收益表 (TTM)
PT Dayamitra Telekomunikasi 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 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 | 6,186,730 | 6,272,289 | 6,505,034 | 6,666,041 | 6,869,569 | 7,199,944 | 7,369,187 | 7,449,165 | 7,728,930 | 7,914,062 | 8,132,070 | 8,395,449 | 8,683,800 | 8,769,633 | 8,939,225 | 9,163,899 | 9,307,786 | 9,339,483 | 9,429,793 |
| 改变 （％） | 1.38 | 3.71 | 2.48 | 3.05 | 4.81 | 2.35 | 1.09 | 3.76 | 2.40 | 2.75 | 3.24 | 3.43 | 0.99 | 1.93 | 2.51 | 1.57 | 0.34 | 0.97 | |
| 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 |
| 销售成本 | 1,573,071 | 1,558,127 | 1,441,139 | 1,330,118 | 1,184,456 | 1,199,718 | 1,255,740 | 1,138,544 | 1,056,585 | 972,905 | 965,690 | 1,019,214 | 1,069,807 | 1,030,630 | 1,016,640 | 967,747 | 951,443 | 970,906 | 945,923 |
| 改变 （％） | -0.95 | -7.51 | -7.70 | -10.95 | 1.29 | 4.67 | -9.33 | -7.20 | -7.92 | -0.74 | 5.54 | 4.96 | -3.66 | -1.36 | -4.81 | -1.68 | 2.05 | -2.57 | |
| 收入百分比 | 25.43 | 24.84 | 22.15 | 19.95 | 17.24 | 16.66 | 17.04 | 15.28 | 13.67 | 12.29 | 11.88 | 12.14 | 12.32 | 11.75 | 11.37 | 10.56 | 10.22 | 10.40 | 10.03 |
| 毛营业利润 | 4,613,659 | 4,714,162 | 5,063,896 | 5,335,923 | 5,685,112 | 6,000,226 | 6,113,448 | 6,310,621 | 6,672,345 | 6,941,157 | 7,166,380 | 7,376,235 | 7,613,993 | 7,739,003 | 7,922,585 | 8,196,152 | 8,356,343 | 8,368,577 | 8,483,870 |
| 改变 （％） | 2.18 | 7.42 | 5.37 | 6.54 | 5.54 | 1.89 | 3.23 | 5.73 | 4.03 | 3.24 | 2.93 | 3.22 | 1.64 | 2.37 | 3.45 | 1.95 | 0.15 | 1.38 | |
| 收入百分比 | 74.57 | 75.16 | 77.85 | 80.05 | 82.76 | 83.34 | 82.96 | 84.72 | 86.33 | 87.71 | 88.12 | 87.86 | 87.68 | 88.25 | 88.63 | 89.44 | 89.78 | 89.60 | 89.97 |
| 销售、一般及行政费用 | 371,865 | 383,565 | 386,227 | 436,177 | 425,035 | 433,838 | 451,151 | 433,801 | 479,549 | 492,182 | 487,198 | 502,580 | 537,501 | 542,213 | 538,887 | 536,342 | 572,693 | 566,445 | 606,017 |
| 改变 （％） | 3.15 | 0.69 | 12.93 | -2.55 | 2.07 | 3.99 | -3.85 | 10.55 | 2.63 | -1.01 | 3.16 | 6.95 | 0.88 | -0.61 | -0.47 | 6.78 | -1.09 | 6.99 | |
