收益表 (TTM)
PT Waskita Beton 预制件 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 | 3,408,257 | 2,211,413 | 1,658,714 | 1,521,342 | 1,519,264 | 1,380,071 | 1,469,535 | 1,712,997 | 2,036,358 | 2,062,171 | 2,138,866 | 1,960,061 | 1,695,835 | 1,487,588 | 1,626,152 | 1,737,911 | 1,788,051 | 1,971,896 | 1,860,918 | 1,812,549 |
| 改变 （％） | -35.12 | -24.99 | -8.28 | -0.14 | -9.16 | 6.48 | 16.57 | 18.88 | 1.27 | 3.72 | -8.36 | -13.48 | -12.28 | 9.31 | 6.87 | 2.89 | 10.28 | -5.63 | -2.60 | |
| 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 | 3,111,505 | 3,697,573 | 3,369,026 | 3,263,694 | 2,789,586 | 1,434,694 | 1,510,312 | 1,759,123 | 2,115,046 | 2,186,473 | 2,261,719 | 2,112,586 | 1,892,373 | 1,640,097 | 1,666,197 | 1,694,853 | 1,591,269 | 1,710,887 | 1,632,434 | 1,563,633 |
| 改变 （％） | 18.84 | -8.89 | -3.13 | -14.53 | -48.57 | 5.27 | 16.47 | 20.23 | 3.38 | 3.44 | -6.59 | -10.42 | -13.33 | 1.59 | 1.72 | -6.11 | 7.52 | -4.59 | -4.21 | |
| 收入百分比 | 91.29 | 167.20 | 203.11 | 214.53 | 183.61 | 103.96 | 102.77 | 102.69 | 103.86 | 106.03 | 105.74 | 107.78 | 111.59 | 110.25 | 102.46 | 97.52 | 88.99 | 86.76 | 87.72 | 86.27 |
| 毛营业利润 | 296,753 | -1,486,160 | -1,710,312 | -1,742,352 | -1,270,322 | -54,622 | -40,778 | -46,126 | -78,689 | -124,302 | -122,854 | -152,525 | -196,538 | -152,509 | -40,045 | 43,059 | 196,783 | 261,009 | 228,484 | 248,915 |
| 改变 （％） | -600.81 | 15.08 | 1.87 | -27.09 | -95.70 | -25.35 | 13.12 | 70.60 | 57.97 | -1.17 | 24.15 | 28.86 | -22.40 | -73.74 | -207.53 | 357.01 | 32.64 | -12.46 | 8.94 | |
| 收入百分比 | 8.71 | -67.20 | -103.11 | -114.53 | -83.61 | -3.96 | -2.77 | -2.69 | -3.86 | -6.03 | -5.74 | -7.78 | -11.59 | -10.25 | -2.46 | 2.48 | 11.01 | 13.24 | 12.28 | 13.73 |
| 销售、一般及行政费用 | 235,984 | 1,568,568 | 1,660,399 | 1,660,502 | 1,570,243 | 1,371,773 | 1,346,761 | 1,776,104 | 1,679,017 | 660,683 | 691,003 | 344,304 | 624,494 | 600,158 | 625,644 | 631,478 | 631,249 | 611,113 | 586,161 | 546,763 |
| 改变 （％） | 564.69 | 5.85 | 0.01 | -5.44 | -12.64 | -1.82 | 31.88 | -5.47 | -60.65 | 4.59 | -50.17 | 81.38 | -3.90 | 4.25 | 0.93 | -0.04 | -3.19 | -4.08 | -6.72 | |
| 收入百分比 | 6.92 | 70.93 | 100.10 | 109.15 | 103.36 | 99.40 | 91.65 | 103.68 | 82.45 | 32.04 | 32.31 | 17.57 | 36.83 | 40.34 | 38.47 | 36.34 | 35.30 | 30.99 | 31.50 | 30.17 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 3,347,488 | 5,266,141 | 5,029,425 | 4,924,197 | 4,359,829 | 2,806,467 | 2,857,074 | 3,535,227 | 3,794,063 | 2,847,156 | 2,952,722 | 2,456,889 | 2,516,867 | 2,243,125 | 2,278,529 | 2,329,202 | 2,225,388 | 2,355,453 | 2,208,830 | 2,143,849 |
