 | 0.54 | 14.92 | 8.79 | 7.24 | 8.05 | -2.65 | -2.04 | 103.91 | 14.98 |
| 利息花费 | -549,293 | -551,940 | -557,452 | -543,626 | -538,713 | -522,170 | -435,994 | -348,134 | -258,340 | -278,842 | -301,495 | -333,211 | -368,223 | -306,920 | -311,844 | -322,356 | -329,622 | -333,266 | -404,958 | -465,606 |
| 改变 （％） | 0.48 | 1.00 | -2.48 | -0.90 | -3.07 | -16.50 | -20.15 | -25.79 | 7.94 | 8.12 | 10.52 | 10.51 | -16.65 | 1.60 | 3.37 | 2.25 | 1.11 | 21.51 | 14.98 | |
| 收入百分比 | -120.72 | -75.45 | -68.26 | -66.53 | -64.28 | -26.00 | -19.80 | -16.52 | -12.63 | -25.38 | -32.91 | -34.98 | -29.06 | -26.64 | -27.68 | -26.49 | -30.47 | -32.75 | -38.46 | -40.48 |
| 净利 | -1,697,520 | -1,763,880 | -1,894,168 | -1,826,238 | -878,262 | -41,994 | 298,536 | 721,723 | 652,711 | 20,171 | 165,433 | -240,267 | -277,671 | -101,974 | -568,442 | -806,342 | -204,184 | -690,272 | 341,271 | 728,277 |
| 改变 （％） | 3.91 | 7.39 | -3.59 | -51.91 | -95.22 | -810.90 | 141.75 | -9.56 | -96.91 | 720.16 | -245.24 | 15.57 | -63.28 | 457.44 | 41.85 | -74.68 | 238.06 | -149.44 | 113.40 | |
| 收入百分比 | -373.06 | -241.13 | -231.95 | -223.49 | -104.80 | -2.09 | 13.56 | 34.26 | 31.92 | 1.84 | 18.06 | -25.23 | -21.91 | -8.85 | -50.45 | -66.26 | -18.87 | -67.84 | 32.42 | 63.32 |
Source: Capital IQ
