收益表 (TTM)
PT Uni-Charm 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 | 8,467,827 | 8,433,933 | 8,491,175 | 8,765,111 | 8,930,245 | 9,116,592 | 9,559,448 | 9,723,156 | 10,006,970 | 10,317,190 | 10,531,040 | 10,638,340 | 10,446,780 | 10,245,160 | 9,971,762 | 9,847,574 | 9,653,416 | 9,675,468 | 9,390,974 | 8,960,118 |
| 改变 （％） | -0.40 | 0.68 | 3.23 | 1.88 | 2.09 | 4.86 | 1.71 | 2.92 | 3.10 | 2.07 | 1.02 | -1.80 | -1.93 | -2.67 | -1.25 | -1.97 | 0.23 | -2.94 | -4.59 | |
| 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 | 6,597,295 | 6,707,984 | 6,778,442 | 6,966,473 | 7,104,023 | 7,255,344 | 7,609,243 | 7,869,929 | 8,164,395 | 8,425,728 | 8,604,699 | 8,630,965 | 8,419,625 | 8,221,202 | 7,931,218 | 7,774,956 | 7,711,936 | 7,700,133 | 7,545,938 | 7,317,739 |
| 改变 （％） | 1.68 | 1.05 | 2.77 | 1.97 | 2.13 | 4.88 | 3.43 | 3.74 | 3.20 | 2.12 | 0.31 | -2.45 | -2.36 | -3.53 | -1.97 | -0.81 | -0.15 | -2.00 | -3.02 | |
| 收入百分比 | 77.91 | 79.54 | 79.83 | 79.48 | 79.55 | 79.58 | 79.60 | 80.94 | 81.59 | 81.67 | 81.71 | 81.13 | 80.60 | 80.24 | 79.54 | 78.95 | 79.89 | 79.58 | 80.35 | 81.67 |
| 毛营业利润 | 1,870,532 | 1,725,949 | 1,712,733 | 1,798,638 | 1,826,222 | 1,861,248 | 1,950,205 | 1,853,227 | 1,842,578 | 1,891,465 | 1,926,343 | 2,007,377 | 2,027,156 | 2,023,958 | 2,040,544 | 2,072,618 | 1,941,480 | 1,975,335 | 1,845,036 | 1,642,379 |
| 改变 （％） | -7.73 | -0.77 | 5.02 | 1.53 | 1.92 | 4.78 | -4.97 | -0.57 | 2.65 | 1.84 | 4.21 | 0.99 | -0.16 | 0.82 | 1.57 | -6.33 | 1.74 | -6.60 | -10.98 | |
| 收入百分比 | 22.09 | 20.46 | 20.17 | 20.52 | 20.45 | 20.42 | 20.40 | 19.06 | 18.41 | 18.33 | 18.29 | 18.87 | 19.40 | 19.76 | 20.46 | 21.05 | 20.11 | 20.42 | 19.65 | 18.33 |
| 销售、一般及行政费用 | 1,312,824 | 1,158,633 | 1,157,864 | 1,248,738 | 1,247,021 | 1,254,546 | 1,305,627 | 1,336,332 | 1,359,956 | 1,410,728 | 1,496,505 | 1,513,446 | 1,562,904 | 1,484,773 | 1,448,041 | 1,449,357 | 1,446,471 | 1,540,391 | 1,556,623 | 1,531,047 |
| 改变 （％） | -11.74 | -0.07 | 7.85 | -0.14 | 0.60 | 4.07 | 2.35 | 1.77 | 3.73 | 6.08 | 1.13 | 3.27 | -5.00 | -2.47 | 0.09 | -0.20 | 6.49 | 1.05 | -1.64 | |
