收益表 (TTM)
PT Sreeya Sewu 印度尼西亚 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 | 4,171,887 | 4,341,295 | 4,492,326 | 5,086,101 | 5,345,458 | 5,423,774 | 5,497,837 | 5,494,540 | 5,768,213 | 6,047,203 | 6,155,543 | 6,154,092 | 6,205,399 | 6,091,342 | 6,035,658 | 5,869,537 | 5,508,550 | 5,360,755 | 5,306,063 | 5,162,271 |
| 改变 （％） | 4.06 | 3.48 | 13.22 | 5.10 | 1.47 | 1.37 | -0.06 | 4.98 | 4.84 | 1.79 | -0.02 | 0.83 | -1.84 | -0.91 | -2.75 | -6.15 | -2.68 | -1.02 | -2.71 | |
| 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 | 3,661,015 | 3,812,474 | 3,986,380 | 4,569,836 | 4,924,437 | 5,141,544 | 5,270,811 | 5,293,856 | 5,501,893 | 5,759,251 | 5,830,348 | 5,756,311 | 5,797,230 | 5,631,200 | 5,560,187 | 5,408,821 | 5,105,663 | 4,887,813 | 4,830,614 | 4,745,116 |
| 改变 （％） | 4.14 | 4.56 | 14.64 | 7.76 | 4.41 | 2.51 | 0.44 | 3.93 | 4.68 | 1.23 | -1.27 | 0.71 | -2.86 | -1.26 | -2.72 | -5.60 | -4.27 | -1.17 | -1.77 | |
| 收入百分比 | 87.75 | 87.82 | 88.74 | 89.85 | 92.12 | 94.80 | 95.87 | 96.35 | 95.38 | 95.24 | 94.72 | 93.54 | 93.42 | 92.45 | 92.12 | 92.15 | 92.69 | 91.18 | 91.04 | 91.92 |
| 毛营业利润 | 510,872 | 528,821 | 505,946 | 516,265 | 421,021 | 282,230 | 227,026 | 200,684 | 266,320 | 287,952 | 325,195 | 397,781 | 408,169 | 460,142 | 475,471 | 460,716 | 402,887 | 472,942 | 475,449 | 417,155 |
| 改变 （％） | 3.51 | -4.33 | 2.04 | -18.45 | -32.97 | -19.56 | -11.60 | 32.71 | 8.12 | 12.93 | 22.32 | 2.61 | 12.73 | 3.33 | -3.10 | -12.55 | 17.39 | 0.53 | -12.26 | |
| 收入百分比 | 12.25 | 12.18 | 11.26 | 10.15 | 7.88 | 5.20 | 4.13 | 3.65 | 4.62 | 4.76 | 5.28 | 6.46 | 6.58 | 7.55 | 7.88 | 7.85 | 7.31 | 8.82 | 8.96 | 8.08 |
| 销售、一般及行政费用 | 336,666 | 400,539 | 406,078 | 421,598 | 435,503 | 314,083 | 314,249 | 308,534 | 308,030 | 423,969 | 435,381 | 448,263 | 445,518 | 447,559 | 444,128 | 431,869 | 430,552 | 407,987 | 404,892 | 413,905 |
| 改变 （％） | 18.97 | 1.38 | 3.82 | 3.30 | -27.88 | 0.05 | -1.82 | -0.16 | 37.64 | 2.69 | 2.96 | -0.61 | 0.46 | -0.77 | -2.76 | -0.30 | -5.24 | -0.76 | 2.23 | |
