收益表 (TTM)
PT Sona Topas 旅游产业 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 | 634,926 | 245,552 | 35,803 | 50,781 | 52,614 | 67,871 | 88,395 | 116,265 | 218,353 | 318,841 | 428,584 | 553,319 | 652,619 | 707,805 | 738,618 | 770,321 | 832,032 | 851,002 | 854,592 | 882,543 |
| 改变 （％） | -61.33 | -85.42 | 41.84 | 3.61 | 29.00 | 30.24 | 31.53 | 87.81 | 46.02 | 34.42 | 29.10 | 17.95 | 8.46 | 4.35 | 4.29 | 8.01 | 2.28 | 0.42 | 3.27 | |
| 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 | 315,554 | 128,256 | 28,616 | 43,715 | 44,444 | 58,589 | 61,922 | 72,852 | 125,062 | 161,568 | 207,528 | 260,426 | 301,805 | 329,524 | 344,441 | 352,716 | 397,565 | 428,108 | 427,109 | 442,967 |
| 改变 （％） | -59.36 | -77.69 | 52.76 | 1.67 | 31.83 | 5.69 | 17.65 | 71.67 | 29.19 | 28.45 | 25.49 | 15.89 | 9.18 | 4.53 | 2.40 | 12.72 | 7.68 | -0.23 | 3.71 | |
| 收入百分比 | 49.70 | 52.23 | 79.93 | 86.08 | 84.47 | 86.32 | 70.05 | 62.66 | 57.28 | 50.67 | 48.42 | 47.07 | 46.25 | 46.56 | 46.63 | 45.79 | 47.78 | 50.31 | 49.98 | 50.19 |
| 毛营业利润 | 319,372 | 117,296 | 7,187 | 7,067 | 8,170 | 9,282 | 26,473 | 43,413 | 93,290 | 157,273 | 221,056 | 292,893 | 350,814 | 378,281 | 394,177 | 417,604 | 434,467 | 422,894 | 427,483 | 439,576 |
| 改变 （％） | -63.27 | -93.87 | -1.68 | 15.61 | 13.61 | 185.22 | 63.99 | 114.89 | 68.58 | 40.56 | 32.50 | 19.78 | 7.83 | 4.20 | 5.94 | 4.04 | -2.66 | 1.09 | 2.83 | |
| 收入百分比 | 50.30 | 47.77 | 20.07 | 13.92 | 15.53 | 13.68 | 29.95 | 37.34 | 42.72 | 49.33 | 51.58 | 52.93 | 53.75 | 53.44 | 53.37 | 54.21 | 52.22 | 49.69 | 50.02 | 49.81 |
| 销售、一般及行政费用 | 424,139 | 294,278 | 197,838 | 181,642 | 166,078 | 134,984 | 137,823 | 153,014 | 184,482 | 232,217 | 264,583 | 294,856 | 321,509 | 356,861 | 375,892 | 388,846 | 399,829 | 389,002 | 384,500 | 385,352 |
| 改变 （％） | -30.62 | -32.77 | -8.19 | -8.57 | -18.72 | 2.10 | 11.02 | 20.57 | 25.87 | 13.94 | 11.44 | 9.04 | 11.00 | 5.33 | 3.45 | 2.82 | -2.71 | -1.16 | 0.22 | |
| 收入百分比 | 66.80 | 119.84 | 552.57 | 357.69 | 315.66 | 198.88 | 155.92 | 131.61 | 84.49 | 72.83 | 61.73 | 53.29 | 49.26 | 50.42 | 50.89 | 50.48 | 48.05 | 45.71 | 44.99 | 43.66 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 739,692 | 422,534 | 226,454 | 225,356 | 210,522 | 193,574 | 199,746 | 225,866 | 309,544 | 393,785 | 472,111 | 555,282 | 623,314 | 686,384 | 720,333 | 741,562 | 797,394 | 817,110 | 811,609 | 828,319 |
| 改变 （％） | -42.88 | -46.41 | -0.48 | -6.58 | -8.05 | 3.19 | 13.08 | 37.05 | 27.21 | 19.89 | 17.62 | 12.25 | 10.12 | 4.95 | 2.95 | 7.53 | 2.47 | -0.67 | 2.06 | |
| 收入百分比 | 116.50 | 172.08 | 632.50 | 443.78 | 400.13 | 285.21 | 225.97 | 194.27 | 141.76 | 123.51 | 110.16 | 100.35 | 95.51 | 96.97 | 97.52 | 96.27 | 95.84 | 96.02 | 94.97 | 93.86 |
| 营业收入 | -104,767 | -176,983 | -190,651 | -174,575 | -157,908 | -125,703 | -111,351 | -109,601 | -91,192 | -74,944 | -43,527 | -1,963 | 29,305 | 21,420 | 18,284 | 28,758 | 34,637 | 33,891 | 42,983 | 54,224 |
| 改变 （％） | 68.93 | 7.72 | -8.43 | -9.55 | -20.40 | -11.42 | -1.57 | -16.80 | -17.82 | -41.92 | -95.49 | -1,592.75 | -26.90 | -14.64 | 57.28 | 20.44 | -2.15 | 26.83 | 26.15 | |
| 收入百分比 | -16.50 | -72.08 | -532.50 | -343.78 | -300.13 | -185.21 | -125.97 | -94.27 | -41.76 | -23.51 | -10.16 | -0.35 | 4.49 | 3.03 | 2.48 | 3.73 | 4.16 | 3.98 | 5.03 | 6.14 |
| 利息花费 | -3,465 | -3,250 | -2,449 | -1,593 | -1,097 | -556 | -489 | -598 | -561 | -9,600 | -10,557 | -11,208 | -13,233 | -7,615 | -10,747 | -10,605 | -9,309 | -6,230 | -3,311 | -3,767 |
| 改变 （％） | -6.21 | -24.65 | -34.93 | -31.16 | -49.31 | -11.98 | 22.15 | -6.19 | 1,611.74 | 9.98 | 6.16 | 18.07 | -42.46 | 41.13 | -1.32 | -12.22 | -33.07 | -46.86 | 13.79 | |
| 收入百分比 | -0.55 | -1.32 | -6.84 | -3.14 | -2.08 | -0.82 | -0.55 | -0.51 | -0.26 | -3.01 | -2.46 | -2.03 | -2.03 | -1.08 | -1.45 | -1.38 | -1.12 | -0.73 | -0.39 | -0.43 |
| 净利 | -74,509 | -131,404 | -113,067 | -121,690 | -113,815 | -57,241 | -53,404 | -52,119 | -31,107 | -48,218 | -30,117 | -9,123 | 3,014 | -9,845 | -10,668 | 8,099 | 24,730 | 38,592 | 49,011 | 56,688 |
| 改变 （％） | 76.36 | -13.95 | 7.63 | -6.47 | -49.71 | -6.70 | -2.41 | -40.32 | 55.01 | -37.54 | -69.71 | -133.04 | -426.66 | 8.36 | -175.92 | 205.34 | 56.06 | 27.00 | 15.66 | |
| 收入百分比 | -11.74 | -53.51 | -315.80 | -239.64 | -216.32 | -84.34 | -60.42 | -44.83 | -14.25 | -15.12 | -7.03 | -1.65 | 0.46 | -1.39 | -1.44 | 1.05 | 2.97 | 4.53 | 5.74 | 6.42 |
Source: Capital IQ
