收益表 (TTM)
PT Prasidha Aneka Niaga 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 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 867,324 | 895,456 | 922,469 | 962,887 | 926,095 | 868,092 | 824,969 | 796,914 | 729,445 | 638,377 | 534,121 | 456,483 | 121,481 | 266,132 | 164,982 | 83,222 | 44,596 | 44,629 | 26,203 |
| 改变 （％） | 3.24 | 3.02 | 4.38 | -3.82 | -6.26 | -4.97 | -3.40 | -8.47 | -12.48 | -16.33 | -14.54 | -73.39 | 119.07 | -38.01 | -49.56 | -46.41 | 0.08 | -41.29 | |
| 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 | 725,836 | 769,699 | 801,746 | 866,757 | 861,533 | 815,188 | 771,371 | 728,392 | 623,813 | 515,647 | 404,351 | 332,523 | 89,523 | 204,103 | 133,512 | 67,026 | 40,893 | 41,063 | 25,182 |
| 改变 （％） | 6.04 | 4.16 | 8.11 | -0.60 | -5.38 | -5.38 | -5.57 | -14.36 | -17.34 | -21.58 | -17.76 | -73.08 | 127.99 | -34.59 | -49.80 | -38.99 | 0.42 | -38.67 | |
| 收入百分比 | 83.69 | 85.96 | 86.91 | 90.02 | 93.03 | 93.91 | 93.50 | 91.40 | 85.52 | 80.77 | 75.70 | 72.84 | 73.69 | 76.69 | 80.92 | 80.54 | 91.70 | 92.01 | 96.10 |
| 毛营业利润 | 141,488 | 125,757 | 120,723 | 96,129 | 64,561 | 52,904 | 53,598 | 68,521 | 105,632 | 122,730 | 129,770 | 123,960 | 31,958 | 62,029 | 31,470 | 16,196 | 3,703 | 3,566 | 1,021 |
| 改变 （％） | -11.12 | -4.00 | -20.37 | -32.84 | -18.06 | 1.31 | 27.84 | 54.16 | 16.19 | 5.74 | -4.48 | -74.22 | 94.10 | -49.26 | -48.54 | -77.14 | -3.69 | -71.38 | |
| 收入百分比 | 16.31 | 14.04 | 13.09 | 9.98 | 6.97 | 6.09 | 6.50 | 8.60 | 14.48 | 19.23 | 24.30 | 27.16 | 26.31 | 23.31 | 19.08 | 19.46 | 8.30 | 7.99 | 3.90 |
| 销售、一般及行政费用 | 136,322 | 128,666 | 126,978 | 119,925 | 115,914 | 113,525 | 113,158 | 122,887 | 119,589 | 127,210 | 125,250 | 114,880 | 107,220 | 105,998 | 89,882 | 73,925 | 30,038 | 28,868 | 26,092 |
| 改变 （％） | -5.62 | -1.31 | -5.55 | -3.34 | -2.06 | -0.32 | 8.60 | -2.68 | 6.37 | -1.54 | -8.28 | -6.67 | -1.14 | -15.20 | -17.75 | -59.37 | -3.89 | -9.62 | |
| 收入百分比 | 15.72 | 14.37 | 13.77 | 12.45 | 12.52 | 13.08 | 13.72 | 15.42 | 16.39 | 19.93 | 23.45 | 25.17 | 88.26 | 39.83 | 54.48 | 88.83 | 67.36 | 64.68 | 99.58 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 865,546 | 896,338 | 926,152 | 982,620 | 973,540 | 911,080 | 867,297 | 835,200 | 744,050 | 645,252 | 529,568 | 448,033 | -37,298 | 309,593 | 222,968 | 138,909 | 68,632 | 69,332 | 49,767 |
| 改变 （％） | 3.56 | 3.33 | 6.10 | -0.92 | -6.42 | -4.81 | -3.70 | -10.91 | -13.28 | -17.93 | -15.40 | -108.32 | -930.05 | -27.98 | -37.70 | -50.59 | 1.02 | -28.22 | |
| 收入百分比 | 99.80 | 100.10 | 100.40 | 102.05 | 105.12 | 104.95 | 105.13 | 104.80 | 102.00 | 101.08 | 99.15 | 98.15 | -30.70 | 116.33 | 135.15 | 166.91 | 153.90 | 155.35 | 189.93 |
| 营业收入 | 1,778 | -882 | -3,683 | -19,733 | -47,446 | -42,988 | -42,329 | -38,286 | -14,605 | -6,875 | 4,553 | 8,450 | 158,779 | -43,462 | -57,986 | -55,687 | -24,036 | -24,702 | -23,564 |
| 改变 （％） | -149.61 | 317.48 | 435.81 | 140.44 | -9.39 | -1.53 | -9.55 | -61.85 | -52.93 | -166.22 | 85.60 | 1,779.03 | -127.37 | 33.42 | -3.97 | -56.84 | 2.77 | -4.61 | |
| 收入百分比 | 0.20 | -0.10 | -0.40 | -2.05 | -5.12 | -4.95 | -5.13 | -4.80 | -2.00 | -1.08 | 0.85 | 1.85 | 130.70 | -16.33 | -35.15 | -66.91 | -53.90 | -55.35 | -89.93 |
| 利息花费 | -27,686 | -26,361 | -23,982 | -22,807 | -22,125 | -21,882 | -21,546 | -20,971 | -21,510 | -21,688 | -24,159 | -26,798 | -18,349 | -19,145 | -11,830 | -4,535 | -1 | -1 | -1 |
| 改变 （％） | -4.79 | -9.02 | -4.90 | -2.99 | -1.10 | -1.53 | -2.67 | 2.57 | 0.83 | 11.39 | 10.92 | -31.53 | 4.34 | -38.21 | -61.66 | -99.98 | -0.00 | -0.00 | |
| 收入百分比 | -3.19 | -2.94 | -2.60 | -2.37 | -2.39 | -2.52 | -2.61 | -2.63 | -2.95 | -3.40 | -4.52 | -5.87 | -15.10 | -7.19 | -7.17 | -5.45 | -0.00 | -0.00 | -0.00 |
| 净利 | -75,668 | -62,015 | -8,282 | -68,126 | -71,608 | -87,779 | -81,107 | -55,248 | -53,342 | -41,284 | -14,326 | -31,322 | 152,165 | 143,397 | 127,049 | 137,052 | -20,537 | -20,738 | -22,579 |
| 改变 （％） | -18.04 | -86.64 | 722.55 | 5.11 | 22.58 | -7.60 | -31.88 | -3.45 | -22.61 | -65.30 | 118.63 | -585.81 | -5.76 | -11.40 | 7.87 | -114.98 | 0.98 | 8.88 | |
| 收入百分比 | -8.72 | -6.93 | -0.90 | -7.08 | -7.73 | -10.11 | -9.83 | -6.93 | -7.31 | -6.47 | -2.68 | -6.86 | 125.26 | 53.88 | 77.01 | 164.68 | -46.05 | -46.47 | -86.17 |
Source: Capital IQ
