收益表 (TTM)
PT MDTV 媒体技术公司 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 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 | 446,490 | 490,197 | 464,621 | 443,799 | 421,020 | 438,679 | 408,512 | 360,107 | 334,394 | 235,745 | 249,889 | 230,378 | 221,937 | 209,730 | 160,634 | 139,110 |
| 改变 （％） | 9.79 | -5.22 | -4.48 | -5.13 | 4.19 | -6.88 | -11.85 | -7.14 | -29.50 | 6.00 | -7.81 | -3.66 | -5.50 | -23.41 | -13.40 | |
| 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 | 363,022 | 291,424 | 263,167 | 238,843 | 234,512 | 234,495 | 237,595 | 236,185 | 233,098 | 463,420 | 470,883 | 458,134 | 436,952 | 191,466 | 187,021 | 181,994 |
| 改变 （％） | -19.72 | -9.70 | -9.24 | -1.81 | -0.01 | 1.32 | -0.59 | -1.31 | 98.81 | 1.61 | -2.71 | -4.62 | -56.18 | -2.32 | -2.69 | |
| 收入百分比 | 81.31 | 59.45 | 56.64 | 53.82 | 55.70 | 53.45 | 58.16 | 65.59 | 69.71 | 196.58 | 188.44 | 198.86 | 196.88 | 91.29 | 116.43 | 130.83 |
| 毛营业利润 | 83,468 | 198,773 | 201,454 | 204,956 | 186,508 | 204,184 | 170,917 | 123,922 | 101,296 | -227,675 | -220,994 | -227,756 | -215,015 | 18,263 | -26,388 | -42,884 |
| 改变 （％） | 138.14 | 1.35 | 1.74 | -9.00 | 9.48 | -16.29 | -27.50 | -18.26 | -324.76 | -2.93 | 3.06 | -5.59 | -108.49 | -244.48 | 62.51 | |
| 收入百分比 | 18.69 | 40.55 | 43.36 | 46.18 | 44.30 | 46.55 | 41.84 | 34.41 | 30.29 | -96.58 | -88.44 | -98.86 | -96.88 | 8.71 | -16.43 | -30.83 |
| 销售、一般及行政费用 | 249,904 | 206,220 | 207,131 | 210,245 | 211,432 | 250,245 | 255,437 | 259,283 | 253,086 | 228,416 | 229,286 | 219,136 | 249,925 | 210,280 | 187,423 | 169,983 |
| 改变 （％） | -17.48 | 0.44 | 1.50 | 0.56 | 18.36 | 2.07 | 1.51 | -2.39 | -9.75 | 0.38 | -4.43 | 14.05 | -15.86 | -10.87 | -9.30 | |
| 收入百分比 | 55.97 | 42.07 | 44.58 | 47.37 | 50.22 | 57.05 | 62.53 | 72.00 | 75.69 | 96.89 | 91.76 | 95.12 | 112.61 | 100.26 | 116.68 | 122.19 |
| 研发 | ||||||||||||||||
| 改变 （％） | ||||||||||||||||
| 收入百分比 | ||||||||||||||||
| 运营支出 | 612,926 | 547,598 | 518,499 | 495,460 | 489,428 | 484,740 | 490,477 | 490,108 | 479,582 | 723,667 | 728,778 | 704,826 | 681,395 | 426,336 | 397,683 | 372,381 |
| 改变 （％） | -10.66 | -5.31 | -4.44 | -1.22 | -0.96 | 1.18 | -0.08 | -2.15 | 50.90 | 0.71 | -3.29 | -3.32 | -37.43 | -6.72 | -6.36 | |
| 收入百分比 | 137.28 | 111.71 | 111.60 | 111.64 | 116.25 | 110.50 | 120.06 | 136.10 | 143.42 | 306.97 | 291.64 | 305.94 | 307.02 | 203.28 | 247.57 | 267.69 |
| 营业收入 | -166,436 | -57,401 | -53,878 | -51,662 | -68,409 | -46,061 | -81,965 | -130,001 | -145,188 | -487,922 | -478,889 | -474,448 | -459,457 | -216,606 | -237,050 | -233,271 |
| 改变 （％） | -65.51 | -6.14 | -4.11 | 32.42 | -32.67 | 77.95 | 58.61 | 11.68 | 236.06 | -1.85 | -0.93 | -3.16 | -52.86 | 9.44 | -1.59 | |
| 收入百分比 | -37.28 | -11.71 | -11.60 | -11.64 | -16.25 | -10.50 | -20.06 | -36.10 | -43.42 | -206.97 | -191.64 | -205.94 | -207.02 | -103.28 | -147.57 | -167.69 |
| 利息花费 | -140,855 | -112,333 | -103,001 | -97,184 | -97,501 | -96,823 | -96,610 | -97,349 | -95,495 | -98,103 | -97,661 | -99,885 | -83,145 | -57,681 | -35,180 | -292,028 |
| 改变 （％） | -20.25 | -8.31 | -5.65 | 0.33 | -0.70 | -0.22 | 0.77 | -1.90 | 2.73 | -0.45 | 2.28 | -16.76 | -30.63 | -39.01 | 730.10 | |
| 收入百分比 | -31.55 | -22.92 | -22.17 | -21.90 | -23.16 | -22.07 | -23.65 | -27.03 | -28.56 | -41.61 | -39.08 | -43.36 | -37.46 | -27.50 | -21.90 | -209.93 |
| 净利 | -612,387 | -170,542 | -193,293 | -178,293 | -198,756 | -180,818 | -204,179 | -239,881 | -244,683 | -630,418 | -627,893 | -434,021 | -374,206 | -78,460 | -68,390 | -228,698 |
| 改变 （％） | -72.15 | 13.34 | -7.76 | 11.48 | -9.03 | 12.92 | 17.49 | 2.00 | 157.65 | -0.40 | -30.88 | -13.78 | -79.03 | -12.83 | 234.40 | |
| 收入百分比 | -137.16 | -34.79 | -41.60 | -40.17 | -47.21 | -41.22 | -49.98 | -66.61 | -73.17 | -267.41 | -251.27 | -188.39 | -168.61 | -37.41 | -42.58 | -164.40 |
Source: Capital IQ
