收益表 (TTM)
Petron 公司 - 优先股 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 |
2023 01-01 |
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 | 349,136 | 286,033 | 264,717 | 307,807 | 361,176 | 438,057 | 527,081 | 662,443 | 777,622 | 857,638 | 874,060 | 826,158 | 813,783 | 801,027 | 839,911 | 878,480 | 871,677 | 867,966 | 834,705 | 809,871 |
| 改变 （％） | -18.07 | -7.45 | 16.28 | 17.34 | 21.29 | 20.32 | 25.68 | 17.39 | 10.29 | 1.91 | -5.48 | -1.50 | -1.57 | 4.85 | 4.59 | -0.77 | -0.43 | -3.83 | -2.98 | |
| 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 | 344,421 | 278,497 | 248,283 | 275,965 | 328,849 | 408,987 | 493,070 | 625,574 | 744,594 | 825,412 | 841,518 | 793,273 | 769,951 | 756,389 | 793,142 | 831,867 | 831,018 | 823,632 | 791,041 | 767,460 |
| 改变 （％） | -19.14 | -10.85 | 11.15 | 19.16 | 24.37 | 20.56 | 26.87 | 19.03 | 10.85 | 1.95 | -5.73 | -2.94 | -1.76 | 4.86 | 4.88 | -0.10 | -0.89 | -3.96 | -2.98 | |
| 收入百分比 | 98.65 | 97.37 | 93.79 | 89.66 | 91.05 | 93.36 | 93.55 | 94.43 | 95.75 | 96.24 | 96.28 | 96.02 | 94.61 | 94.43 | 94.43 | 94.69 | 95.34 | 94.89 | 94.77 | 94.76 |
| 毛营业利润 | 4,715 | 7,536 | 16,434 | 31,842 | 32,327 | 29,070 | 34,011 | 36,869 | 33,028 | 32,226 | 32,542 | 32,885 | 43,832 | 44,638 | 46,769 | 46,613 | 40,659 | 44,334 | 43,664 | 42,411 |
| 改变 （％） | 59.83 | 118.07 | 93.76 | 1.52 | -10.08 | 17.00 | 8.40 | -10.42 | -2.43 | 0.98 | 1.05 | 33.29 | 1.84 | 4.77 | -0.33 | -12.77 | 9.04 | -1.51 | -2.87 | |
| 收入百分比 | 1.35 | 2.63 | 6.21 | 10.34 | 8.95 | 6.64 | 6.45 | 5.57 | 4.25 | 3.76 | 3.72 | 3.98 | 5.39 | 5.57 | 5.57 | 5.31 | 4.66 | 5.11 | 5.23 | 5.24 |
| 销售、一般及行政费用 | 14,367 | 13,453 | 14,263 | 14,509 | 14,787 | 13,329 | 13,517 | 14,192 | 14,569 | 14,454 | 15,148 | 15,515 | 16,018 | 15,911 | 16,283 | 16,496 | 16,609 | 17,181 | 17,274 | 17,651 |
| 改变 （％） | -6.36 | 6.02 | 1.72 | 1.92 | -9.86 | 1.41 | 4.99 | 2.66 | -0.79 | 4.80 | 2.42 | 3.24 | -0.67 | 2.34 | 1.31 | 0.69 | 3.44 | 0.54 | 2.18 | |
| 收入百分比 | 4.12 | 4.70 | 5.39 | 4.71 | 4.09 | 3.04 | 2.56 | 2.14 | 1.87 | 1.69 | 1.73 | 1.88 | 1.97 | 1.99 | 1.94 | 1.88 | 1.91 | 1.98 | 2.07 | 2.18 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 357,265 | 290,980 | 261,594 | 289,263 | 342,348 | 421,295 | 505,549 | 638,613 | 757,773 | 838,544 | 855,301 | 807,391 | 784,501 | 770,843 | 807,935 | 846,858 | 846,111 | 839,253 | 806,730 | 783,461 |
| 改变 （％） | -18.55 | -10.10 | 10.58 | 18.35 | 23.06 | 20.00 | 26.32 | 18.66 | 10.66 | 2.00 | -5.60 | -2.84 | -1.74 | 4.81 | 4.82 | -0.09 | -0.81 | -3.88 | -2.88 | |
| 收入百分比 | 102.33 | 101.73 | 98.82 | 93.98 | 94.79 | 96.17 | 95.91 | 96.40 | 97.45 | 97.77 | 97.85 | 97.73 | 96.40 | 96.23 | 96.19 | 96.40 | 97.07 | 96.69 | 96.65 | 96.74 |
| 营业收入 | -8,129 | -4,947 | 3,123 | 18,544 | 18,828 | 16,762 | 21,532 | 23,830 | 19,849 | 19,094 | 18,759 | 18,767 | 29,282 | 30,184 | 31,976 | 31,622 | 25,566 | 28,713 | 27,975 | 26,410 |
| 改变 （％） | -39.14 | -163.13 | 493.79 | 1.53 | -10.97 | 28.46 | 10.67 | -16.71 | -3.80 | -1.75 | 0.04 | 56.03 | 3.08 | 5.94 | -1.11 | -19.15 | 12.31 | -2.57 | -5.59 | |
| 收入百分比 | -2.33 | -1.73 | 1.18 | 6.02 | 5.21 | 3.83 | 4.09 | 3.60 | 2.55 | 2.23 | 2.15 | 2.27 | 3.60 | 3.77 | 3.81 | 3.60 | 2.93 | 3.31 | 3.35 | 3.26 |
| 利息花费 | -10,802 | -10,255 | -9,727 | -9,238 | -9,204 | -8,134 | -8,334 | -8,773 | -9,839 | -11,108 | -12,969 | -14,651 | -15,989 | -16,927 | -17,684 | -18,366 | -18,870 | -18,328 | -18,044 | -17,490 |
| 改变 （％） | -5.06 | -5.15 | -5.03 | -0.37 | -11.63 | 2.46 | 5.27 | 12.15 | 12.90 | 16.75 | 12.97 | 9.13 | 5.87 | 4.47 | 3.86 | 2.74 | -2.87 | -1.55 | -3.07 | |
| 收入百分比 | -3.09 | -3.59 | -3.67 | -3.00 | -2.55 | -1.86 | -1.58 | -1.32 | -1.27 | -1.30 | -1.48 | -1.77 | -1.96 | -2.11 | -2.11 | -2.09 | -2.16 | -2.11 | -2.16 | -2.16 |
| 净利 | -13,847 | -11,380 | -5,366 | 5,792 | 5,472 | 5,369 | 7,217 | 8,720 | 8,092 | 5,952 | 5,517 | 4,614 | 7,338 | 9,229 | 9,921 | 9,416 | 7,385 | 8,469 | 8,480 | 7,456 |
| 改变 （％） | -17.82 | -52.85 | -207.94 | -5.52 | -1.88 | 34.42 | 20.83 | -7.20 | -26.45 | -7.31 | -16.37 | 59.04 | 25.77 | 7.50 | -5.09 | -21.57 | 14.68 | 0.13 | -12.08 | |
| 收入百分比 | -3.97 | -3.98 | -2.03 | 1.88 | 1.52 | 1.23 | 1.37 | 1.32 | 1.04 | 0.69 | 0.63 | 0.56 | 0.90 | 1.15 | 1.18 | 1.07 | 0.85 | 0.98 | 1.02 | 0.92 |
Source: Capital IQ
