收益表 (TTM)
暹罗城水泥公共有限公司 - 存托凭证（普通股） 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 |
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 | 43,673 | 42,158 | 41,490 | 41,353 | 39,797 | 41,863 | 44,064 | 46,757 | 50,260 | 50,292 | 49,077 | 47,297 | 45,210 | 42,429 | 41,109 | 40,051 | 39,590 | 44,173 | 48,026 | 51,822 |
| 改变 （％） | -3.47 | -1.59 | -0.33 | -3.76 | 5.19 | 5.26 | 6.11 | 7.49 | 0.06 | -2.42 | -3.63 | -4.41 | -6.15 | -3.11 | -2.57 | -1.15 | 11.58 | 8.72 | 7.90 | |
| 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 | 29,380 | 27,981 | 27,733 | 28,043 | 27,249 | 28,904 | 30,353 | 31,804 | 35,135 | 36,766 | 37,010 | 36,743 | 34,931 | 31,696 | 29,960 | 28,837 | 27,928 | 30,774 | 32,787 | 34,911 |
| 改变 （％） | -4.76 | -0.89 | 1.12 | -2.83 | 6.07 | 5.01 | 4.78 | 10.47 | 4.64 | 0.67 | -0.72 | -4.93 | -9.26 | -5.47 | -3.75 | -3.16 | 10.19 | 6.54 | 6.48 | |
| 收入百分比 | 67.27 | 66.37 | 66.84 | 67.81 | 68.47 | 69.05 | 68.88 | 68.02 | 69.91 | 73.10 | 75.41 | 77.68 | 77.26 | 74.70 | 72.88 | 72.00 | 70.54 | 69.67 | 68.27 | 67.37 |
| 毛营业利润 | 14,292 | 14,177 | 13,757 | 13,310 | 12,548 | 12,958 | 13,711 | 14,952 | 15,125 | 13,526 | 12,066 | 10,555 | 10,279 | 10,733 | 11,352 | 11,214 | 11,662 | 13,399 | 15,240 | 16,910 |
| 改变 （％） | -0.81 | -2.96 | -3.25 | -5.73 | 3.27 | 5.81 | 9.05 | 1.15 | -10.57 | -10.79 | -12.53 | -2.61 | 4.42 | 5.76 | -1.22 | 4.00 | 14.89 | 13.74 | 10.96 | |
| 收入百分比 | 32.73 | 33.63 | 33.16 | 32.19 | 31.53 | 30.95 | 31.12 | 31.98 | 30.09 | 26.90 | 24.59 | 22.32 | 22.74 | 25.30 | 27.61 | 28.00 | 29.46 | 30.33 | 31.73 | 32.63 |
| 销售、一般及行政费用 | 8,861 | 8,580 | 8,074 | 8,166 | 8,199 | 8,618 | 9,097 | 9,605 | 9,763 | 9,682 | 9,338 | 9,071 | 8,650 | 7,725 | 7,519 | 6,721 | 6,832 | 8,085 | 9,261 | 10,404 |
| 改变 （％） | -3.18 | -5.89 | 1.13 | 0.41 | 5.11 | 5.56 | 5.58 | 1.65 | -0.83 | -3.55 | -2.86 | -4.64 | -10.69 | -2.66 | -10.61 | 1.64 | 18.35 | 14.55 | 12.34 | |
| 收入百分比 | 20.29 | 20.35 | 19.46 | 19.75 | 20.60 | 20.59 | 20.64 | 20.54 | 19.43 | 19.25 | 19.03 | 19.18 | 19.13 | 18.21 | 18.29 | 16.78 | 17.26 | 18.30 | 19.28 | 20.08 |
| 研发 | ||||||||||||||||||||
| 改变 （％） | ||||||||||||||||||||
| 收入百分比 | ||||||||||||||||||||
| 运营支出 | 38,376 | 36,576 | 35,810 | 36,202 | 35,464 | 37,573 | 39,518 | 41,463 | 44,913 | 46,531 | 46,429 | 45,901 | 43,804 | 39,453 | 37,294 | 35,565 | 34,661 | 38,981 | 42,198 | 45,475 |
| 改变 （％） | -4.69 | -2.10 | 1.09 | -2.04 | 5.95 | 5.18 | 4.92 | 8.32 | 3.60 | -0.22 | -1.14 | -4.57 | -9.93 | -5.47 | -4.64 | -2.54 | 12.46 | 8.26 | 7.76 | |
| 收入百分比 | 87.87 | 86.76 | 86.31 | 87.54 | 89.11 | 89.75 | 89.68 | 88.68 | 89.36 | 92.52 | 94.61 | 97.05 | 96.89 | 92.99 | 90.72 | 88.80 | 87.55 | 88.25 | 87.87 | 87.75 |
| 营业收入 | 5,296 | 5,582 | 5,680 | 5,151 | 4,333 | 4,290 | 4,546 | 5,294 | 5,347 | 3,760 | 2,647 | 1,396 | 1,406 | 2,975 | 3,815 | 4,487 | 4,929 | 5,192 | 5,828 | 6,347 |
| 改变 （％） | 5.39 | 1.75 | -9.30 | -15.89 | -0.99 | 5.98 | 16.44 | 1.00 | -29.67 | -29.59 | -47.27 | 0.70 | 111.65 | 28.22 | 17.60 | 9.86 | 5.34 | 12.24 | 8.90 | |
| 收入百分比 | 12.13 | 13.24 | 13.69 | 12.46 | 10.89 | 10.25 | 10.32 | 11.32 | 10.64 | 7.48 | 5.39 | 2.95 | 3.11 | 7.01 | 9.28 | 11.20 | 12.45 | 11.75 | 12.13 | 12.25 |
| 利息花费 | -1,233 | -1,260 | -1,192 | -1,133 | -1,102 | -1,063 | -1,022 | -971 | -930 | -897 | -962 | -1,067 | -1,112 | -1,137 | -1,143 | -1,063 | -1,032 | -1,009 | -956 | -965 |
| 改变 （％） | 2.16 | -5.39 | -4.91 | -2.78 | -3.49 | -3.88 | -5.04 | -4.21 | -3.54 | 7.30 | 10.86 | 4.21 | 2.30 | 0.54 | -7.07 | -2.89 | -2.25 | -5.19 | 0.89 | |
| 收入百分比 | -2.82 | -2.99 | -2.87 | -2.74 | -2.77 | -2.54 | -2.32 | -2.08 | -1.85 | -1.78 | -1.96 | -2.26 | -2.46 | -2.68 | -2.78 | -2.65 | -2.61 | -2.28 | -1.99 | -1.86 |
| 净利 | 3,228 | 3,680 | 3,918 | 4,339 | 4,117 | 4,248 | 3,987 | 3,896 | 3,823 | 1,857 | 1,813 | 1,114 | 951 | 2,682 | 3,085 | 3,303 | 3,652 | 5,388 | 5,251 | 5,336 |
| 改变 （％） | 14.03 | 6.46 | 10.75 | -5.12 | 3.17 | -6.14 | -2.28 | -1.88 | -51.43 | -2.37 | -38.55 | -14.58 | 181.92 | 15.02 | 7.07 | 10.56 | 47.54 | -2.55 | 1.62 | |
| 收入百分比 | 7.39 | 8.73 | 9.44 | 10.49 | 10.35 | 10.15 | 9.05 | 8.33 | 7.61 | 3.69 | 3.69 | 2.35 | 2.10 | 6.32 | 7.50 | 8.25 | 9.22 | 12.20 | 10.93 | 10.30 |
Source: Capital IQ