| 收入百分比 | 6.01 | 6.12 | 5.94 | 6.54 | 6.19 | 6.03 | 6.12 | 5.82 | 6.20 | 6.22 | 5.99 | 5.99 | 6.19 | 6.18 | 6.03 | 5.85 | 6.15 | 6.07 | 6.43 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 4,300,885 | 4,173,032 | 4,075,622 | 4,049,673 | 4,142,069 | 4,271,260 | 4,396,538 | 4,518,664 | 4,499,801 | 4,550,335 | 4,709,144 | 4,782,246 | 4,997,184 | 5,049,383 | 5,045,649 | 5,109,791 | 5,131,374 | 5,168,309 | 5,184,772 |
| 改变 （％） | -2.97 | -2.33 | -0.64 | 2.28 | 3.12 | 2.93 | 2.78 | -0.42 | 1.12 | 3.49 | 1.55 | 4.49 | 1.04 | -0.07 | 1.27 | 0.42 | 0.72 | 0.32 | |
| 收入百分比 | 69.52 | 66.53 | 62.65 | 60.75 | 60.30 | 59.32 | 59.66 | 60.66 | 58.22 | 57.50 | 57.91 | 56.96 | 57.55 | 57.58 | 56.44 | 55.76 | 55.13 | 55.34 | 54.98 |
| 营业收入 | 1,885,845 | 2,099,257 | 2,429,412 | 2,616,367 | 2,727,499 | 2,928,684 | 2,972,650 | 2,930,501 | 3,229,129 | 3,363,727 | 3,422,926 | 3,613,203 | 3,686,616 | 3,720,250 | 3,893,576 | 4,054,108 | 4,176,412 | 4,171,174 | 4,245,021 |
| 改变 （％） | 11.32 | 15.73 | 7.70 | 4.25 | 7.38 | 1.50 | -1.42 | 10.19 | 4.17 | 1.76 | 5.56 | 2.03 | 0.91 | 4.66 | 4.12 | 3.02 | -0.13 | 1.77 | |
| 收入百分比 | 30.48 | 33.47 | 37.35 | 39.25 | 39.70 | 40.68 | 40.34 | 39.34 | 41.78 | 42.50 | 42.09 | 43.04 | 42.45 | 42.42 | 43.56 | 44.24 | 44.87 | 44.66 | 45.02 |
| 利息花费 | -709,111 | -657,286 | -727,361 | -840,998 | -913,180 | -1,045,225 | -1,028,411 | -988,003 | -1,055,547 | -1,088,352 | -1,181,829 | -1,295,391 | -1,343,748 | -1,364,886 | -1,318,824 | -1,326,358 | -1,356,544 | -1,361,884 | -1,378,327 |
| 改变 （％） | -7.31 | 10.66 | 15.62 | 8.58 | 14.46 | -1.61 | -3.93 | 6.84 | 3.11 | 8.59 | 9.61 | 3.73 | 1.57 | -3.37 | 0.57 | 2.28 | 0.39 | 1.21 | |
| 收入百分比 | -11.46 | -10.48 | -11.18 | -12.62 | -13.29 | -14.52 | -13.96 | -13.26 | -13.66 | -13.75 | -14.53 | -15.43 | -15.47 | -15.56 | -14.75 | -14.47 | -14.57 | -14.58 | -14.62 |
| 净利 | 601,964 | 868,323 | 1,149,042 | 1,263,106 | 1,381,071 | 1,497,286 | 1,571,874 | 1,568,695 | 1,785,068 | 1,826,688 | 1,915,765 | 1,988,666 | 2,010,328 | 2,030,289 | 2,052,136 | 2,112,512 | 2,107,671 | 2,112,998 | 2,138,041 |
| 改变 （％） | 44.25 | 32.33 | 9.93 | 9.34 | 8.41 | 4.98 | -0.20 | 13.79 | 2.33 | 4.88 | 3.81 | 1.09 | 0.99 | 1.08 | 2.94 | -0.23 | 0.25 | 1.19 | |
| 收入百分比 | 9.73 | 13.84 | 17.66 | 18.95 | 20.10 | 20.80 | 21.33 | 21.06 | 23.10 | 23.08 | 23.56 | 23.69 | 23.15 | 23.15 | 22.96 | 23.05 | 22.64 | 22.62 | 22.67 |
Source: Capital IQ
