收益表 (TTM)
PT Satria Antaran Prima 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 | 449,779 | 451,600 | 472,809 | 504,685 | 551,020 | 589,410 | 609,995 | 612,703 | 610,112 | 591,903 | 586,700 | 589,139 | 590,762 | 622,182 | 666,919 | 688,621 | 696,625 | 682,513 | 630,710 | 593,677 |
| 改变 （％） | 0.40 | 4.70 | 6.74 | 9.18 | 6.97 | 3.49 | 0.44 | -0.42 | -2.98 | -0.88 | 0.42 | 0.28 | 5.32 | 7.19 | 3.25 | 1.16 | -2.03 | -7.59 | -5.87 | |
| 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 | 285,439 | 292,484 | 312,958 | 335,786 | 360,226 | 397,368 | 413,579 | 420,884 | 431,873 | 450,384 | 455,565 | 457,541 | 471,001 | 477,165 | 519,085 | 547,961 | 563,817 | 547,891 | 512,254 | 484,667 |
| 改变 （％） | 2.47 | 7.00 | 7.29 | 7.28 | 10.31 | 4.08 | 1.77 | 2.61 | 4.29 | 1.15 | 0.43 | 2.94 | 1.31 | 8.79 | 5.56 | 2.89 | -2.82 | -6.50 | -5.39 | |
| 收入百分比 | 63.46 | 64.77 | 66.19 | 66.53 | 65.37 | 67.42 | 67.80 | 68.69 | 70.79 | 76.09 | 77.65 | 77.66 | 79.73 | 76.69 | 77.83 | 79.57 | 80.94 | 80.28 | 81.22 | 81.64 |
| 毛营业利润 | 164,340 | 159,116 | 159,851 | 168,898 | 190,794 | 192,041 | 196,416 | 191,819 | 178,239 | 141,519 | 131,135 | 131,598 | 119,761 | 145,017 | 147,833 | 140,660 | 132,808 | 134,622 | 118,456 | 109,010 |
| 改变 （％） | -3.18 | 0.46 | 5.66 | 12.96 | 0.65 | 2.28 | -2.34 | -7.08 | -20.60 | -7.34 | 0.35 | -8.99 | 21.09 | 1.94 | -4.85 | -5.58 | 1.37 | -12.01 | -7.97 | |
| 收入百分比 | 36.54 | 35.23 | 33.81 | 33.47 | 34.63 | 32.58 | 32.20 | 31.31 | 29.21 | 23.91 | 22.35 | 22.34 | 20.27 | 23.31 | 22.17 | 20.43 | 19.06 | 19.72 | 18.78 | 18.36 |
| 销售、一般及行政费用 | 107,943 | 114,148 | 118,710 | 119,900 | 144,981 | 133,594 | 139,836 | 150,094 | 134,328 | 125,922 | 121,804 | 121,898 | 111,584 | 132,858 | 134,149 | 123,564 | 120,810 | 119,092 | 105,762 | 94,820 |
| 改变 （％） | 5.75 | 4.00 | 1.00 | 20.92 | -7.85 | 4.67 | 7.34 | -10.50 | -6.26 | -3.27 | 0.08 | -8.46 | 19.07 | 0.97 | -7.89 | -2.23 | -1.42 | -11.19 | -10.35 | |
| 收入百分比 | 24.00 | 25.28 | 25.11 | 23.76 | 26.31 | 22.67 | 22.92 | 24.50 | 22.02 | 21.27 | 20.76 | 20.69 | 18.89 | 21.35 | 20.11 | 17.94 | 17.34 | 17.45 | 16.77 | 15.97 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 398,715 | 413,883 | 439,894 | 467,760 | 505,704 | 540,437 | 563,145 | 576,657 | 584,913 | 590,760 | 592,715 | 593,644 | 593,825 | 618,335 | 660,419 | 680,143 | 699,605 | 674,718 | 624,665 | 585,937 |
| 改变 （％） | 3.80 | 6.28 | 6.33 | 8.11 | 6.87 | 4.20 | 2.40 | 1.43 | 1.00 | 0.33 | 0.16 | 0.03 | 4.13 | 6.81 | 2.99 | 2.86 | -3.56 | -7.42 | -6.20 | |
| 收入百分比 | 88.65 | 91.65 | 93.04 | 92.68 | 91.78 | 91.69 | 92.32 | 94.12 | 95.87 | 99.81 | 101.03 | 100.76 | 100.52 | 99.38 | 99.03 | 98.77 | 100.43 | 98.86 | 99.04 | 98.70 |
| 营业收入 | 51,064 | 37,717 | 32,915 | 36,925 | 45,316 | 48,973 | 46,850 | 36,046 | 25,198 | 1,142 | -6,015 | -4,504 | -3,062 | 3,846 | 6,499 | 8,479 | -2,980 | 7,795 | 6,045 | 7,740 |
| 改变 （％） | -26.14 | -12.73 | 12.18 | 22.72 | 8.07 | -4.33 | -23.06 | -30.09 | -95.47 | -626.57 | -25.12 | -32.01 | -225.60 | 68.97 | 30.46 | -135.15 | -361.59 | -22.45 | 28.03 | |
| 收入百分比 | 11.35 | 8.35 | 6.96 | 7.32 | 8.22 | 8.31 | 7.68 | 5.88 | 4.13 | 0.19 | -1.03 | -0.76 | -0.52 | 0.62 | 0.97 | 1.23 | -0.43 | 1.14 | 0.96 | 1.30 |
| 利息花费 | -2,818 | -2,542 | -2,359 | -2,168 | -2,580 | -2,248 | -2,281 | -2,217 | -1,603 | -2,220 | -2,215 | -2,609 | -3,432 | -4,060 | -4,935 | -5,667 | -6,098 | -7,096 | -7,511 | -10,202 |
| 改变 （％） | -9.81 | -7.20 | -8.12 | 19.02 | -12.88 | 1.49 | -2.83 | -27.67 | 38.49 | -0.23 | 17.78 | 31.53 | 18.32 | 21.55 | 14.82 | 7.61 | 16.37 | 5.84 | 35.84 | |
| 收入百分比 | -0.63 | -0.56 | -0.50 | -0.43 | -0.47 | -0.38 | -0.37 | -0.36 | -0.26 | -0.38 | -0.38 | -0.44 | -0.58 | -0.65 | -0.74 | -0.82 | -0.88 | -1.04 | -1.19 | -1.72 |
| 净利 | 46,884 | 31,334 | 28,183 | 31,261 | 37,872 | 44,750 | 43,338 | 35,568 | 25,941 | 831 | -5,637 | -6,509 | -6,063 | 1,155 | 3,100 | 4,840 | -4,260 | 982 | -1,191 | -2,606 |
| 改变 （％） | -33.17 | -10.06 | 10.92 | 21.15 | 18.16 | -3.15 | -17.93 | -27.07 | -96.80 | -778.24 | 15.48 | -6.86 | -119.06 | 168.27 | 56.15 | -188.00 | -123.06 | -221.26 | 118.84 | |
| 收入百分比 | 10.42 | 6.94 | 5.96 | 6.19 | 6.87 | 7.59 | 7.10 | 5.81 | 4.25 | 0.14 | -0.96 | -1.10 | -1.03 | 0.19 | 0.46 | 0.70 | -0.61 | 0.14 | -0.19 | -0.44 |
Source: Capital IQ