| 改变 （％） | 57.32 | -4.50 | -2.09 | -11.46 | -35.63 | 1.80 | 23.74 | 7.32 | -24.96 | 3.71 | -16.79 | 2.44 | -10.88 | 1.58 | 2.22 | -4.46 | 5.84 | -6.22 | -2.94 | |
| 收入百分比 | 98.22 | 238.13 | 303.21 | 323.67 | 286.97 | 203.36 | 194.42 | 206.38 | 186.32 | 138.07 | 138.05 | 125.35 | 148.41 | 150.79 | 140.12 | 134.02 | 124.46 | 119.45 | 118.70 | 118.28 |
| 营业收入 | 60,769 | -3,054,728 | -3,370,711 | -3,402,854 | -2,840,565 | -1,426,395 | -1,387,539 | -1,822,229 | -1,757,705 | -784,985 | -813,856 | -496,829 | -821,032 | -755,538 | -652,377 | -591,290 | -437,337 | -383,556 | -347,912 | -331,300 |
| 改变 （％） | -5,126.77 | 10.34 | 0.95 | -16.52 | -49.78 | -2.72 | 31.33 | -3.54 | -55.34 | 3.68 | -38.95 | 65.25 | -7.98 | -13.65 | -9.36 | -26.04 | -12.30 | -9.29 | -4.77 | |
| 收入百分比 | 1.78 | -138.13 | -203.21 | -223.67 | -186.97 | -103.36 | -94.42 | -106.38 | -86.32 | -38.07 | -38.05 | -25.35 | -48.41 | -50.79 | -40.12 | -34.02 | -24.46 | -19.45 | -18.70 | -18.28 |
| 利息花费 | -337,603 | -761,343 | -870,168 | -919,008 | -879,888 | -617,251 | -624,345 | -643,137 | -573,645 | -450,007 | -406,948 | -319,351 | -323,029 | -241,155 | -210,298 | -232,826 | -258,043 | -278,999 | -274,282 | -281,450 |
| 改变 （％） | 125.51 | 14.29 | 5.61 | -4.26 | -29.85 | 1.15 | 3.01 | -10.81 | -21.55 | -9.57 | -21.53 | 1.15 | -25.35 | -12.80 | 10.71 | 10.83 | 8.12 | -1.69 | 2.61 | |
| 收入百分比 | -9.91 | -34.43 | -52.46 | -60.41 | -57.92 | -44.73 | -42.49 | -37.54 | -28.17 | -21.82 | -19.03 | -16.29 | -19.05 | -16.21 | -12.93 | -13.40 | -14.43 | -14.15 | -14.74 | -15.53 |
| 净利 | -848,051 | -4,287,311 | -4,409,440 | -4,446,493 | -3,423,895 | -1,943,362 | -2,202,633 | -361,625 | -477,283 | 675,770 | 969,031 | -1,015,724 | -1,021,120 | 6,300 | -136,146 | -198,492 | -124,498 | -997,302 | -958,707 | -765,634 |
| 改变 （％） | 405.55 | 2.85 | 0.84 | -23.00 | -43.24 | 13.34 | -83.58 | 31.98 | -241.59 | 43.40 | -204.82 | 0.53 | -100.62 | -2,260.95 | 45.79 | -37.28 | 701.06 | -3.87 | -20.14 | |
| 收入百分比 | -24.88 | -193.87 | -265.83 | -292.27 | -225.37 | -140.82 | -149.89 | -21.11 | -23.44 | 32.77 | 45.31 | -51.82 | -60.21 | 0.42 | -8.37 | -11.42 | -6.96 | -50.58 | -51.52 | -42.24 |
Source: Capital IQ
