收益表 (TTM)
PT Pratama Widya 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 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 收入 | 207,296 | 187,886 | 205,241 | 211,665 | 260,591 | 301,397 | 334,372 | 375,695 | 355,204 | 338,341 | 333,018 | 330,439 | 324,365 | 380,868 | 382,894 | 406,425 | 371,976 | 358,454 | 355,057 |
| 改变 （％） | -9.36 | 9.24 | 3.13 | 23.11 | 15.66 | 10.94 | 12.36 | -5.45 | -4.75 | -1.57 | -0.77 | -1.84 | 17.42 | 0.53 | 6.15 | -8.48 | -3.64 | -0.95 | |
| 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 | 107,114 | 108,366 | 127,624 | 136,855 | 172,192 | 192,374 | 210,610 | 233,732 | 212,875 | 205,183 | 206,234 | 196,864 | 194,755 | 218,274 | 234,847 | 268,093 | 256,191 | 245,318 | 236,335 |
| 改变 （％） | 1.17 | 17.77 | 7.23 | 25.82 | 11.72 | 9.48 | 10.98 | -8.92 | -3.61 | 0.51 | -4.54 | -1.07 | 12.08 | 7.59 | 14.16 | -4.44 | -4.24 | -3.66 | |
| 收入百分比 | 51.67 | 57.68 | 62.18 | 64.66 | 66.08 | 63.83 | 62.99 | 62.21 | 59.93 | 60.64 | 61.93 | 59.58 | 60.04 | 57.31 | 61.33 | 65.96 | 68.87 | 68.44 | 66.56 |
| 毛营业利润 | 100,182 | 79,520 | 77,618 | 74,810 | 88,399 | 109,023 | 123,762 | 141,962 | 142,329 | 133,158 | 126,784 | 133,576 | 129,610 | 162,594 | 148,047 | 138,332 | 115,785 | 113,136 | 118,722 |
| 改变 （％） | -20.62 | -2.39 | -3.62 | 18.16 | 23.33 | 13.52 | 14.71 | 0.26 | -6.44 | -4.79 | 5.36 | -2.97 | 25.45 | -8.95 | -6.56 | -16.30 | -2.29 | 4.94 | |
| 收入百分比 | 48.33 | 42.32 | 37.82 | 35.34 | 33.92 | 36.17 | 37.01 | 37.79 | 40.07 | 39.36 | 38.07 | 40.42 | 39.96 | 42.69 | 38.67 | 34.04 | 31.13 | 31.56 | 33.44 |
| 销售、一般及行政费用 | 11,026 | 11,635 | 10,490 | 11,250 | 12,459 | 14,827 | 14,781 | 13,605 | 14,212 | 11,852 | 12,771 | 16,766 | 14,192 | 14,707 | 18,144 | 16,005 | 29,132 | 32,890 | 27,399 |
| 改变 （％） | 5.52 | -9.84 | 7.24 | 10.75 | 19.00 | -0.31 | -7.95 | 4.46 | -16.61 | 7.76 | 31.28 | -15.35 | 3.63 | 23.37 | -11.79 | 82.02 | 12.90 | -16.70 | |
| 收入百分比 | 5.32 | 6.19 | 5.11 | 5.31 | 4.78 | 4.92 | 4.42 | 3.62 | 4.00 | 3.50 | 3.83 | 5.07 | 4.38 | 3.86 | 4.74 | 3.94 | 7.83 | 9.18 | 7.72 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 139,760 | 142,355 | 161,506 | 172,466 | 210,047 | 233,870 | 252,944 | 276,139 | 255,613 | 245,980 | 248,399 | 243,851 | 242,003 | 271,029 | 293,113 | 326,127 | 329,189 | 323,104 | 309,233 |
| 改变 （％） | 1.86 | 13.45 | 6.79 | 21.79 | 11.34 | 8.16 | 9.17 | -7.43 | -3.77 | 0.98 | -1.83 | -0.76 | 11.99 | 8.15 | 11.26 | 0.94 | -1.85 | -4.29 | |
| 收入百分比 | 67.42 | 75.77 | 78.69 | 81.48 | 80.60 | 77.60 | 75.65 | 73.50 | 71.96 | 72.70 | 74.59 | 73.80 | 74.61 | 71.16 | 76.55 | 80.24 | 88.50 | 90.14 | 87.09 |
| 营业收入 | 67,537 | 45,532 | 43,735 | 39,199 | 50,544 | 67,527 | 81,428 | 99,556 | 99,591 | 92,361 | 84,620 | 86,588 | 82,362 | 109,839 | 89,781 | 80,298 | 42,787 | 35,350 | 45,824 |
| 改变 （％） | -32.58 | -3.95 | -10.37 | 28.94 | 33.60 | 20.59 | 22.26 | 0.04 | -7.26 | -8.38 | 2.33 | -4.88 | 33.36 | -18.26 | -10.56 | -46.71 | -17.38 | 29.63 | |
| 收入百分比 | 32.58 | 24.23 | 21.31 | 18.52 | 19.40 | 22.40 | 24.35 | 26.50 | 28.04 | 27.30 | 25.41 | 26.20 | 25.39 | 28.84 | 23.45 | 19.76 | 11.50 | 9.86 | 12.91 |
| 利息花费 | -5,938 | -5,019 | -4,403 | -3,859 | -3,663 | -6,942 | -6,626 | -6,056 | -5,813 | -5,493 | -5,516 | -5,726 | -5,821 | -7,656 | -8,407 | -7,063 | -5,630 | -5,358 | -5,004 |
| 改变 （％） | -15.47 | -12.27 | -12.36 | -5.10 | 89.55 | -4.55 | -8.61 | -4.01 | -5.51 | 0.42 | 3.81 | 1.66 | 31.52 | 9.81 | -15.99 | -20.29 | -4.82 | -6.62 | |
| 收入百分比 | -2.86 | -2.67 | -2.15 | -1.82 | -1.41 | -2.30 | -1.98 | -1.61 | -1.64 | -1.62 | -1.66 | -1.73 | -1.79 | -2.01 | -2.20 | -1.74 | -1.51 | -1.49 | -1.41 |
| 净利 | 53,959 | 31,042 | 29,630 | 25,518 | 35,611 | 52,048 | 66,151 | 84,633 | 86,166 | 80,232 | 70,604 | 73,607 | 69,393 | 96,532 | 75,865 | 68,014 | 28,075 | 23,255 | 33,545 |
| 改变 （％） | -42.47 | -4.55 | -13.88 | 39.55 | 46.16 | 27.10 | 27.94 | 1.81 | -6.89 | -12.00 | 4.25 | -5.72 | 39.11 | -21.41 | -10.35 | -58.72 | -17.17 | 44.25 | |
| 收入百分比 | 26.03 | 16.52 | 14.44 | 12.06 | 13.67 | 17.27 | 19.78 | 22.53 | 24.26 | 23.71 | 21.20 | 22.28 | 21.39 | 25.35 | 19.81 | 16.73 | 7.55 | 6.49 | 9.45 |
Source: Capital IQ