| 收入百分比 | 8.07 | 9.23 | 9.04 | 8.29 | 8.15 | 5.79 | 5.72 | 5.62 | 5.34 | 7.01 | 7.07 | 7.28 | 7.18 | 7.35 | 7.36 | 7.36 | 7.82 | 7.61 | 7.63 | 8.02 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 3,997,681 | 4,213,013 | 4,392,458 | 4,991,434 | 5,359,940 | 5,455,627 | 5,585,359 | 5,602,692 | 5,812,403 | 6,189,897 | 6,272,107 | 6,210,949 | 6,246,945 | 6,080,546 | 6,006,102 | 5,842,477 | 5,538,002 | 5,296,908 | 5,236,614 | 5,160,129 |
| 改变 （％） | 5.39 | 4.26 | 13.64 | 7.38 | 1.79 | 2.38 | 0.31 | 3.74 | 6.49 | 1.33 | -0.98 | 0.58 | -2.66 | -1.22 | -2.72 | -5.21 | -4.35 | -1.14 | -1.46 | |
| 收入百分比 | 95.82 | 97.05 | 97.78 | 98.14 | 100.27 | 100.59 | 101.59 | 101.97 | 100.77 | 102.36 | 101.89 | 100.92 | 100.67 | 99.82 | 99.51 | 99.54 | 100.53 | 98.81 | 98.69 | 99.96 |
| 营业收入 | 174,206 | 128,282 | 99,868 | 94,667 | -14,482 | -31,853 | -87,522 | -108,152 | -44,190 | -142,694 | -116,564 | -56,857 | -41,546 | 10,796 | 29,556 | 27,060 | -29,452 | 63,847 | 69,449 | 2,142 |
| 改变 （％） | -26.36 | -22.15 | -5.21 | -115.30 | 119.95 | 174.77 | 23.57 | -59.14 | 222.91 | -18.31 | -51.22 | -26.93 | -125.99 | 173.77 | -8.44 | -208.84 | -316.78 | 8.77 | -96.92 | |
| 收入百分比 | 4.18 | 2.95 | 2.22 | 1.86 | -0.27 | -0.59 | -1.59 | -1.97 | -0.77 | -2.36 | -1.89 | -0.92 | -0.67 | 0.18 | 0.49 | 0.46 | -0.53 | 1.19 | 1.31 | 0.04 |
| 利息花费 | -79,116 | -79,177 | -73,461 | -64,602 | -62,962 | -62,711 | -64,842 | -68,299 | -67,262 | -72,090 | -76,998 | -75,011 | -73,771 | -69,647 | -67,154 | -70,987 | -71,738 | -68,319 | -64,437 | -61,135 |
| 改变 （％） | 0.08 | -7.22 | -12.06 | -2.54 | -0.40 | 3.40 | 5.33 | -1.52 | 7.18 | 6.81 | -2.58 | -1.65 | -5.59 | -3.58 | 5.71 | 1.06 | -4.77 | -5.68 | -5.12 | |
| 收入百分比 | -1.90 | -1.82 | -1.64 | -1.27 | -1.18 | -1.16 | -1.18 | -1.24 | -1.17 | -1.19 | -1.25 | -1.22 | -1.19 | -1.14 | -1.11 | -1.21 | -1.30 | -1.27 | -1.21 | -1.18 |
| 净利 | 49,511 | 14,339 | -4,282 | -11,874 | -88,416 | -11,777 | -52,069 | -63,843 | -17,135 | -218,103 | -202,522 | -149,480 | -134,512 | -17,315 | 3,285 | -3,564 | -37,683 | 3,325 | 16,420 | -27,371 |
| 改变 （％） | -71.04 | -129.86 | 177.30 | 644.62 | -86.68 | 342.12 | 22.61 | -73.16 | 1,172.85 | -7.14 | -26.19 | -10.01 | -87.13 | -118.97 | -208.49 | 957.32 | -108.82 | 393.83 | -266.69 | |
| 收入百分比 | 1.19 | 0.33 | -0.10 | -0.23 | -1.65 | -0.22 | -0.95 | -1.16 | -0.30 | -3.61 | -3.29 | -2.43 | -2.17 | -0.28 | 0.05 | -0.06 | -0.68 | 0.06 | 0.31 | -0.53 |
Source: Capital IQ
