收益表 (TTM)
PT Pembangunan Jaya Ancol 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 | 688,416 | 414,180 | 284,834 | 370,836 | 352,831 | 389,342 | 452,202 | 592,195 | 775,525 | 957,879 | 1,065,883 | 1,122,776 | 1,230,043 | 1,273,834 | 1,269,137 | 1,263,167 | 1,252,715 | 1,265,897 | 1,221,044 | 1,193,407 |
| 改变 （％） | -39.84 | -31.23 | 30.19 | -4.86 | 10.35 | 16.15 | 30.96 | 30.96 | 23.51 | 11.28 | 5.34 | 9.55 | 3.56 | -0.37 | -0.47 | -0.83 | 1.05 | -3.54 | -2.26 | |
| 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 | 447,112 | 346,528 | 282,230 | 257,701 | 246,974 | 275,342 | 298,419 | 305,100 | 330,853 | 354,029 | 367,840 | 421,126 | 454,900 | 487,026 | 512,014 | 510,430 | 518,351 | 511,027 | 508,553 | 509,050 |
| 改变 （％） | -22.50 | -18.55 | -8.69 | -4.16 | 11.49 | 8.38 | 2.24 | 8.44 | 7.00 | 3.90 | 14.49 | 8.02 | 7.06 | 5.13 | -0.31 | 1.55 | -1.41 | -0.48 | 0.10 | |
| 收入百分比 | 64.95 | 83.67 | 99.09 | 69.49 | 70.00 | 70.72 | 65.99 | 51.52 | 42.66 | 36.96 | 34.51 | 37.51 | 36.98 | 38.23 | 40.34 | 40.41 | 41.38 | 40.37 | 41.65 | 42.66 |
| 毛营业利润 | 241,304 | 67,652 | 2,603 | 113,135 | 105,856 | 114,000 | 153,783 | 287,095 | 444,672 | 603,850 | 698,043 | 701,650 | 775,143 | 786,808 | 757,123 | 752,737 | 734,364 | 754,870 | 712,491 | 684,357 |
| 改变 （％） | -71.96 | -96.15 | 4,245.53 | -6.43 | 7.69 | 34.90 | 86.69 | 54.89 | 35.80 | 15.60 | 0.52 | 10.47 | 1.50 | -3.77 | -0.58 | -2.44 | 2.79 | -5.61 | -3.95 | |
| 收入百分比 | 35.05 | 16.33 | 0.91 | 30.51 | 30.00 | 29.28 | 34.01 | 48.48 | 57.34 | 63.04 | 65.49 | 62.49 | 63.02 | 61.77 | 59.66 | 59.59 | 58.62 | 59.63 | 58.35 | 57.34 |
| 销售、一般及行政费用 | 169,658 | 144,886 | 130,534 | 128,968 | 125,932 | 127,426 | 159,163 | 145,720 | 163,155 | 189,848 | 168,805 | 192,739 | 194,861 | 208,894 | 214,497 | 229,316 | 235,621 | 222,421 | 223,273 | 224,259 |
| 改变 （％） | -14.60 | -9.91 | -1.20 | -2.35 | 1.19 | 24.91 | -8.45 | 11.96 | 16.36 | -11.08 | 14.18 | 1.10 | 7.20 | 2.68 | 6.91 | 2.75 | -5.60 | 0.38 | 0.44 | |
| 收入百分比 | 24.64 | 34.98 | 45.83 | 34.78 | 35.69 | 32.73 | 35.20 | 24.61 | 21.04 | 19.82 | 15.84 | 17.17 | 15.84 | 16.40 | 16.90 | 18.15 | 18.81 | 17.57 | 18.29 | 18.79 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 737,489 | 704,113 | 615,166 | 592,985 | 565,906 | 499,722 | 535,455 | 568,640 | 617,974 | 627,027 | 644,999 | 694,250 | 752,457 | 791,927 | 834,108 | 850,419 | 862,175 | 913,186 | 898,328 | 891,916 |
| 改变 （％） | -4.53 | -12.63 | -3.61 | -4.57 | -11.70 | 7.15 | 6.20 | 8.68 | 1.46 | 2.87 | 7.64 | 8.38 | 5.25 | 5.33 | 1.96 | 1.38 | 5.92 | -1.63 | -0.71 | |
| 收入百分比 | 107.13 | 170.00 | 215.97 | 159.90 | 160.39 | 128.35 | 118.41 | 96.02 | 79.68 | 65.46 | 60.51 | 61.83 | 61.17 | 62.17 | 65.72 | 67.32 | 68.82 | 72.14 | 73.57 | 74.74 |
| 营业收入 | -49,073 | -289,933 | -330,332 | -222,149 | -213,075 | -110,380 | -83,253 | 23,555 | 157,551 | 330,852 | 420,884 | 428,526 | 477,586 | 481,907 | 435,029 | 412,748 | 390,540 | 352,711 | 322,716 | 301,491 |
| 改变 （％） | 490.82 | 13.93 | -32.75 | -4.08 | -48.20 | -24.58 | -128.29 | 568.86 | 110.00 | 27.21 | 1.82 | 11.45 | 0.90 | -9.73 | -5.12 | -5.38 | -9.69 | -8.50 | -6.58 | |
| 收入百分比 | -7.13 | -70.00 | -115.97 | -59.90 | -60.39 | -28.35 | -18.41 | 3.98 | 20.32 | 34.54 | 39.49 | 38.17 | 38.83 | 37.83 | 34.28 | 32.68 | 31.18 | 27.86 | 26.43 | 25.26 |
| 利息花费 | -75,822 | -85,070 | -96,544 | -106,404 | -111,777 | -106,043 | -103,072 | -95,000 | -90,114 | -89,428 | -88,621 | -91,589 | -96,025 | -96,369 | -93,967 | -88,300 | -98,477 | -95,656 | -93,207 | -92,898 |
| 改变 （％） | 12.20 | 13.49 | 10.21 | 5.05 | -5.13 | -2.80 | -7.83 | -5.14 | -0.76 | -0.90 | 3.35 | 4.84 | 0.36 | -2.49 | -6.03 | 11.53 | -2.86 | -2.56 | -0.33 | |
| 收入百分比 | -11.01 | -20.54 | -33.89 | -28.69 | -31.68 | -27.24 | -22.79 | -16.04 | -11.62 | -9.34 | -8.31 | -8.16 | -7.81 | -7.57 | -7.40 | -6.99 | -7.86 | -7.56 | -7.63 | -7.78 |
| 净利 | -175,673 | -392,838 | -439,557 | -341,323 | -333,524 | -275,021 | -254,968 | -142,720 | -8,162 | 154,228 | 236,245 | 224,538 | 250,984 | 235,173 | 203,213 | 187,253 | 164,967 | 177,791 | 153,600 | 139,660 |
| 改变 （％） | 123.62 | 11.89 | -22.35 | -2.28 | -17.54 | -7.29 | -44.02 | -94.28 | -1,989.59 | 53.18 | -4.96 | 11.78 | -6.30 | -13.59 | -7.85 | -11.90 | 7.77 | -13.61 | -9.08 | |
| 收入百分比 | -25.52 | -94.85 | -154.32 | -92.04 | -94.53 | -70.64 | -56.38 | -24.10 | -1.05 | 16.10 | 22.16 | 20.00 | 20.40 | 18.46 | 16.01 | 14.82 | 13.17 | 14.04 | 12.58 | 11.70 |
Source: Capital IQ
