收益表 (TTM)
PT 萨拉托加 Investama Sedaya 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 | 2,014,744 | 9,194,316 | 16,216,900 | 26,717,530 | 22,586,210 | 26,073,300 | 28,992,070 | 14,798,200 | 20,339,810 | 6,343,527 | -2,790,125 | -11,133,670 | -13,790,890 | -10,991,270 | -8,075,071 | 2,550,378 | 6,866,533 | 5,342,288 | 749,638 | 4,663,211 |
| 改变 （％） | 356.35 | 76.38 | 64.75 | -15.46 | 15.44 | 11.19 | -48.96 | 37.45 | -68.81 | -143.98 | 299.04 | 23.87 | -20.30 | -26.53 | -131.58 | 169.24 | -22.20 | -85.97 | 522.06 | |
| 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 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 毛营业利润 | 2,014,744 | 9,194,316 | 16,216,900 | 26,717,530 | 22,586,210 | 26,073,300 | 28,992,070 | 14,798,200 | 20,339,810 | 6,343,527 | -2,790,125 | -11,133,670 | -13,790,890 | -10,991,270 | -8,075,071 | 2,550,378 | 6,866,533 | 5,342,288 | 749,638 | 4,663,211 |
| 改变 （％） | 356.35 | 76.38 | 64.75 | -15.46 | 15.44 | 11.19 | -48.96 | 37.45 | -68.81 | -143.98 | 299.04 | 23.87 | -20.30 | -26.53 | -131.58 | 169.24 | -22.20 | -85.97 | 522.06 | |
| 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、一般及行政费用 | 190,703 | 201,286 | 193,037 | 192,812 | 196,209 | 150,658 | 148,392 | 145,703 | 175,268 | 227,462 | 241,018 | 251,566 | 247,386 | 217,722 | 248,084 | 255,764 | 236,572 | 228,547 | 201,304 | 185,273 |
| 改变 （％） | 5.55 | -4.10 | -0.12 | 1.76 | -23.22 | -1.50 | -1.81 | 20.29 | 29.78 | 5.96 | 4.38 | -1.66 | -11.99 | 13.95 | 3.10 | -7.50 | -3.39 | -11.92 | -7.96 | |
| 收入百分比 | 9.47 | 2.19 | 1.19 | 0.72 | 0.87 | 0.58 | 0.51 | 0.98 | 0.86 | 3.59 | -8.64 | -2.26 | -1.79 | -1.98 | -3.07 | 10.03 | 3.45 | 4.28 | 26.85 | 3.97 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 181,054 | 201,286 | 191,784 | 193,020 | 196,666 | 152,109 | 149,843 | 156,044 | 185,982 | 212,112 | 225,702 | 228,163 | 223,837 | 220,653 | 251,069 | 257,235 | 237,915 | 231,187 | 203,853 | 187,913 |
| 改变 （％） | 11.17 | -4.72 | 0.64 | 1.89 | -22.66 | -1.49 | 4.14 | 19.19 | 14.05 | 6.41 | 1.09 | -1.90 | -1.42 | 13.78 | 2.46 | -7.51 | -2.83 | -11.82 | -7.82 | |
| 收入百分比 | 8.99 | 2.19 | 1.18 | 0.72 | 0.87 | 0.58 | 0.52 | 1.05 | 0.91 | 3.34 | -8.09 | -2.05 | -1.62 | -2.01 | -3.11 | 10.09 | 3.46 | 4.33 | 27.19 | 4.03 |
| 营业收入 | 1,833,690 | 8,993,030 | 16,025,120 | 26,524,510 | 22,389,540 | 25,921,190 | 28,842,230 | 14,642,160 | 20,153,830 | 6,131,415 | -3,015,827 | -11,361,840 | -14,014,730 | -11,211,920 | -8,326,140 | 2,293,143 | 6,628,618 | 5,111,101 | 545,785 | 4,475,298 |
| 改变 （％） | 390.43 | 78.19 | 65.52 | -15.59 | 15.77 | 11.27 | -49.23 | 37.64 | -69.58 | -149.19 | 276.74 | 23.35 | -20.00 | -25.74 | -127.54 | 189.06 | -22.89 | -89.32 | 719.97 | |
| 收入百分比 | 91.01 | 97.81 | 98.82 | 99.28 | 99.13 | 99.42 | 99.48 | 98.95 | 99.09 | 96.66 | 108.09 | 102.05 | 101.62 | 102.01 | 103.11 | 89.91 | 96.54 | 95.67 | 72.81 | 95.97 |
| 利息花费 | -235,669 | -220,676 | -204,932 | -195,035 | -192,234 | -192,137 | -198,609 | -209,132 | -198,147 | -184,833 | -163,059 | -123,869 | -106,978 | -95,106 | -90,052 | -119,230 | -129,288 | -153,187 | -174,718 | -173,839 |
| 改变 （％） | -6.36 | -7.13 | -4.83 | -1.44 | -0.05 | 3.37 | 5.30 | -5.25 | -6.72 | -11.78 | -24.03 | -13.64 | -11.10 | -5.31 | 32.40 | 8.44 | 18.49 | 14.06 | -0.50 | |
| 收入百分比 | -11.70 | -2.40 | -1.26 | -0.73 | -0.85 | -0.74 | -0.69 | -1.41 | -0.97 | -2.91 | 5.84 | 1.11 | 0.78 | 0.87 | 1.12 | -4.67 | -1.88 | -2.87 | -23.31 | -3.73 |
| 净利 | 1,562,368 | 8,825,428 | 15,993,250 | 26,194,400 | 21,698,900 | 24,889,900 | 27,296,050 | 12,919,830 | 17,967,730 | 4,616,367 | -3,339,397 | -10,909,590 | -13,136,690 | -10,149,770 | -8,334,857 | 1,619,519 | 5,671,922 | 3,290,197 | -208,349 | 3,838,604 |
| 改变 （％） | 464.88 | 81.22 | 63.78 | -17.16 | 14.71 | 9.67 | -52.67 | 39.07 | -74.31 | -172.34 | 226.69 | 20.41 | -22.74 | -17.88 | -119.43 | 250.22 | -41.99 | -106.33 | -1,942.39 | |
| 收入百分比 | 77.55 | 95.99 | 98.62 | 98.04 | 96.07 | 95.46 | 94.15 | 87.31 | 88.34 | 72.77 | 119.69 | 97.99 | 95.26 | 92.34 | 103.22 | 63.50 | 82.60 | 61.59 | -27.79 | 82.32 |
Source: Capital IQ
