收益表 (TTM)
PT Widodo Makmur Perkasa 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 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 | 3,031,488 | 3,288,741 | 4,234,971 | 5,304,000 | 6,234,856 | 6,327,956 | 5,703,301 | 5,036,040 | 4,390,078 | 3,638,354 | 2,806,325 | 1,786,482 | 907,226 | 669,644 | 531,461 | 542,035 | 572,921 | 664,304 | 755,478 |
| 改变 （％） | 8.49 | 28.77 | 25.24 | 17.55 | 1.49 | -9.87 | -11.70 | -12.83 | -17.12 | -22.87 | -36.34 | -49.22 | -26.19 | -20.64 | 1.99 | 5.70 | 15.95 | 13.72 | |
| 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 |
| 销售成本 | 2,595,732 | 2,812,542 | 3,613,376 | 4,594,478 | 5,419,056 | 5,493,520 | 4,966,624 | 4,394,739 | 4,070,175 | 3,447,487 | 2,740,440 | 1,852,939 | 1,284,689 | 1,090,313 | 981,376 | 1,026,009 | 673,475 | 753,927 | 838,961 |
| 改变 （％） | 8.35 | 28.47 | 27.15 | 17.95 | 1.37 | -9.59 | -11.51 | -7.39 | -15.30 | -20.51 | -32.39 | -30.67 | -15.13 | -9.99 | 4.55 | -34.36 | 11.95 | 11.28 | |
| 收入百分比 | 85.63 | 85.52 | 85.32 | 86.62 | 86.92 | 86.81 | 87.08 | 87.27 | 92.71 | 94.75 | 97.65 | 103.72 | 141.61 | 162.82 | 184.66 | 189.29 | 117.55 | 113.49 | 111.05 |
| 毛营业利润 | 435,756 | 476,198 | 621,595 | 709,522 | 815,800 | 834,436 | 736,677 | 641,300 | 319,902 | 190,868 | 65,886 | -66,457 | -377,463 | -420,668 | -449,915 | -483,974 | -100,554 | -89,623 | -83,483 |
| 改变 （％） | 9.28 | 30.53 | 14.15 | 14.98 | 2.28 | -11.72 | -12.95 | -50.12 | -40.34 | -65.48 | -200.87 | 467.98 | 11.45 | 6.95 | 7.57 | -79.22 | -10.87 | -6.85 | |
| 收入百分比 | 14.37 | 14.48 | 14.68 | 13.38 | 13.08 | 13.19 | 12.92 | 12.73 | 7.29 | 5.25 | 2.35 | -3.72 | -41.61 | -62.82 | -84.66 | -89.29 | -17.55 | -13.49 | -11.05 |
| 销售、一般及行政费用 | 146,210 | 159,144 | 168,172 | 193,689 | 184,896 | 197,335 | 196,012 | 177,987 | 200,274 | 179,208 | 152,888 | 129,013 | 120,176 | 112,153 | 97,321 | 88,347 | 60,472 | 53,119 | 47,321 |
| 改变 （％） | 8.85 | 5.67 | 15.17 | -4.54 | 6.73 | -0.67 | -9.20 | 12.52 | -10.52 | -14.69 | -15.62 | -6.85 | -6.68 | -13.23 | -9.22 | -31.55 | -12.16 | -10.92 | |
| 收入百分比 | 4.82 | 4.84 | 3.97 | 3.65 | 2.97 | 3.12 | 3.44 | 3.53 | 4.56 | 4.93 | 5.45 | 7.22 | 13.25 | 16.75 | 18.31 | 16.30 | 10.55 | 8.00 | 6.26 |
| 研发 | |||||||||||||||||||
| 改变 （％） | |||||||||||||||||||
| 收入百分比 | |||||||||||||||||||
| 运营支出 | 2,780,828 | 3,009,603 | 3,826,005 | 4,827,862 | 5,658,398 | 5,738,599 | 5,219,512 | 4,638,643 | 4,357,954 | 3,713,772 | 2,985,370 | 2,072,484 | 1,477,764 | 1,276,318 | 1,148,157 | 1,184,056 | 797,327 | 869,429 | 946,869 |
| 改变 （％） | 8.23 | 27.13 | 26.19 | 17.20 | 1.42 | -9.05 | -11.13 | -6.05 | -14.78 | -19.61 | -30.58 | -28.70 | -13.63 | -10.04 | 3.13 | -32.66 | 9.04 | 8.91 | |
| 收入百分比 | 91.73 | 91.51 | 90.34 | 91.02 | 90.75 | 90.69 | 91.52 | 92.11 | 99.27 | 102.07 | 106.38 | 116.01 | 162.89 | 190.60 | 216.04 | 218.45 | 139.17 | 130.88 | 125.33 |
| 营业收入 | 250,660 | 279,138 | 408,966 | 476,139 | 576,458 | 589,357 | 483,789 | 397,397 | 32,124 | -75,418 | -179,045 | -286,002 | -570,537 | -606,673 | -616,697 | -642,021 | -224,406 | -205,125 | -191,391 |
| 改变 （％） | 11.36 | 46.51 | 16.43 | 21.07 | 2.24 | -17.91 | -17.86 | -91.92 | -334.77 | 137.40 | 59.74 | 99.49 | 6.33 | 1.65 | 4.11 | -65.05 | -8.59 | -6.70 | |
| 收入百分比 | 8.27 | 8.49 | 9.66 | 8.98 | 9.25 | 9.31 | 8.48 | 7.89 | 0.73 | -2.07 | -6.38 | -16.01 | -62.89 | -90.60 | -116.04 | -118.45 | -39.17 | -30.88 | -25.33 |
| 利息花费 | -116,736 | -127,435 | -150,241 | -161,666 | -189,594 | -199,535 | -214,638 | -229,118 | -262,594 | -286,779 | -282,912 | -264,789 | -243,816 | -221,278 | -212,384 | -220,070 | -198,076 | -195,356 | -184,496 |
| 改变 （％） | 9.16 | 17.90 | 7.60 | 17.28 | 5.24 | 7.57 | 6.75 | 14.61 | 9.21 | -1.35 | -6.41 | -7.92 | -9.24 | -4.02 | 3.62 | -9.99 | -1.37 | -5.56 | |
| 收入百分比 | -3.85 | -3.87 | -3.55 | -3.05 | -3.04 | -3.15 | -3.76 | -4.55 | -5.98 | -7.88 | -10.08 | -14.82 | -26.87 | -33.04 | -39.96 | -40.60 | -34.57 | -29.41 | -24.42 |
| 净利 | 72,774 | 67,589 | 134,753 | 192,356 | 247,354 | 243,797 | 144,081 | 61,902 | -307,614 | -397,254 | -475,292 | -560,608 | -875,626 | -892,524 | -880,683 | -897,557 | -567,780 | -536,381 | -511,361 |
| 改变 （％） | -7.13 | 99.37 | 42.75 | 28.59 | -1.44 | -40.90 | -57.04 | -596.93 | 29.14 | 19.64 | 17.95 | 56.19 | 1.93 | -1.33 | 1.92 | -36.74 | -5.53 | -4.66 | |
| 收入百分比 | 2.40 | 2.06 | 3.18 | 3.63 | 3.97 | 3.85 | 2.53 | 1.23 | -7.01 | -10.92 | -16.94 | -31.38 | -96.52 | -133.28 | -165.71 | -165.59 | -99.10 | -80.74 | -67.69 |
Source: Capital IQ