| 收入百分比 | 15.50 | 13.74 | 13.64 | 14.25 | 13.96 | 13.76 | 13.66 | 13.74 | 13.59 | 13.67 | 14.21 | 14.23 | 14.96 | 14.49 | 14.52 | 14.72 | 14.98 | 15.92 | 16.58 | 17.09 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 7,960,414 | 7,874,161 | 7,941,361 | 8,223,694 | 8,359,474 | 8,525,651 | 8,944,813 | 9,229,073 | 9,551,858 | 9,855,587 | 10,106,150 | 10,155,540 | 9,988,985 | 9,709,696 | 9,396,140 | 9,244,245 | 9,178,312 | 9,256,947 | 9,109,565 | 8,852,980 |
| 改变 （％） | -1.08 | 0.85 | 3.56 | 1.65 | 1.99 | 4.92 | 3.18 | 3.50 | 3.18 | 2.54 | 0.49 | -1.64 | -2.80 | -3.23 | -1.62 | -0.71 | 0.86 | -1.59 | -2.82 | |
| 收入百分比 | 94.01 | 93.36 | 93.52 | 93.82 | 93.61 | 93.52 | 93.57 | 94.92 | 95.45 | 95.53 | 95.97 | 95.46 | 95.62 | 94.77 | 94.23 | 93.87 | 95.08 | 95.67 | 97.00 | 98.80 |
| 营业收入 | 507,413 | 559,772 | 549,814 | 541,417 | 570,771 | 590,941 | 614,635 | 494,083 | 455,115 | 461,606 | 424,895 | 482,806 | 457,796 | 535,464 | 575,622 | 603,329 | 475,104 | 418,521 | 281,409 | 107,138 |
| 改变 （％） | 10.32 | -1.78 | -1.53 | 5.42 | 3.53 | 4.01 | -19.61 | -7.89 | 1.43 | -7.95 | 13.63 | -5.18 | 16.97 | 7.50 | 4.81 | -21.25 | -11.91 | -32.76 | -61.93 | |
| 收入百分比 | 5.99 | 6.64 | 6.48 | 6.18 | 6.39 | 6.48 | 6.43 | 5.08 | 4.55 | 4.47 | 4.03 | 4.54 | 4.38 | 5.23 | 5.77 | 6.13 | 4.92 | 4.33 | 3.00 | 1.20 |
| 利息花费 | -45,221 | -47,653 | -40,959 | -36,115 | -32,135 | -29,748 | -28,045 | -26,474 | -24,901 | -23,491 | -22,187 | -20,851 | -20,921 | -20,345 | -20,208 | -20,237 | -18,766 | -17,835 | -16,716 | -15,567 |
| 改变 （％） | 5.38 | -14.05 | -11.83 | -11.02 | -7.43 | -5.72 | -5.60 | -5.94 | -5.66 | -5.55 | -6.02 | 0.34 | -2.75 | -0.67 | 0.14 | -7.27 | -4.96 | -6.27 | -6.87 | |
| 收入百分比 | -0.53 | -0.57 | -0.48 | -0.41 | -0.36 | -0.33 | -0.29 | -0.27 | -0.25 | -0.23 | -0.21 | -0.20 | -0.20 | -0.20 | -0.20 | -0.21 | -0.19 | -0.18 | -0.18 | -0.17 |
| 净利 | 269,211 | 311,448 | 546,145 | 366,679 | 494,925 | 479,735 | 465,270 | 350,144 | 350,149 | 313,459 | 316,334 | 382,813 | 336,533 | 434,574 | 471,381 | 504,790 | 391,530 | 350,405 | 243,464 | 88,993 |
| 改变 （％） | 15.69 | 75.36 | -32.86 | 34.98 | -3.07 | -3.02 | -24.74 | 0.00 | -10.48 | 0.92 | 21.02 | -12.09 | 29.13 | 8.47 | 7.09 | -22.44 | -10.50 | -30.52 | -63.45 | |
| 收入百分比 | 3.18 | 3.69 | 6.43 | 4.18 | 5.54 | 5.26 | 4.87 | 3.60 | 3.50 | 3.04 | 3.00 | 3.60 | 3.22 | 4.24 | 4.73 | 5.13 | 4.06 | 3.62 | 2.59 | 0.99 |
Source: Capital IQ
